| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Soc. | Div. | Fe.contab. | Período | Año | Nº doc. | Clase | CT | D/H | Cuenta | Nombre Cuenta | Cliente | Acreedor | IO | Asign.CME | Act.fijo | SNºI | ClMo | Importe en ML | Fondo | Área func. | ProgrFinan | Ce.gestor | Ce.coste | PosPre | Elemento PEP | Texto cab.documento | Asignación | Referencia | Texto | Venc.neto | VP | BP | Anulación | Doc.comp. | Compens. | Usuario |
2 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000624 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009913/22 | CATORCENA 07 2019 | CATORCENA 07 | CATORCENA 07 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
3 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000624 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009913/22 | CATORCENA 07 2019 | CATORCENA 07 | CATORCENA 07 2019 | 30.04.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
4 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000625 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009939/22 | CATORCENA 09 | CATORCENA 09 | PAGO CATORCENA 09 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
5 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000625 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009939/22 | CATORCENA 09 | CATORCENA 09 | PAGO CATORCENA 09 2019 | 31.05.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
6 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000626 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009940/22 | CATORCENA 10 2019 | CATORCENA 10 | CATORCENA 10 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
7 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000626 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009940/22 | CATORCENA 10 2019 | CATORCENA 10 | CATORCENA 10 2019 | 31.05.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
8 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000627 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009942/22 | CATORCENA 11 2019 | CATORCENA 11 | CATORCENA 11 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
9 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000627 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009942/22 | CATORCENA 11 2019 | CATORCENA 11 | CATORCENA 11 2019 | 31.05.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
10 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000628 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009968/23 | CATORCENA 12 2019 | CATORCENA 12 | CATORCENA 12 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
11 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000628 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009968/23 | CATORCENA 12 2019 | CATORCENA 12 | CATORCENA 12 2019 | 30.06.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
12 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000629 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009969/22 | CATORCENA 13 2019 | CATORCENA 13 | CATORCENA 13 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
13 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000629 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009969/22 | CATORCENA 13 2019 | CATORCENA 13 | CATORCENA 13 2019 | 30.06.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
14 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000630 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010016/23 | CATORCENA 14 2019 | CATORCENA 14 | CATORCENA 14 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
15 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000630 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010016/23 | CATORCENA 14 2019 | CATORCENA 14 | CATORCENA 14 2019 | 31.07.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
16 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000631 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010020/23 | CATORCENA 16 2019 | CATORCENA 16 | CATORCENA 16 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
17 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000631 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010020/23 | CATORCENA 16 2019 | CATORCENA 16 | CATORCENA 16 2019 | 31.08.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
18 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000632 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010022/23 | CATORCENA 17 2019 | CATORCENA 17 | CATORCENA 17 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
19 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000632 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010022/23 | CATORCENA 17 2019 | CATORCENA 17 | CATORCENA 17 2019 | 31.08.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
20 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000633 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010046/22 | CATORCENA 18 2019 | CATORCENA 18 | CATORCENA 18 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
21 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000633 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010046/22 | CATORCENA 18 2019 | CATORCENA 18 | CATORCENA 18 2019 | 30.09.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
22 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000634 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010062/18 | CATORCENA 19 2019 | CATORCENA 19 | CATORCENA 19 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
23 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000634 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010062/18 | CATORCENA 19 2019 | CATORCENA 19 | CATORCENA 19 2019 | 30.09.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
24 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000635 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010096/22 | CATORCENA 19 2019 | CATORCENA 21 | CATORCENA 19 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
25 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000635 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010096/22 | CATORCENA 19 2019 | CATORCENA 21 | CATORCENA 19 2019 | 31.10.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
26 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000636 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009889/24 | CATORCENA 2 2019 | CATORCENA 2 2019 | CATORCENA 2 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
27 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000636 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009889/24 | CATORCENA 2 2019 | CATORCENA 2 2019 | CATORCENA 2 2019 | 31.01.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
28 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000637 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010094/22 | CATORCENA 20 2019 | CATORCENA 20 | CATORCENA 20 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
29 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000637 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010094/22 | CATORCENA 20 2019 | CATORCENA 20 | CATORCENA 20 2019 | 31.10.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
30 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000638 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010097/24 | CATORCENA 22 2019 | CATORCENA 22 | CATORCENA 22 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
31 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000638 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010097/24 | CATORCENA 22 2019 | CATORCENA 22 | CATORCENA 22 2019 | 31.10.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
32 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000639 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800010119/24 | CATORCENA 23 2019 | CATORCENA 23 | CATORCENA 23 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
33 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000639 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800010119/24 | CATORCENA 23 2019 | CATORCENA 23 | CATORCENA 23 2019 | 31.12.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
34 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000640 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800008304/22 | CATORCENA 24 2019 | CATORCENA 24 | CATORCENA 24 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
35 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000640 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800008304/22 | CATORCENA 24 2019 | CATORCENA 24 | CATORCENA 24 2019 | 30.11.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
36 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000641 | SI | 40 | S | 3110000001 | APORTACIONES | 225 | DUMMY | DUMMY | DUMMY | 22/8800010777/27 | CATORCENA 27 | CATORCENA 27 | CATORCENA 27 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
37 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000641 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 225 | DUMMY | 22/8800010777/27 | CATORCENA 27 | CATORCENA 27 | CATORCENA 27 | 31.12.2018 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
38 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000642 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009888/24 | CATORCENA 3 2019 | CATORCENA 3 2019 | CATORCENA 3 2019 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
