ABCDEF
1
Cuenta SaldoIni Cargo Abono SaldoFin
2
'10000-0000-0000-00000-000 216.433.333,17 586.447.568,87 577.527.333,99 225.353.568,05
3
'11000-0000-0000-00000-000 74.102.904,95 574.830.508,96 565.478.289,11 83.455.124,80
4
'11100-0000-0000-00000-000 58.841.185,58 345.228.883,04 346.631.300,14 57.438.768,48
5
'11110-0000-0000-00000-000 - 51.600,00 51.600,00 -
6
'11110-0001-0000-00000-000 - 51.600,00 51.600,00 -
7
'11110-0001-0003-00000-000 - 51.600,00 51.600,00 -
8
'11120-0000-0000-00000-000 7.503.753,11 259.456.626,48 258.804.360,84 8.156.018,75
9
'11120-0004-0000-00000-000 5.875.053,50 248.342.330,70 248.223.008,04 5.994.376,16
10
'11120-0006-0000-00000-000 1.628.699,61 11.114.295,78 10.581.352,80 2.161.642,59
11
'11120-0006-0000-00000-001 82.526,80 540.300,00 512.856,48 109.970,32
12
'11120-0006-0000-00000-002 1.546.172,81 10.573.995,78 10.068.496,32 2.051.672,27
13
'11140-0000-0000-00000-000 51.337.432,47 85.720.656,56 87.775.339,30 49.282.749,73
14
'11140-0002-0000-00000-000 7.211.475,60 497.050,57 - 7.708.526,17
15
'11140-0004-0000-00000-000 44.125.956,87 85.223.605,99 87.775.339,30 41.574.223,56
16
'11200-0000-0000-00000-000 23.009,44 189.055.395,13 188.759.303,77 319.100,80
17
'11220-0000-0000-00000-000 15.547,98 30.361.502,03 30.268.954,66 108.095,35
18
'11220-0001-0000-00000-000 12.778,27 28.320.370,99 28.227.426,72 105.722,54
19
'11220-0001-0001-00000-000 - 12.619.460,96 12.619.460,96 -
20
'11220-0001-0002-00000-000 451,42 13.538.909,05 13.445.687,25 93.673,22
21
'11220-0001-0003-00000-000 12.326,85 1.533.485,97 1.533.763,50 12.049,32
22
'11220-0001-0007-00000-000 - 628.515,01 628.515,01 -
23
'11220-0002-0000-00000-000 2.769,71 112.546,10 112.943,00 2.372,81
24
'11220-0018-0000-00000-000 - 1.928.584,94 1.928.584,94 -
25
'11220-0018-0042-00000-000 - 7.192,00 7.192,00 -
26
'11220-0018-0088-00000-000 - 9.414,00 9.414,00 -
27
'11220-0018-0269-00000-000 - 220.710,00 220.710,00 -
28
'11220-0018-0277-00000-000 - 904.938,06 904.938,06 -
29
'11220-0018-0337-00000-000 - 651.067,72 651.067,72 -
30
'11220-0018-0621-00000-000 - 115.573,65 115.573,65 -
31
'11220-0018-0695-00000-000 - 500,00 500,00 -
32
'11220-0018-0971-00000-000 - 58,49 58,49 -
33
'11220-0018-1067-00000-000 - 7.606,35 7.606,35 -
34
'11220-0018-1122-00000-000 - 11.524,67 11.524,67 -
35
'11230-0000-0000-00000-000 4.865,14 587.665,98 384.122,00 208.409,12
36
'11230-0010-0000-00000-000 - 93.910,76 93.910,76 -
37
'11230-0011-0000-00000-000 - 1.204,95 - 1.204,95
38
'11230-0012-0000-00000-000 1.171,97 - - 1.171,97
39
'11230-0015-0000-00000-000 - 2.413,20 - 2.413,20
40
'11230-0026-0000-00000-000 - 726,88 726,88 -
41
'11230-0044-0000-00000-000 - 729,78 - 729,78
42
'11230-0053-0000-00000-000 - 370,04 - 370,04
43
'11230-0054-0000-00000-000 - 383,00 - 383,00
44
'11230-0055-0000-00000-000 - 398,19 - 398,19
45
