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["2801","11120302",null,null,"01","C",3911.52,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-01-29","011029",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",2372.39,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-01-29","011029",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",504.90,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-01-29","011029",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1034.23,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-01-29","011029",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","41170201",null,null,"01","C",11363.31,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011030",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",11363.31,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011030",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",56.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",235.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","45110302",null,null,"01","C",17.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","4714",null,null,"01","C",16.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45111105",null,null,"01","C",48.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","45110702",null,null,"01","C",50.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","471909",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",573.98,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",215.76,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1253.16,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"11","CARLOS",null,null,null,null,null,null]
["2801","5311",null,null,"01","A",0.08,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-29","011031",1.000,"12","CARLOS",null,null,null,null,null,null]
["2801","451105",null,null,"01","C",770.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","271101",null,null,"01","C",7020.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",2338.89,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",10549.24,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-30","011032",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",10164.46,"REGISTRO DE OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-30","011033",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",5735.03,"REGISTRO DE OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-30","011033",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",2847.03,"REGISTRO DE OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-30","011033",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1582.40,"REGISTRO DE OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-30","011033",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",1842.61,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1842.61,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",343.94,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",343.94,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",0.00,"REGISTRO DE INGRESOS VARIOS",null,null,"2001-01-30","011035",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",40.00,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","571902",null,null,"01","A",40.00,"REGISTRO DE EXTORNO BANCARIO,RECUP. INGRESOS VARIOS",null,null,"2001-01-30","011034",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",12223.78,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",9938.12,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",733.84,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1551.82,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11130301",null,null,"01","C",61.88,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21180102",null,null,"01","A",61.88,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",12.00,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","11130301",null,null,"01","A",12.00,"RECUPERACION RABOBANK,REGISTRON/AY N/C FONCODES ROTA4255",null,null,"2001-01-31","011036",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",540.13,"REGISTRO N/A Y N/C, RECURSOS PROPIOS :6177,12770,4247,13621",null,null,"2001-01-31","011037",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","511103",null,null,"01","A",540.13,"REGISTRO N/A Y N/C, RECURSOS PROPIOS :6177,12770,4247,13621",null,null,"2001-01-31","011037",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",93.25,"REGISTRO N/A Y N/C, RECURSOS PROPIOS :6177,12770,4247,13621",null,null,"2001-01-31","011037",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",93.25,"REGISTRO N/A Y N/C, RECURSOS PROPIOS :6177,12770,4247,13621",null,null,"2001-01-31","011037",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11220302",null,null,"44","C",0.01,"REGISTRO N/A Y N/C, FONCODES CONTINGENCIA 38729",null,null,"2001-01-31","011038",3.520,"1","CARLOS",null,null,null,null,null,null]
["2801","27281503",null,null,"44","A",0.01,"REGISTRO N/A Y N/C, FONCODES CONTINGENCIA 38729",null,null,"2001-01-31","011038",3.520,"2","CARLOS",null,null,null,null,null,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO N/A Y N/C, FONCODES CONTINGENCIA 38729",null,null,"2001-01-31","011038",3.520,"3","CARLOS",null,null,null,null,null,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO N/A Y N/C, FONCODES CONTINGENCIA 38729",null,null,"2001-01-31","011038",3.520,"4","CARLOS",null,null,null,null,null,null]
["2800","14190201",null,null,"01","C",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"1","CARLOS",null,null,null,null,null,null]
["2800","21180901",null,null,"01","A",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"2","CARLOS",null,null,null,null,null,null]
["2800","82110000",null,null,"01","C",690218.77,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"3","CARLOS",null,null,null,null,null,null]
["2800","81140201",null,null,"01","A",690218.77,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"4","CARLOS",null,null,null,null,null,null]
["2800","21180901",null,null,"01","C",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"5","CARLOS",null,null,null,null,null,null]
["2800","14190201",null,null,"01","A",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"6","CARLOS",null,null,null,null,null,null]
["2800","81140201",null,null,"01","C",693337.10,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"7","CARLOS",null,null,null,null,null,null]
["2800","82110000",null,null,"01","A",693337.10,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","14190201",null,null,"01","C",8638.59,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21180901",null,null,"01","A",6295.27,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","27181503",null,null,"01","A",2343.32,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","82110000",null,null,"01","C",34856.94,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","81140201",null,null,"01","A",34856.94,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21180901",null,null,"01","C",6319.47,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","27181503",null,null,"01","C",2319.12,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","14190201",null,null,"01","A",8638.59,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","81140201",null,null,"01","C",35214.24,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","82110000",null,null,"01","A",35214.24,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011039",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",486.42,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45110801",null,null,"01","C",183.16,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","4714",null,null,"01","C",110.14,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",1061.53,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","41170201",null,null,"01","C",5119.56,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","A",789.73,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","A",6171.08,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-01-31","011040",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",640.60,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",640.60,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",2460.87,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",2460.87,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",2549.10,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",2549.10,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","51150304",null,null,"01","C",12.32,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",12.32,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","51150305",null,null,"01","C",92.23,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",92.23,"REGISTRO PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-01-31","011041",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",58435.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA COOPERACION",null,null,"2001-01-31","011042",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",58435.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA COOPERACION",null,null,"2001-01-31","011042",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","C",31655.91,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-01-31","011043",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",3200.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-01-31","011043",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7938.71,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROPIOS",null,null,"2001-01-31","011044",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",7235.07,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROPIOS",null,null,"2001-01-31","011044",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",703.64,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROPIOS",null,null,"2001-01-31","011044",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4586.54,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-01-31","011045",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",3685.14,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-01-31","011045",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","A",389.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-01-31","011045",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150305",null,null,"01","A",512.40,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-01-31","011045",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4223.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",2493.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1729.84,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",24.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","4714",null,null,"01","C",130.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471903",null,null,"01","C",145.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","291301",null,null,"01","C",992.72,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1291.92,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",67900.00,"REGISTRO DE ABONOS Y RETIROS DE LA CUENTA CORRIENTE",null,null,"2001-01-31","011048",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",67900.00,"REGISTRO DE ABONOS Y RETIROS DE LA CUENTA CORRIENTE",null,null,"2001-01-31","011048",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",64900.00,"REGISTRO DE ABONOS Y RETIROS DE LA CUENTA CORRIENTE",null,null,"2001-01-31","011048",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",64900.00,"REGISTRO DE ABONOS Y RETIROS DE LA CUENTA CORRIENTE",null,null,"2001-01-31","011048",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","44110101",null,null,"01","C",8670.00,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","441401",null,null,"01","C",780.30,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","441905",null,null,"01","C",433.50,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",433.50,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",784.30,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170202",null,null,"01","A",621.25,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","21170207",null,null,"01","A",924.30,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","21170204",null,null,"01","A",100.10,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","271101",null,null,"01","A",7020.35,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","4819",null,null,"01","C",823.66,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",36.13,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"11","CARLOS",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",65.03,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"12","CARLOS",null,null,null,null,null,null]
["2801","291901",null,null,"01","A",722.50,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"13","CARLOS",null,null,null,null,null,null]
["2801","4819",null,null,"01","C",1647.28,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"14","CARLOS",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",72.25,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"15","CARLOS",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",130.05,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"16","CARLOS",null,null,null,null,null,null]
["2801","291902",null,null,"01","A",1444.98,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"17","CARLOS",null,null,null,null,null,null]
["2801","4817",null,null,"01","C",842.92,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"18","CARLOS",null,null,null,null,null,null]
["2801","291301",null,null,"01","A",842.92,"PLLA MES, PROV. VACACIONES, GRATIFICA, PROV. CTS.",null,null,"2001-01-31","011049",1.000,"19","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","C",14338.94,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","C",305.85,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","C",2258.45,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","C",3197.73,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",14338.94,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",305.85,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",2258.45,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",3197.73,"REGISTRO CARTERA VIGENTE A VENCIDA",null,null,"2001-01-31","011050",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","11110400",null,null,"01","C",86.62,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",98902.18,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","C",16198.56,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",55510.02,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",267431.43,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110102",null,null,"01","C",5811.84,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",234227.06,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14120201",null,null,"01","C",842.83,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",4574.92,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150201",null,null,"01","C",4542.68,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","C",7740.46,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",39272.97,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","C",5068.85,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",9000.29,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14160201",null,null,"01","C",4096.01,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","161801",null,null,"01","C",34444.47,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","16180601",null,null,"01","C",1500.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","16180801",null,null,"01","C",693.82,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120300",null,null,"01","C",70017.55,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"24","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120401",null,null,"01","C",30166.54,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"25","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1813",null,null,"01","C",2642.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"26","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181301",null,null,"01","C",1374.41,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"27","CARLOS",null,0.000,"D",null,0.00,null]
["2801","18130100",null,null,"01","C",1000.30,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"28","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181302",null,null,"01","C",16446.50,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"29","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1816",null,null,"01","C",164.85,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"30","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19130300",null,null,"01","C",2097.09,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"31","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191703",null,null,"01","C",6824.53,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"32","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191709",null,null,"01","C",14912.85,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"33","CARLOS",null,0.000,"D",null,0.00,null]
["2801","3912",null,null,"01","C",7474.05,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"34","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170107",null,null,"01","C",206.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"35","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6295.27,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"36","CARLOS",null,0.000,"D",null,0.00,null]
["2801","22110101",null,null,"01","C",17195.39,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"37","CARLOS",null,0.000,"D",null,0.00,null]
["2801","22110104",null,null,"01","C",1487.21,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"38","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",212.50,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"39","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2343.32,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"40","CARLOS",null,0.000,"D",null,0.00,null]
["2801","3911",null,null,"01","C",19394.19,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"41","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",42757.09,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"42","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141902",null,null,"01","A",1387.13,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"43","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190200",null,null,"01","A",938.67,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"44","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.59,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"45","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1619",null,null,"01","A",20925.67,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"46","CARLOS",null,0.000,"D",null,0.00,null]
["2801","18190301",null,null,"01","A",9812.78,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"47","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","A",654534.75,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"48","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",38140.93,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"49","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",5833.30,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"50","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",1102.50,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"51","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",1988.50,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"52","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",1172.11,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"53","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",2579.82,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"54","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180101",null,null,"01","A",31079.99,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"55","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180102",null,null,"01","A",3677.71,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"56","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180103",null,null,"01","A",53.30,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"57","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180104",null,null,"01","A",299.88,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"58","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180106",null,null,"01","A",2178.51,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"59","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","A",19996.34,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"60","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271302",null,null,"01","A",1339.73,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"61","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",11938.59,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"62","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27180802",null,null,"01","A",144.28,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"63","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27180901",null,null,"01","A",70.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"64","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271909",null,null,"01","A",2546.29,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"65","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27190900",null,null,"01","A",6300.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"66","CARLOS",null,0.000,"D",null,null,null]
["2801","28180700",null,null,"01","A",693.82,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"67","CARLOS",null,0.000,"D",null,null,null]
["2801","291301",null,null,"01","A",2143.76,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"68","CARLOS",null,0.000,"D",null,null,null]
["2801","291901",null,null,"01","A",1754.76,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"69","CARLOS",null,0.000,"D",null,null,null]
["2801","291902",null,null,"01","A",1169.91,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"70","CARLOS",null,0.000,"D",null,null,null]
["2801","3211",null,null,"01","A",10022.20,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"71","CARLOS",null,0.000,"D",null,null,null]
["2801","3311",null,null,"01","A",10474.82,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"72","CARLOS",null,0.000,"D",null,null,null]
["2801","3811",null,null,"01","A",94503.83,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"73","CARLOS",null,0.000,"D",null,null,null]
["2801","14150201",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"74","CARLOS",null,0.000,"D",null,null,null]
["2801","14160201",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"75","CARLOS",null,0.000,"D",null,null,null]
["2801","141901",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"76","CARLOS",null,0.000,"D",null,null,null]
["2801","1618",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"77","CARLOS",null,0.000,"D",null,null,null]
["2801","191809",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"78","CARLOS",null,0.000,"D",null,null,null]
["2801","21180901",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"79","CARLOS",null,0.000,"D",null,null,null]