39 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000642 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009888/24 | CATORCENA 3 2019 | CATORCENA 3 2019 | CATORCENA 3 2019 | 28.02.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
40 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000643 | SI | 40 | S | 3110000001 | APORTACIONES | 819 | DUMMY | DUMMY | DUMMY | 22/8800009912/22 | CATORCENA 5 | CATORCENA 5 2019 | CATORCENA 5 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
41 | M03A | M03A | 31.05.2023 | 5 | 2023 | 8800000643 | SI | 39 | H | 2117000399 | FONDO DE AHORRO | 7031000806 | 1 | 819 | DUMMY | 22/8800009912/22 | CATORCENA 5 | CATORCENA 5 2019 | CATORCENA 5 | 07.03.2019 | 00.00.0000 | USERCARGAGRP | |||||||||||||||
42 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 40 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
43 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 44,83 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
44 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 74,4 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
45 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 144,83 | 1423700000 | 223 | E001403 | 31111M03A010101 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
46 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 168,11 | 1423700000 | 223 | E001407 | 31111M03A010105 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
47 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 180 | 1423700000 | 223 | E001403 | 31111M03A010101 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
48 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 184,49 | 1423700000 | 223 | E001401 | 31111M03A010000 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
49 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 201,21 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
50 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 201,21 | 1423700000 | 223 | E001412 | 31111M03A010110 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
51 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 224,14 | 1423700000 | 223 | E001407 | 31111M03A010105 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
52 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 237,29 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
53 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 295 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
54 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 300 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
55 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 300 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
56 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 350 | 1423700000 | 223 | E001407 | 31111M03A010105 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
57 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 390,96 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
58 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 395 | 1423700000 | 223 | E001409 | 31111M03A010107 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
59 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 400 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
60 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 429,86 | 1423700000 | 223 | E001411 | 31111M03A010109 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
61 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 432,84 | 1423700000 | 223 | E001412 | 31111M03A010110 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
62 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 446,9 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
63 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 454,23 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
64 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 490 | 1423700000 | 223 | E001409 | 31111M03A010107 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
65 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 503 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
66 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 526,73 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
67 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 574,32 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
68 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 584,5 | 1423700000 | 223 | E001405 | 31120M03A010103 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
69 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 610 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
70 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 622,44 | 1423700000 | 223 | E001411 | 31111M03A010109 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
71 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 738,79 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
72 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 775,86 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
73 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 961,21 | 1423700000 | 223 | E001403 | 31111M03A010101 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
74 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 962,48 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
75 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 992,41 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
76 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 992,42 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
77 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1012,93 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
78 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1042,41 | 1423700000 | 223 | E001405 | 31120M03A010103 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
79 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1050 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
80 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1090 | 1423700000 | 223 | E001412 | 31111M03A010110 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
81 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1109,48 | 1423700000 | 223 | E001403 | 31111M03A010101 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
82 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1188,64 | 1423700000 | 223 | E001409 | 31111M03A010107 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
83 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1200 | 1423700000 | 223 | E001406 | 31111M03A010104 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
84 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1210 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
85 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1239,24 | 1423700000 | 223 | E001406 | 31111M03A010104 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
86 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1293,1 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
87 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1321,55 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
88 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1331,57 | 1423700000 | 223 | E001412 | 31111M03A010110 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
89 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1450 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
90 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1450 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
91 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1460 | 1423700000 | 223 | E001409 | 31111M03A010107 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
92 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1480,55 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
93 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1650 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
94 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1659,07 | 1423700000 | 223 | E001402 | 31111M03A010100 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
95 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1724,14 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
96 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1725 | 1423700000 | 223 | E001406 | 31111M03A010104 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
97 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1800 | 1423700000 | 223 | E001408 | 31120M03A010106 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
98 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1875 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
99 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1875 | 1423700000 | 223 | E001404 | 31120M03A010102 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP | ||||||||||||||||
100 | M03A | 31.05.2023 | 5 | 2023 | 8000000000 | ZL | 40 | S | 8270000001 | PRESUPUESTO DE EGRESOS PAGADO | 1900 | 1423700000 | 223 | E001410 | 31120M03A010108 | CTA_ORDEN | BUDGETARY LEDGER | 3E+15 | 00.00.0000 | 00.00.0000 | USERCARGAGRP |