# Fecha de cNº trans. Origen Número deCuenta de Info.

detall C/D (ML) Saldo acumCargo (ML)

1 SI 38324.99
2 02/01/24 8955 SM 1444 10700001 Salida de 47.67 38372.66 47.67
3 02/01/24 8956 SM 1445 10700001 Salida de 56.34 38429 56.34
4 02/01/24 8958 SM 1447 10700001 Salida de 34.67 38463.67 34.67
5 02/01/24 8980 SM 1453 10700001 Salida de 56.33 38520 56.33
6 08/01/24 9033 SM 1472 10700001 Salida de 22.76 38542.76 22.76
7 08/01/24 9059 SM 1473 10700001 Salida de 32.48 38575.24 32.48
8 10/01/24 9060 SM 1474 10700001 Salida de 48.73 38623.97 48.73
9 10/01/24 9061 SM 1475 10700001 Salida de 24.36 38648.33 24.36
10 10/01/24 9063 SM 1476 10700001 Salida de 40.61 38688.94 40.61
11 10/01/24 9064 SM 1477 10700001 Salida de 31.86 38720.8 31.86
12 10/01/24 9065 SM 1478 10700001 Salida de 22.76 38743.56 22.76
13 10/01/24 9069 SM 1479 10700001 Salida de 27.31 38770.87 27.31
14 10/01/24 9096 AS 6095 1000265 COMBUSTIB 20 38790.87 20
15 10/01/24 9096 AS 6095 1000265 COMBUSTIB 30 38820.87 30
16 10/01/24 9096 AS 6095 1000265 COMBUSTIB 40 38860.87 40
17 10/01/24 9096 AS 6095 1000265 COMBUSTIB 34.03 38894.9 34.03
18 10/01/24 9096 AS 6095 1000265 COMBUSTIB 44.01 38938.91 44.01
19 10/01/24 9096 AS 6095 1000265 COMBUSTIB 15 38953.91 15
20 17/01/24 9489 SM 1558 10700001 Salida de 32.48 38986.39 32.48
21 17/01/24 9490 SM 1559 10700001 Salida de 52.79 39039.18 52.79
22 18/01/24 9217 SM 1500 10700001 Salida de 21.52 39060.7 21.52
23 18/01/24 9218 SM 1501 10700001 Salida de 25.82 39086.52 25.82
24 19/01/24 9488 SM 1557 10700001 Salida de 52.79 39139.31 52.79
25 22/01/24 9485 SM 1555 10700001 Salida de 48.73 39188.04 48.73
26 22/01/24 9486 SM 1556 10700001 Salida de 48.73 39236.77 48.73
27 23/01/24 9281 AS 6229 1000265 Combustibl 21 39257.77 21
28 23/01/24 9283 AS 6231 1000265 Combustibl 25 39282.77 25
29 23/01/24 9283 AS 6231 1000265 Combustibl 12 39294.77 12
30 23/01/24 9283 AS 6231 1000265 Combustibl 40 39334.77 40
31 23/01/24 9283 AS 6231 1000265 Combustibl 25 39359.77 25
32 23/01/24 9483 SM 1553 10700001 Salida de 28.42 39388.19 28.42
33 23/01/24 9484 SM 1554 10700001 Salida de 44.67 39432.86 44.67
34 26/01/24 9481 SM 1551 10700001 Salida de 40.61 39473.47 40.61
35 29/01/24 9478 SM 1548 10700001 Salida de 40.61 39514.08 40.61
36 29/01/24 9479 SM 1549 10700001 Salida de 81.21 39595.29 81.21
37 29/01/24 9480 SM 1550 10700001 Salida de 50.76 39646.05 50.76
38 31/01/24 9474 AS 6373 1000265 COMBUSTIB 40 39686.05 40
39 31/01/24 9474 AS 6373 1000265 COMBUSTIB 25 39711.05 25
40 31/01/24 9477 SM 1547 10700001 Salida de 48.73 39759.78 48.73
41 31/01/24 9496 AS 6391 1000265 COMBUSTIB 46 39805.78 46
42 01/02/24 9482 SM 1552 10700001 Salida de 40.61 39846.39 40.61
43 02/02/24 9502 AS 6395 1000265 COMBUSTIB 35 39881.39 35
44 02/02/24 9502 AS 6395 1000265 COMBUSTIB 15 39896.39 15
45 02/02/24 9502 AS 6395 1000265 COMBUSTIB 25 39921.39 25
46 02/02/24 9502 AS 6395 1000265 COMBUSTIB 25 39946.39 25
47 02/02/24 10028 SM 1679 10700001 Salida de 21.52 39967.91 21.52
48 03/02/24 9530 SM 1573 10700001 Salida de 52.79 40020.7 52.79
49 03/02/24 9531 SM 1574 10700001 Salida de 60.91 40081.61 60.91
50 03/02/24 9532 SM 1575 10700001 Salida de 60.91 40142.52 60.91