["2801","14190201",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"80","CARLOS",null,0.000,"D",null,null,null]
["2801","21180101",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"81","CARLOS",null,0.000,"D",null,null,null]
["2801","21180102",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"82","CARLOS",null,0.000,"D",null,null,null]
["2801","21180103",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"83","CARLOS",null,0.000,"D",null,null,null]
["2801","21180104",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"84","CARLOS",null,0.000,"D",null,null,null]
["2801","22110101",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"85","CARLOS",null,0.000,"D",null,null,null]
["2801","27180801",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"86","CARLOS",null,0.000,"D",null,null,null]
["2801","27180901",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"87","CARLOS",null,0.000,"D",null,null,null]
["2801","3211",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"88","CARLOS",null,0.000,"D",null,null,null]
["2801","3811",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"89","CARLOS",null,0.000,"D",null,null,null]
["2801","3911",null,null,"01","A",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"90","CARLOS",null,0.000,"D",null,null,null]
["2801","3912",null,null,"01","C",0.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"91","CARLOS",null,0.000,"D",null,null,null]
["2801","28250300",null,null,"44","C",185525.38,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",3.520,"92","CARLOS",null,0.000,"D",null,null,null]
["2801","11220302",null,null,"44","C",674.33,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",3.520,"93","CARLOS",null,0.000,"D",null,null,null]
["2801","22210103",null,null,"44","A",115827.43,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",3.520,"94","CARLOS",null,0.000,"D",null,null,null]
["2801","25240101",null,null,"44","A",70000.00,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",3.520,"95","CARLOS",null,0.000,"D",null,null,null]
["2801","27281503",null,null,"44","A",372.28,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",3.520,"96","CARLOS",null,0.000,"D",null,null,null]
["2801","81130402",null,null,"01","C",47235.72,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"97","CARLOS",null,0.000,"D",null,null,null]
["2801","81140201",null,null,"01","C",35339.67,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"98","CARLOS",null,0.000,"D",null,null,null]
["2801","8411",null,null,"01","C",3613663.32,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"99","CARLOS",null,0.000,"D",null,null,null]
["2801","8211",null,null,"01","A",47235.72,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"100","CARLOS",null,0.000,"D",null,null,null]
["2801","82110000",null,null,"01","A",35339.67,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"101","CARLOS",null,0.000,"D",null,null,null]
["2801","831401",null,null,"01","A",233816.24,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"102","CARLOS",null,0.000,"D",null,null,null]
["2801","831501",null,null,"01","A",54718.37,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"103","CARLOS",null,0.000,"D",null,null,null]
["2801","831601",null,null,"01","A",1801340.55,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"104","CARLOS",null,0.000,"D",null,null,null]
["2801","831701",null,null,"01","A",478054.16,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"105","CARLOS",null,0.000,"D",null,null,null]
["2801","831801",null,null,"01","A",421170.58,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"106","CARLOS",null,0.000,"D",null,null,null]
["2801","831901",null,null,"01","A",624563.42,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"107","CARLOS",null,0.000,"D",null,null,null]
["2800","14150201",null,null,"01","C",21828.80,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"9","CARLOS",null,null,null,null,null,null]
["2800","14160201",null,null,"01","C",53564.84,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"10","CARLOS",null,null,null,null,null,null]
["2800","141901",null,null,"01","C",5835.89,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"11","CARLOS",null,null,null,null,null,null]
["2800","1618",null,null,"01","C",1370.47,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"12","CARLOS",null,null,null,null,null,null]
["2800","191809",null,null,"01","C",44504.66,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"13","CARLOS",null,null,null,null,null,null]
["2800","21180901",null,null,"01","C",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"14","CARLOS",null,null,null,null,null,null]
["2800","3912",null,null,"01","C",30000.00,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"15","CARLOS",null,null,null,null,null,null]
["2800","14190201",null,null,"01","A",75393.64,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"16","CARLOS",null,null,null,null,null,null]
["2800","21180101",null,null,"01","A",21876.76,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"17","CARLOS",null,null,null,null,null,null]
["2800","21180102",null,null,"01","A",3275.32,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"18","CARLOS",null,null,null,null,null,null]
["2800","21180103",null,null,"01","A",793.79,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"19","CARLOS",null,null,null,null,null,null]
["2800","21180104",null,null,"01","A",604.18,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"21","CARLOS",null,null,null,null,null,null]
["2800","22110101",null,null,"01","A",55107.53,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"22","CARLOS",null,null,null,null,null,null]
["2800","27180801",null,null,"01","A",661.27,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"23","CARLOS",null,null,null,null,null,null]
["2800","27180901",null,null,"01","A",180.74,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"24","CARLOS",null,null,null,null,null,null]
["2800","3211",null,null,"01","A",36730.62,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"25","CARLOS",null,null,null,null,null,null]
["2800","3811",null,null,"01","A",16802.91,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"26","CARLOS",null,null,null,null,null,null]
["2800","3911",null,null,"01","A",21071.54,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"27","CARLOS",null,null,null,null,null,null]
["2801","3811",null,null,"01","C",7474.05,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"108","CARLOS",null,0.000,"D",null,null,null]
["2801","3912",null,null,"01","A",7474.05,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-01-02","011001",1.000,"109","CARLOS",null,0.000,"D",null,null,null]
["2800","3811",null,null,"01","C",30000.00,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"28","CARLOS",null,null,null,null,null,null]
["2800","3912",null,null,"01","A",30000.00,"REVER. INCOBRABLE,PROV. INTERESES ANTERIOR Y DEL MES",null,null,"2001-01-31","011001",1.000,"29","CARLOS",null,null,null,null,null,null]
["2801","451109",null,null,"01","C",40.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",40.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",34855.91,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-01-31","011043",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",3136.61,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","6513",null,null,"01","A",3136.61,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","4812",null,null,"01","C",1350.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","141901",null,null,"01","A",1350.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-01-31","011046",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","4311",null,null,"01","C",1484.81,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","19150300",null,null,"01","A",1484.81,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-01-31","011047",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","45110902",null,null,"01","C",5000.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21170201",null,null,"01","A",500.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","21170206",null,null,"01","A",250.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",4250.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","451105",null,null,"01","C",136.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170201",null,null,"01","A",91.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","21170206",null,null,"01","A",45.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-02","021001",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","45111001",null,null,"01","C",550.00,"PAGO ALQUILER DE OFICINA",null,null,"2001-02-05","021002",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",550.00,"PAGO ALQUILER DE OFICINA",null,null,"2001-02-05","021002",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7933.48,"REGISTRO RECUPERACION LINEA RABOBANK",null,null,"2001-02-05","021003",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",4347.13,"REGISTRO RECUPERACION LINEA RABOBANK",null,null,"2001-02-05","021003",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",1320.58,"REGISTRO RECUPERACION LINEA RABOBANK",null,null,"2001-02-05","021003",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",2265.77,"REGISTRO RECUPERACION LINEA RABOBANK",null,null,"2001-02-05","021003",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","21170207",null,null,"01","C",924.30,"PAGO DE AFP",null,null,"2001-02-06","021004",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",924.30,"PAGO DE AFP",null,null,"2001-02-06","021004",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4300.69,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-06","021005",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",881.15,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-06","021005",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",2237.66,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-06","021005",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1181.88,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-06","021005",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",6302.06,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-02-06","021006",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",4382.63,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-02-06","021006",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1919.43,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-02-06","021006",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",6748.09,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-02-07","021007",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",3885.68,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-02-07","021007",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",2120.70,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-02-07","021007",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",741.71,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-02-07","021007",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",34.74,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-09","021008",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",53.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-09","021008",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",283.78,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-09","021008",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",7.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-09","021008",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",379.02,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-09","021008",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",8805.19,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-12","021009",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",4966.01,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-12","021009",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",2512.12,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-12","021009",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1327.06,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-12","021009",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",2960.95,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-12","021010",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",1607.54,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-12","021010",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1353.41,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-12","021010",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",0.53,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",199.47,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","451109",null,null,"01","C",50.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",250.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4434.16,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-15","021012",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",2334.57,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-15","021012",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",689.86,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-15","021012",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1409.73,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-02-15","021012",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",696.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-02-16","021013",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",696.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-02-16","021013",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",3486.47,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-02-16","021014",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",2535.34,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-02-16","021014",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",495.28,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-02-16","021014",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",455.85,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-02-16","021014",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",2156.42,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-16","021015",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",1665.89,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-16","021015",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",125.11,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-16","021015",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",365.42,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-16","021015",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",12813.19,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-19","021016",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",7728.11,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-19","021016",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",3008.13,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-19","021016",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",2076.95,"REGISTRO DE OPERACION DE RECUPERACION R. COOPERACION",null,null,"2001-02-19","021016",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",10933.11,"REGISTRO DE OPERACION DE RECUPERACION L. RABOBANK",null,null,"2001-02-19","021017",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",9614.51,"REGISTRO DE OPERACION DE RECUPERACION L. RABOBANK",null,null,"2001-02-19","021017",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",0.00,"REGISTRO DE OPERACION DE RECUPERACION L. RABOBANK",null,null,"2001-02-19","021017",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1318.60,"REGISTRO DE OPERACION DE RECUPERACION L. RABOBANK",null,null,"2001-02-19","021017",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","181302",null,null,"01","C",169.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-20","021018",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",0.80,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-20","021018",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",14.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-20","021018",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","451109",null,null,"01","C",50.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-20","021018",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",233.80,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-20","021018",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",4694.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","21170201",null,null,"01","C",91.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","21170206",null,null,"01","C",45.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","2515",null,null,"01","C",1695.82,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-02-20","021020",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","411702",null,null,"01","C",350.18,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-02-20","021020",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",2046.00,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-02-20","021020",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",5267.16,"REGISTRO DE RECUPERACION DE R. PROPIOS",null,null,"2001-02-21","021021",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",3748.17,"REGISTRO DE RECUPERACION DE R. PROPIOS",null,null,"2001-02-21","021021",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",573.30,"REGISTRO DE RECUPERACION DE R. PROPIOS",null,null,"2001-02-21","021021",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",945.69,"REGISTRO DE RECUPERACION DE R. PROPIOS",null,null,"2001-02-21","021021",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45111105",null,null,"01","C",17.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",2.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",8.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",130.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","451109",null,null,"01","C",35.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",203.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-22","021022",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7109.99,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-22","021023",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",5599.54,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-22","021023",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1510.45,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-22","021023",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",5501.99,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-02-23","021024",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",3425.69,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-02-23","021024",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",499.43,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-02-23","021024",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1576.87,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-02-23","021024",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","1411",null,null,"01","C",13809.39,"REGISTRO DE DESEMBOLSO LINEA  R. PROPIOS",null,null,"2001-02-23","021025",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",3000.00,"REGISTRO DE DESEMBOLSO LINEA  R. PROPIOS",null,null,"2001-02-23","021025",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","271101",null,null,"01","C",7020.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","451105",null,null,"01","C",905.88,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","21170201",null,null,"01","A",90.59,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","21170206",null,null,"01","A",45.29,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",8210.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021026",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","45110902",null,null,"01","C",5984.00,"AFECTACION DE BANCOS EN PAGO DE HONORARIOS",null,null,"2001-02-27","021027",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","21170201",null,null,"01","A",598.40,"AFECTACION DE BANCOS EN PAGO DE HONORARIOS",null,null,"2001-02-27","021027",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","21170206",null,null,"01","A",299.20,"AFECTACION DE BANCOS EN PAGO DE HONORARIOS",null,null,"2001-02-27","021027",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",5082.40,"AFECTACION DE BANCOS EN PAGO DE HONORARIOS",null,null,"2001-02-27","021027",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","27130200",null,null,"01","A",4.00,"AFECTACION DE BANCOS EN PAGO DE HONORARIOS",null,null,"2001-02-27","021027",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",200.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021028",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","471903",null,null,"01","C",400.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021028",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",600.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021028",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",150.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",10.10,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","45111105",null,null,"01","C",57.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","45110302",null,null,"01","C",74.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","45110702",null,null,"01","C",50.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","45110701",null,null,"01","C",119.25,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",36.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",222.52,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"9","INGRID",null,null,null,null,null,null]
