[privado]

 

FONDEP – FAE SEGUROS
CTE: 6000
‘Liquida’ ‘Operado’ ‘Operación’ ‘Nº Ope.’ ‘Importe’ ‘Saldo’ ‘Referencia’ ‘Precio’ ‘Cantidad’ ‘Especie’
08/04/2019 08/04/2019 DCPD 14714 $5.536,60 $5.536,60 CUSTODIA $0,00 0
07/05/2019 07/05/2019 DCPD 14715 $26.861,75 $32.398,35 CUSTODIA $0,00 0
20/05/2019 20/05/2019 NOCR 13928 ($20.004.241,67) ($19.971.843,32) CAMBIO N $0,00 0
20/05/2019 20/05/2019 NOCR 13932 ($174.040,80) ($20.145.884,12) ACREE CPD $0,00 0
20/05/2019 20/05/2019 NOCR 13942 ($962.631,53) ($21.108.515,65) ACREE CPD $0,00 0
21/05/2019 20/05/2019 CMCH 26449 $1.780.134,25 ($19.328.381,40) $96,80 1838864,34 CHEQUE
21/05/2019 20/05/2019 CMCH 26450 $810.910,54 ($18.517.470,86) $95,34 850416,14 CHEQUE
21/05/2019 20/05/2019 CMCH 26451 $9.761.783,47 ($8.755.687,39) $94,75 10300740,5 CHEQUE
21/05/2019 20/05/2019 CMCH 26452 $1.929.773,67 ($6.825.913,72) $96,48 2000000 CHEQUE
21/05/2019 20/05/2019 CMCH 26453 $1.938.573,70 ($4.887.340,02) $91,32 2122140,58 CHEQUE
21/05/2019 21/05/2019 NOCR 13987 ($724.288,80) ($5.611.628,82) ACREE CPD $0,00 0
21/05/2019 21/05/2019 NOCR 13992 ($205.947,47) ($5.817.576,29) ACREE CPD $0,00 0
21/05/2019 21/05/2019 NOCR 14000 ($1.666.424,94) ($7.484.001,23) ACREE CPD $0,00 0
22/05/2019 21/05/2019 CMCH 26538 $957.141,60 ($6.526.859,63) $93,36 1025000 CHEQUE
22/05/2019 21/05/2019 CMCH 26539 $246.767,83 ($6.280.091,80) $89,70 275000 CHEQUE
22/05/2019 21/05/2019 CMCH 26540 $347.603,31 ($5.932.488,49) $92,63 375140 CHEQUE
22/05/2019 21/05/2019 CMCH 26541 $620.751,41 ($5.311.737,08) $93,69 662400 CHEQUE
22/05/2019 22/05/2019 NOCR 14048 ($3.057.181,65) ($8.368.918,73) ACREE CPD $0,00 0
23/05/2019 22/05/2019 CMCH 26583 $4.180.220,14 ($4.188.698,59) $92,24 4530868,41 CHEQUE
23/05/2019 22/05/2019 CMCH 26584 $2.638.952,38 ($1.549.746,22) $95,46 2763983,09 CHEQUE
23/05/2019 23/05/2019 NOCR 14090 ($27.708.270,43) ($29.258.016,65) CAUCION $0,00 0
23/05/2019 23/05/2019 CCCD 26663 $1.215.534,00 ($28.042.482,65) $1.215.534,00 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26665 $1.828.175,94 ($26.214.306,71) $1.828.175,94 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26667 $40.829,77 ($26.173.476,94) $40.829,77 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26669 $4.986,27 ($26.168.490,67) $4.986,27 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26671 $1.016.592,62 ($25.151.898,05) $1.016.592,62 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26673 $218.966,53 ($24.932.931,52) $218.966,53 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26675 $4.333.315,72 ($20.599.615,80) $4.333.315,72 100 ESPECIES VARIAS
23/05/2019 23/05/2019 CCCD 26677 $1.341.599,15 ($19.258.016,65) $1.341.599,15 100 ESPECIES VARIAS
23/05/2019 23/05/2019 NOCR 14096 ($9.023.865,07) ($28.281.881,72) ACREE CPD $0,00 0
23/05/2019 23/05/2019 NOCR 14098 ($4.444.852,98) ($32.726.734,70) ACREE CPD $0,00 0
24/05/2019 23/05/2019 CMCH 26699 $7.550.006,87 ($25.176.727,83) $96,37 7833908,97 CHEQUE
24/05/2019 23/05/2019 CMCH 26700 $3.435.044,08 ($21.741.683,75) $93,96 3655242,05 CHEQUE
24/05/2019 23/05/2019 CMCH 26701 $275.106,57 ($21.466.577,18) $91,68 300000 CHEQUE
24/05/2019 23/05/2019 CMCH 26702 $571.087,71 ($20.895.489,47) $97,05 588382,76 CHEQUE
24/05/2019 24/05/2019 NOCR 14140 ($33.538.696,22) ($54.434.185,69) CAUCION $0,00 0
24/05/2019 24/05/2019 CCCD 26764 $35.614,00 ($54.398.571,69) $35.614,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26766 $9.442.498,10 ($44.956.073,59) $9.442.498,10 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26768 $424.784,00 ($44.531.289,59) $424.784,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26770 $97.103,90 ($44.434.185,69) $97.103,90 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26772 $447.533,00 ($43.986.652,69) $447.533,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26774 $3.000.000,00 ($40.986.652,69) $3.000.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26776 $2.467,00 ($40.984.185,69) $2.467,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26778 $1.000.000,00 ($39.984.185,69) $1.000.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26780 $2.000.000,00 ($37.984.185,69) $2.000.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26782 $50.000,00 ($37.934.185,69) $50.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26784 $2.000.000,00 ($35.934.185,69) $2.000.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 CCCD 26786 $1.500.000,00 ($34.434.185,69) $1.500.000,00 100 ESPECIES VARIAS
24/05/2019 24/05/2019 NOCR 14146 ($574.808,97) ($35.008.994,66) ACREE CPD $0,00 0
24/05/2019 24/05/2019 NOCR 14152 ($530.826,45) ($35.539.821,11) ACREE CPD $0,00 0
27/05/2019 24/05/2019 CMCH 26805 $6.263.261,29 ($29.276.559,82) $98,50 6358566,49 CHEQUE
27/05/2019 24/05/2019 CMCH 26806 $3.292.693,25 ($25.983.866,57) $96,46 3413162,79 CHEQUE
27/05/2019 24/05/2019 CMCH 26807 $731.681,70 ($25.252.184,88) $93,41 783087,72 CHEQUE
27/05/2019 24/05/2019 CMCH 26808 $182.206,00 ($25.069.978,87) $91,07 200000 CHEQUE
27/05/2019 24/05/2019 CMCH 26809 $4.563.848,81 ($20.506.130,07) $94,49 4829193,96 CHEQUE
27/05/2019 27/05/2019 NOCR 14192 ($2.304.614,96) ($22.810.745,03) ACREE CPD $0,00 0
28/05/2019 27/05/2019 CMCH 26900 $3.176.924,20 ($19.633.820,83) $96,70 3284886,52 CHEQUE
28/05/2019 27/05/2019 CMCH 26901 $580.044,32 ($19.053.776,51) $96,66 600000 CHEQUE
28/05/2019 27/05/2019 CMCH 26902 $4.343.163,24 ($14.710.613,26) $96,92 4480749,06 CHEQUE
28/05/2019 27/05/2019 CMCH 26903 $1.293.210,12 ($13.417.403,14) $95,64 1352000 CHEQUE
28/05/2019 28/05/2019 NOCR 14238 ($2.061.792,46) ($15.479.195,60) ACREE CPD $0,00 0
28/05/2019 28/05/2019 NOCR 14241 ($6.950.488,56) ($22.429.684,16) ACREE CPD $0,00 0
29/05/2019 28/05/2019 CMCH 27025 $2.833.164,17 ($19.596.519,99) $95,86 2955000 CHEQUE
29/05/2019 28/05/2019 CMCH 27026 $570.055,26 ($19.026.464,74) $91,09 625586,66 CHEQUE
29/05/2019 28/05/2019 CMCH 27027 $2.330.188,23 ($16.696.276,50) $91,02 2559271,8 CHEQUE
29/05/2019 29/05/2019 NOCR 14302 ($4.255.796,35) ($20.952.072,85) ACREE CPD $0,00 0
29/05/2019 29/05/2019 NOCR 14304 ($1.937.513,68) ($22.889.586,53) ACREE CPD $0,00 0
30/05/2019 23/05/2019 CCTE 26664 ($1.228.769,58) ($24.118.356,11) $1.228.821,62 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26666 ($1.847.994,75) ($25.966.350,86) $1.848.073,01 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26668 ($41.272,40) ($26.007.623,26) $41.274,14 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26670 ($5.040,32) ($26.012.663,58) $5.040,54 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26672 ($1.027.642,49) ($27.040.306,07) $1.027.686,01 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26674 ($221.338,19) ($27.261.644,26) $221.347,57 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26676 ($4.380.167,46) ($31.641.811,72) $4.380.352,97 -100 ESPECIES VARIAS
30/05/2019 23/05/2019 CCTE 26678 ($1.356.091,63) ($32.997.903,35) $1.356.149,07 -100 ESPECIES VARIAS
30/05/2019 29/05/2019 CMCH 27088 $94.947,54 ($32.902.955,81) $91,48 103763,5 CHEQUE
30/05/2019 29/05/2019 CMCH 27089 $4.901.631,66 ($28.001.324,16) $95,29 5143264,09 CHEQUE
30/05/2019 29/05/2019 CMCH 27090 $1.116.996,41 ($26.884.327,75) $93,06 1200000 CHEQUE
30/05/2019 29/05/2019 CMCH 27091 $639.831,74 ($26.244.496,01) $93,36 685205,83 CHEQUE
30/05/2019 30/05/2019 NOCR 14355 ($25.000,00) ($26.269.496,01) ACREE CPD $0,00 0
31/05/2019 24/05/2019 CCTE 26765 ($35.975,84) ($26.305.471,85) $35.977,36 -100 ESPECIES VARIAS
31/05/2019 24/05/2019 CCTE 26767 ($9.538.071,31) ($35.843.543,16) $9.538.475,27 -100 ESPECIES VARIAS
31/05/2019 24/05/2019 CCTE 26769 ($429.083,50) ($36.272.626,66) $429.101,67 -100 ESPECIES VARIAS
31/05/2019 24/05/2019 CCTE 26771 ($98.086,75) ($36.370.713,41) $98.090,90 -100 ESPECIES VARIAS
31/05/2019 30/05/2019 CMCH 27209 $2.641.095,72 ($33.729.617,69) $99,05 2666346,02 CHEQUE
31/05/2019 30/05/2019 CMCH 27210 $1.703.013,17 ($32.026.604,52) $97,14 1753047,45 CHEQUE
31/05/2019 30/05/2019 CMCH 27211 $4.595.760,98 ($27.430.843,54) $95,99 4787295,22 CHEQUE
31/05/2019 30/05/2019 CMCH 27212 $3.573.173,54 ($23.857.670,00) $95,52 3740347,35 CHEQUE
31/05/2019 31/05/2019 CCCD 27264 $107.903,00 ($23.749.767,00) $107.903,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27266 $4.000.000,00 ($19.749.767,00) $4.000.000,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27268 $600.000,00 ($19.149.767,00) $600.000,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27270 $89.051,73 ($19.060.715,27) $89.051,73 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27272 $250.000,00 ($18.810.715,27) $250.000,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27274 $10.610,00 ($18.800.105,27) $10.610,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27276 $6.942.435,27 ($11.857.670,00) $6.942.435,27 100 ESPECIES VARIAS
31/05/2019 31/05/2019 CCCD 27278 $2.000.000,00 ($9.857.670,00) $2.000.000,00 100 ESPECIES VARIAS
31/05/2019 31/05/2019 NOCR 14721 ($503.326,16) ($10.360.996,16) ACREE CPD $0,00 0
03/06/2019 24/05/2019 CCTE 26773 ($453.636,15) ($10.814.632,31) $453.663,59 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26775 ($3.040.911,91) ($13.855.544,22) $3.041.095,89 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26777 ($2.500,63) ($13.858.044,85) $2.500,79 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26779 ($1.013.637,31) ($14.871.682,16) $1.013.698,63 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26781 ($2.027.274,60) ($16.898.956,76) $2.027.397,26 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26783 ($50.681,87) ($16.949.638,63) $50.684,93 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26785 ($2.027.274,60) ($18.976.913,23) $2.027.397,26 -100 ESPECIES VARIAS
03/06/2019 24/05/2019 CCTE 26787 ($1.520.455,95) ($20.497.369,18) $1.520.547,95 -100 ESPECIES VARIAS
03/06/2019 31/05/2019 CMCH 27293 $1.375.084,24 ($19.122.284,93) $93,73 1466786,77 CHEQUE
03/06/2019 31/05/2019 CMCH 27294 $477.136,86 ($18.645.148,08) $95,41 500000 CHEQUE
03/06/2019 31/05/2019 CMCH 27295 $990.694,63 ($17.654.453,45) $94,21 1051419,42 CHEQUE
03/06/2019 31/05/2019 CMCH 27296 $2.549.800,57 ($15.104.652,88) $92,56 2753987,78 CHEQUE
03/06/2019 03/06/2019 NOCR 14445 ($2.135.772,20) ($17.240.425,08) ACREE CPD $0,00 0
03/06/2019 03/06/2019 NOCR 14448 ($8.934.351,14) ($26.174.776,22) ACREE CPD $0,00 0
04/06/2019 03/06/2019 CMCH 27501 $897.060,51 ($25.277.715,71) $92,46 970000 CHEQUE
04/06/2019 04/06/2019 CCCD 27601 $672.852,35 ($24.604.863,36) $672.852,35 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27603 $3.055.893,88 ($21.548.969,48) $3.055.893,88 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27605 $1.271.253,77 ($20.277.715,71) $1.271.253,77 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27607 $169.983,23 ($20.107.732,48) $169.983,23 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27609 $2.108.563,14 ($17.999.169,34) $2.108.563,14 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27611 $2.721.453,63 ($15.277.715,71) $2.721.453,63 100 ESPECIES VARIAS
04/06/2019 04/06/2019 CCCD 27613 $2.000.000,00 ($13.277.715,71) $2.000.000,00 100 ESPECIES VARIAS
04/06/2019 04/06/2019 NOCR 14488 ($1.384.803,52) ($14.662.519,23) ACREE CPD $0,00 0
04/06/2019 04/06/2019 NOCR 14529 ($6.223.719,16) ($20.886.238,39) ACREE CPD $0,00 0
05/06/2019 04/06/2019 CMCH 27664 $896.625,59 ($19.989.612,80) $95,13 942406,17 CHEQUE
05/06/2019 04/06/2019 CMCH 27665 $797.047,92 ($19.192.564,88) $93,75 850000 CHEQUE
05/06/2019 04/06/2019 CMCH 27666 $479.384,80 ($18.713.180,09) $95,86 500000 CHEQUE
05/06/2019 04/06/2019 CMCH 27667 $5.483.055,50 ($13.230.124,59) $91,39 5998035,1 CHEQUE
05/06/2019 04/06/2019 CMCH 27668 $625.075,36 ($12.605.049,22) $92,17 678000 CHEQUE