51 03/02/24 9533 SM 1576 10700001 Salida de 40.61 40183.13 40.61
52 03/02/24 9534 SM 1577 10700001 Salida de 40.61 40223.74 40.61
53 03/02/24 9535 SM 1578 10700001 Salida de 24.36 40248.1 24.36
54 03/02/24 9536 SM 1579 10700001 Salida de 32.48 40280.58 32.48
55 14/02/24 9659 AS 6519 1000265 Gasto de C 28.82 40309.4 28.82
56 14/02/24 9659 AS 6519 1000265 Combustibl 54 40363.4 54
57 14/02/24 10034 SM 1685 10700001 Salida de 21.52 40384.92 21.52
58 14/02/24 10035 SM 1686 10700001 Salida de 8.61 40393.53 8.61
59 19/02/24 9825 AS 6667 1000265 GASTO DE 51.11 40444.64 51.11
60 21/02/24 9866 SM 1621 10700001 Salida de 65.63 40510.27 65.63
61 21/02/24 9867 SM 1622 10700001 Salida de 65.63 40575.9 65.63
62 21/02/24 9868 SM 1623 10700001 Salida de 102.55 40678.45 102.55
63 21/02/24 9869 SM 1624 10700001 Salida de 69.74 40748.19 69.74
64 21/02/24 9870 SM 1625 10700001 Salida de 41.02 40789.21 41.02
65 21/02/24 9871 SM 1626 10700001 Salida de 45.12 40834.33 45.12
66 21/02/24 9872 SM 1627 10700001 Salida de 53.33 40887.66 53.33
67 21/02/24 9873 SM 1628 10700001 Salida de 82.04 40969.7 82.04
68 21/02/24 9874 SM 1629 10700001 Salida de 24.61 40994.31 24.61
69 21/02/24 9875 SM 1630 10700001 Salida de 49.23 41043.54 49.23
70 21/02/24 9876 SM 1631 10700001 Salida de 82.04 41125.58 82.04
71 21/02/24 9877 SM 1632 10700001 Salida de 49.23 41174.81 49.23
72 22/02/24 9878 SM 1633 10700001 Salida de 61.53 41236.34 61.53
73 22/02/24 9879 SM 1634 10700001 Salida de 51.28 41287.62 51.28
74 22/02/24 9880 SM 1635 10700001 Salida de 32.82 41320.44 32.82
75 22/02/24 9881 SM 1636 10700001 Salida de 41.02 41361.46 41.02
76 22/02/24 9882 SM 1637 10700001 Salida de 41.02 41402.48 41.02
77 22/02/24 9883 SM 1638 10700001 Salida de 49.23 41451.71 49.23
78 22/02/24 9885 SM 1640 10700001 Salida de 82.04 41533.75 82.04
79 22/02/24 9886 SM 1641 10700001 Salida de 49.23 41582.98 49.23
80 22/02/24 9887 SM 1642 10700001 Salida de 4.1 41587.08 4.1
81 22/02/24 9888 SM 1643 10700001 Salida de 41.02 41628.1 41.02
82 22/02/24 9889 SM 1644 10700001 Salida de 32.82 41660.92 32.82
83 22/02/24 9890 SM 1645 10700001 Salida de 61.53 41722.45 61.53
84 23/02/24 9909 SM 1646 10700001 Salida de 61.53 41783.98 61.53
85 23/02/24 9910 SM 1647 10700001 Salida de 41.02 41825 41.02
86 23/02/24 9912 SM 1648 10700001 Salida de 41.02 41866.02 41.02
87 23/02/24 9913 SM 1649 10700001 Salida de 53.33 41919.35 53.33
88 23/02/24 9914 SM 1650 10700001 Salida de 32.82 41952.17 32.82
89 23/02/24 9915 SM 1651 10700001 Salida de 53.33 42005.5 53.33
90 23/02/24 9916 SM 1652 10700001 Salida de 49.23 42054.73 49.23
91 23/02/24 9917 SM 1653 10700001 Salida de 49.23 42103.96 49.23
92 23/02/24 9918 SM 1654 10700001 Salida de 45.12 42149.08 45.12
93 23/02/24 9919 SM 1655 10700001 Salida de 28.71 42177.79 28.71
94 23/02/24 9920 SM 1656 10700001 Salida de 41.02 42218.81 41.02
95 23/02/24 9921 SM 1657 10700001 Salida de 41.02 42259.83 41.02
96 23/02/24 9922 SM 1658 10700001 Salida de 61.53 42321.36 61.53
97 23/02/24 9926 SM 1662 10700001 Salida de 82.04 42403.4 82.04
98 23/02/24 9927 SM 1663 10700001 Salida de 65.63 42469.03 65.63
99 23/02/24 9928 SM 1664 10700001 Salida de 86.14 42555.17 86.14