["2801","45110303",null,null,"01","C",15.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"10","INGRID",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",17.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"11","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",762.57,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-27","021029",1.000,"12","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",9105.09,"REGISTRO DE LAS OPERACIONES DE RECUPERACION L. COOPERACION",null,null,"2001-02-27","021030",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",7282.96,"REGISTRO DE LAS OPERACIONES DE RECUPERACION L. COOPERACION",null,null,"2001-02-27","021030",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1822.13,"REGISTRO DE LAS OPERACIONES DE RECUPERACION L. COOPERACION",null,null,"2001-02-27","021030",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","14110103",null,null,"01","C",58700.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-02-27","021031",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",58700.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-02-27","021031",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",5852.44,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R.COOPERACION",null,null,"2001-02-28","021032",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",2430.68,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R.COOPERACION",null,null,"2001-02-28","021032",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",2654.42,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R.COOPERACION",null,null,"2001-02-28","021032",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",767.34,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R.COOPERACION",null,null,"2001-02-28","021032",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",49790.00,"REGISTRO DE DESEMBOLSO LINEA COOPERACION",null,null,"2001-02-28","021033",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",8500.00,"REGISTRO DE DESEMBOLSO LINEA COOPERACION",null,null,"2001-02-28","021033",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",11175.68,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-28","021034",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",9542.99,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-28","021034",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1632.69,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-02-28","021034",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7747.46,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",6648.15,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1099.31,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","45111102",null,null,"01","C",100.48,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","45110803",null,null,"01","C",19.91,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",25.42,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","181302",null,null,"01","C",903.97,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","45110801",null,null,"01","C",184.22,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","41170201",null,null,"01","C",5102.19,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",1140.16,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","27130100",null,null,"01","A",1215.25,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","27130200",null,null,"01","A",6261.10,"REGISTRO DE CENTRALIZACION DE COMPRAS",null,null,"2001-02-28","021036",1.000,"9","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",583.66,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",583.66,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",1894.93,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",1894.93,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",1971.95,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",1971.95,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","4812",null,null,"01","C",9520.00,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","141901",null,null,"01","A",9520.00,"REGISTRO DE LA PROVISION IGV POR VENTAS",null,null,"2001-02-28","021037",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","14190201",null,null,"01","C",8638.59,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","21180901",null,null,"01","A",6319.47,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","27181503",null,null,"01","A",2319.12,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","82110000",null,null,"01","C",35214.24,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","81140201",null,null,"01","A",35214.24,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","21180901",null,null,"01","C",6334.42,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","27181503",null,null,"01","C",2304.17,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","14190201",null,null,"01","A",8638.59,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","81140201",null,null,"01","C",35548.28,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"9","INGRID",null,null,null,null,null,null]
["2801","82110000",null,null,"01","A",35548.28,"REVERSION INCOBRABLE INTERESES Y PROVI. MES FEBRERO 2001",null,null,"2001-02-28","021038",1.000,"10","INGRID",null,null,null,null,null,null]
["2800","14190201",null,null,"01","C",75393.64,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"1","INGRID",null,null,null,null,null,null]
["2800","21180901",null,null,"01","A",75393.64,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"2","INGRID",null,null,null,null,null,null]
["2800","82110000",null,null,"01","C",693337.10,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"3","INGRID",null,null,null,null,null,null]
["2800","81140201",null,null,"01","A",693337.10,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"4","INGRID",null,null,null,null,null,null]
["2800","21180901",null,null,"01","C",75393.64,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"5","INGRID",null,null,null,null,null,null]
["2800","14190201",null,null,"01","A",75393.64,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"6","INGRID",null,null,null,null,null,null]
["2800","81140201",null,null,"01","C",696252.33,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"7","INGRID",null,null,null,null,null,null]
["2800","82110000",null,null,"01","A",696252.33,"REGISTRO REVERSION INCOBRABLE INTERES DEV. Y PROV. MES",null,null,"2001-02-28","021001",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",417.30,"REGISTRO N/A Y N/C LINEAS R. PROPIOS 6177,12770,4247,4271,13",null,null,"2001-02-28","021039",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","511103",null,null,"01","A",417.30,"REGISTRO N/A Y N/C LINEAS R. PROPIOS 6177,12770,4247,4271,13",null,null,"2001-02-28","021039",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",92.25,"REGISTRO N/A Y N/C LINEAS R. PROPIOS 6177,12770,4247,4271,13",null,null,"2001-02-28","021039",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",92.25,"REGISTRO N/A Y N/C LINEAS R. PROPIOS 6177,12770,4247,4271,13",null,null,"2001-02-28","021039",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","11130301",null,null,"01","C",50.58,"REGISTRO N/A Y N/C ROTATORIO FONCODES \"4255\"",null,null,"2001-02-28","021040",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","21180102",null,null,"01","A",50.58,"REGISTRO N/A Y N/C ROTATORIO FONCODES \"4255\"",null,null,"2001-02-28","021040",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO N/A Y N/C ROTATORIO FONCODES \"4255\"",null,null,"2001-02-28","021040",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO N/A Y N/C ROTATORIO FONCODES \"4255\"",null,null,"2001-02-28","021040",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","11220302",null,null,"44","C",0.01,"REGISTRO N/A Y N/C  FONCODES CONTINGENCIA \"38729\"",null,null,"2001-02-28","021041",3.530,"1","INGRID",null,null,null,null,null,null]
["2801","27281503",null,null,"44","A",0.01,"REGISTRO N/A Y N/C  FONCODES CONTINGENCIA \"38729\"",null,null,"2001-02-28","021041",3.530,"2","INGRID",null,null,null,null,null,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO N/A Y N/C  FONCODES CONTINGENCIA \"38729\"",null,null,"2001-02-28","021041",3.530,"3","INGRID",null,null,null,null,null,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO N/A Y N/C  FONCODES CONTINGENCIA \"38729\"",null,null,"2001-02-28","021041",3.530,"4","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",84400.00,"REGISTRO DE LOS ABONOS Y RETIROS EN CUENTA CORRIENTE",null,null,"2001-02-28","021042",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",84400.00,"REGISTRO DE LOS ABONOS Y RETIROS EN CUENTA CORRIENTE",null,null,"2001-02-28","021042",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",78900.00,"REGISTRO DE LOS ABONOS Y RETIROS EN CUENTA CORRIENTE",null,null,"2001-02-28","021042",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",78900.00,"REGISTRO DE LOS ABONOS Y RETIROS EN CUENTA CORRIENTE",null,null,"2001-02-28","021042",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","44110101",null,null,"01","C",8670.00,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"1","INGRID",null,null,null,null,null,null]
["2801","441401",null,null,"01","C",780.30,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"2","INGRID",null,null,null,null,null,null]
["2801","441905",null,null,"01","C",433.50,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"3","INGRID",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",433.50,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"4","INGRID",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",784.30,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","21170202",null,null,"01","A",621.25,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","21170207",null,null,"01","A",924.30,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","21170204",null,null,"01","A",100.10,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","271101",null,null,"01","A",7020.35,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"9","INGRID",null,null,null,null,null,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"10","INGRID",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"11","INGRID",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"12","INGRID",null,null,null,null,null,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"13","INGRID",null,null,null,null,null,null]
["2801","4819",null,null,"01","C",1647.28,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"14","INGRID",null,null,null,null,null,null]
["2801","21170105",null,null,"01","A",72.25,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"15","INGRID",null,null,null,null,null,null]
["2801","21170106",null,null,"01","A",130.05,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"16","INGRID",null,null,null,null,null,null]
["2801","291902",null,null,"01","A",1444.98,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"17","INGRID",null,null,null,null,null,null]
["2801","4817",null,null,"01","C",842.92,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"18","INGRID",null,null,null,null,null,null]
["2801","291301",null,null,"01","A",842.92,"REGISTRO PLANILLA PROVI. VACAION GRATIFIC. CTS",null,null,"2001-02-28","021043",1.000,"19","INGRID",null,null,null,null,null,null]
["2801","141505",null,null,"01","C",13046.80,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","C",494.54,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","C",2539.79,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","C",2225.40,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",13046.80,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",494.54,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",2539.79,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",2225.40,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",10809.39,"REGISTRO DE DESEMBOLSO LINEA  R. PROPIOS",null,null,"2001-02-23","021025",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",58290.00,"REGISTRO DE DESEMBOLSO LINEA COOPERACION",null,null,"2001-02-28","021033",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7932.12,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",6142.79,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",834.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",954.93,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-02-13","021011",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","141501",null,null,"01","C",495.28,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","A",495.28,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","C",108.17,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",108.17,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-02-28","021035",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"5","INGRID",null,null,null,null,null,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"6","INGRID",null,null,null,null,null,null]
["2801","21170202",null,null,"01","C",621.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"7","INGRID",null,null,null,null,null,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"8","INGRID",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",6937.00,"AFECTACION DE BANCOS PARA PAGOS DE IMPUESTOS",null,null,"2001-02-20","021019",1.000,"9","INGRID",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",335.17,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",335.17,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","C",751.77,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"11","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","A",751.77,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"12","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","C",154.64,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"13","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",154.64,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"14","CARLOS",null,null,null,null,null,null]
["2801","19150300",null,null,"01","C",2227.52,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"15","CARLOS",null,null,null,null,null,null]
["2801","5311",null,null,"01","A",2227.52,"REGISTROD E CARTERA VIGENTE A VENCIDA",null,null,"2001-02-28","021044",1.000,"16","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",6420.28,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-06","031001",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",916.49,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-06","031001",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",3250.76,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-06","031001",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",2253.03,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-06","031001",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",6778.35,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-06","031002",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",4207.92,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-06","031002",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",622.81,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-06","031002",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1947.62,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-06","031002",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",3517.06,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-07","031003",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",1882.83,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-07","031003",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",970.45,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-07","031003",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",663.78,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-07","031003",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","291301",null,null,"01","C",722.21,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-03-07","031004",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21170207",null,null,"01","C",924.30,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-03-07","031004",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1646.51,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-03-07","031004",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",8911.50,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-03-10","031005",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",5989.36,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-03-10","031005",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",509.50,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-03-10","031005",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",2412.64,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-03-10","031005",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",2836.59,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-16","031006",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",1595.74,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-16","031006",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141501",null,null,"01","A",504.01,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-16","031006",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",736.84,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-16","031006",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",704.20,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PUENTE INA",null,null,"2001-03-12","031007",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","A",509.42,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PUENTE INA",null,null,"2001-03-12","031007",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150305",null,null,"01","A",194.78,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PUENTE INA",null,null,"2001-03-12","031007",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",8581.25,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACIOM",null,null,"2001-03-12","031008",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",3725.52,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACIOM",null,null,"2001-03-12","031008",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",2908.43,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACIOM",null,null,"2001-03-12","031008",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1947.30,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACIOM",null,null,"2001-03-12","031008",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45111001",null,null,"01","C",550.00,"AFECTACION DE BANCOS PARA PAGO DE ALQUILER",null,null,"2001-03-13","031009",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",550.00,"AFECTACION DE BANCOS PARA PAGO DE ALQUILER",null,null,"2001-03-13","031009",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4758.81,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-14","031010",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",4002.19,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-14","031010",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",756.62,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-14","031010",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7569.50,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-14","031011",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",6095.13,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-14","031011",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",155.48,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-14","031011",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1318.89,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-14","031011",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",4338.31,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-16","031012",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",3969.78,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-16","031012",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",368.53,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-16","031012",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",9926.66,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-16","031013",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",7953.86,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-16","031013",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",931.73,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-16","031013",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1041.07,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-16","031013",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",791.21,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",791.21,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",300.27,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",300.27,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",1039.96,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1039.96,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-03-16","031014",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","45111105",null,null,"01","C",55.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",98.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",19.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",5.63,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","45110302",null,null,"01","C",13.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",67.17,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","45110303",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",288.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-16","031015",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",44180.00,"REGISTRO DE OPERACION DE DESEMBOLSOS",null,null,"2001-03-16","031016",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",8500.00,"REGISTRO DE OPERACION DE DESEMBOLSOS",null,null,"2001-03-16","031016",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",35680.00,"REGISTRO DE OPERACION DE DESEMBOLSOS",null,null,"2001-03-16","031016",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","C",1500.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-03-16","031017",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1500.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-03-16","031017",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","2515",null,null,"01","C",1761.17,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-03-19","031018",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","411702",null,null,"01","C",282.83,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-03-19","031018",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",2044.00,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-03-19","031018",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",3099.12,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-03-20","031019",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",2593.63,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-03-20","031019",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",505.49,"REGISTRO DE OPERACION DE RECUPERACION R. PROPIOS",null,null,"2001-03-20","031019",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","C",90000.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-20","031020",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",11300.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-20","031020",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",101300.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-20","031020",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",4229.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21170201",null,null,"01","C",1189.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","21170206",null,null,"01","C",594.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","21170202",null,null,"01","C",621.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",8119.