05/06/2019 05/06/2019 NOCR 14527 ($5.661.356,04) ($18.266.405,26) ACREE CPD $0,00 0
05/06/2019 05/06/2019 NOCR 14543 ($17.592.957,65) ($35.859.362,91) ACREE CPD $0,00 0
05/06/2019 05/06/2019 NOCR 14584 ($3.341.000,00) ($39.200.362,91) ACREE CPD $0,00 0
06/06/2019 05/06/2019 CMCH 27714 $753.339,60 ($38.447.023,31) $91,48 823287,86 CHEQUE
06/06/2019 05/06/2019 CMCH 27715 $853.059,47 ($37.593.963,84) $97,09 878562,1 CHEQUE
06/06/2019 05/06/2019 CMCH 27716 $537.977,58 ($37.055.986,26) $95,77 561634 CHEQUE
06/06/2019 05/06/2019 CMCH 27717 $325.749,83 ($36.730.236,43) $89,23 364943,51 CHEQUE
06/06/2019 05/06/2019 CMCH 27718 $1.690.087,36 ($35.040.149,08) $95,51 1769184,49 CHEQUE
06/06/2019 05/06/2019 CMCH 27719 $8.679.009,79 ($26.361.139,29) $91,72 9459860,35 CHEQUE
06/06/2019 05/06/2019 CMCH 27720 $2.951.329,02 ($23.409.810,26) $95,19 3100000 CHEQUE
06/06/2019 06/06/2019 CCCD 27821 $1.000.000,00 ($22.409.810,26) $1.000.000,00 100 ESPECIES VARIAS
06/06/2019 06/06/2019 CCCD 27823 $4.000.000,00 ($18.409.810,26) $4.000.000,00 100 ESPECIES VARIAS
06/06/2019 06/06/2019 NOCR 14599 ($3.278.717,48) ($21.688.527,74) ACREE CPD $0,00 0
07/06/2019 31/05/2019 CCTE 27265 ($108.881,34) ($21.797.409,08) $108.885,95 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27267 ($4.036.267,41) ($25.833.676,49) $4.036.438,36 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27269 ($605.440,11) ($26.439.116,60) $605.465,75 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27271 ($89.833,54) ($26.528.950,14) $89.837,34 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27273 ($252.149,25) ($26.781.099,39) $252.159,93 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27275 ($10.701,12) ($26.791.800,51) $10.701,57 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27277 ($7.002.052,89) ($33.793.853,40) $7.002.349,44 -100 ESPECIES VARIAS
07/06/2019 31/05/2019 CCTE 27279 ($2.018.325,49) ($35.812.178,89) $2.018.410,96 -100 ESPECIES VARIAS
07/06/2019 06/06/2019 CMCH 27846 $562.455,81 ($35.249.723,09) $95,31 590010,74 CHEQUE
07/06/2019 06/06/2019 CMCH 27847 $8.072.765,57 ($27.176.957,52) $95,88 8418611,52 CHEQUE
07/06/2019 06/06/2019 CMCH 27848 $2.113.536,81 ($25.063.420,71) $97,56 2166323,9 CHEQUE
07/06/2019 06/06/2019 CMCH 27849 $2.201.978,68 ($22.861.442,03) $94,03 2341208,84 CHEQUE
07/06/2019 06/06/2019 CMCH 27850 $611.666,20 ($22.249.775,82) $95,55 640066,99 CHEQUE
07/06/2019 07/06/2019 NOCR 14628 ($2.666.346,02) ($24.916.121,84) ACREE CPD $0,00 0
07/06/2019 07/06/2019 CCCD 27907 $605.100,00 ($24.311.021,84) $605.100,00 100 ESPECIES VARIAS
07/06/2019 07/06/2019 CCCD 27909 $1.220.000,00 ($23.091.021,84) $1.220.000,00 100 ESPECIES VARIAS
07/06/2019 07/06/2019 CCCD 27911 $3.174.900,00 ($19.916.121,84) $3.174.900,00 100 ESPECIES VARIAS
07/06/2019 07/06/2019 CCCD 27917 $2.000.000,00 ($17.916.121,84) $2.000.000,00 100 ESPECIES VARIAS
07/06/2019 07/06/2019 CCCD 27919 $2.994.002,87 ($14.922.118,97) $2.994.002,87 100 ESPECIES VARIAS
07/06/2019 07/06/2019 NOCR 14644 ($1.440.874,12) ($16.362.993,09) ACREE CPD $0,00 0
07/06/2019 07/06/2019 DCPD 14713 $45.537,72 ($16.317.455,37) CUSTODIA $0,00 0
10/06/2019 07/06/2019 CMCH 27939 $870.319,58 ($15.447.135,79) $91,02 955881,68 CHEQUE
10/06/2019 07/06/2019 CMCH 27940 $4.465.587,48 ($10.981.548,31) $89,28 5000000 CHEQUE
10/06/2019 07/06/2019 CMCH 27941 $834.742,26 ($10.146.806,05) $87,84 950000 CHEQUE
10/06/2019 10/06/2019 NOCR 14676 ($974.133,64) ($11.120.939,69) ACREE CPD $0,00 0
10/06/2019 10/06/2019 NOCR 14686 ($3.019.478,66) ($14.140.418,35) ACREE CPD $0,00 0
11/06/2019 04/06/2019 CCTE 27602 ($679.888,50) ($14.820.306,85) $679.917,30 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27604 ($3.087.820,68) ($17.908.127,53) $3.087.951,46 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27606 ($1.284.535,34) ($19.192.662,87) $1.284.589,74 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27608 ($171.757,52) ($19.364.420,39) $171.764,79 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27610 ($2.130.491,51) ($21.494.911,90) $2.130.581,74 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27612 ($2.749.521,00) ($24.244.432,90) $2.749.637,45 -100 ESPECIES VARIAS
11/06/2019 04/06/2019 CCTE 27614 ($2.020.530,87) ($26.264.963,77) $2.020.616,44 -100 ESPECIES VARIAS
11/06/2019 10/06/2019 CMCH 28123 $4.640.241,21 ($21.624.722,57) $95,45 4860889,13 CHEQUE
11/06/2019 11/06/2019 NOCR 14727 ($1.876.941,19) ($23.501.663,76) ACREE CPD $0,00 0
12/06/2019 11/06/2019 CMCH 28225 $3.822.828,47 ($19.678.835,29) $96,55 3959044,61 CHEQUE
12/06/2019 11/06/2019 CMCH 28226 $1.788.029,26 ($17.890.806,03) $89,37 2000000 CHEQUE
12/06/2019 11/06/2019 CMCH 28227 $7.439.469,37 ($10.451.336,65) $98,25 7571556,07 CHEQUE
12/06/2019 11/06/2019 CMCH 28228 $3.717.105,80 ($6.734.230,86) $90,63 4100000 CHEQUE
12/06/2019 12/06/2019 NOCR 14770 ($6.377.281,78) ($13.111.512,64) ACREE CPD $0,00 0
13/06/2019 06/06/2019 CCTE 27822 ($1.010.773,63) ($14.122.286,27) $1.010.816,44 -100 ESPECIES VARIAS
13/06/2019 06/06/2019 CCTE 27824 ($4.043.094,52) ($18.165.380,79) $4.043.265,75 -100 ESPECIES VARIAS
13/06/2019 12/06/2019 CMCH 28329 $1.795.940,89 ($16.369.439,90) $89,76 2000000 CHEQUE
13/06/2019 12/06/2019 CMCH 28330 $4.507.659,80 ($11.861.780,10) $97,33 4630783,78 CHEQUE
13/06/2019 13/06/2019 NOCR 14894 ($4.380.425,29) ($16.242.205,39) ACREE CPD $0,00 0
14/06/2019 07/06/2019 CCTE 27908 ($611.317,42) ($16.853.522,81) $611.343,31 -100 ESPECIES VARIAS
14/06/2019 07/06/2019 CCTE 27910 ($1.232.465,33) ($18.085.988,14) $1.232.517,53 -100 ESPECIES VARIAS
14/06/2019 07/06/2019 CCTE 27912 ($3.207.339,51) ($21.293.327,65) $3.207.475,34 -100 ESPECIES VARIAS
14/06/2019 07/06/2019 CCTE 27918 ($2.020.243,21) ($23.313.570,86) $2.020.328,77 -100 ESPECIES VARIAS
14/06/2019 07/06/2019 CCTE 27920 ($3.024.306,97) ($26.337.877,83) $3.024.435,06 -100 ESPECIES VARIAS
14/06/2019 13/06/2019 CMCH 28443 $2.056.502,37 ($24.281.375,46) $96,66 2127253,72 CHEQUE
14/06/2019 13/06/2019 CMCH 28444 $482.057,20 ($23.799.318,26) $93,25 516843,76 CHEQUE
14/06/2019 13/06/2019 CMCH 28445 $1.463.522,17 ($22.335.796,09) $95,98 1524660,73 CHEQUE
14/06/2019 13/06/2019 CMCH 28446 $2.182.201,62 ($20.153.594,47) $94,38 2311714,04 CHEQUE
14/06/2019 13/06/2019 CMCH 28447 $3.322.979,47 ($16.830.615,00) $89,78 3700000 CHEQUE
14/06/2019 13/06/2019 CMCH 28448 $956.934,84 ($15.873.680,17) $96,31 993526,99 CHEQUE
14/06/2019 14/06/2019 NOCR 14843 ($3.124.873,71) ($18.998.553,88) ACREE CPD $0,00 0
14/06/2019 14/06/2019 NOCR 14858 ($2.581.294,56) ($21.579.848,44) ACREE CPD $0,00 0
14/06/2019 14/06/2019 CCCD 28561 $474.121,90 ($21.105.726,54) $474.121,90 100 ESPECIES VARIAS
14/06/2019 14/06/2019 CCCD 28563 $343.814,16 ($20.761.912,38) $343.814,16 100 ESPECIES VARIAS
14/06/2019 14/06/2019 CCCD 28565 $464.693,50 ($20.297.218,88) $464.693,50 100 ESPECIES VARIAS
14/06/2019 14/06/2019 CCCD 28567 $1.475.546,03 ($18.821.672,85) $1.475.546,03 100 ESPECIES VARIAS
14/06/2019 14/06/2019 CCCD 28569 $998.824,41 ($17.822.848,44) $998.824,41 100 ESPECIES VARIAS
14/06/2019 14/06/2019 CCCD 28571 $1.243.000,00 ($16.579.848,44) $1.243.000,00 100 ESPECIES VARIAS
14/06/2019 14/06/2019 NOCR 14868 ($3.779.489,99) ($20.359.338,43) ACREE CPD $0,00 0
18/06/2019 14/06/2019 CMCH 28586 $4.996.187,16 ($15.363.151,27) $96,43 5180350,82 CHEQUE
18/06/2019 14/06/2019 CMCH 28587 $1.121.466,01 ($14.241.685,25) $93,43 1200000 CHEQUE
18/06/2019 14/06/2019 CMCH 28588 $3.213.128,31 ($11.028.556,95) $89,22 3600000 CHEQUE
18/06/2019 14/06/2019 CMCH 28589 $442.370,36 ($10.586.186,59) $88,44 500000 CHEQUE
18/06/2019 14/06/2019 CMCH 28590 $2.640.791,13 ($7.945.395,45) $93,65 2819233,07 CHEQUE
18/06/2019 18/06/2019 CCCD 28742 $500.000,00 ($7.445.395,45) $500.000,00 100 ESPECIES VARIAS
18/06/2019 18/06/2019 NOCR 14896 ($439.291,58) ($7.884.687,03) ACREE CPD $0,00 0
18/06/2019 18/06/2019 NOCR 14899 ($7.674.082,09) ($15.558.769,12) ACREE CPD $0,00 0
19/06/2019 18/06/2019 CMCH 28779 $1.261.887,42 ($14.296.881,70) $93,59 1348045,86 CHEQUE
19/06/2019 18/06/2019 CMCH 28780 $452.332,23 ($13.844.549,48) $90,44 500000 CHEQUE
19/06/2019 18/06/2019 CMCH 28781 $547.290,91 ($13.297.258,56) $94,51 578954,04 CHEQUE
19/06/2019 18/06/2019 CMCH 28782 $1.157.737,18 ($12.139.521,39) $89,02 1300000 CHEQUE
19/06/2019 18/06/2019 CMCH 28783 $3.979.515,27 ($8.160.006,12) $96,43 4126253,47 CHEQUE
19/06/2019 19/06/2019 CCCD 28832 $1.799.928,00 ($6.360.078,12) $1.799.928,00 100 ESPECIES VARIAS
19/06/2019 19/06/2019 CCCD 28834 $1.606.000,00 ($4.754.078,12) $1.606.000,00 100 ESPECIES VARIAS
19/06/2019 19/06/2019 CCCD 28836 $4.293.517,00 ($460.561,12) $4.293.517,00 100 ESPECIES VARIAS
19/06/2019 19/06/2019 CCCD 28838 $460.561,12 $0,00 $460.561,12 100 ESPECIES VARIAS
19/06/2019 19/06/2019 NOCR 14950 ($7.217.955,93) ($7.217.955,93) ACREE CPD $0,00 0
19/06/2019 19/06/2019 NOCR 14951 ($499.492,17) ($7.717.448,10) ACREE CPD $0,00 0
21/06/2019 14/06/2019 CCTE 28562 ($478.520,71) ($8.195.968,81) $478.540,98 -100 ESPECIES VARIAS
21/06/2019 14/06/2019 CCTE 28564 ($347.004,00) ($8.542.972,81) $347.018,70 -100 ESPECIES VARIAS
21/06/2019 14/06/2019 CCTE 28566 ($469.004,83) ($9.011.977,64) $469.024,70 -100 ESPECIES VARIAS
21/06/2019 14/06/2019 CCTE 28568 ($1.489.235,85) ($10.501.213,49) $1.489.298,93 -100 ESPECIES VARIAS
21/06/2019 14/06/2019 CCTE 28570 ($1.008.091,31) ($11.509.304,80) $1.008.134,00 -100 ESPECIES VARIAS
21/06/2019 14/06/2019 CCTE 28572 ($1.254.532,31) ($12.763.837,11) $1.254.585,44 -100 ESPECIES VARIAS
21/06/2019 18/06/2019 CCTE 28743 ($502.144,31) ($13.265.981,42) $502.153,42 -100 ESPECIES VARIAS
21/06/2019 19/06/2019 CCTE 28833 ($1.804.630,35) ($15.070.611,77) $1.804.652,19 -100 ESPECIES VARIAS
21/06/2019 19/06/2019 CCTE 28835 ($1.610.191,32) ($16.680.803,09) $1.610.210,80 -100 ESPECIES VARIAS
21/06/2019 19/06/2019 CCTE 28837 ($4.304.710,40) ($20.985.513,49) $4.304.762,49 -100 ESPECIES VARIAS
21/06/2019 19/06/2019 CCTE 28839 ($461.761,82) ($21.447.275,31) $461.767,41 -100 ESPECIES VARIAS
21/06/2019 19/06/2019 CMCH 28875 $3.161.228,23 ($18.286.047,08) $89,31 3538400 CHEQUE
21/06/2019 19/06/2019 CMCH 28876 $1.753.963,55 ($16.532.083,53) $93,06 1884337,3 CHEQUE
21/06/2019 19/06/2019 CMCH 28877 $1.775.288,68 ($14.756.794,85) $88,73 2000000 CHEQUE
21/06/2019 21/06/2019 CCCD 28940 $2.166.373,25 ($12.590.421,60) $2.166.373,25 100 ESPECIES VARIAS
21/06/2019 21/06/2019 CCCD 28942 $10.000.000,00 ($2.590.421,60) $10.000.000,00 100 ESPECIES VARIAS
21/06/2019 21/06/2019 CCCD 28944 $2.290.421,60 ($300.000,00) $2.290.421,60 100 ESPECIES VARIAS
21/06/2019 21/06/2019 NOCR 14989 ($3.380.394,63) ($3.680.394,63) ACREE CPD $0,00 0
21/06/2019 21/06/2019 NOCR 14995 ($19.179.314,90) ($22.859.709,53) ACREE CPD $0,00 0
24/06/2019 21/06/2019 CCTE 28941 ($2.174.791,54) ($25.034.501,07) $2.174.831,01 -100 ESPECIES VARIAS
24/06/2019 21/06/2019 CCTE 28943 ($10.038.858,89) ($35.073.359,96) $10.039.041,10 -100 ESPECIES VARIAS
24/06/2019 21/06/2019 CCTE 28945 ($2.299.321,93) ($37.372.681,89) $2.299.363,66 -100 ESPECIES VARIAS
24/06/2019 21/06/2019 CMCH 29000 $1.251.812,65 ($36.120.869,24) $91,94 1361209,25 CHEQUE
24/06/2019 21/06/2019 CMCH 29001 $2.303.100,22 ($33.817.769,02) $92,10 2500000 CHEQUE
24/06/2019 21/06/2019 CMCH 29002 $4.440.463,12 ($29.377.305,90) $87,85 5052994,33 CHEQUE
24/06/2019 21/06/2019 CMCH 29003 $445.283,53 ($28.932.022,37) $89,02 500000 CHEQUE
24/06/2019 21/06/2019 CMCH 29004 $4.176.869,66 ($24.755.152,70) $89,72 4654000 CHEQUE