'11230-0056-0000-00000-000 - 370,00 - 370,00
46
'11230-0057-0000-00000-000 - 370,02 - 370,02
47
'11230-0058-0000-00000-000 - 370,00 - 370,00
48
'11230-0060-0000-00000-000 - 370,01 - 370,01
49
'11230-0063-0000-00000-000 - 370,00 - 370,00
50
'11230-0064-0000-00000-000 - 709,97 - 709,97
51
'11230-0065-0000-00000-000 - 319,04 - 319,04
52
'11230-0068-0000-00000-000 - 236,17 - 236,17
53
'11230-0069-0000-00000-000 - 339,19 - 339,19
54
'11230-0071-0000-00000-000 - 301,59 - 301,59
55
'11230-0073-0000-00000-000 - 370,00 - 370,00
56
'11230-0074-0000-00000-000 - 213,22 - 213,22
57
'11230-0076-0000-00000-000 - 247,98 - 247,98
58
'11230-0080-0000-00000-000- 1.482,89 - - - 1.482,89
59
'11230-0081-0000-00000-000 863,52 - - 863,52
60
'11230-0087-0000-00000-000 - 2.483,60 - 2.483,60
61
'11230-0103-0000-00000-000 - 2.371,47 - 2.371,47
62
'11230-0105-0000-00000-000 - 2.159,38 - 2.159,38
63
'11230-0110-0000-00000-000 4.311,95 - - 4.311,95
64
'11230-0114-0000-00000-000 0,59 1.799,66 1.799,66 0,59
65
'11230-0116-0000-00000-000 - 1.616,23 - 1.616,23
66
'11230-0119-0000-00000-000 - 961,12 - 961,12
67
'11230-0120-0000-00000-000 - 802,82 - 802,82
68
'11230-0123-0000-00000-000 - 370,06 - 370,06
69
'11230-0124-0000-00000-000 - 1.703,15 - 1.703,15
70
'11230-0125-0000-00000-000 - 1.598,76 - 1.598,76
71
'11230-0128-0000-00000-000 - 917,08 - 917,08
72
'11230-0130-0000-00000-000 - 329,27 - 329,27
73
'11230-0132-0000-00000-000 - 370,01 - 370,01
74
'11230-0133-0000-00000-000 - 406,03 - 406,03
75
'11230-0134-0000-00000-000 - 2.144,58 - 2.144,58
76
'11230-0135-0000-00000-000 - 358,68 - 358,68
77
'11230-0136-0000-00000-000 - 396,28 - 396,28
78
'11230-0138-0000-00000-000 - 406,14 - 406,14
79
'11230-0139-0000-00000-000 - 1.123,56 - 1.123,56
80
'11230-0140-0000-00000-000 - 1.176,86 - 1.176,86
81
'11230-0141-0000-00000-000 - 1.608,82 - 1.608,82
82
'11230-0142-0000-00000-000 - 844,47 - 844,47
83
'11230-0143-0000-00000-000 - 1.075,78 - 1.075,78
84
'11230-0148-0000-00000-000 - 248.073,58 122.621,16 125.452,42
85
'11230-0152-0000-00000-000 - 81.826,30 80.040,00 1.786,30
86
'11230-0153-0000-00000-000 - 7.806,54 5.687,54 2.119,00
87
'11230-0155-0000-00000-000 - 9.796,00 9.796,00 -
88
'11230-0156-0000-00000-000 - 31.352,67 29.540,00 1.812,67
89
'11230-0157-0000-00000-000 - 20.000,00 20.000,00 -
90
'11230-0158-0000-00000-000 - 21.787,21 20.000,00 1.787,21
91
'11230-0159-0000-00000-000 - 1.378,49 - 1.378,49
92
'11230-0160-0000-00000-000 - 2.146,87 - 2.146,87
93
'11230-0161-0000-00000-000 - 1.785,22 - 1.785,22
94
'11230-0162-0000-00000-000 - 2.084,81 - 2.084,81
95
'11230-0163-0000-00000-000 - 1.804,03 - 1.804,03
96
'11230-0164-0000-00000-000 - 2.146,87 - 2.146,87
97
'11230-0165-0000-00000-000 - 931,13 - 931,13
98
'11230-0166-0000-00000-000 - 905,37 - 905,37
99
'11230-0167-0000-00000-000 - 370,08 - 370,08
100
'11230-0168-0000-00000-000 - 213,66 - 213,66