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-20","031021",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7917.53,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-21","031022",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",5925.07,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-21","031022",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141507",null,null,"01","A",770.40,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-21","031022",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1222.06,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-21","031022",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",14367.49,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-21","031023",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",11691.77,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-21","031023",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",656.73,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-21","031023",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",2018.99,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-21","031023",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",3979.89,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-23","031024",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",2732.64,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-23","031024",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1247.25,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-23","031024",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",7813.75,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-26","031025",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",7202.05,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-26","031025",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",611.70,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-26","031025",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",10054.58,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-27","031026",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",8523.87,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-27","031026",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",451.94,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-27","031026",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",1078.77,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-27","031026",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",14881.13,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-27","031027",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",11236.14,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-27","031027",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",3644.99,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-27","031027",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",1341.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-27","031028",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471903",null,null,"01","C",215.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-27","031028",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","451109",null,null,"01","C",70.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-27","031028",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",1626.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-27","031028",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",331.74,"REGISTRO DE RECUPERACION LINEA R. PROEMPRESA",null,null,"2001-03-28","031029",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",114.66,"REGISTRO DE RECUPERACION LINEA R. PROEMPRESA",null,null,"2001-03-28","031029",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","A",128.87,"REGISTRO DE RECUPERACION LINEA R. PROEMPRESA",null,null,"2001-03-28","031029",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150305",null,null,"01","A",88.21,"REGISTRO DE RECUPERACION LINEA R. PROEMPRESA",null,null,"2001-03-28","031029",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","C",27050.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-29","031030",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",20750.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-29","031030",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",6300.00,"REGISTRO DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-03-29","031030",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","C",10040.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-03-29","031031",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",10040.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-03-29","031031",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","271101",null,null,"01","C",7020.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",532.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","451105",null,null,"01","C",421.18,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",8210.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21170201",null,null,"01","A",42.12,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","21170206",null,null,"01","A",21.06,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031032",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",7600.00,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA R. COOPERACION",null,null,"2001-03-30","031033",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",7600.00,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA R. COOPERACION",null,null,"2001-03-30","031033",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","45111105",null,null,"01","C",17.00,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",47.20,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","471910",null,null,"01","C",39.00,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",2.50,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",6.80,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",5.50,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",118.00,"AFECTACIO DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031034",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",20.21,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","45110701",null,null,"01","C",85.55,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",23.10,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","45110702",null,null,"01","C",42.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","C",446.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","C",321.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",950.56,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-03-30","031035",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",15604.45,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-30","031036",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110103",null,null,"01","A",14905.92,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-30","031036",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",698.53,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-03-30","031036",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",1256.96,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-31","031037",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",823.57,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-31","031037",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",433.39,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-03-31","031037",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",17353.08,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-31","031038",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","A",13554.50,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-31","031038",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",638.53,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-31","031038",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","A",3160.05,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-03-31","031038",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","14190201",null,null,"01","C",8638.59,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21180901",null,null,"01","A",6334.42,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","27181503",null,null,"01","A",2304.17,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","82110000",null,null,"01","C",35548.28,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","81140201",null,null,"01","A",35548.28,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","21180901",null,null,"01","C",6348.15,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","27181503",null,null,"01","C",2290.44,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","14190201",null,null,"01","A",8638.59,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","81140201",null,null,"01","C",35905.58,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","82110000",null,null,"01","A",35905.58,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031039",1.000,"10","CARLOS",null,null,null,null,null,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"1","CARLOS",null,null,null,null,null,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"2","CARLOS",null,null,null,null,null,null]
["2800","82110000",null,null,"01","C",696252.33,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"3","CARLOS",null,null,null,null,null,null]
["2800","81140201",null,null,"01","A",696252.33,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"4","CARLOS",null,null,null,null,null,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"5","CARLOS",null,null,null,null,null,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"6","CARLOS",null,null,null,null,null,null]
["2800","81140201",null,null,"01","C",699370.66,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"7","CARLOS",null,null,null,null,null,null]
["2800","82110000",null,null,"01","A",699370.66,"REVERSION Y PROV. INCOBRABLES E INTE. DEVENGADOS",null,null,"2001-03-31","031001",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","44110101",null,null,"01","C",8670.00,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",780.30,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",433.50,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",433.50,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",784.30,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",621.25,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",924.30,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",100.10,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7020.35,"PROVISION DERIVASAS DE PLLAS",null,null,"2001-03-31","031040",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",242.78,"REGISTRO N/A Y N/C CTA R. PROPIOS",null,null,"2001-03-31","031041",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","511103",null,null,"01","A",242.78,"REGISTRO N/A Y N/C CTA R. PROPIOS",null,null,"2001-03-31","031041",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",100.25,"REGISTRO N/A Y N/C CTA R. PROPIOS",null,null,"2001-03-31","031041",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",100.25,"REGISTRO N/A Y N/C CTA R. PROPIOS",null,null,"2001-03-31","031041",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO N/A Y N/C CTA R. PROPIOS FONCODES CONTIN 38729",null,null,"2001-03-31","031042",3.530,"1","CARLOS",null,null,null,null,null,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO N/A Y N/C CTA R. PROPIOS FONCODES CONTIN 38729",null,null,"2001-03-31","031042",3.530,"2","CARLOS",null,null,null,null,null,null]
["2801","11130301",null,null,"01","C",43.87,"REGISTRO N/A Y N/C CTA L.C. FONCODES ROTATORIO 4255",null,null,"2001-03-31","031043",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","21180102",null,null,"01","A",43.87,"REGISTRO N/A Y N/C CTA L.C. FONCODES ROTATORIO 4255",null,null,"2001-03-31","031043",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO N/A Y N/C CTA L.C. FONCODES ROTATORIO 4255",null,null,"2001-03-31","031043",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO N/A Y N/C CTA L.C. FONCODES ROTATORIO 4255",null,null,"2001-03-31","031043",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","C",113400.00,"REGISTRO DE ABONOS Y CARGOS EN CTA CTE. 13621",null,null,"2001-03-31","031044",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","A",113400.00,"REGISTRO DE ABONOS Y CARGOS EN CTA CTE. 13621",null,null,"2001-03-31","031044",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",112400.00,"REGISTRO DE ABONOS Y CARGOS EN CTA CTE. 13621",null,null,"2001-03-31","031044",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","11120302",null,null,"01","A",112400.00,"REGISTRO DE ABONOS Y CARGOS EN CTA CTE. 13621",null,null,"2001-03-31","031044",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","141901",null,null,"01","C",2505.07,"REGISTRO DEL SALDO CALIFICACION DE CARTERA",null,null,"2001-03-31","031045",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","4812",null,null,"01","A",2505.07,"REGISTRO DEL SALDO CALIFICACION DE CARTERA",null,null,"2001-03-31","031045",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","45111009",null,null,"01","C",324.99,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"1","CARLOS",null,null,null,null,null,null]
["2801","471901",null,null,"01","C",8.47,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"2","CARLOS",null,null,null,null,null,null]
["2801","45111102",null,null,"01","C",107.37,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"3","CARLOS",null,null,null,null,null,null]
["2801","45110803",null,null,"01","C",4.66,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"4","CARLOS",null,null,null,null,null,null]
["2801","181302",null,null,"01","C",1136.78,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"5","CARLOS",null,null,null,null,null,null]
["2801","45110801",null,null,"01","C",272.93,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"6","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","C",333.57,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"7","CARLOS",null,null,null,null,null,null]
["2801","27130100",null,null,"01","A",1861.57,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"8","CARLOS",null,null,null,null,null,null]
["2801","27130200",null,null,"01","A",327.20,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"9","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","C",11237.34,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","C",534.99,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",5798.92,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",5453.35,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",11237.34,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110102",null,null,"01","A",534.99,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5798.92,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",5453.35,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2531.76,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"10","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",531.22,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"11","CARLOS",null,null,null,null,null,null]
["2801","51150305",null,null,"01","C",50.94,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"12","CARLOS",null,null,null,null,null,null]
["2801","51150301",null,null,"01","C",1989.18,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"13","CARLOS",null,null,null,null,null,null]
["2801","21170103",null,null,"01","A",5103.10,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"14","CARLOS",null,null,null,null,null,null]
["2801","191809",null,null,"01","C",4500.00,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"15","CARLOS",null,null,null,null,null,null]
["2801","1411",null,null,"01","A",4500.00,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"16","CARLOS",null,null,null,null,null,null]
["2801","14110101",null,null,"01","C",681.65,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"17","CARLOS",null,null,null,null,null,null]
["2801","141505",null,null,"01","A",681.65,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"18","CARLOS",null,null,null,null,null,null]
["2801","141506",null,null,"01","C",179.40,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"19","CARLOS",null,null,null,null,null,null]
["2801","14110102",null,null,"01","A",179.40,"REGISTRO DE LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-03-31","031046",1.000,"20","CARLOS",null,null,null,null,null,null]
["2801","291301",null,null,"01","C",722.21,"AFECTACION DE BANCOS PARA PAGOS CTS Y AFP",null,null,"2001-04-03","041003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",924.30,"AFECTACION DE BANCOS PARA PAGOS CTS Y AFP",null,null,"2001-04-03","041003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1646.51,"AFECTACION DE BANCOS PARA PAGOS CTS Y AFP",null,null,"2001-04-03","041003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8157.36,"REGISTRO DE OPERACIONES DXE RECUPERACION LINEA R. COOPERACIO",null,null,"2001-04-03","041004",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",4440.18,"REGISTRO DE OPERACIONES DXE RECUPERACION LINEA R. COOPERACIO",null,null,"2001-04-03","041004",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",2497.28,"REGISTRO DE OPERACIONES DXE RECUPERACION LINEA R. COOPERACIO",null,null,"2001-04-03","041004",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1219.90,"REGISTRO DE OPERACIONES DXE RECUPERACION LINEA R. COOPERACIO",null,null,"2001-04-03","041004",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",7924.52,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.RABOBANK",null,null,"2001-04-04","041005",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",5052.38,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.RABOBANK",null,null,"2001-04-04","041005",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141507",null,null,"01","A",716.63,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.RABOBANK",null,null,"2001-04-04","041005",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",2155.51,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.RABOBANK",null,null,"2001-04-04","041005",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","45111001",null,null,"01","C",550.00,"AFECTACION DE BANCOS PARA PAGOS DE ALQUILER",null,null,"2001-04-05","041006",1.000,"1","CARLOS",null,0.000,"C",null,0.00,null]
["2801","11120302",null,null,"01","A",550.00,"AFECTACION DE BANCOS PARA PAGOS DE ALQUILER",null,null,"2001-04-05","041006",1.000,"2","CARLOS",null,0.000,"C",null,0.00,null]
["2801","11120302",null,null,"01","C",3429.42,"OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-06","041007",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","1411",null,null,"01","A",1694.85,"OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-06","041007",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141501",null,null,"01","A",1106.40,"OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-06","041007",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",628.17,"OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-06","041007",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",9810.84,"OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-09","041008",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",7412.34,"OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-09","041008",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",2398.50,"OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-09","041008",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",6920.49,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-04-10","041009",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",4655.77,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-04-10","041009",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",737.45,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-04-10","041009",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1527.27,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-04-10","041009",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",621.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",3853.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110303",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"1","CARLOS",null,0.000,"C",null,0.00,null]
["2801","45111105",null,null,"01","C",16.00,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"2","CARLOS",null,0.000,"C",null,0.00,null]
["2801","471910",null,null,"01","C",83.00,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"3","CARLOS",null,0.000,"C",null,0.00,null]
["2801","45110801",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"4","CARLOS",null,0.000,"C",null,0.00,null]
["2801","45111009",null,null,"01","C",82.10,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"5","CARLOS",null,0.000,"C",null,0.00,null]
["2801","27130100",null,null,"01","C",13.00,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"6","CARLOS",null,0.000,"C",null,0.00,null]
["2801","11120302",null,null,"01","A",254.10,"AFECTACION DE BANCOS PARA PAGOS VARIOS",null,null,"2001-04-10","041011",1.000,"7","CARLOS",null,0.000,"C",null,0.00,null]
["2801","11120302",null,null,"01","C",6418.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-04-11","041012",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","1411",null,null,"01","A",2146.78,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-04-11","041012",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141501",null,null,"01","A",3548.02,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-04-11","041012",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",723.90,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-04-11","041012",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",1763.37,"REGISTRO DE LAS OPERACIONES DE REUCPERACION LINEA R. COOPERA",null,null,"2001-04-11","041013",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",1126.47,"REGISTRO DE LAS OPERACIONES DE REUCPERACION LINEA R. COOPERA",null,null,"2001-04-11","041013",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",636.90,"REGISTRO DE LAS OPERACIONES DE REUCPERACION LINEA R. COOPERA",null,null,"2001-04-11","041013",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",16264.43,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.RABOBANK",null,null,"2001-04-16","041014",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",9015.73,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.RABOBANK",null,null,"2001-04-16","041014",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141507",null,null,"01","A",4325.38,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.RABOBANK",null,null,"2001-04-16","041014",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",2923.32,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.RABOBANK",null,null,"2001-04-16","041014",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",6201.31,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.COOPERACION",null,null,"2001-04-16","041015",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",3891.70,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.COOPERACION",null,null,"2001-04-16","041015",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",906.90,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.COOPERACION",null,null,"2001-04-16","041015",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1402.71,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.COOPERACION",null,null,"2001-04-16","041015",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",3492.03,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041016",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","1411",null,null,"01","A",2621.11,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041016",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141501",null,null,"01","A",483.54,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041016",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",387.38,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041016",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",493.53,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041017",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110102",null,null,"01","A",202.81,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041017",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141506",null,null,"01","A",191.33,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041017",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150305",null,null,"01","A",99.39,"REGISTRO DE LAS OPERACIONES DE REUC.LINEA R.PROPIOS",null,null,"2001-04-17","041017",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",6520.93,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA RABOBANK",null,null,"2001-04-18","041018",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",4647.80,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA RABOBANK",null,null,"2001-04-18","041018",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1873.13,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA RABOBANK",null,null,"2001-04-18","041018",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",2052.41,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA R. COOPERACION",null,null,"2001-04-18","041019",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",713.80,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA R. COOPERACION",null,null,"2001-04-18","041019",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",367.49,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA R. COOPERACION",null,null,"2001-04-18","041019",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",971.12,"REGISTRO DE LAS OPERACIONES DE RECUP.LINEA R. COOPERACION",null,null,"2001-04-18","041019",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","2515",null,null,"01","C",1767.26,"AFECTACIONDE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-04-19","041020",1.000,"1","CARLOS",null,0.000,"C",null,0.00,null]