24/06/2019 24/06/2019 CCCD 29044 $1.500.000,00 ($23.255.152,70) $1.500.000,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29046 $4.132.799,00 ($19.122.353,70) $4.132.799,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29048 $1.010.381,00 ($18.111.972,70) $1.010.381,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29050 $369.257,00 ($17.742.715,70) $369.257,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29052 $1.781.744,58 ($15.960.971,12) $1.781.744,58 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29054 $620.000,00 ($15.340.971,12) $620.000,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29056 $4.408.426,59 ($10.932.544,53) $4.408.426,59 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29058 $2.095.950,00 ($8.836.594,53) $2.095.950,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29060 $656.880,00 ($8.179.714,53) $656.880,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29062 $65.202,00 ($8.114.512,53) $65.202,00 100 ESPECIES VARIAS
24/06/2019 24/06/2019 CCCD 29064 $8.114.512,53 $0,00 $8.114.512,53 100 ESPECIES VARIAS
24/06/2019 24/06/2019 NOCR 15037 ($3.551.950,27) ($3.551.950,27) ACREE CPD $0,00 0
24/06/2019 24/06/2019 NOCR 15041 ($7.658.462,98) ($11.210.413,25) ACREE CPD $0,00 0
25/06/2019 24/06/2019 CCTE 29045 ($1.501.922,42) ($12.712.335,67) $1.501.931,51 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29047 ($4.138.095,66) ($16.850.431,33) $4.138.120,69 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29049 ($1.011.675,92) ($17.862.107,25) $1.011.682,04 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29051 ($369.730,24) ($18.231.837,49) $369.732,48 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29053 ($1.784.028,09) ($20.015.865,58) $1.784.038,88 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29055 ($620.794,61) ($20.636.660,19) $620.798,36 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29057 ($4.414.076,49) ($25.050.736,68) $4.414.103,19 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29059 ($2.098.593,14) ($27.149.329,82) $2.098.605,83 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29061 ($657.703,87) ($27.807.033,69) $657.707,85 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29063 ($65.283,77) ($27.872.317,46) $65.284,17 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CCTE 29065 ($8.124.689,89) ($35.997.007,35) $8.124.739,04 -100 ESPECIES VARIAS
25/06/2019 24/06/2019 CMCH 29121 $895.237,64 ($35.101.769,72) $96,42 928372,46 CHEQUE
25/06/2019 24/06/2019 CMCH 29122 $2.432.635,40 ($32.669.134,32) $93,54 2600000 CHEQUE
25/06/2019 24/06/2019 CMCH 29123 $774.776,85 ($31.894.357,46) $98,07 790009,13 CHEQUE
25/06/2019 24/06/2019 CMCH 29124 $10.345.783,18 ($21.548.574,29) $97,78 10579697,6 CHEQUE
25/06/2019 25/06/2019 NOCR 15057 ($697.210,45) ($22.245.784,74) ACREE CPD $0,00 0
25/06/2019 25/06/2019 CCCD 29302 $1.500.000,00 ($20.745.784,74) $1.500.000,00 100 ESPECIES VARIAS
25/06/2019 25/06/2019 CCCD 29304 $5.824.841,13 ($14.920.943,61) $5.824.841,13 100 ESPECIES VARIAS
25/06/2019 25/06/2019 CCCD 29306 $14.223.733,16 ($697.210,45) $14.223.733,16 100 ESPECIES VARIAS
25/06/2019 25/06/2019 NOCR 15077 ($28.501.151,86) ($29.198.362,31) ACREE CPD $0,00 0
26/06/2019 25/06/2019 CCTE 29303 ($1.501.809,40) ($30.700.171,71) $1.501.818,49 -100 ESPECIES VARIAS
26/06/2019 25/06/2019 CCTE 29305 ($5.831.867,47) ($36.532.039,18) $5.831.902,75 -100 ESPECIES VARIAS
26/06/2019 25/06/2019 CCTE 29307 ($14.240.793,43) ($50.772.832,61) $14.240.879,58 -100 ESPECIES VARIAS
26/06/2019 25/06/2019 CMCH 29336 $1.478.336,32 ($49.294.496,29) $95,18 1553033,93 CHEQUE
26/06/2019 26/06/2019 CCCD 29444 $5.000.000,00 ($44.294.496,29) $5.000.000,00 100 ESPECIES VARIAS
26/06/2019 26/06/2019 CCCD 29446 $15.000.000,00 ($29.294.496,29) $15.000.000,00 100 ESPECIES VARIAS
26/06/2019 26/06/2019 CCCD 29448 $21.724.664,29 ($7.569.832,00) $21.724.664,29 100 ESPECIES VARIAS
26/06/2019 26/06/2019 CCCD 29450 $6.069.832,00 ($1.500.000,00) $6.069.832,00 100 ESPECIES VARIAS
26/06/2019 26/06/2019 CCCD 29452 $1.500.000,00 $0,00 $1.500.000,00 100 ESPECIES VARIAS
26/06/2019 26/06/2019 NOCR 15118 ($12.462.032,29) ($12.462.032,29) ACREE CPD $0,00 0
27/06/2019 26/06/2019 CCTE 29445 ($5.006.065,60) ($17.468.097,89) $5.006.095,89 -100 ESPECIES VARIAS
27/06/2019 26/06/2019 CCTE 29447 ($15.018.196,81) ($32.486.294,70) $15.018.287,67 -100 ESPECIES VARIAS
27/06/2019 26/06/2019 CCTE 29449 ($21.751.018,92) ($54.237.313,62) $21.751.150,52 -100 ESPECIES VARIAS
27/06/2019 26/06/2019 CCTE 29451 ($6.077.245,33) ($60.314.558,95) $6.077.282,10 -100 ESPECIES VARIAS
27/06/2019 26/06/2019 CCTE 29453 ($1.501.829,95) ($61.816.388,90) $1.501.839,04 -100 ESPECIES VARIAS
27/06/2019 26/06/2019 CMCH 29486 $1.256.545,23 ($60.559.843,66) $92,29 1361209,28 CHEQUE
27/06/2019 26/06/2019 CMCH 29487 $4.964.638,37 ($55.595.205,29) $97,59 5086684,81 CHEQUE
27/06/2019 27/06/2019 CCCD 29528 $276.000,00 ($55.319.205,29) $276.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29530 $481.400,00 ($54.837.805,29) $481.400,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29532 $1.000.000,00 ($53.837.805,29) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29534 $8.242.600,00 ($45.595.205,29) $8.242.600,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29536 $1.000.000,00 ($44.595.205,29) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29538 $4.757.400,00 ($39.837.805,29) $4.757.400,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29540 $1.000.000,00 ($38.837.805,29) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29542 $9.000.000,00 ($29.837.805,29) $9.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29544 $38.900,00 ($29.798.905,29) $38.900,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29546 $3.000.000,00 ($26.798.905,29) $3.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29548 $500.000,00 ($26.298.905,29) $500.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29550 $3.703.700,00 ($22.595.205,29) $3.703.700,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29552 $1.000.000,00 ($21.595.205,29) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29554 $1.000.000,00 ($20.595.205,29) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29556 $1.296.300,00 ($19.298.905,29) $1.296.300,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29558 $595.205,29 ($18.703.700,00) $595.205,29 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29560 $1.000.000,00 ($17.703.700,00) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29562 $2.000.000,00 ($15.703.700,00) $2.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29564 $2.000.000,00 ($13.703.700,00) $2.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29566 $1.000.000,00 ($12.703.700,00) $1.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29568 $4.000.000,00 ($8.703.700,00) $4.000.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29570 $409.485,96 ($8.294.214,04) $409.485,96 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29572 $3.294.214,04 ($5.000.000,00) $3.294.214,04 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29574 $898.702,00 ($4.101.298,00) $898.702,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29576 $3.083.701,63 ($1.017.596,37) $3.083.701,63 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29578 $288.000,00 ($729.596,37) $288.000,00 100 ESPECIES VARIAS
27/06/2019 27/06/2019 CCCD 29580 $729.596,37 $0,00 $729.596,37 100 ESPECIES VARIAS
27/06/2019 27/06/2019 NOCR 15163 ($9.412.818,55) ($9.412.818,55) ACREE CPD $0,00 0
28/06/2019 27/06/2019 CCTE 29529 ($276.332,93) ($9.689.151,48) $276.334,60 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29531 ($481.980,04) ($10.171.131,52) $481.982,96 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29533 ($1.001.203,53) ($11.172.335,05) $1.001.209,59 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29535 ($8.252.520,24) ($19.424.855,29) $8.252.570,16 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29537 ($1.001.203,53) ($20.426.058,82) $1.001.209,59 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29539 ($4.763.125,68) ($25.189.184,50) $4.763.154,50 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29541 ($1.001.203,53) ($26.190.388,03) $1.001.209,59 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29543 ($9.010.831,79) ($35.201.219,82) $9.010.886,30 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29545 ($38.946,67) ($35.240.166,49) $38.946,90 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29547 ($3.003.598,27) ($38.243.764,76) $3.003.616,44 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29549 ($500.599,71) ($38.744.364,47) $500.602,74 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29551 ($3.708.142,30) ($42.452.506,77) $3.708.164,73 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29553 ($1.001.199,42) ($43.453.706,19) $1.001.205,48 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29555 ($1.001.199,42) ($44.454.905,61) $1.001.205,48 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29557 ($1.297.854,81) ($45.752.760,42) $1.297.862,66 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29559 ($595.919,19) ($46.348.679,61) $595.922,80 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29561 ($1.001.199,42) ($47.349.879,03) $1.001.205,48 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29563 ($2.002.398,85) ($49.352.277,88) $2.002.410,96 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29565 ($2.002.398,85) ($51.354.676,73) $2.002.410,96 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29567 ($1.001.199,42) ($52.355.876,15) $1.001.205,48 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29569 ($4.004.797,70) ($56.360.673,85) $4.004.821,92 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29571 ($409.976,32) ($56.770.650,17) $409.978,80 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29573 ($3.298.158,88) ($60.068.809,05) $3.298.178,83 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29575 ($899.778,19) ($60.968.587,24) $899.783,64 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29577 ($3.087.394,38) ($64.055.981,62) $3.087.413,06 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29579 ($288.344,81) ($64.344.326,43) $288.346,55 -100 ESPECIES VARIAS
28/06/2019 27/06/2019 CCTE 29581 ($730.469,46) ($65.074.795,89) $730.473,88 -100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29689 $231.255,00 ($64.843.540,89) $231.255,00 100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29691 $4.872.955,92 ($59.970.584,97) $4.872.955,92 100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29693 $5.000.000,00 ($54.970.584,97) $5.000.000,00 100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29695 $1.825.672,26 ($53.144.912,71) $1.825.672,26 100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29697 $43.732.094,16 ($9.412.818,55) $43.732.094,16 100 ESPECIES VARIAS
28/06/2019 28/06/2019 NOCR 15196 ($918.344,00) ($10.331.162,55) ACREE CPD $0,00 0
28/06/2019 28/06/2019 NOCR 15198 ($3.757.520,26) ($14.088.682,81) ACREE CPD $0,00 0
28/06/2019 28/06/2019 CCCD 29787 $4.412.818,55 ($9.675.864,26) $4.412.818,55 100 ESPECIES VARIAS
28/06/2019 28/06/2019 CCCD 29789 $5.000.000,00 ($4.675.864,26) $5.000.000,00 100 ESPECIES VARIAS
01/07/2019 28/06/2019 CCTE 29690 ($232.088,06) ($4.907.952,32) $232.092,27 -100 ESPECIES VARIAS
01/07/2019 28/06/2019 CCTE 29692 ($4.890.489,89) ($9.798.442,21) $4.890.578,66 -100 ESPECIES VARIAS
01/07/2019 28/06/2019 CCTE 29694 ($5.017.991,11) ($14.816.433,32) $5.018.082,19 -100 ESPECIES VARIAS
01/07/2019 28/06/2019 CCTE 29696 ($1.832.241,44) ($16.648.674,76) $1.832.274,69 -100 ESPECIES VARIAS