100 23/02/24 10007 AS 6820 1000265 Combustib 20 42575.17 20
101 23/02/24 10007 AS 6820 1000265 Combustible 30 42605.17 30
102 23/02/24 10007 AS 6820 1000265 Combustible 20 42625.17 20
103 23/02/24 10007 AS 6820 1000265 Combustible 35 42660.17 35
104 23/02/24 10007 AS 6820 1000265 Combustibl 25 42685.17 25
105 28/02/24 10030 SM 1681 10700001 Salida de 6.45 42691.62 6.45
106 28/02/24 10040 SM 1691 10700001 Salida de 4.3 42695.92 4.3
107 29/02/24 10043 SM 1692 10700001 Salida de 139.85 42835.77 139.85
108 29/02/24 10221 AS 7005 1000265 Combustibl 20 42855.77 20
109 01/03/24 10182 SM 1703 10700001 Salida de 54.57 42910.34 54.57
110 01/03/24 10183 SM 1704 10700001 Salida de 75.56 42985.9 75.56
111 01/03/24 10186 SM 1705 10700001 Salida de 62.97 43048.87 62.97
112 01/03/24 10187 SM 1706 10700001 Salida de 54.57 43103.44 54.57
113 01/03/24 10188 SM 1707 10700001 Salida de 62.97 43166.41 62.97
114 01/03/24 10189 SM 1708 10700001 Salida de 50.37 43216.78 50.37
115 01/03/24 10190 SM 1709 10700001 Salida de 37.78 43254.56 37.78
116 01/03/24 10192 SM 1711 10700001 Salida de 50.37 43304.93 50.37
117 01/03/24 10193 SM 1712 10700001 Salida de 46.18 43351.11 46.18
118 01/03/24 10194 SM 1713 10700001 Salida de 25.19 43376.3 25.19
119 01/03/24 10195 SM 1714 10700001 Salida de 83.96 43460.26 83.96
120 02/03/24 10196 SM 1715 10700001 Salida de 62.97 43523.23 62.97
121 02/03/24 10197 SM 1716 10700001 Salida de 29.38 43552.61 29.38
122 02/03/24 10198 SM 1717 10700001 Salida de 41.98 43594.59 41.98
123 02/03/24 10202 SM 1721 10700001 Salida de 41.98 43636.57 41.98
124 04/03/24 10203 SM 1722 10700001 Salida de 37.78 43674.35 37.78
125 04/03/24 10204 SM 1723 10700001 Salida de 41.98 43716.33 41.98
126 05/03/24 10205 SM 1724 10700001 Salida de 33.58 43749.91 33.58
127 05/03/24 10206 SM 1725 10700001 Salida de 54.57 43804.48 54.57
128 05/03/24 10207 SM 1726 10700001 Salida de 35.68 43840.16 35.68
129 06/03/24 10200 SM 1719 10700001 Salida de 2728.6 46568.76 2728.6
130 06/03/24 10208 SM 1727 10700001 Salida de 83.96 46652.72 83.96
131 06/03/24 10209 SM 1728 10700001 Salida de 75.56 46728.28 75.56
132 07/03/24 10224 SM 1735 10700001 Salida de 83.96 46812.24 83.96
133 07/03/24 10225 SM 1736 10700001 Salida de 29.39 46841.63 29.39
134 07/03/24 10236 SM 1737 10700001 Salida de 50.37 46892 50.37
135 08/03/24 10237 SM 1738 10700001 Salida de 41.98 46933.98 41.98
136 08/03/24 10238 SM 1739 10700001 Salida de 50.37 46984.35 50.37
137 09/03/24 10239 SM 1740 10700001 Salida de 83.96 47068.31 83.96
138 13/03/24 10346 AS 7117 1000265 Gasto de C 42.02 47110.33 42.02
139 13/03/24 10346 AS 7117 1000265 Gasto de C 28.82 47139.15 28.82
140 20/03/24 10540 AS 7249 1000265 GASTO DE 20 47159.15 20
141 20/03/24 10540 AS 7249 1000265 GASTO DE 52.14 47211.29 52.14
142 20/03/24 10540 AS 7249 1000265 COMBUSTIB 20 47231.29 20
143 20/03/24 10541 AS 7250 1000265 GASTO DE 20 47251.29 20
144 20/03/24 10541 AS 7250 1000265 GASTO DE 20 47271.29 20
145 20/03/24 10541 AS 7250 1000265 GASTO DE 45.76 47317.05 45.76
146 20/03/24 10541 AS 7250 1000265 COMBUSTIB 30 47347.05 30
Abono (MLProyecto Centro de Orden Interna

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