["2801","411702",null,null,"01","C",276.74,"AFECTACIONDE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-04-19","041020",1.000,"2","CARLOS",null,0.000,"C",null,0.00,null]
["2801","11120302",null,null,"01","A",2044.00,"AFECTACIONDE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-04-19","041020",1.000,"3","CARLOS",null,0.000,"C",null,0.00,null]
["2801","191809",null,null,"01","C",603.50,"AFECTACION DE BANCOS PARA PAGOS DE ENTREGAS A RENDIR",null,null,"2001-04-19","041021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",603.50,"AFECTACION DE BANCOS PARA PAGOS DE ENTREGAS A RENDIR",null,null,"2001-04-19","041021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",652.50,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA PROEMPRESA",null,null,"2001-04-21","041022",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110102",null,null,"01","A",624.25,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA PROEMPRESA",null,null,"2001-04-21","041022",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150305",null,null,"01","A",28.25,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA PROEMPRESA",null,null,"2001-04-21","041022",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",7201.68,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-04-21","041023",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",4856.57,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-04-21","041023",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",585.05,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-04-21","041023",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1760.06,"REGISTRO DE LAS OPERACIONES DE RECUP. LINEA R. COOPERACION",null,null,"2001-04-21","041023",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",6672.53,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-21","041024",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",5755.18,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-21","041024",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",917.35,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-21","041024",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",8489.89,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-23","041025",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",6134.57,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-23","041025",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141507",null,null,"01","A",609.05,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-23","041025",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1746.27,"REGISTRO DE LAS OPERACIONES DE RECU. LINEA RABOBANK",null,null,"2001-04-23","041025",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","191809",null,null,"01","C",2490.36,"AFECTACION DE BANCOS PARA ENTREGAS A RENDIR",null,null,"2001-04-24","041026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2490.36,"AFECTACION DE BANCOS PARA ENTREGAS A RENDIR",null,null,"2001-04-24","041026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7839.44,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.COOPERACION",null,null,"2001-04-25","041027",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",6080.24,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.COOPERACION",null,null,"2001-04-25","041027",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",622.94,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.COOPERACION",null,null,"2001-04-25","041027",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1136.26,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.COOPERACION",null,null,"2001-04-25","041027",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",2120.43,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.PROPIOS",null,null,"2001-04-25","041028",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","1411",null,null,"01","A",1236.58,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.PROPIOS",null,null,"2001-04-25","041028",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141501",null,null,"01","A",486.62,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.PROPIOS",null,null,"2001-04-25","041028",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",397.23,"REGISTRO DE LAS OPERACIONE DE RECUPERA. LINEA R.PROPIOS",null,null,"2001-04-25","041028",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",6398.02,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-26","041029",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",5290.86,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-26","041029",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1107.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-26","041029",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",3574.63,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-30","041030",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","1411",null,null,"01","A",2432.79,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-30","041030",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","141501",null,null,"01","A",379.83,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-30","041030",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",762.01,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-30","041030",1.000,"4","CARLOS",null,0.000,"V",null,0.00,null]
["2801","11120302",null,null,"01","C",128.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-27","041031",1.000,"1","CARLOS",null,0.000,"V",null,0.00,null]
["2801","14110102",null,null,"01","A",121.53,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-27","041031",1.000,"2","CARLOS",null,0.000,"V",null,0.00,null]
["2801","51150305",null,null,"01","A",6.47,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-04-27","041031",1.000,"3","CARLOS",null,0.000,"V",null,0.00,null]
["2801","271101",null,null,"01","C",7020.35,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",120.00,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","451105",null,null,"01","C",905.88,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",7910.35,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",90.59,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",45.29,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-04-27","041032",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",14770.16,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-04-30","041033",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",10270.16,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-04-30","041033",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",4500.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-04-30","041033",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9527.31,"REGISTRO DE LAS OPERACIONES DE RECUPERACIO LINEA R.COOPERACI",null,null,"2001-04-30","041034",1.000,"1","INGRID",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","A",7418.24,"REGISTRO DE LAS OPERACIONES DE RECUPERACIO LINEA R.COOPERACI",null,null,"2001-04-30","041034",1.000,"2","INGRID",null,0.000,"V",null,0.00,null]
["2801","141505",null,null,"01","A",543.34,"REGISTRO DE LAS OPERACIONES DE RECUPERACIO LINEA R.COOPERACI",null,null,"2001-04-30","041034",1.000,"3","INGRID",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",1565.73,"REGISTRO DE LAS OPERACIONES DE RECUPERACIO LINEA R.COOPERACI",null,null,"2001-04-30","041034",1.000,"4","INGRID",null,0.000,"V",null,0.00,null]
["2801","14110101",null,null,"01","C",48238.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R.COOPERACI",null,null,"2001-04-30","041035",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",48238.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R.COOPERACI",null,null,"2001-04-30","041035",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",13823.60,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-30","041036",1.000,"1","INGRID",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","A",11230.67,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-30","041036",1.000,"2","INGRID",null,0.000,"V",null,0.00,null]
["2801","51150301",null,null,"01","A",2592.93,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-04-30","041036",1.000,"3","INGRID",null,0.000,"V",null,0.00,null]
["2801","14110103",null,null,"01","C",27090.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",22240.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",4850.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",11.02,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",10392.60,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1872.65,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",13.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"7","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",12263.27,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO  LINEA RABOBANK",null,null,"2001-04-30","041037",1.000,"8","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",66500.00,"REGISTRO DE MOVIMIENTOS DE LA CTA. CTE.",null,null,"2001-04-30","041039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",66500.00,"REGISTRO DE MOVIMIENTOS DE LA CTA. CTE.",null,null,"2001-04-30","041039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",227.06,"REG. N/A Y N/C TODAS DE R. PROPIOS.",null,null,"2001-04-30","041040",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",227.06,"REG. N/A Y N/C TODAS DE R. PROPIOS.",null,null,"2001-04-30","041040",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",68.75,"REG. N/A Y N/C TODAS DE R. PROPIOS.",null,null,"2001-04-30","041040",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",68.75,"REG. N/A Y N/C TODAS DE R. PROPIOS.",null,null,"2001-04-30","041040",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE LAS N/A Y N/C FDO. CONTINGENCIA 38729",null,null,"2001-04-30","041043",3.530,"1","CARLOS",null,3.530,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE LAS N/A Y N/C FDO. CONTINGENCIA 38729",null,null,"2001-04-30","041043",3.530,"2","CARLOS",null,3.530,"D",null,0.00,null]
["2801","11130301",null,null,"01","C",41.11,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180102",null,null,"01","A",41.11,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.59,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6334.42,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2304.17,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",35548.28,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",35548.28,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6327.91,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2310.78,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8670.00,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",780.30,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",433.50,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",433.50,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",784.30,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",621.25,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",924.30,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",100.10,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7020.35,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",842.92,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",842.92,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",1839.59,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"24","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",1839.59,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"25","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",521.76,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"26","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",521.76,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"27","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","C",24.14,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"28","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",24.14,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"29","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2828.55,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"30","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2828.55,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"31","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"32","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"33","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"34","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"35","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1647.28,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"36","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",72.25,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"37","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",130.05,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"38","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1444.98,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"39","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",36251.13,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"40","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",36251.13,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"41","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",14715.65,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",2248.93,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",6233.59,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",14715.65,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2248.93,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",6233.59,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",699370.66,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",699370.66,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",702386.42,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",702386.42,"REVERSION INCOBRABLE E INT. DEVE Y PROVOSION DEL MES",null,null,"2001-04-30","041001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",73650.00,"REGISTRO DE MOVIMIENTOS DE LA CTA. CTE.",null,null,"2001-04-30","041039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",73650.00,"REGISTRO DE MOVIMIENTOS DE LA CTA. CTE.",null,null,"2001-04-30","041039",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",42.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",21.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",6023.00,"AFECTACION DE BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-04-10","041010",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",179.85,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"42","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",179.85,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"43","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",536.92,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"44","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",536.92,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"45","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",716.63,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"46","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",716.63,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"47","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",2453.00,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"48","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",2453.00,"REGISTRO DE LAS N/A Y N/C FDO.ROTATORIO \"4255\"",null,null,"2001-04-30","041044",1.000,"49","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",78.91,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",41.60,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",600.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",94.08,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",330.38,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",88.04,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",42.80,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",23.55,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471903",null,null,"01","C",1160.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",2490.36,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051001",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",75.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",48.50,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",480.00,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",603.50,"REGISTRO DE REGULARIZACION DE GASTOS",null,null,"2001-05-01","051002",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6688.66,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-03","051003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4729.66,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-03","051003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",725.53,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-03","051003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1233.47,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-03","051003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7942.77,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-04","051004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2184.35,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-04","051004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",4364.02,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-04","051004",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1394.40,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-04","051004",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5324.49,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-07","051005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",3788.54,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-07","051005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",935.35,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-07","051005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",600.60,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-07","051005",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",16428.06,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-07","051006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",13249.28,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-07","051006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1320.44,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-07","051006",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1858.34,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-07","051006",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",234.17,"REGISTRO DE RECUPERACIONES LINEA PROEMPRESA",null,null,"2001-05-07","051007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",179.40,"REGISTRO DE RECUPERACIONES LINEA PROEMPRESA",null,null,"2001-05-07","051007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","A",54.77,"REGISTRO DE RECUPERACIONES LINEA PROEMPRESA",null,null,"2001-05-07","051007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",197.09,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",5.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",924.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",3341.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",91.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",45.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",621.