01/07/2019 28/06/2019 CCTE 29698 ($43.889.451,98) ($60.538.126,74) $43.890.248,58 -100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29818 $4.255.233,98 ($56.282.892,76) $4.255.233,98 100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29820 $5.000.000,00 ($51.282.892,76) $5.000.000,00 100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29822 $2.949.380,78 ($48.333.511,98) $2.949.380,78 100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29824 $15.000.000,00 ($33.333.511,98) $15.000.000,00 100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29826 $4.290.000,00 ($29.043.511,98) $4.290.000,00 100 ESPECIES VARIAS
01/07/2019 01/07/2019 CCCD 29828 $24.367.647,72 ($4.675.864,26) $24.367.647,72 100 ESPECIES VARIAS
01/07/2019 01/07/2019 NOCR 15236 ($492.500,00) ($5.168.364,26) ACREE CPD $0,00 0
01/07/2019 01/07/2019 NOCR 15250 ($2.609.745,82) ($7.778.110,08) ACREE CPD $0,00 0
01/07/2019 01/07/2019 DCPD 15541 $70.518,67 ($7.707.591,41) CUSTODIA $0,00 0
02/07/2019 28/06/2019 CCTE 29790 ($5.023.440,07) ($12.731.031,48) $5.023.561,64 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29819 ($4.260.454,39) ($16.991.485,87) $4.260.480,16 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29821 ($5.006.134,09) ($21.997.619,96) $5.006.164,38 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29823 ($2.952.978,94) ($24.950.598,90) $2.952.996,80 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29825 ($15.018.299,55) ($39.968.898,45) $15.018.390,41 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29827 ($4.295.145,52) ($44.264.043,97) $4.295.171,51 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CCTE 29829 ($24.396.874,81) ($68.660.918,78) $24.397.022,42 -100 ESPECIES VARIAS
02/07/2019 01/07/2019 CMCH 29881 $1.021.433,88 ($67.639.484,90) $93,53 1091813,26 CHEQUE
02/07/2019 01/07/2019 CMCH 29882 $2.101.237,10 ($65.538.247,80) $87,52 2400000 CHEQUE
02/07/2019 01/07/2019 CMCH 29883 $194.288,54 ($65.343.959,26) $91,30 212730,25 CHEQUE
02/07/2019 01/07/2019 CMCH 29884 $2.681.288,34 ($62.662.670,93) $89,34 3000000 CHEQUE
02/07/2019 01/07/2019 CMCH 29885 $2.882.644,89 ($59.780.026,03) $90,05 3200000 CHEQUE
02/07/2019 02/07/2019 CCCD 29946 $2.250.900,00 ($57.529.126,03) $2.250.900,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29948 $5.000.000,00 ($52.529.126,03) $5.000.000,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29950 $1.770.470,19 ($50.758.655,84) $1.770.470,19 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29952 $3.000.000,00 ($47.758.655,84) $3.000.000,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29954 $32.500.000,00 ($15.258.655,84) $32.500.000,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29956 $2.453.447,83 ($12.805.208,01) $2.453.447,83 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29958 $3.025.181,98 ($9.780.026,03) $3.025.181,98 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 29999 $4.280.070,34 ($5.499.955,69) $4.280.070,34 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 30001 $1.684.646,46 ($3.815.309,23) $1.684.646,46 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 30003 $3.301.327,94 ($513.981,29) $3.301.327,94 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 30005 $400.000,00 ($113.981,29) $400.000,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 30007 $46.500,00 ($67.481,29) $46.500,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 CCCD 30009 $138.000,00 $70.518,71 $138.000,00 100 ESPECIES VARIAS
02/07/2019 02/07/2019 NOCR 15270 ($9.361.557,06) ($9.291.038,35) ACREE CPD $0,00 0
03/07/2019 28/06/2019 CCTE 29788 ($4.438.677,59) ($13.729.715,94) $4.438.811,86 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29947 ($2.253.525,77) ($15.983.241,71) $2.253.539,41 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29949 ($5.005.825,87) ($20.989.067,58) $5.005.856,16 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29951 ($1.772.520,98) ($22.761.588,56) $1.772.531,70 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29953 ($3.003.474,98) ($25.765.063,54) $3.003.493,15 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29955 ($32.537.645,62) ($58.302.709,16) $32.537.842,47 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29957 ($2.456.222,51) ($60.758.931,67) $2.456.237,37 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 29959 ($3.028.603,25) ($63.787.534,92) $3.028.621,57 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30000 ($4.285.098,41) ($68.072.633,33) $4.285.124,34 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30002 ($1.686.625,53) ($69.759.258,86) $1.686.635,73 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30004 ($3.305.197,18) ($73.064.456,04) $3.305.217,18 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30006 ($400.468,81) ($73.464.924,85) $400.471,23 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30008 ($46.554,50) ($73.511.479,35) $46.554,78 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CCTE 30010 ($138.161,75) ($73.649.641,10) $138.162,58 -100 ESPECIES VARIAS
03/07/2019 02/07/2019 CMCH 30033 $2.320.941,06 ($71.328.700,04) $94,19 2463515,96 CHEQUE
03/07/2019 02/07/2019 CMCH 30034 $8.583.359,85 ($62.745.340,19) $93,40 9188296,62 CHEQUE
03/07/2019 02/07/2019 CMCH 30035 $4.309.206,05 ($58.436.134,14) $92,38 4663286,14 CHEQUE
03/07/2019 02/07/2019 CMCH 30036 $1.769.511,90 ($56.666.622,24) $90,65 1951526,4 CHEQUE
03/07/2019 03/07/2019 CCCD 30059 $4.527.418,59 ($52.139.203,65) $4.527.418,59 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30061 $494.400,00 ($51.644.803,65) $494.400,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30063 $254.500,00 ($51.390.303,65) $254.500,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30065 $635.700,00 ($50.754.603,65) $635.700,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30067 $311.200,00 ($50.443.403,65) $311.200,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30069 $134.600,00 ($50.308.803,65) $134.600,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30071 $523.167,80 ($49.785.635,85) $523.167,80 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30073 $4.087.234,50 ($45.698.401,35) $4.087.234,50 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30075 $36.407.362,68 ($9.291.038,67) $36.407.362,68 100 ESPECIES VARIAS
03/07/2019 03/07/2019 NOCR 15327 ($25.154.852,87) ($34.445.891,54) ACREE CPD $0,00 0
03/07/2019 03/07/2019 CCCD 30111 $200.000,00 ($34.245.891,54) $200.000,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30113 $35.000,00 ($34.210.891,54) $35.000,00 100 ESPECIES VARIAS
03/07/2019 03/07/2019 CCCD 30115 $9.126.557,02 ($25.084.334,52) $9.126.557,02 100 ESPECIES VARIAS
03/07/2019 03/07/2019 NOCR 15330 ($3.783.047,44) ($28.867.381,96) ACREE CPD $0,00 0
03/07/2019 03/07/2019 COBR 2368 ($500.000,00) ($29.367.381,96) RET. ANTI $0,00 0
04/07/2019 03/07/2019 CCTE 30060 ($4.532.768,25) ($33.900.150,21) $4.532.795,67 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30062 ($494.979,59) ($34.395.129,80) $494.982,58 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30064 ($254.798,35) ($34.649.928,15) $254.799,89 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30066 ($636.445,23) ($35.286.373,38) $636.449,08 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30068 ($311.564,81) ($35.597.938,19) $311.566,70 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30070 ($134.757,80) ($35.732.695,99) $134.758,61 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30072 ($523.780,96) ($36.256.476,95) $523.784,13 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30074 ($4.092.024,84) ($40.348.501,79) $4.092.049,60 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30076 ($36.450.033,03) ($76.798.534,82) $36.450.253,55 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30112 ($200.223,45) ($76.998.758,27) $200.224,66 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30114 ($35.038,14) ($77.033.796,41) $35.038,36 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CCTE 30116 ($9.136.503,46) ($86.170.299,87) $9.136.558,73 -100 ESPECIES VARIAS
04/07/2019 03/07/2019 CMCH 30134 $4.194.097,02 ($81.976.202,85) $93,18 4500000 CHEQUE
04/07/2019 03/07/2019 CMCH 30135 $1.300.910,62 ($80.675.292,23) $92,90 1400000 CHEQUE
04/07/2019 03/07/2019 CMCH 30136 $1.963.702,56 ($78.711.589,67) $90,88 2160000 CHEQUE
04/07/2019 03/07/2019 CMCH 30137 $3.448.854,57 ($75.262.735,10) $88,98 3875000 CHEQUE
04/07/2019 03/07/2019 CMCH 30138 $10.187.969,44 ($65.074.765,66) $93,66 10874987,5 CHEQUE
04/07/2019 03/07/2019 CMCH 30139 $1.230.565,73 ($63.844.199,93) $91,12 1350000 CHEQUE
04/07/2019 04/07/2019 SFCI 286 $15.000.000,00 ($48.844.199,93) $0,00 0 MEGAINVER LIQUIDE
04/07/2019 04/07/2019 CCCD 30209 $1.200.000,00 ($47.644.199,93) $1.200.000,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30211 $682.801,69 ($46.961.398,24) $682.801,69 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30213 $5.110.600,00 ($41.850.798,24) $5.110.600,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30215 $1.000.000,00 ($40.850.798,24) $1.000.000,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30217 $2.000.000,00 ($38.850.798,24) $2.000.000,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30219 $50.000,00 ($38.800.798,24) $50.000,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30221 $35.250,00 ($38.765.548,24) $35.250,00 100 ESPECIES VARIAS
04/07/2019 04/07/2019 CCCD 30223 $38.836.066,91 $70.518,67 $38.836.066,91 100 ESPECIES VARIAS
04/07/2019 04/07/2019 NOCR 15360 ($2.847.320,19) ($2.776.801,52) ACREE CPD $0,00 0
05/07/2019 04/07/2019 CCTE 30210 ($1.201.341,00) ($3.978.142,52) $1.201.348,27 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30212 ($683.564,72) ($4.661.707,24) $683.568,86 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30214 ($5.116.309,72) ($9.778.016,96) $5.116.340,67 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30216 ($1.001.117,23) ($10.779.134,19) $1.001.123,29 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30218 ($2.002.234,47) ($12.781.368,66) $2.002.246,58 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30220 ($50.055,52) ($12.831.424,18) $50.055,82 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30222 ($35.288,89) ($12.866.713,07) $35.289,11 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CCTE 30224 ($38.878.923,76) ($51.745.636,83) $38.879.158,98 -100 ESPECIES VARIAS
05/07/2019 04/07/2019 CMCH 30240 $397.012,93 ($51.348.623,90) $90,29 439556,93 CHEQUE
05/07/2019 04/07/2019 CMCH 30241 $695.210,99 ($50.653.412,91) $90,92 764387,12 CHEQUE
05/07/2019 04/07/2019 CMCH 30242 $419.196,25 ($50.234.216,66) $90,94 460857,87 CHEQUE
05/07/2019 04/07/2019 CMCH 30243 $5.554.708,03 ($44.679.508,63) $93,95 5911219,34 CHEQUE
05/07/2019 05/07/2019 SFCI 287 $4.000.000,00 ($40.679.508,63) $0,00 0 MEGAINVER LIQUIDE
05/07/2019 05/07/2019 CCCD 30351 $4.934.000,00 ($35.745.508,63) $4.934.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30353 $15.066.000,00 ($20.679.508,63) $15.066.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30410 $5.000.000,00 ($15.679.508,63) $5.000.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30412 $251.964,71 ($15.427.543,92) $251.964,71 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30414 $1.000.000,00 ($14.427.543,92) $1.000.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30416 $1.677.179,00 ($12.750.364,92) $1.677.179,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30418 $50.000,00 ($12.700.364,92) $50.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30420 $40.000,00 ($12.660.364,92) $40.000,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30422 $246.645,02 ($12.413.719,90) $246.645,02 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30424 $23.378,99 ($12.390.340,91) $23.378,99 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30426 $3.388.011,28 ($9.002.329,63) $3.388.011,28 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30428 $352.659,00 ($8.649.670,63) $352.659,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 CCCD 30430 $7.970.162,00 ($679.508,63) $7.970.162,00 100 ESPECIES VARIAS