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",2345.12,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",9055.51,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-08","051008",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",12300.00,"REGISTRO DE OPERACIONES DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-05-17","051009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",12300.00,"REGISTRO DE OPERACIONES DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-05-17","051009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3102.45,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-09","051010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2202.73,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-09","051010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",899.72,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-09","051010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6953.24,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-11","051011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4889.50,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-11","051011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2063.74,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-11","051011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2901.29,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-11","051012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1615.97,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-11","051012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",596.77,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-11","051012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",688.55,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-11","051012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4775.74,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-14","051013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3222.69,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-14","051013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1553.05,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION",null,null,"2001-05-14","051013",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3152.05,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-14","051014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2925.74,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-14","051014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",226.31,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-05-14","051014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4503.69,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-15","051015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3657.65,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-15","051015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",846.04,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-15","051015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3621.00,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-05-16","051016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110102",null,null,"01","A",192.27,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-05-16","051016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",1813.51,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-05-16","051016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","A",1615.22,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA PROEMPRESA",null,null,"2001-05-16","051016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",134.20,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",24.80,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",21.00,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",315.00,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",96.00,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",591.00,"AFECTACION E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-16","051017",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7093.84,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-05-17","051018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4324.34,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-05-17","051018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1116.58,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-05-17","051018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1652.92,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-05-17","051018",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7518.62,"REGISTRO DE RECUPERACIONES LINEA R. RABOBANK",null,null,"2001-05-17","051019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4009.49,"REGISTRO DE RECUPERACIONES LINEA R. RABOBANK",null,null,"2001-05-17","051019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1557.48,"REGISTRO DE RECUPERACIONES LINEA R. RABOBANK",null,null,"2001-05-17","051019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1951.65,"REGISTRO DE RECUPERACIONES LINEA R. RABOBANK",null,null,"2001-05-17","051019",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",510.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",70.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",27.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",74.51,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",58.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",54.99,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",806.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-18","051020",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",22938.43,"REGISTRO DE OPERACION RECUPERACION DE R. COOPERACION",null,null,"2001-05-21","051021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",19902.77,"REGISTRO DE OPERACION RECUPERACION DE R. COOPERACION",null,null,"2001-05-21","051021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",515.09,"REGISTRO DE OPERACION RECUPERACION DE R. COOPERACION",null,null,"2001-05-21","051021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2520.57,"REGISTRO DE OPERACION RECUPERACION DE R. COOPERACION",null,null,"2001-05-21","051021",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5864.33,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-05-21","051022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5149.70,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-05-21","051022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",714.63,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-05-21","051022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5965.51,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-05-22","051023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2988.73,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-05-22","051023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1060.83,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-05-22","051023",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1915.95,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-05-22","051023",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3322.76,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-05-22","051024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1144.38,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-05-22","051024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",1393.65,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-05-22","051024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",784.73,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-05-22","051024",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1811.53,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-05-22","051025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",236.47,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-05-22","051025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2048.00,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-05-22","051025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3185.92,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-23","051026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2420.35,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-23","051026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",765.57,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-23","051026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",11946.00,"AFECTACION DE BANCOS POR CANCELACION DE FACTURA",null,null,"2001-05-23","051027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",11946.00,"AFECTACION DE BANCOS POR CANCELACION DE FACTURA",null,null,"2001-05-23","051027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",160.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-23","051028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",46.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-23","051028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",206.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-23","051028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",49865.77,"REGISTRO DE TRANSFERENCIA DE LINEAS A RABOBANK",null,null,"2001-05-24","051029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",49865.77,"REGISTRO DE TRANSFERENCIA DE LINEAS A RABOBANK",null,null,"2001-05-24","051029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",99.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-24","051030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",194.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-24","051030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",170.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-24","051030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",464.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-24","051030",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7184.63,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-28","051031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5374.61,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-28","051031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1221.32,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-28","051031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",588.70,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-28","051031",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",13005.45,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-28","051032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",11258.31,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-28","051032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1747.14,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-05-28","051032",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",611.12,"REGISTRO DE RECUPERACION LINEA FINNANNOVIB-PROPIOS",null,null,"2001-05-30","051033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","A",611.12,"REGISTRO DE RECUPERACION LINEA FINNANNOVIB-PROPIOS",null,null,"2001-05-30","051033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7020.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451105",null,null,"01","C",905.88,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",90.58,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",45.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8210.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051034",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",251.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",34.10,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",144.27,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",27.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",85.62,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",19.51,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",22.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",5.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",70.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",225.97,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",895.97,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-30","051035",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","22110101",null,null,"01","C",16199.00,"REGSTRO DE DEVOLUCION PROGRAMA FONCODES",null,null,"2001-05-30","051036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",16199.00,"REGSTRO DE DEVOLUCION PROGRAMA FONCODES",null,null,"2001-05-30","051036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",12.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-31","051037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",284.59,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-31","051037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",296.59,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-05-31","051037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1936.59,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-05-31","051038",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1936.59,"REGISTRO DE EXTORNOS BANCARIOS",null,null,"2001-05-31","051038",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",104500.00,"REGISTRO DE MOVIMIENTOS DE CUENTAS CORRIENTES",null,null,"2001-05-31","051039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",104500.00,"REGISTRO DE MOVIMIENTOS DE CUENTAS CORRIENTES",null,null,"2001-05-31","051039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",97450.00,"REGISTRO DE MOVIMIENTOS DE CUENTAS CORRIENTES",null,null,"2001-05-31","051039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",97450.00,"REGISTRO DE MOVIMIENTOS DE CUENTAS CORRIENTES",null,null,"2001-05-31","051039",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",238.43,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",4.66,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",8.47,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",508.65,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",49.15,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471904",null,null,"01","C",23.30,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",79.41,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1813",null,null,"01","C",223.73,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181302",null,null,"01","C",10048.22,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",5245.52,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",2956.58,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",12495.94,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",6890.18,"CENTRALIZACION DEL REGISTRO DE COMPRAS",null,null,"2001-05-31","051040",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2695.40,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2695.40,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",450.59,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",450.59,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","C",300.60,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",300.60,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2544.13,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2544.13,"REGISTRO DE PROVISION DE IGV RESPECTO A RECUPERACIONES",null,null,"2001-05-31","051041",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",702386.42,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",702386.42,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",705504.75,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",705504.75,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6327.91,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2310.78,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",36251.13,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",36251.13,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6347.77,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2290.92,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",36608.43,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",36608.43,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051042",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",24134.97,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-31","051043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",16276.53,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-31","051043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",4938.25,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-31","051043",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2920.19,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-05-31","051043",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",98350.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. COOPERACION/OT",null,null,"2001-05-31","051044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",9200.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. COOPERACION/OT",null,null,"2001-05-31","051044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",550.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. COOPERACION/OT",null,null,"2001-05-31","051044",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",180.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. COOPERACION/OT",null,null,"2001-05-31","051044",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",108280.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. COOPERACION/OT",null,null,"2001-05-31","051044",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",22271.26,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-31","051045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",17632.06,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-31","051045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",845.51,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-31","051045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",3793.69,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-05-31","051045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",66082.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-05-31","051046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",50.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-05-31","051046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",66132.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-05-31","051046",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6503.83,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-05-31","051047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",4949.60,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-05-31","051047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",662.61,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-05-31","051047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",891.62,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-05-31","051047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",294.28,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",1.000,"1","CARLOS",null,3.586,"D",null,0.00,null]
["2801","511103",null,null,"01","A",294.28,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",1.000,"2","CARLOS",null,3.586,"D",null,0.00,null]
["2801","421901",null,null,"01","C",94.75,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",1.000,"3","CARLOS",null,3.586,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",94.75,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",1.000,"4","CARLOS",null,3.586,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",3.586,"5","CARLOS",null,3.586,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE N/A Y N/C TODAS CTAS. PROPIAS",null,null,"2001-05-31","051048",3.586,"6","CARLOS",null,3.586,"D",null,0.00,null]
["2801","11130301",null,null,"01","C",39.82,"REGISTRO DE N/A Y N/C LINEA FDO ROTATORIO",null,null,"2001-05-31","051050",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180102",null,null,"01","A",39.82,"REGISTRO DE N/A Y N/C LINEA FDO ROTATORIO",null,null,"2001-05-31","051050",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE N/A Y N/C LINEA FDO ROTATORIO",null,null,"2001-05-31","051050",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE N/A Y N/C LINEA FDO ROTATORIO",null,null,"2001-05-31","051050",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8670.00,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",780.30,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",433.50,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",433.50,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",784.30,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",621.25,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",924.30,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",100.10,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7020.35,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1647.28,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",72.25,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",130.05,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1444.98,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",842.92,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",842.92,"REGISTRO DE PLLA DEL MES Y PROVISIONES DERIVADAS",null,null,"2001-05-31","051051",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",11456.94,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",1892.10,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",2681.73,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",11456.94,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",1892.10,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2681.73,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",683.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"7","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",683.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"8","INGRID",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",756.05,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"9","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",756.05,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"10","INGRID",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","C",3754.03,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"11","INGRID",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",3754.03,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"12","INGRID",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",108545.02,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",108545.02,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",705504.75,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",705504.75,"DEUDA INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISIO",null,null,"2001-05-31","051001",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",15285.98,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"13","INGRID",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",15285.98,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"14","INGRID",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",36608.43,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"15","INGRID",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",36608.43,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"16","INGRID",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",86.62,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"17","INGRID",null,0.000,"D",null,0.00,null]
["2801","11110400",null,null,"01","A",86.62,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"18","INGRID",null,0.000,"D",null,0.00,null]
["2801","141902",null,null,"01","C",1387.13,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"19","INGRID",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",1387.13,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"20","INGRID",null,0.000,"D",null,0.00,null]
["2801","14190200",null,null,"01","C",938.67,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"21","INGRID",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",938.67,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"22","INGRID",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",21737.38,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"23","INGRID",null,0.000,"D",null,0.00,null]
["2801","191703",null,null,"01","A",6824.53,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"24","INGRID",null,0.000,"D",null,0.00,null]
["2801","191709",null,null,"01","A",14912.85,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"25","INGRID",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",25.38,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"26","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",25.38,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"27","INGRID",null,0.000,"D",null,0.00,null]
["2801","21180106",null,null,"01","C",2178.51,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"28","INGRID",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",2178.51,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"29","INGRID",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",1487.21,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"30","INGRID",null,0.000,"D",null,0.00,null]