05/07/2019 05/07/2019 NOCR 15405 ($1.760.506,71) ($2.440.015,34) ACREE CPD $0,00 0
10/07/2019 05/07/2019 CCTE 30352 ($4.962.642,81) ($7.402.658,15) $4.962.792,93 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30354 ($15.153.460,99) ($22.556.119,14) $15.153.919,40 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30411 ($5.027.930,09) ($27.584.049,23) $5.028.082,19 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30413 ($253.372,19) ($27.837.421,42) $253.379,85 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30415 ($1.005.450,40) ($28.842.871,82) $1.005.480,82 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30417 ($1.686.320,31) ($30.529.192,13) $1.686.371,32 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30419 ($50.272,45) ($30.579.464,58) $50.273,97 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30421 ($40.217,96) ($30.619.682,54) $40.219,18 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30423 ($247.989,00) ($30.867.671,54) $247.996,50 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30425 ($23.506,38) ($30.891.177,92) $23.507,09 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30427 ($3.406.472,69) ($34.297.650,61) $3.406.575,73 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30429 ($354.604,80) ($34.652.255,41) $354.615,53 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CCTE 30431 ($8.014.137,58) ($42.666.392,99) $8.014.380,02 -100 ESPECIES VARIAS
10/07/2019 05/07/2019 CMCH 30456 $93.177,38 ($42.573.215,61) $93,16 100000 CHEQUE
10/07/2019 05/07/2019 CMCH 30457 $103.273,62 ($42.469.941,99) $89,43 115440 CHEQUE
10/07/2019 05/07/2019 CMCH 30458 $188.055,27 ($42.281.886,72) $92,85 202495,98 CHEQUE
10/07/2019 05/07/2019 CMCH 30459 $630.489,81 ($41.651.396,91) $93,70 672752,53 CHEQUE
10/07/2019 10/07/2019 CCCD 30550 $400.000,00 ($41.251.396,91) $400.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30552 $3.100.000,00 ($38.151.396,91) $3.100.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30554 $5.000.000,00 ($33.151.396,91) $5.000.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30556 $5.000.000,00 ($28.151.396,91) $5.000.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30558 $5.000.000,00 ($23.151.396,91) $5.000.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30560 $5.000.000,00 ($18.151.396,91) $5.000.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 CCCD 30562 $16.500.000,00 ($1.651.396,91) $16.500.000,00 100 ESPECIES VARIAS
10/07/2019 10/07/2019 NOCR 15426 ($6.377.857,15) ($8.029.254,06) ACREE CPD $0,00 0
10/07/2019 10/07/2019 NOCR 15437 ($1.513.162,23) ($9.542.416,29) ACREE CPD $0,00 0
11/07/2019 10/07/2019 CCTE 30551 ($400.450,18) ($9.942.866,47) $400.452,60 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30553 ($3.103.488,89) ($13.046.355,36) $3.103.507,67 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30555 ($5.005.620,39) ($18.051.975,75) $5.005.650,68 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30557 ($5.005.599,85) ($23.057.575,60) $5.005.630,14 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30559 ($5.005.599,85) ($28.063.175,45) $5.005.630,14 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30561 ($5.005.586,15) ($33.068.761,60) $5.005.616,44 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CCTE 30563 ($16.518.434,32) ($49.587.195,92) $16.518.534,25 -100 ESPECIES VARIAS
11/07/2019 10/07/2019 CMCH 30601 $1.664.572,13 ($47.922.623,79) $94,48 1761575,74 CHEQUE
11/07/2019 10/07/2019 CMCH 30602 $381.262,54 ($47.541.361,25) $95,30 400000 CHEQUE
11/07/2019 10/07/2019 CMCH 30603 $537.589,52 ($47.003.771,73) $89,57 600000 CHEQUE
11/07/2019 10/07/2019 CMCH 30604 $955.728,26 ($46.048.043,47) $93,22 1025000 CHEQUE
11/07/2019 10/07/2019 CMCH 30605 $3.895.116,01 ($42.152.927,46) $91,19 4270000 CHEQUE
11/07/2019 11/07/2019 NOCR 15461 ($1.152.419,86) ($43.305.347,32) ACREE CPD $0,00 0
11/07/2019 11/07/2019 CCCD 30644 $46.857,00 ($43.258.490,32) $46.857,00 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30646 $400.000,00 ($42.858.490,32) $400.000,00 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30648 $2.600.000,00 ($40.258.490,32) $2.600.000,00 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30650 $365.870,12 ($39.892.620,20) $365.870,12 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30652 $16.587.272,88 ($23.305.347,32) $16.587.272,88 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30705 $84.731,00 ($23.220.616,32) $84.731,00 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30707 $5.000.000,00 ($18.220.616,32) $5.000.000,00 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30709 $476.590,21 ($17.744.026,11) $476.590,21 100 ESPECIES VARIAS
11/07/2019 11/07/2019 CCCD 30711 $9.662.124,92 ($8.081.901,19) $9.662.124,92 100 ESPECIES VARIAS
11/07/2019 11/07/2019 SFCI 288 $5.000.000,00 ($3.081.901,19) $0,00 0 MEGAINVER LIQUIDE
11/07/2019 11/07/2019 NOCR 15490 ($14.217.938,55) ($17.299.839,74) ACREE CPD $0,00 0
12/07/2019 11/07/2019 CCTE 30645 ($46.909,67) ($17.346.749,41) $46.909,95 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30647 ($400.449,09) ($17.747.198,50) $400.451,51 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30649 ($2.602.919,05) ($20.350.117,55) $2.602.934,79 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30651 ($366.280,39) ($20.716.397,94) $366.282,60 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30653 ($16.605.872,86) ($37.322.270,80) $16.605.973,33 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30706 ($84.819,86) ($37.407.090,66) $84.820,37 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30708 ($5.005.243,68) ($42.412.334,34) $5.005.273,97 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30710 ($477.083,50) ($42.889.417,84) $477.086,39 -100 ESPECIES VARIAS
12/07/2019 11/07/2019 CCTE 30712 ($9.672.125,60) ($52.561.543,44) $9.672.184,12 -100 ESPECIES VARIAS
12/07/2019 12/07/2019 NOCR 15484 ($597.577,49) ($53.159.120,93) ACREE CPD $0,00 0
12/07/2019 12/07/2019 NOCR 15506 ($1.303.570,49) ($54.462.691,42) ACREE CPD $0,00 0
12/07/2019 12/07/2019 NOCR 15507 ($36.117.251,50) ($90.579.942,92) ACREE CPD $0,00 0
12/07/2019 12/07/2019 CCCD 30833 $35.261.703,70 ($55.318.239,22) $35.261.703,70 100 ESPECIES VARIAS
15/07/2019 12/07/2019 CMCH 30829 $1.620.720,15 ($53.697.519,07) $94,08 1722430,5 CHEQUE
15/07/2019 12/07/2019 CMCH 30830 $884.740,72 ($52.812.778,35) $88,44 1000000 CHEQUE
15/07/2019 12/07/2019 CMCH 30831 $274.753,85 ($52.538.024,50) $91,56 300000 CHEQUE
15/07/2019 12/07/2019 CMCH 30832 $2.687.713,35 ($49.850.311,15) $89,78 2992712,2 CHEQUE
15/07/2019 12/07/2019 CCTE 30834 ($35.383.939,09) ($85.234.250,24) $35.384.581,32 -100 ESPECIES VARIAS
15/07/2019 15/07/2019 NOCR 15518 ($8.322.605,33) ($93.556.855,57) ACREE CPD $0,00 0
15/07/2019 15/07/2019 NOCR 15523 ($7.999.007,40) ($101.555.862,97) ACREE CPD $0,00 0
16/07/2019 16/07/2019 NOCR 15537 ($4.416.071,70) ($105.971.934,67) ACREE CPD $0,00 0
16/07/2019 16/07/2019 NOCR 15546 ($6.757.791,21) ($112.729.725,88) ACREE CPD $0,00 0
16/07/2019 16/07/2019 CCCD 30923 $6.000.000,00 ($106.729.725,88) $6.000.000,00 100 ESPECIES VARIAS
16/07/2019 16/07/2019 CCCD 30925 $3.985.871,75 ($102.743.854,13) $3.985.871,75 100 ESPECIES VARIAS
16/07/2019 16/07/2019 CCCD 30927 $2.515.632,93 ($100.228.221,20) $2.515.632,93 100 ESPECIES VARIAS
16/07/2019 16/07/2019 CCCD 30929 $1.498.495,32 ($98.729.725,88) $1.498.495,32 100 ESPECIES VARIAS
16/07/2019 16/07/2019 NOCR 15560 ($250.000,00) ($98.979.725,88) ACREE CPD $0,00 0
17/07/2019 16/07/2019 CCTE 30924 ($6.007.155,43) ($104.986.881,31) $6.007.191,78 -100 ESPECIES VARIAS
17/07/2019 16/07/2019 CCTE 30926 ($3.990.625,20) ($108.977.506,51) $3.990.649,34 -100 ESPECIES VARIAS
17/07/2019 16/07/2019 CCTE 30928 ($2.518.633,01) ($111.496.139,52) $2.518.648,24 -100 ESPECIES VARIAS
17/07/2019 16/07/2019 CCTE 30930 ($1.500.282,38) ($112.996.421,90) $1.500.291,46 -100 ESPECIES VARIAS
17/07/2019 16/07/2019 CMCH 30953 $1.704.063,17 ($111.292.358,73) $93,01 1831753,52 CHEQUE
17/07/2019 16/07/2019 CMCH 30954 $2.876.300,72 ($108.416.058,01) $94,32 3048915,95 CHEQUE
17/07/2019 16/07/2019 CMCH 30955 $3.717.580,92 ($104.698.477,09) $96,55 3850013,6 CHEQUE
17/07/2019 16/07/2019 CMCH 30956 $444.555,59 ($104.253.921,50) $88,88 500000 CHEQUE
17/07/2019 16/07/2019 CMCH 30957 $11.463.630,26 ($92.790.291,24) $95,87 11956126,8 CHEQUE
17/07/2019 16/07/2019 CMCH 30958 $3.369.500,23 ($89.420.791,01) $96,31 3498346,25 CHEQUE
17/07/2019 16/07/2019 CMCH 30959 $848.251,82 ($88.572.539,19) $95,55 887650,5 CHEQUE
17/07/2019 16/07/2019 CMCH 30960 $4.132.470,32 ($84.440.068,87) $96,14 4297992,8 CHEQUE
17/07/2019 16/07/2019 CMCH 30961 $108.725,55 ($84.331.343,32) $95,98 113267,55 CHEQUE
17/07/2019 17/07/2019 CCCD 31028 $2.157.303,00 ($82.174.040,32) $2.157.303,00 100 ESPECIES VARIAS
17/07/2019 17/07/2019 CCCD 31030 $10.188.242,37 ($71.985.797,95) $10.188.242,37 100 ESPECIES VARIAS
17/07/2019 17/07/2019 CCCD 31032 $23.807.501,10 ($48.178.296,85) $23.807.501,10 100 ESPECIES VARIAS
17/07/2019 17/07/2019 NOCR 15597 ($13.133.598,72) ($61.311.895,57) ACREE CPD $0,00 0
18/07/2019 17/07/2019 CCTE 31029 ($2.159.742,75) ($63.471.638,32) $2.159.755,82 -100 ESPECIES VARIAS
18/07/2019 17/07/2019 CCTE 31031 ($10.199.764,55) ($73.671.402,87) $10.199.826,26 -100 ESPECIES VARIAS
18/07/2019 17/07/2019 CCTE 31033 ($23.834.099,57) ($97.505.502,44) $23.834.243,77 -100 ESPECIES VARIAS
18/07/2019 17/07/2019 CMCH 31048 $916.226,96 ($96.589.275,48) $93,02 984722,21 CHEQUE
18/07/2019 17/07/2019 CMCH 31049 $1.623.785,95 ($94.965.489,53) $96,70 1679060,15 CHEQUE
18/07/2019 17/07/2019 CMCH 31050 $496.217,96 ($94.469.271,57) $97,03 511345,49 CHEQUE
18/07/2019 17/07/2019 CMCH 31051 $1.831.725,49 ($92.637.546,08) $95,26 1922589,44 CHEQUE
18/07/2019 17/07/2019 CMCH 31052 $2.550.780,88 ($90.086.765,20) $93,27 2734139,95 CHEQUE
18/07/2019 17/07/2019 CMCH 31053 $1.490.580,71 ($88.596.184,49) $96,78 1540030,96 CHEQUE
18/07/2019 17/07/2019 CMCH 31054 $11.434.755,85 ($77.161.428,64) $96,43 11856394 CHEQUE
18/07/2019 17/07/2019 CMCH 31055 $984.510,32 ($76.176.918,32) $88,00 1118418,98 CHEQUE
18/07/2019 18/07/2019 NOCR 15639 ($14.453.028,60) ($90.629.946,92) ACREE CPD $0,00 0
19/07/2019 19/07/2019 NOCR 15667 ($1.826.237,48) ($92.456.184,40) ACREE CPD $0,00 0
22/07/2019 22/07/2019 CCCD 31058 $10.000.000,00 ($82.456.184,40) $10.000.000,00 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31059 $25.000.000,00 ($57.456.184,40) $25.000.000,00 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31060 $548.789,15 ($56.907.395,25) $548.789,15 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31061 $15.822.000,00 ($41.085.395,25) $15.822.000,00 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31062 $3.629.210,85 ($37.456.184,40) $3.629.210,85 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31063 $6.878.952,23 ($30.577.232,17) $6.878.952,23 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31064 $24.587.900,15 ($5.989.322,02) $24.587.900,15 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31065 $7.037.723,33 ($1.048.401,31) $7.037.723,33 100 ESPECIES VARIAS
22/07/2019 22/07/2019 CCCD 31066 $1.048.401,31 $0,00 $1.048.401,31 100 ESPECIES VARIAS
22/07/2019 19/07/2019 CMCH 31250 $2.383.853,67 $2.383.853,67 $93,66 2544814,9 CHEQUE
22/07/2019 22/07/2019 NOCR 15690 ($2.147.739,60) $236.144,07 ACREE CPD $0,00 0
23/07/2019 22/07/2019 CCTE 31085 ($10.011.583,27) ($9.775.436,20) $10.000.000,00 -100 ESPECIES VARIAS
23/07/2019 22/07/2019 CCTE 31086 ($25.028.958,16) ($34.804.394,36) $25.000.000,00 -100 ESPECIES VARIAS