["2801","22110104",null,null,"01","A",1487.21,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"31","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",85.85,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"32","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",85.85,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"33","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",1815.50,"AFECTACION DE BANCOS PARA PAGOS DE AUDITORIA",null,null,"2001-06-01","061001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",22.00,"AFECTACION DE BANCOS PARA PAGOS DE AUDITORIA",null,null,"2001-06-01","061001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1837.50,"AFECTACION DE BANCOS PARA PAGOS DE AUDITORIA",null,null,"2001-06-01","061001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",875.63,"AFECTACION DE BANCOS PARA DEPOSITO CTS,PAGO DE AFP",null,null,"2001-06-01","061002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",924.30,"AFECTACION DE BANCOS PARA DEPOSITO CTS,PAGO DE AFP",null,null,"2001-06-01","061002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1799.93,"AFECTACION DE BANCOS PARA DEPOSITO CTS,PAGO DE AFP",null,null,"2001-06-01","061002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5666.08,"TRANSFERENCIA DE INTERES REGIONAL A OTRA CTA.",null,null,"2001-06-01","061003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",5666.08,"TRANSFERENCIA DE INTERES REGIONAL A OTRA CTA.",null,null,"2001-06-01","061003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471903",null,null,"01","C",240.00,"AFECTACION DE BCOS. PAGO DE VIATICO",null,null,"2001-06-04","061004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",240.00,"AFECTACION DE BCOS. PAGO DE VIATICO",null,null,"2001-06-04","061004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7572.59,"REGISTRO DE RECUPERACION RABOBANK",null,null,"2001-06-05","061005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6381.25,"REGISTRO DE RECUPERACION RABOBANK",null,null,"2001-06-05","061005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1191.34,"REGISTRO DE RECUPERACION RABOBANK",null,null,"2001-06-05","061005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3492.27,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-06-06","061006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1200.47,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-06-06","061006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1641.37,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-06-06","061006",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",650.43,"REGISTRO DE RECUPERACION L. R. COOPERACION",null,null,"2001-06-06","061006",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5981.09,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-06-06","061007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4119.01,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-06-06","061007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1197.08,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-06-06","061007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",665.00,"REGISTRO DE RECUPERACION L. RABOBANK",null,null,"2001-06-06","061007",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",11240.32,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",4157.92,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",5524.93,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1557.47,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"AFECTACION DE BANCOS PARA PAGOS OPERATIVOS",null,null,"2001-06-08","061009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","16180601",null,null,"01","C",150.00,"AFECTACION DE BANCOS PARA PAGOS OPERATIVOS",null,null,"2001-06-08","061009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",750.00,"AFECTACION DE BANCOS PARA PAGOS OPERATIVOS",null,null,"2001-06-08","061009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7024.24,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-11","061010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3980.88,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-11","061010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1162.27,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-11","061010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1881.09,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-11","061010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8109.73,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-11","061011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5122.83,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-11","061011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1085.57,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-11","061011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1901.33,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-11","061011",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7158.10,"REGISTRO DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-06-12","061012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5013.22,"REGISTRO DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-06-12","061012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",244.67,"REGISTRO DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-06-12","061012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1900.21,"REGISTRO DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-06-12","061012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",621.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",3034.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",91.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",45.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111909",null,null,"01","C",69.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",5346.00,"AFECTACIOND E BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-12","061013",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",129.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",150.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",164.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",1757.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",59.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2280.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061014",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",37.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",53.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",112.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",99.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",101.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",200.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",632.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-13","061015",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3394.54,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-14","061016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2401.69,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-14","061016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",384.95,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-14","061016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",607.90,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-14","061016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",400.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-14","061017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",400.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-14","061017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5476.19,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-14","061018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4415.41,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-14","061018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1060.78,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-14","061018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2963.69,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-18","061019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2387.71,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-18","061019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",279.41,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-18","061019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",296.57,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-18","061019",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8652.39,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-18","061020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7539.95,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-18","061020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1112.44,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-18","061020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3653.32,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-19","061021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1783.31,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-19","061021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",517.79,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-19","061021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1352.22,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-19","061021",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7085.46,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-19","061022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5253.55,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-19","061022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",583.95,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-19","061022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1247.96,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-19","061022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1841.22,"AFECTACION DE BANCOS PARA PAGO DE CUOTA PROEMPRESA",null,null,"2001-06-19","061023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",202.78,"AFECTACION DE BANCOS PARA PAGO DE CUOTA PROEMPRESA",null,null,"2001-06-19","061023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2044.00,"AFECTACION DE BANCOS PARA PAGO DE CUOTA PROEMPRESA",null,null,"2001-06-19","061023",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",6041.08,"CANCELACION INTERESES BERRINI Y CONTABILI. PAGO EN EXCESO",null,null,"2001-06-19","061024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",58.09,"CANCELACION INTERESES BERRINI Y CONTABILI. PAGO EN EXCESO",null,null,"2001-06-19","061024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",112.63,"CANCELACION INTERESES BERRINI Y CONTABILI. PAGO EN EXCESO",null,null,"2001-06-19","061024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",6211.80,"CANCELACION INTERESES BERRINI Y CONTABILI. PAGO EN EXCESO",null,null,"2001-06-19","061024",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4920.28,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-06-20","061025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2645.07,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-06-20","061025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",955.54,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-06-20","061025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1319.67,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-06-20","061025",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5718.45,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-20","061026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4653.04,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-20","061026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1065.41,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-20","061026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3000.00,"REGISTRO DE OENTREGAS A RENDIR",null,null,"2001-06-20","061027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",3000.00,"REGISTRO DE OENTREGAS A RENDIR",null,null,"2001-06-20","061027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-20","061028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",5.10,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-20","061028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",194.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-20","061028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",319.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-20","061028",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",598.37,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-21","061029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",50.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-21","061029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",1.63,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-21","061029",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",650.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-21","061029",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7380.91,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-22","061030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2171.73,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-22","061030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",4141.06,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-22","061030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1068.12,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-22","061030",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2393.92,"REGISTRO DE RECUPERACION LINEA . COOPERACION",null,null,"2001-06-23","061031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1351.93,"REGISTRO DE RECUPERACION LINEA . COOPERACION",null,null,"2001-06-23","061031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",226.46,"REGISTRO DE RECUPERACION LINEA . COOPERACION",null,null,"2001-06-23","061031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",815.53,"REGISTRO DE RECUPERACION LINEA . COOPERACION",null,null,"2001-06-23","061031",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",500.00,"REGISTRO DE RECUPERACION LINEA FINANNOVIB",null,null,"2001-06-23","061032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","A",500.00,"REGISTRO DE RECUPERACION LINEA FINANNOVIB",null,null,"2001-06-23","061032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",12261.82,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-25","061033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",10518.12,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-25","061033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1743.70,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-06-25","061033",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",58083.60,"REGISTRO DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-06-25","061034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",850.00,"REGISTRO DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-06-25","061034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",58933.60,"REGISTRO DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-06-25","061034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3863.27,"REGISTRO DE RECUPERACION LINEA PROPIOS",null,null,"2001-06-26","061035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",3155.55,"REGISTRO DE RECUPERACION LINEA PROPIOS",null,null,"2001-06-26","061035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",138.84,"REGISTRO DE RECUPERACION LINEA PROPIOS",null,null,"2001-06-26","061035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",568.88,"REGISTRO DE RECUPERACION LINEA PROPIOS",null,null,"2001-06-26","061035",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8668.66,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-26","061036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6900.12,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-26","061036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",885.71,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-26","061036",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",882.83,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-26","061036",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5246.80,"REGISTRO DE EXTORNO BANCARIO Y OPERACIONES POR LIQUIDAR",null,null,"2001-06-26","061037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",5246.80,"REGISTRO DE EXTORNO BANCARIO Y OPERACIONES POR LIQUIDAR",null,null,"2001-06-26","061037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",711.55,"REGISTRO DE EXTORNO BANCARIO Y OPERACIONES POR LIQUIDAR",null,null,"2001-06-26","061037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",711.55,"REGISTRO DE EXTORNO BANCARIO Y OPERACIONES POR LIQUIDAR",null,null,"2001-06-26","061037",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",118000.00,"REGISTRO DE MOVIMIENTO DE CTA. CTE.",null,null,"2001-06-27","061038",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",118000.00,"REGISTRO DE MOVIMIENTO DE CTA. CTE.",null,null,"2001-06-27","061038",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",109350.00,"REGISTRO DE MOVIMIENTO DE CTA. CTE.",null,null,"2001-06-27","061038",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",109350.00,"REGISTRO DE MOVIMIENTO DE CTA. CTE.",null,null,"2001-06-27","061038",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",457.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",46.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",30.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",80.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",16.96,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",629.96,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-27","061039",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",25060.00,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"1","CARLOS",null,3.620,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",24710.00,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"2","CARLOS",null,3.620,"D",null,0.00,null]
["2801","5311",null,null,"01","A",350.00,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"3","CARLOS",null,3.620,"D",null,0.00,null]
["2801","25240101",null,null,"44","C",7000.00,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",3.620,"4","CARLOS",null,3.620,"D",null,0.00,null]
["2801","28250300",null,null,"44","A",7000.00,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",3.620,"5","CARLOS",null,3.620,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",7997.96,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"6","CARLOS",null,3.620,"D",null,0.00,null]
["2801","4311",null,null,"01","C",20.44,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"7","CARLOS",null,3.620,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8018.40,"REGISTRO DE DEVOLUCC. RABOBANK CAPITAL + INTERESES",null,null,"2001-06-27","061040",1.000,"8","CARLOS",null,3.620,"D",null,0.00,null]
["2801","1411",null,null,"01","C",7650.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-06-28","061041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",7100.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-06-28","061041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",14750.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-06-28","061041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",147.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",15.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451105",null,null,"01","C",905.88,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7059.71,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8291.91,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",90.58,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",45.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061042",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",40.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",51.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",137.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061043",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",228.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-28","061043",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",74720.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-06-28","061044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",73020.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-06-28","061044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",1700.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-06-28","061044",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10482.51,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-30","061045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7515.29,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-30","061045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",543.42,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-30","061045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2423.80,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-06-30","061045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6672.67,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-30","061046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4377.03,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-30","061046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",731.33,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-30","061046",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1564.31,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-06-30","061046",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1509.87,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-30","061047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1148.10,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-30","061047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",361.77,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-06-30","061047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",30.99,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",145.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",451.41,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",136.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",35.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",828.