23/07/2019 22/07/2019 CCTE 31087 ($549.424,83) ($35.353.819,19) $548.789,15 -100 ESPECIES VARIAS
23/07/2019 22/07/2019 CCTE 31088 ($15.840.327,04) ($51.194.146,23) $15.822.000,00 -100 ESPECIES VARIAS
23/07/2019 22/07/2019 CCTE 31089 ($3.633.414,66) ($54.827.560,89) $3.629.210,85 -100 ESPECIES VARIAS
23/07/2019 22/07/2019 CMCH 31326 $1.296.009,16 ($53.531.551,73) $94,85 1366070,78 CHEQUE
23/07/2019 22/07/2019 CMCH 31327 $496.946,83 ($53.034.604,90) $88,08 563968,26 CHEQUE
23/07/2019 22/07/2019 CMCH 31328 $393.841,11 ($52.640.763,79) $87,49 450000 CHEQUE
23/07/2019 22/07/2019 CMCH 31329 $4.695.479,70 ($47.945.284,09) $94,37 4974789,37 CHEQUE
23/07/2019 22/07/2019 CMCH 31330 $2.221.539,98 ($45.723.744,11) $95,98 2314344,69 CHEQUE
23/07/2019 22/07/2019 CMCH 31331 $1.817.015,51 ($43.906.728,60) $91,74 1980000 CHEQUE
23/07/2019 22/07/2019 CMCH 31332 $902.596,22 ($43.004.132,38) $94,68 953185,11 CHEQUE
23/07/2019 22/07/2019 CMCH 31333 $1.928.899,16 ($41.075.233,22) $96,43 2000000 CHEQUE
23/07/2019 22/07/2019 CMCH 31335 $407.005,84 ($40.668.227,38) $92,75 438699,92 CHEQUE
23/07/2019 23/07/2019 CCCD 31058 $5.487.980,00 ($35.180.247,38) $5.487.980,00 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31059 $1.000.000,00 ($34.180.247,38) $1.000.000,00 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31060 $1.254.875,25 ($32.925.372,13) $1.254.875,25 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31061 $5.000.000,00 ($27.925.372,13) $5.000.000,00 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31062 $10.500.000,00 ($17.425.372,13) $10.500.000,00 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31063 $6.458.785,58 ($10.966.586,55) $6.458.785,58 100 ESPECIES VARIAS
23/07/2019 23/07/2019 CCCD 31064 $10.966.586,55 $0,00 $10.966.586,55 100 ESPECIES VARIAS
23/07/2019 23/07/2019 NOCR 15727 ($3.471.052,52) ($3.471.052,52) $0,00 0
24/07/2019 23/07/2019 CCTE 311015 ($5.494.360,93) ($8.965.413,45) $5.487.980,00 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311016 ($1.001.162,71) ($9.966.576,16) $1.000.000,00 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311017 ($1.256.334,31) ($11.222.910,47) $1.254.875,25 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311018 ($5.005.813,55) ($16.228.724,02) $5.000.000,00 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311019 ($10.512.208,46) ($26.740.932,48) $10.500.000,00 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311020 ($6.466.295,27) ($33.207.227,75) $6.458.785,58 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CCTE 311021 ($10.979.337,51) ($44.186.565,26) $10.966.586,55 -100 ESPECIES VARIAS
24/07/2019 23/07/2019 CMCH 31397 $4.677.885,07 ($39.508.680,19) $89,43 5228859,57 CHEQUE
24/07/2019 23/07/2019 CMCH 31398 $1.896.078,10 ($37.612.602,09) $96,43 1965969,13 CHEQUE
24/07/2019 23/07/2019 CMCH 31399 $888.427,20 ($36.724.174,89) $89,64 990800 CHEQUE
24/07/2019 23/07/2019 CMCH 31400 $7.825.773,52 ($28.898.401,37) $97,84 7998376,37 CHEQUE
24/07/2019 24/07/2019 CCCD 31420 $12.823.450,32 ($16.074.951,05) $12.823.450,32 100 ESPECIES VARIAS
24/07/2019 24/07/2019 CCCD 31422 $7.257.887,40 ($8.817.063,65) $7.257.887,40 100 ESPECIES VARIAS
24/07/2019 24/07/2019 CCCD 31424 $8.817.063,65 $0,00 $8.817.063,65 100 ESPECIES VARIAS
25/07/2019 24/07/2019 CMCH 31510 $2.646.835,03 $2.646.835,03 $96,10 2753822,19 CHEQUE
25/07/2019 24/07/2019 CMCH 31511 $922.379,74 $3.569.214,77 $92,21 1000000 CHEQUE
25/07/2019 24/07/2019 CMCH 31512 $2.249.513,31 $5.818.728,08 $94,17 2388188,97 CHEQUE
25/07/2019 24/07/2019 CMCH 31513 $492.257,49 $6.310.985,57 $89,47 550000 CHEQUE
25/07/2019 24/07/2019 CMCH 31514 $977.775,26 $7.288.760,83 $94,73 1032000 CHEQUE
25/07/2019 24/07/2019 CMCH 31515 $1.391.772,03 $8.680.532,86 $92,76 1500000 CHEQUE
25/07/2019 24/07/2019 CMCH 31516 $2.127.423,52 $10.807.956,38 $89,81 2367983,7 CHEQUE
25/07/2019 24/07/2019 CMCH 31517 $465.415,17 $11.273.371,55 $93,06 500000 CHEQUE
25/07/2019 24/07/2019 CMCH 31518 $4.029.545,04 $15.302.916,59 $95,72 4209188,91 CHEQUE
25/07/2019 24/07/2019 CMCH 31519 $1.135.858,89 $16.438.775,48 $92,06 1233500 CHEQUE
25/07/2019 24/07/2019 CCTE 31421 ($12.837.839,08) $3.600.936,40 $12.823.450,32 -100 ESPECIES VARIAS
25/07/2019 24/07/2019 CCTE 31423 ($7.266.031,23) ($3.665.094,83) $7.257.887,40 -100 ESPECIES VARIAS
25/07/2019 24/07/2019 CCTE 21425 ($8.827.965,27) ($12.493.060,10) $8.817.063,65 -100 ESPECIES VARIAS
25/07/2019 25/07/2019 COBR 2481 ($64.250.000,00) ($76.743.060,10) $0,00 0
25/07/2019 25/07/2019 NOCR 15807 ($1.447.548,64) ($78.190.608,74) ACREE CPD $0,00 0
25/07/2019 25/07/2019 CCCD 31501 $11.123.478,23 ($67.067.130,51) $11.123.478,23 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31503 $1.358.765,56 ($65.708.364,95) $1.358.765,56 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31505 $14.897.665,36 ($50.810.699,59) $14.897.665,36 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31507 $7.620.090,85 ($43.190.608,74) $7.620.090,85 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31513 $22.368.535,20 ($20.822.073,54) $22.368.535,20 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31515 $10.548.755,20 ($10.273.318,34) $10.548.755,20 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31517 $5.000.000,00 ($5.273.318,34) $5.000.000,00 100 ESPECIES VARIAS
25/07/2019 25/07/2019 CCCD 31519 $9.734.549,67 $4.461.231,33 $9.734.549,67 100 ESPECIES VARIAS
26/07/2019 25/07/2019 CMCH 31570 $126.775,85 $4.588.007,18 $90,34 140283,12 CHEQUE
26/07/2019 25/07/2019 CMCH 31571 $4.271.541,87 $8.859.549,05 $91,51 4666666,67 CHEQUE
26/07/2019 25/07/2019 CMCH 31572 $15.470.424,81 $24.329.973,86 $96,50 16029996,5 CHEQUE
26/07/2019 25/07/2019 CMCH 31573 $3.964.040,21 $28.294.014,07 $94,21 4206912,01 CHEQUE
26/07/2019 26/07/2019 NOCR 15826 ($4.130.166,37) $24.163.847,70 ACREE CPD $0,00 0
26/07/2019 25/07/2019 CCTE 31502 ($11.136.122,09) $13.027.725,61 $11.123.478,23 -100 ESPECIES VARIAS
26/07/2019 25/07/2019 CCTE 31504 ($1.360.310,05) $11.667.415,56 $1.358.765,56 -100 ESPECIES VARIAS
26/07/2019 25/07/2019 CCTE 31506 ($14.914.599,28) ($3.247.183,72) $14.897.665,36 -100 ESPECIES VARIAS
26/07/2019 25/07/2019 CCTE 31508 ($7.629.989,46) ($10.877.173,18) $7.620.090,85 -100 ESPECIES VARIAS
26/07/2019 26/07/2019 CCCD 31345 $7.987.657,36 ($2.889.515,82) $100,00 100 ESPECIES VARIAS
26/07/2019 26/07/2019 CCCD 31347 $4.638.604,02 $1.749.088,20 $100,00 100 ESPECIES VARIAS
29/07/2019 26/07/2019 CMCH 31649 $481.824,61 $2.230.912,81 $88,00 547353 CHEQUE
29/07/2019 26/07/2019 CMCH 31650 $5.302.679,16 $7.533.591,97 $88,35 6000000 CHEQUE
29/07/2019 29/07/2019 NOCR 15852 ($6.506.003,22) $1.027.588,75 ACREE CPD $0,00 0
29/07/2019 29/07/2019 CCCD 31261 $2.548.789,55 $3.576.378,30 $2.548.789,55 100 ESPECIES VARIAS
29/07/2019 29/07/2019 CCCD 31262 $25.877.695,25 $29.454.073,55 $25.877.695,25 100 ESPECIES VARIAS
29/07/2019 29/07/2019 CCCD 31263 $14.989.753,00 $44.443.826,55 $14.989.753,00 100 ESPECIES VARIAS
29/07/2019 29/07/2019 CCCD 31264 $5.388.950,40 $49.832.776,95 $5.388.950,40 100 ESPECIES VARIAS
29/07/2019 22/07/2019 CCTE 31270 ($6.938.163,13) $42.894.613,82 $6.878.952,23 -100 ESPECIES VARIAS
29/07/2019 22/07/2019 CCTE 31270 ($24.799.541,64) $18.095.072,18 $24.587.900,15 -100 ESPECIES VARIAS
29/07/2019 22/07/2019 CCTE 31270 ($7.098.300,86) $10.996.771,32 $7.037.723,33 -100 ESPECIES VARIAS
29/07/2019 22/07/2019 CCTE 31270 ($1.057.425,47) $9.939.345,85 $1.048.401,31 -100 ESPECIES VARIAS
29/07/2019 26/07/2019 CCTE 31346 ($8.015.054,51) $1.924.291,34 $7.987.657,36 -100 ESPECIES VARIAS
29/07/2019 26/07/2019 CCTE 31348 ($4.655.860,65) ($2.731.569,31) $4.638.604,02 -100 ESPECIES VARIAS
30/07/2019 29/07/2019 CCTE 31265 ($2.552.021,20) ($5.283.590,51) $2.548.789,55 -100 ESPECIES VARIAS
30/07/2019 26/07/2019 CCTE 31266 ($25.910.505,97) ($31.194.096,48) $25.877.695,25 -100 ESPECIES VARIAS
30/07/2019 26/07/2019 CCTE 31267 ($15.008.700,91) ($46.202.797,39) $14.989.753,00 -100 ESPECIES VARIAS
30/07/2019 26/07/2019 CCTE 31268 ($5.395.783,13) ($51.598.580,52) $5.388.950,40 -100 ESPECIES VARIAS
30/07/2019 29/07/2019 CMCH 31744 $3.444.646,18 ($48.153.934,34) $86,08 4000000 CHEQUE
30/07/2019 29/07/2019 CMCH 31745 $2.424.809,12 ($45.729.125,22) $95,47 2539353,47 CHEQUE
30/07/2019 29/07/2019 CMCH 31746 $487.865,86 ($45.241.259,36) $87,52 557204,3 CHEQUE
30/07/2019 29/07/2019 CMCH 31747 $3.136.415,55 ($42.104.843,81) $91,32 3433333,33 CHEQUE
30/07/2019 29/07/2019 CMCH 31748 $4.771.168,08 ($37.333.675,73) $91,91 5189971,62 CHEQUE
30/07/2019 29/07/2019 CMCH 31749 $927.105,68 ($36.406.570,05) $92,69 1000000 CHEQUE
30/07/2019 29/07/2019 CMCH 31750 $384.508,31 ($36.022.061,74) $94,15 408308,45 CHEQUE
30/07/2019 30/07/2019 NOCR 15893 ($621.612,39) ($36.643.674,13) ACREE CPD $0,00 0
30/07/2019 30/07/2019 NOCR 15898 ($11.309.867,90) ($47.953.542,03) ACREE CPD $0,00 0
30/07/2019 30/07/2019 CCCD 31788 $4.940.000,00 ($43.013.542,03) $4.940.000,00 100 ESPECIES VARIAS
30/07/2019 30/07/2019 CCCD 31790 $6.991.482,29 ($36.022.059,74) $6.991.482,29 100 ESPECIES VARIAS
30/07/2019 30/07/2019 CCCD 31791 $26.047.824,25 ($9.974.235,49) $26.047.824,25 100 ESPECIES VARIAS
30/07/2019 30/07/2019 CCCD 31792 $5.000.000,00 ($4.974.235,49) $5.000.000,00 100 ESPECIES VARIAS
30/07/2019 30/07/2019 CCCD 31793 $4.974.235,49 $0,00 $4.974.235,49 100 ESPECIES VARIAS
30/07/2019 30/07/2019 NOCR 15902 ($106.059,52) ($106.059,52) ACREE CPD
31/07/2019 30/07/2019 CCTE 31825 ($4.945.485,29) ($5.051.544,81) $4.940.000,00 -100 ESPECIES VARIAS
31/07/2019 30/07/2019 CCTE 31826 ($6.999.245,50) ($12.050.790,31) $6.991.482,29 -100 ESPECIES VARIAS
31/07/2019 30/07/2019 CCTE 31827 ($26.076.747,27) ($38.127.537,58) $26.047.824,25 -100 ESPECIES VARIAS
31/07/2019 30/07/2019 CCTE 31828 ($5.005.551,91) ($43.133.089,49) $5.000.000,00 -100 ESPECIES VARIAS
31/07/2019 30/07/2019 CCTE 31829 ($4.979.758,79) ($48.112.848,28) $4.974.235,49 -100 ESPECIES VARIAS
31/07/2019 30/07/2019 CMCH 31834 $1.720.294,44 ($46.392.553,84) $85,98 2000000 CHEQUE
31/07/2019 30/07/2019 CMCH 31835 $1.714.960,67 ($44.677.593,17) $94,85 1807680,81 CHEQUE
31/07/2019 30/07/2019 CMCH 31836 $1.006.069,82 ($43.671.523,35) $91,43 1100000 CHEQUE
31/07/2019 30/07/2019 CMCH 31837 $573.339,60 ($43.098.183,75) $94,16 608747,3 CHEQUE
31/07/2019 30/07/2019 CMCH 31838 $227.149,81 ($42.871.033,94) $95,12 238755,51 CHEQUE
31/07/2019 30/07/2019 CMCH 31839 $930.281,95 ($41.940.751,99) $93,01 1000000 CHEQUE
31/07/2019 30/07/2019 CMCH 31840 $5.196.603,69 ($36.744.148,30) $92,76 5600952,27 CHEQUE
31/07/2019 30/07/2019 CMCH 31841 $871.499,08 ($35.872.649,22) $90,75 960000 CHEQUE
31/07/2019 30/07/2019 CMCH 31842 $1.511.871,84 ($34.360.777,38) $88,91 1700000 CHEQUE
31/07/2019 30/07/2019 CMCH 31843 $22.681,75 ($34.338.095,63) $87,21 26000 CHEQUE
31/07/2019 31/07/2019 CCCD 31788 $5.878.985,25 ($28.459.110,38) $5.878.985,25 100 ESPECIES VARIAS
31/07/2019 31/07/2019 CCCD 31790 $18.754.858,25 ($9.704.252,13) $18.754.858,25 100 ESPECIES VARIAS
31/07/2019 31/07/2019 CCCD 31791 $9.704.252,13 $0,00 $9.704.252,13 100 ESPECIES VARIAS
31/07/2019 31/07/2019 NOCR 15943 ($8.071.723,46) ($8.071.723,46) ACREE CPD
31/07/2019 31/07/2019 CCCD 31908 $3.451.263,85 ($4.620.459,61) $3.451.263,85 100 ESPECIES VARIAS
31/07/2019 31/07/2019 CCCD 31910 $4.620.459,61 $0,00 $4.620.459,61 100 ESPECIES VARIAS
01/08/2019 31/07/2019 CCTE 31909 ($3.455.120,65) ($3.455.120,65) $3.455.141,56 -100 ESPECIES VARIAS
01/08/2019 31/07/2019 CCTE 31911 ($4.625.620,46) ($8.080.741,11) $4.625.648,45 -100 ESPECIES VARIAS
01/08/2019 25/07/2019 CCTE 31912 ($22.564.912,91) ($30.645.654,02) $22.368.535,20 -100 ESPECIES VARIAS
01/08/2019 25/07/2019 CCTE 31913 ($10.641.364,77) ($41.287.018,79) $10.548.755,20 -100 ESPECIES VARIAS
01/08/2019 25/07/2019 CCTE 31914 ($5.043.895,97) ($46.330.914,76) $5.000.000,00 -100 ESPECIES VARIAS
01/08/2019 25/07/2019 CCTE 31915 ($9.820.011,17) ($56.150.925,93) $9.734.549,67 -100 ESPECIES VARIAS
01/08/2019 31/07/2019 CMCH 31965 $181.635,14 ($55.969.290,79) $90,79 200000 CHEQUE
01/08/2019 31/07/2019 CMCH 31966 $716.385,03 ($55.252.905,76) $89,52 800000 CHEQUE
01/08/2019 31/07/2019 CMCH 31967 $4.299.961,90 ($50.952.943,86) $91,97 4674251,7 CHEQUE
01/08/2019 31/07/2019 CMCH 31968 $1.566.064,95 ($49.386.878,91) $92,10 1700000 CHEQUE
01/08/2019 31/07/2019 CMCH 31969 $180.789,83 ($49.206.089,08) $89,91 201000 CHEQUE
01/08/2019 31/07/2019 CMCH 31970 $1.893.039,81 ($47.313.049,27) $90,11 2100000 CHEQUE
01/08/2019 31/07/2019 CMCH 31971 $6.747.561,89 ($40.565.487,38) $92,37 7303186,57 CHEQUE
01/08/2019 01/08/2019 NOCR 16000 ($3.292.684,55) ($43.858.171,93) ACREE CPD $0,00 0
01/08/2019 01/08/2019 CCCD 31924 $8.954.785,00 ($34.903.386,93) $8.954.785,00 100 ESPECIES VARIAS
01/08/2019 01/08/2019 CCCD 31925 $5.000.000,00 ($29.903.386,93) $5.000.000,00 100 ESPECIES VARIAS
01/08/2019 01/08/2019 CCCD 31926 $125.878,25 ($29.777.508,68) $125.878,25 100 ESPECIES VARIAS
01/08/2019 01/08/2019 CCCD 31927 $15.878.500,36 ($13.899.008,32) $15.878.500,36 100 ESPECIES VARIAS
01/08/2019 01/08/2019 CCCD 31928 $1.522.256,00 ($12.376.752,32) $1.522.256,00 100 ESPECIES VARIAS
01/08/2019 01/08/2019 CCCD 31929 $12.376.752,32 $0,00 $12.376.752,32 100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31947 ($8.965.034,90) ($8.965.034,90) $8.954.785,00 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31948 ($5.005.723,01) ($13.970.757,91) $5.000.000,00 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31949 ($126.022,33) ($14.096.780,24) $125.878,25 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31950 ($15.896.675,34) ($29.993.455,58) $15.787.500,36 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31951 ($1.523.998,42) ($31.517.454,00) $1.522.256,00 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CCTE 31952 ($12.390.919,10) ($43.908.373,10) $12.376.752,32 -100 ESPECIES VARIAS
02/08/2019 01/08/2019 CMCH 32068 $1.099.794,54 ($42.808.578,56) $92,33 1190874,58 CHEQUE
02/08/2019 01/08/2019 CMCH 32069 $901.948,48 ($41.906.630,08) $90,16 1000000 CHEQUE
02/08/2019 01/08/2019 CMCH 32070 $6.916.454,73 ($34.990.175,35) $93,82 7370122,23 CHEQUE
02/08/2019 01/08/2019 CMCH 32071 $4.257.601,68 ($30.732.573,67) $87,33 4873458,98 CHEQUE
02/08/2019 01/08/2019 CMCH 32072 $437.127,37 ($30.295.446,30) $87,39 500000 CHEQUE
02/08/2019 01/08/2019 CMCH 32073 $762.114,28 ($29.533.332,02) $91,71 830825,85 CHEQUE
02/08/2019 02/08/2019 NOCR 16047 ($20.146.509,32) ($49.679.841,34) ACREE CPD $0,00 0
02/08/2019 02/08/2019 CCCD 32007 $5.000.000,00 ($44.679.841,34) $5.000.000,00 100 ESPECIES VARIAS
02/08/2019 02/08/2019 CCCD 32007 $568.741,20 ($44.111.100,14) $568.741,20 100 ESPECIES VARIAS
02/08/2019 02/08/2019 CCCD 32007 $15.887.658,32 ($28.223.441,82) $15.887.658,32 100 ESPECIES VARIAS
02/08/2019 02/08/2019 CCCD 32007 $21.000.548,25 ($7.222.893,57) $21.000.548,25 100 ESPECIES VARIAS
02/08/2019 02/08/2019 CCCD 32007 $7.222.893,57 $0,00 $7.222.893,57 100 ESPECIES VARIAS
05/08/2019 02/08/2019 CCTE 32025 ($5.019.100,68) ($5.019.100,68) $5.000.000,00 -100 ESPECIES VARIAS
05/08/2019 02/08/2019 CCTE 32026 ($570.913,87) ($5.590.014,55) $568.741,20 -100 ESPECIES VARIAS
05/08/2019 02/08/2019 CCTE 32027 ($15.948.351,34) ($21.538.365,89) $15.887.658,32 -100 ESPECIES VARIAS
05/08/2019 02/08/2019 CCTE 32028 ($21.080.773,21) ($42.619.139,10) $21.000.548,25 -100 ESPECIES VARIAS
05/08/2019 02/08/2019 CCTE 32029 ($7.250.486,01) ($49.869.625,11) $7.222.893,57 -100 ESPECIES VARIAS
05/08/2019 02/08/2019 CMCH 32183 $2.152.326,31 ($47.717.298,80) $89,65 2400000 CHEQUE
05/08/2019 02/08/2019 CMCH 32184 $1.372.817,87 ($46.344.480,93) $88,54 1550000 CHEQUE
05/08/2019 02/08/2019 CMCH 32185 $1.307.741,47 ($45.036.739,46) $88,59 1475599,93 CHEQUE
05/08/2019 02/08/2019 CMCH 32186 $1.771.431,95 ($43.265.307,51) $88,54 2000000 CHEQUE
05/08/2019 02/08/2019 CMCH 32187 $1.266.149,62 ($41.999.157,89) $91,30 1386409,72 CHEQUE
05/08/2019 05/08/2019 NOCR 16078 ($8.926.689,27) ($50.925.847,16) ACREE CPD
05/08/2019 05/08/2019 CCCD 32214 $10.158.754,45 ($40.767.092,71) $10.158.754,45 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32215 $25.333.548,23 ($15.433.544,48) $25.333.548,23 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32216 $15.478,25 ($15.418.066,23) $15.478,25 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32217 $458.257,00 ($14.959.809,23) $458.257,00 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32218 $131.547,03 ($14.828.262,20) $131.547,03 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32219 $1.478.547,23 ($13.349.714,97) $1.478.547,23 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32220 $3.000.000,00 ($10.349.714,97) $3.000.000,00 100 ESPECIES VARIAS
05/08/2019 05/08/2019 CCCD 32221 $10.349.714,97 $0,00 $10.349.714,97 100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32241 ($10.170.730,34) ($10.170.730,34) $10.158.754,45 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32242 ($25.363.413,30) ($35.534.143,64) $25.333.548,23 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32243 ($15.496,48) ($35.549.640,12) $15.478,25 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32244 ($458.797,23) ($36.008.437,35) $458.257,00 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32245 ($131.702,11) ($36.140.139,46) $131.547,03 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32246 ($1.480.290,25) ($37.620.429,71) $1.478.547,23 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32247 ($3.003.536,62) ($40.623.966,33) $3.000.000,00 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CCTE 32248 ($10.361.915,98) ($50.985.882,31) $10.349.714,97 -100 ESPECIES VARIAS
06/08/2019 05/08/2019 CMCH 32239 $4.930.205,82 ($46.055.676,49) $95,14 5180949 CHEQUE
06/08/2019 05/08/2019 CMCH 32240 $697.517,76 ($45.358.158,73) $88,01 792295,62 CHEQUE
06/08/2019 05/08/2019 CMCH 32241 $2.242.343,20 ($43.115.815,53) $87,73 2555000 CHEQUE
06/08/2019 05/08/2019 CMCH 32242 $2.615.747,68 ($40.500.067,85) $89,02 2937170,93 CHEQUE
06/08/2019 06/08/2019 CCCD 32265 $15.478.524,25 ($25.021.543,60) $15.478.524,25 100 ESPECIES VARIAS
06/08/2019 06/08/2019 CCCD 32266 $10.225.400,20 ($14.796.143,40) $10.225.400,20 100 ESPECIES VARIAS
06/08/2019 06/08/2019 CCCD 32267 $4.578.820,00 ($10.217.323,40) $4.578.820,00 100 ESPECIES VARIAS
06/08/2019 06/08/2019 CCCD 32268 $5.200.000,00 ($5.017.323,40) $5.200.000,00 100 ESPECIES VARIAS
06/08/2019 06/08/2019 CCCD 32269 $5.017.323,40 $0,00 $5.017.323,40 100 ESPECIES VARIAS
06/08/2019 06/08/2019 NOCR 16104 ($4.856.364,23) ($4.856.364,23) ACREE CPD
06/08/2019 06/08/2019 CCCD 32274 $4.856.364,23 $0,00 $4.856.364,23 100 ESPECIES VARIAS
07/08/2019 06/08/2019 CMCH 32313 $1.431.190,58 $1.431.190,58 $89,42 1600000 CHEQUE
07/08/2019 06/08/2019 CMCH 32314 $7.808.676,55 $9.239.867,13 $97,24 8029355,81 CHEQUE
07/08/2019 06/08/2019 CMCH 32315 $1.494.694,78 $10.734.561,91 $89,93 1661579,81 CHEQUE
07/08/2019 06/08/2019 CCTE 32285 ($15.497.089,53) ($4.762.527,62) $15.478.524,25 -100 ESPECIES VARIAS
07/08/2019 06/08/2019 CCTE 32286 ($10.237.664,77) ($15.000.192,39) $10.225.400,20 -100 ESPECIES VARIAS
07/08/2019 06/08/2019 CCTE 32287 ($4.584.311,94) ($19.584.504,33) $4.578.820,00 -100 ESPECIES VARIAS
07/08/2019 06/08/2019 CCTE 32288 ($5.206.237,00) ($24.790.741,33) $5.200.000,00 -100 ESPECIES VARIAS
07/08/2019 06/08/2019 CCTE 32289 ($5.023.341,29) ($29.814.082,62) $5.017.323,40 -100 ESPECIES VARIAS
07/08/2019 31/07/2019 CCTE 32290 ($5.931.161,72) ($35.745.244,34) $5.878.985,25 -100 ESPECIES VARIAS
07/08/2019 31/07/2019 CCTE 32291 ($18.921.309,13) ($54.666.553,47) $18.754.858,25 -100 ESPECIES VARIAS
07/08/2019 31/07/2019 CCTE 32292 ($9.790.378,15) ($64.456.931,62) $9.704.252,13 -100 ESPECIES VARIAS
07/08/2019 07/08/2019 NOCR 16131 ($3.811.927,81) ($68.268.859,43) ACREE CPD
07/08/2019 07/08/2019 CCCD 32265 $10.254.872,00 ($58.013.987,43) $10.254.872,00 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32315 $5.458.752,25 ($52.555.235,18) $5.458.752,25 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32316 $3.588.871,25 ($48.966.363,93) $3.588.871,25 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32317 $2.588.786,20 ($46.377.577,73) $2.588.786,20 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32318 $3.108.718,30 ($43.268.859,43) $3.108.718,30 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32319 $1.154.582,36 ($42.114.277,07) $1.154.582,36 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32320 $15.487.522,30 ($26.626.754,77) $15.487.522,30 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32321 $2.555.665,15 ($24.071.089,62) $2.555.665,15 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32322 $2.154.886,69 ($21.916.202,93) $2.154.886,69 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32323 $5.214.787,14 ($16.701.415,79) $5.214.787,14 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32324 $365.878,25 ($16.335.537,54) $365.878,25 100 ESPECIES VARIAS
07/08/2019 07/08/2019 CCCD 32325 $16.335.537,54 $0,00 $16.335.537,54 100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32326 ($1.155.983,01) ($1.155.983,01) $1.154.582,36 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32327 ($15.506.310,53) ($16.662.293,54) $15.487.522,30 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32328 ($2.558.765,48) ($19.221.059,02) $2.555.665,15 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32329 ($2.157.500,83) ($21.378.559,85) $2.154.886,69 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32330 ($5.221.113,31) ($26.599.673,16) $5.214.787,14 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32331 ($366.322,10) ($26.965.995,26) $365.878,25 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CCTE 32332 ($16.355.354,52) ($43.321.349,78) $16.335.537,54 -100 ESPECIES VARIAS
08/08/2019 07/08/2019 CMCH 32402 $998.520,63 ($42.322.829,15) $95,05 1050000 CHEQUE
08/08/2019 07/08/2019 CMCH 32403 $343.113,76 ($41.979.715,39) $87,39 392464,28 CHEQUE
08/08/2019 07/08/2019 CMCH 32404 $4.484.097,05 ($37.495.618,34) $93,40 4800000 CHEQUE
08/08/2019 07/08/2019 CMCH 32405 $298.075,26 ($37.197.543,08) $88,43 336977,22 CHEQUE
08/08/2019 07/08/2019 CMCH 32406 $1.932.883,39 ($35.264.659,69) $90,50 2135026,2 CHEQUE
08/08/2019 07/08/2019 CMCH 32407 $602.059,03 ($34.662.600,66) $93,43 644220 CHEQUE
08/08/2019 08/08/2019 NOCR 13177 ($2.457.346,60) ($37.119.947,26) ACREE CPD
08/08/2019 08/08/2019 CCCD 32415 $25.789.875,25 ($11.330.072,01) $25.789.875,25 100 ESPECIES VARIAS
08/08/2019 08/08/2019 CCCD 32416 $62.548,25 ($11.267.523,76) $62.548,25 100 ESPECIES VARIAS
08/08/2019 08/08/2019 CCCD 32417 $11.267.523,76 $0,00 $11.267.523,76 100 ESPECIES VARIAS
09/08/2019 08/08/2019 CCCD 32425 ($25.822.927,90) ($25.822.927,90) $25.789.875,25 -100 ESPECIES VARIAS
09/08/2019 08/08/2019 CCCD 32426 ($62.628,41) ($25.885.556,31) $62.548,25 -100 ESPECIES VARIAS
09/08/2019 08/08/2019 CCCD 32427 ($11.281.964,37) ($37.167.520,68) $11.267.523,76 -100 ESPECIES VARIAS
09/08/2019 08/08/2019 CMCH 32493 $894.307,19 ($36.273.213,49) $87,22 894307,19 CHEQUE
09/08/2019 08/08/2019 CMCH 32494 $954.169,50 ($35.319.043,99) $89,28 954169,55 CHEQUE
09/08/2019 08/08/2019 CMCH 32495 $714.021,02 ($34.605.022,97) $89,22 714021,02 CHEQUE
09/08/2019 08/08/2019 CMCH 32496 $3.560.770,52 ($31.044.252,45) $94,27 3560770,52 CHEQUE
09/08/2019 08/08/2019 CMCH 32497 $544.788,86 ($30.499.463,59) $90,77 544788,86 CHEQUE
09/08/2019 08/08/2019 CMCH 32498 $5.285.192,87 ($25.214.270,72) $93,43 5285192,87 CHEQUE
09/08/2019 08/08/2019 CMCH 32499 $800.998,81 ($24.413.271,91) $89,42 800998,81 CHEQUE
09/08/2019 09/08/2019 NOCR 16229 ($5.089.165,89) ($29.502.437,80) ACREE CPD
09/08/2019 09/08/2019 CCCD 32432 $15.888.326,54 ($13.614.111,26) $15.888.326,54 100 ESPECIES VARIAS
09/08/2019 09/08/2019 CCCD 32433 $25.445,89 ($13.588.665,37) $25.445,89 100 ESPECIES VARIAS
09/08/2019 09/08/2019 CCCD 32434 $1.358.777,58 ($12.229.887,79) $1.358.777,58 100 ESPECIES VARIAS
09/08/2019 09/08/2019 CCCD 32435 $7.522.222,00 ($4.707.665,79) $7.522.222,00 100 ESPECIES VARIAS
09/08/2019 09/08/2019 CCCD 32436 $2.505.665,20 ($2.202.000,59) $2.505.665,20 100 ESPECIES VARIAS
09/08/2019 09/08/2019 CCCD 32437 $2.202.000,59 $0,00 $2.202.000,59 100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32449 ($15.948.108,01) ($15.948.108,01) $15.888.326,54 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32450 ($25.541,63) ($15.973.649,64) $25.445,89 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32451 ($1.363.890,12) ($17.337.539,76) $1.358.777,58 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32452 ($7.550.525,14) ($24.888.064,90) $7.522.222,00 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32453 ($2.515.093,02) ($27.403.157,92) $2.505.665,20 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CCCD 32454 ($2.202.000,59) ($29.605.158,51) $2.202.000,59 -100 ESPECIES VARIAS
12/08/2019 09/08/2019 CMCH 32594 $1.275.196,11 ($28.329.962,40) $92,05 1385000 CHEQUE
12/08/2019 09/08/2019 CMCH 32595 $1.260.879,80 ($27.069.082,60) $90,04 1400000 CHEQUE
12/08/2019 09/08/2019 CMCH 32596 $4.121.727,56 ($22.947.355,04) $91,57 4500000 CHEQUE
12/08/2019 09/08/2019 CMCH 32597 $429.457,83 ($22.517.897,21) $98,29 436893,94 CHEQUE
12/08/2019 09/08/2019 CMCH 32598 $3.186.551,84 ($19.331.345,37) $96,49 3302032,31 CHEQUE
12/08/2019 09/08/2019 CMCH 32599 $1.203.376,07 ($18.127.969,30) $90,81 1324796 CHEQUE
12/08/2019 09/08/2019 CMCH 32600 $2.007.761,82 ($16.120.207,48) $96,08 2089468,3 CHEQUE
12/08/2019 09/08/2019 CMCH 32601 $185.739,89 ($15.934.467,59) $92,85 200000 CHEQUE
12/08/2019 09/08/2019 CMCH 32602 $872.760,49 ($15.061.707,10) $89,95 969940,22 CHEQUE
12/08/2019 09/08/2019 CMCH 32603 $8.898.174,07 ($6.163.533,03) $92,62 9604945,12 CHEQUE
12/08/2019 09/08/2019 CMCH 32604 $305.249,72 ($5.858.283,31) $92,48 330000 CHEQUE
12/08/2019 09/08/2019 CMCH 32605 $4.595.893,47 ($1.262.389,84) $93,87 4895154,06 CHEQUE
12/08/2019 09/08/2019 CMCH 32606 $3.281.910,86 $2.019.521,02 $91,28 3594229,6 CHEQUE
13/08/2019 13/08/2019 RFCI 289 ($25.000.000,00) ($22.980.478,98) $0,00 -12942959,9 MEGAINVER LIQUIDE
13/08/2019 06/08/2019 CCCD 32468 ($4.899.930,50) ($27.880.409,48) $4.856.364,23 -100 ESPECIES VARIAS
13/08/2019 12/08/2019 CMCH 32749 $2.486.942,55 ($25.393.466,93) $95,64 2600000 CHEQUE
13/08/2019 12/08/2019 CMCH 32750 $406.018,62 ($24.987.448,31) $87,62 463210 CHEQUE
13/08/2019 12/08/2019 CMCH 32751 $1.600.232,29 ($23.387.216,02) $94,85 1686740,07 CHEQUE
13/08/2019 12/08/2019 CMCH 32752 $2.228.468,72 ($21.158.747,30) $92,83 2400000 CHEQUE
13/08/2019 12/08/2019 CMCH 32753 $3.512.167,66 ($17.646.579,64) $96,79 3628278,9 CHEQUE
13/08/2019 12/08/2019 CMCH 32754 $317.712,20 ($17.328.867,44) $95,98 330984,61 CHEQUE
13/08/2019 13/08/2019 NOCR 16344 ($1.909.526,88) ($19.238.394,32) ACREE CPD $0,00 0
13/08/2019 13/08/2019 CCCD 32458 $5.000.000,00 ($14.238.394,32) $5.000.000,00 100 ESPECIES VARIAS
13/08/2019 13/08/2019 CCCD 32459 $5.488.821,25 ($8.749.573,07) $5.488.821,25 100 ESPECIES VARIAS
13/08/2019 13/08/2019 CCCD 32460 $8.749.573,07 $0,00 $8.749.573,07 100 ESPECIES VARIAS
14/08/2019 13/08/2019 CCTE 32485 ($5.009.558,73) ($5.009.558,73) $5.000.000,00 -100 ESPECIES VARIAS
14/08/2019 13/08/2019 CCTE 32486 ($5.499.314,49) ($10.508.873,22) $5.488.821,25 -100 ESPECIES VARIAS
14/08/2019 13/08/2019 CCTE 32487 ($8.766.300,04) ($19.275.173,26) $8.749.573,07 -100 ESPECIES VARIAS
14/08/2019 07/08/2019 CCTE 32488 ($10.366.534,16) ($29.641.707,42) $10.254.872,00 -100 ESPECIES VARIAS
14/08/2019 07/08/2019 CCTE 32489 ($5.518.190,93) ($35.159.898,35) $5.458.752,25 -100 ESPECIES VARIAS
14/08/2019 07/08/2019 CCTE 32490 ($3.627.949,37) ($38.787.847,72) $3.588.871,25 -100 ESPECIES VARIAS
14/08/2019 07/08/2019 CCTE 32491 ($2.616.974,20) ($41.404.821,92) $2.588.786,20 -100 ESPECIES VARIAS
14/08/2019 07/08/2019 CCTE 32492 ($3.142.568,18) ($44.547.390,10) $3.108.718,30 -100 ESPECIES VARIAS
14/08/2019 13/08/2019 CMCH 32853 $4.225.920,46 ($40.321.469,64) $96,03 4400000 CHEQUE
14/08/2019 13/08/2019 CMCH 32854 $128.146,64 ($40.193.323,00) $85,40 150000 CHEQUE
14/08/2019 13/08/2019 CMCH 32855 $701.368,60 ($39.491.954,40) $87,64 800000 CHEQUE
14/08/2019 13/08/2019 CMCH 32856 $1.963.631,81 ($37.528.322,59) $90,11 2178363 CHEQUE
14/08/2019 13/08/2019 CMCH 32857 $466.690,89 ($37.061.631,70) $85,11 548118,07 CHEQUE
14/08/2019 14/08/2019 CCCD 32502 $3.000.000,00 ($34.061.631,70) $3.000.000,00 100 ESPECIES VARIAS
14/08/2019 14/08/2019 CCCD 32503 $8.789.414,86 ($25.272.216,84) $8.789.414,86 100 ESPECIES VARIAS
14/08/2019 14/08/2019 CCCD 32504 $20.000.000,00 ($5.272.216,84) $20.000.000,00 100 ESPECIES VARIAS
14/08/2019 14/08/2019 CCCD 32505 $5.272.216,84 $0,00 $5.272.216,84 100 ESPECIES VARIAS
14/08/2019 14/08/2019 NOCR 16428 ($32.591.338,55) ($32.591.338,55) ACREE CPD $0,00 0
14/08/2019 14/08/2019 NOCR 16424 ($3.264.329,52) ($35.855.668,07) ACREE CPD $0,00 0
15/08/2019 14/08/2019 CCTE 32512 ($3.005.570,86) ($38.861.238,93) $3.000.000,00 -100 ESPECIES VARIAS
15/08/2019 14/08/2019 CCTE 32513 ($8.805.736,39) ($47.666.975,32) $8.789.414,86 -100 ESPECIES VARIAS
15/08/2019 14/08/2019 CCTE 32514 ($20.037.139,05) ($67.704.114,37) $20.000.000,00 -100 ESPECIES VARIAS
15/08/2019 14/08/2019 CCTE 32515 ($5.282.007,10) ($72.986.121,47) $5.272.216,84 -100 ESPECIES VARIAS
15/08/2019 14/08/2019 CMCH 32929 $2.337.011,98 ($70.649.109,49) $89,86 2600000 CHEQUE
15/08/2019 14/08/2019 CMCH 32930 $126.723,44 ($70.522.386,05) $84,45 150000 CHEQUE
15/08/2019 14/08/2019 CMCH 32931 $2.196.353,79 ($68.326.032,26) $90,49 2426666,26 CHEQUE
15/08/2019 14/08/2019 CMCH 32932 $1.823.801,70 ($66.502.230,56) $95,17 1916009,53 CHEQUE
15/08/2019 15/08/2019 NOCR 16431 ($9.269.494,37) ($75.771.724,93) ACREE CPD $0,00 0
15/08/2019 15/08/2019 CCCD 32525 $20.000.000,00 ($55.771.724,93) $20.000.000,00 100 ESPECIES VARIAS
15/08/2019 15/08/2019 CCCD 32526 $15.878.585,25 ($39.893.139,68) $15.878.585,25 100 ESPECIES VARIAS
15/08/2019 15/08/2019 CCCD 32527 $1.500.000,00 ($38.393.139,68) $1.500.000,00 100 ESPECIES VARIAS
15/08/2019 15/08/2019 CCCD 32528 $2.000.000,00 ($36.393.139,68) $2.000.000,00 100 ESPECIES VARIAS
15/08/2019 15/08/2019 CCCD 32529 $27.898.954,25 ($8.494.185,43) $27.898.954,25 100 ESPECIES VARIAS
15/08/2019 15/08/2019 CCCD 32530 $8.494.185,43 $0,00 $8.494.185,43 100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32587 ($20.027.276,09) ($20.027.276,09) $20.000.000,00 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32588 ($15.900.240,54) ($35.927.516,63) $15.878.585,25 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32589 ($1.502.045,71) ($37.429.562,34) $1.500.000,00 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32590 ($2.002.727,61) ($39.432.289,95) $2.000.000,00 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32591 ($27.937.002,98) ($67.369.292,93) $27.898.954,25 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CCTE 32592 ($8.505.071,40) ($75.874.364,33) $8.494.185,14 -100 ESPECIES VARIAS
16/08/2019 15/08/2019 CMCH 33034 $4.866.886,63 ($71.007.477,70) $88,19 5517248,31 CHEQUE
16/08/2019 15/08/2019 CMCH 33035 $2.646.132,62 ($68.361.345,08) $90,47 2924246,54 CHEQUE
16/08/2019 15/08/2019 CMCH 33036 $765.134,02 ($67.596.211,06) $87,92 870000 CHEQUE
16/08/2019 15/08/2019 CMCH 33037 $1.507.897,26 ($66.088.313,80) $89,68 1680922,66 CHEQUE
16/08/2019 15/08/2019 CMCH 33038 $5.277.901,29 ($60.810.412,51) $97,35 5421477,14 CHEQUE
16/08/2019 16/08/2019 CCCD 32525 $10.000.000,00 ($50.810.412,51) $10.000.000,00 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32526 $5.250.000,00 ($45.560.412,51) $5.250.000,00 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32527 $25.254.825,25 ($20.305.587,26) $25.254.825,25 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32528 $1.125.548,20 ($19.180.039,06) $1.125.548,20 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32529 $11.000.240,00 ($8.179.799,06) $11.000.240,00 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32530 $8.179.799,35 $0,29 $8.179.799,35 100 ESPECIES VARIAS
16/08/2019 16/08/2019 NOCR 16462 ($12.241.271,58) ($12.241.271,29) ACREE CPD $0,00 0
16/08/2019 16/08/2019 CCCD 32535 $2.450.000,00 ($9.791.271,29) $2.450.000,00 100 ESPECIES VARIAS
16/08/2019 16/08/2019 CCCD 32536 $9.791.271,29 $0,00 $9.791.271,29 100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32587 ($10.051.263,60) ($10.051.263,60) $10.000.000,00 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32588 ($5.276.913,39) ($15.328.176,99) $5.250.000,00 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32589 ($25.384.290,58) ($40.712.467,57) $25.254.825,25 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32590 ($1.131.318,17) ($41.843.785,74) $1.125.548,20 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32591 ($11.056.389,96) ($52.900.175,70) $11.000.240,00 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32592 ($8.224.421,13) ($61.124.596,83) $8.179.799,35 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32593 ($2.463.633,53) ($63.588.230,36) $2.450.000,00 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CCTE 32594 ($9.845.756,83) ($73.433.987,19) $9.791.271,29 -100 ESPECIES VARIAS
20/08/2019 16/08/2019 CMCH 33182 $1.456.792,13 ($71.977.195,06) $86,01 1693110,05 CHEQUE
20/08/2019 16/08/2019 CMCH 33183 $4.319.647,60 ($67.657.547,46) $86,40 4998000 CHEQUE
20/08/2019 16/08/2019 CMCH 33184 $1.845.268,27 ($65.812.279,19) $91,30 2020611,17 CHEQUE
20/08/2019 16/08/2019 CMCH 33185 $5.132.734,88 ($60.679.544,31) $87,20 5884248,38 CHEQUE
20/08/2019 16/08/2019 CMCH 33186 $3.815.544,62 ($56.863.999,69) $95,38 4000000 CHEQUE
20/08/2019 16/08/2019 CMCH 33187 $11.151.847,02 ($45.712.152,67) $91,24 12219543,5 CHEQUE
20/08/2019 16/08/2019 CMCH 33188 $6.047.834,28 ($39.664.318,39) $95,84 6309682,95 CHEQUE
20/08/2019 20/08/2019 RFCI 290 ($106.412,24) ($39.770.730,63) $0,00 -54563,2719 MEGAINVER LIQUIDE
20/08/2019 20/08/2019 NOCR 16547 ($11.082.389,04) ($50.853.119,67) ACREE CPD $0,00 0
20/08/2019 20/08/2019 CCCD 32610 $25.000.000,00 ($25.853.119,67) $25.000.000,00 100 ESPECIES VARIAS
20/08/2019 20/08/2019 CCCD 32611 $20.500.000,00 ($5.353.119,67) $20.500.000,00 100 ESPECIES VARIAS
20/08/2019 20/08/2019 CCCD 32612 $5.353.119,67 $0,00 $5.353.119,67 100 ESPECIES VARIAS
21/08/2019 20/08/2019 CCTE 32593 ($25.034.780,05) ($25.034.780,05) $25.000.000,00 -100 ESPECIES VARIAS
21/08/2019 20/08/2019 CCTE 32594 ($20.528.519,64) ($45.563.299,69) $20.500.000,00 -100 ESPECIES VARIAS
21/08/2019 20/08/2019 CCTE 32595 ($5.360.566,94) ($50.923.866,63) $5.353.119,67 -100 ESPECIES VARIAS
21/08/2019 20/08/2019 CMCH 33341 $540.544,23 ($50.383.322,40) $92,92 581633,6 CHEQUE
21/08/2019 20/08/2019 CMCH 33342 $2.384.696,66 ($47.998.625,74) $90,22 2642501,05 CHEQUE
21/08/2019 20/08/2019 CMCH 33343 $233.138,14 ($47.765.487,60) $87,95 265000 CHEQUE
21/08/2019 20/08/2019 CMCH 33344 $1.546.701,77 ($46.218.785,83) $94,30 1640000 CHEQUE
21/08/2019 20/08/2019 CMCH 33345 $2.866.741,04 ($43.352.044,79) $89,12 3215941,27 CHEQUE
21/08/2019 20/08/2019 CMCH 33346 $2.158.899,66 ($41.193.145,13) $96,01 2248477,64 CHEQUE
22/08/2019 22/08/2019 DECU 16632 $41.253.838,83 $60.693,70 CAMBIO CUENTA

 

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