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-06-30","061048",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",3027.97,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",16.95,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",94.92,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471904",null,null,"01","C",78.40,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",977.52,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1813",null,null,"01","C",507.09,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",6777.93,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",83.08,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",2081.46,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",1734.36,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",11910.96,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-06-30","061049",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",168.10,"REGISTRO DE N/A Y N/C TODAS CTAS DE R. PROPIOS",null,null,"2001-06-30","061050",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",168.10,"REGISTRO DE N/A Y N/C TODAS CTAS DE R. PROPIOS",null,null,"2001-06-30","061050",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",110.50,"REGISTRO DE N/A Y N/C TODAS CTAS DE R. PROPIOS",null,null,"2001-06-30","061050",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",110.50,"REGISTRO DE N/A Y N/C TODAS CTAS DE R. PROPIOS",null,null,"2001-06-30","061050",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE N/A Y N/C CTA FONCODES CONTINGENCIA- 38729",null,null,"2001-06-30","061051",3.620,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE N/A Y N/C CTA FONCODES CONTINGENCIA- 38729",null,null,"2001-06-30","061051",3.620,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",705504.75,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",705504.75,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",708520.51,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",708520.51,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6347.77,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2290.92,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",36608.43,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",36608.43,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6344.15,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2294.54,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",36953.98,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",36953.98,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-06-30","061052",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2330.30,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2330.30,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2071.43,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2071.43,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",501.24,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",501.24,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120401",null,null,"01","C",39851.01,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120300",null,null,"01","A",39851.01,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",0.00,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",0.00,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",0.00,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",0.00,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",0.00,"REGUL., CODIFICA. BIENES ADJUD.,DESCARG. FACTURA, PROV CARTE",null,null,"2001-06-30","061054",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE N/A Y N/C FONDO ROTATORIO",null,null,"2001-06-30","061055",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE N/A Y N/C FONDO ROTATORIO",null,null,"2001-06-30","061055",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8670.00,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",780.30,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",433.50,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",433.50,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",784.30,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",581.89,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",924.30,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",100.10,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7059.71,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1647.28,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",72.25,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",130.05,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1444.98,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",842.92,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",842.92,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",13051.68,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",4782.99,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",1819.75,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",13051.68,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4782.99,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1819.75,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","C",7.74,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",7.74,"REGISTRO DE PROVISION DE IGV",null,null,"2001-06-30","061053",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",190.18,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",43.00,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",190.18,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","A",43.00,"REGISTRO DE RECUPERACION L. R. PROPIOS",null,null,"2001-06-08","061008",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",568.62,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",568.62,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",6040.80,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6040.80,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-06-30","061057",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",19759.97,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",19759.97,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",185.53,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","A",185.53,"REGISTRO DE CARTERA VIGENTE A CARTERA VENCIDA",null,null,"2001-03-31","031047",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",11874.53,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","A",11874.53,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",0.00,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",0.00,"REGISTRO DE CARTERA VIGENTE A VENCIDA TODAS LINEAS",null,null,"2001-04-30","041045",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",6306.96,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"34","INGRID",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","A",6306.96,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-05-31","051052",1.000,"35","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",216.78,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",390.18,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","C",4335.00,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"24","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","A",4941.96,"PROVISIONES DERIVADAS DE PLANILLAS",null,null,"2001-06-30","061056",1.000,"25","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",14743.04,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-02","071001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",3615.46,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-02","071001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1457.85,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-02","071001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",9669.73,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-02","071001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",722.21,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",924.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",50.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071002",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2296.51,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071002",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110902",null,null,"01","C",1871.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",187.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",93.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1591.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-03","071003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",129.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-04","071004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",139.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-04","071004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",268.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-04","071004",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6725.45,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-06","071005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3266.05,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-06","071005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1816.85,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-06","071005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1642.55,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-06","071005",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",11945.72,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6221.20,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",3400.51,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2324.01,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",711.55,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",711.55,"REGISTRO R. RABOBANK Y REGUL. OPERACION POR LIQUIDAR CHUMBIA",null,null,"2001-07-07","071006",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8437.92,"REGISTRO RECUPERACION  R. COOPERACION",null,null,"2001-07-09","071007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3718.11,"REGISTRO RECUPERACION  R. COOPERACION",null,null,"2001-07-09","071007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",3302.71,"REGISTRO RECUPERACION  R. COOPERACION",null,null,"2001-07-09","071007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1417.10,"REGISTRO RECUPERACION  R. COOPERACION",null,null,"2001-07-09","071007",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",168.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",116.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",6.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",66.74,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",643.06,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1000.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-12","071008",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8914.09,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-07-12","071009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5991.06,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-07-12","071009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1033.45,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-07-12","071009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1889.58,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-07-12","071009",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",434.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",100.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",784.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",582.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",2821.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",91.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",45.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471909",null,null,"01","C",50.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",5075.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-13","071010",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9084.94,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-13","071011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6975.56,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-13","071011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",476.64,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-13","071011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1632.74,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-13","071011",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8587.03,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-13","071012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4113.27,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-13","071012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",2860.83,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-13","071012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1612.93,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-13","071012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4923.73,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-16","071013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4165.70,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-16","071013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",758.03,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-16","071013",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5591.97,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-17","071014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3527.10,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-17","071014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",865.41,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-17","071014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1199.46,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-17","071014",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3223.30,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-17","071015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1388.05,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-17","071015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",1142.12,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-17","071015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",693.13,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-17","071015",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8107.09,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-19","071016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2722.89,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-19","071016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",3183.44,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-19","071016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2200.76,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-07-19","071016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9741.85,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-19","071017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7721.02,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-19","071017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2020.83,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-19","071017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",123.71,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",234.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",350.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471909",null,null,"01","C",69.89,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",611.90,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1400.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-20","071018",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5097.46,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-20","071019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2988.44,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-20","071019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1197.01,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-20","071019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",912.01,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-20","071019",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6771.55,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-23","071020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5437.96,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-23","071020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1333.59,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-23","071020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",938.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",19.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",5.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",132.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",104.90,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1200.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-25","071021",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110902",null,null,"01","C",847.06,"AFECTACION DE BANCOS PARA PAGOS HONORARIOS ABOGADO",null,null,"2001-07-26","071022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",84.71,"AFECTACION DE BANCOS PARA PAGOS HONORARIOS ABOGADO",null,null,"2001-07-26","071022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",42.35,"AFECTACION DE BANCOS PARA PAGOS HONORARIOS ABOGADO",null,null,"2001-07-26","071022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",720.00,"AFECTACION DE BANCOS PARA PAGOS HONORARIOS ABOGADO",null,null,"2001-07-26","071022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",500.00,"REGISTRO DE RECUPERACION LINEA PROPIO FINANNOVIB",null,null,"2001-07-26","071023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","A",500.00,"REGISTRO DE RECUPERACION LINEA PROPIO FINANNOVIB",null,null,"2001-07-26","071023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",16312.85,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-26","071024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",12426.21,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-26","071024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1015.71,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-26","071024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2870.93,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-07-26","071024",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",19.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",70.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",199.10,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",80.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",22.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",69.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471909",null,null,"01","C",25.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",151.15,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",36.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",671.95,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-27","071025",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9830.98,"REGISTRO DE RECUPERACION LINEA RABOBANKS",null,null,"2001-07-27","071026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",7886.64,"REGISTRO DE RECUPERACION LINEA RABOBANKS",null,null,"2001-07-27","071026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1944.34,"REGISTRO DE RECUPERACION LINEA RABOBANKS",null,null,"2001-07-27","071026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1884.59,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-07-31","071027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",201.11,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-07-31","071027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2085.70,"AFECTACION DE BANCOS PARA PAGO CUOTA PROEMPRESA",null,null,"2001-07-31","071027",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",128900.00,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTE",null,null,"2001-07-31","071028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",128900.00,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTE",null,null,"2001-07-31","071028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",139300.00,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTE",null,null,"2001-07-31","071028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",139300.00,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTE",null,null,"2001-07-31","071028",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",40.00,"REGISTRO RECUPERACION PROEMPRESA PROPIOS",null,null,"2001-07-31","071029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",40.00,"REGISTRO RECUPERACION PROEMPRESA PROPIOS",null,null,"2001-07-31","071029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",692.29,"AFECTACION DE BANCOS PARA  GASTOS OPERATIVOS",null,null,"2001-07-31","071030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",127.00,"AFECTACION DE BANCOS PARA  GASTOS OPERATIVOS",null,null,"2001-07-31","071030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",819.29,"AFECTACION DE BANCOS PARA  GASTOS OPERATIVOS",null,null,"2001-07-31","071030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7462.41,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-31","071031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",5290.35,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-31","071031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",1346.23,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-31","071031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",825.83,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-07-31","071031",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",19034.77,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-07-31","071032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",13595.55,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-07-31","071032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1297.98,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-07-31","071032",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",4141.24,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R.COOPERACION",null,null,"2001-07-31","071032",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",86590.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-07-31","071033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",82890.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-07-31","071033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",3700.00,"REGISTRO DE OPERACIONES DE DESEMBOLSOS LINEA R. COOPERACION",null,null,"2001-07-31","071033",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7167.78,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","C",4059.81,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",263.90,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",10.40,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451105",null,null,"01","C",1811.76,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",181.18,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",90.58,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",17035.75,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",300.00,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",18674.69,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. RABOBAN",null,null,"2001-07-31","071035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",11092.76,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. RABOBAN",null,null,"2001-07-31","071035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",4325.35,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. RABOBAN",null,null,"2001-07-31","071035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",3256.58,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. RABOBAN",null,null,"2001-07-31","071035",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",8600.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA PROPIOS",null,null,"2001-07-31","071036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1700.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA PROPIOS",null,null,"2001-07-31","071036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",6900.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA PROPIOS",null,null,"2001-07-31","071036",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",69546.88,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-07-31","071037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",2600.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-07-31","071037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",72146.88,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-07-31","071037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO N/C LINEA EN DOLARES CONTING. FONCODES -38729",null,null,"2001-07-31","071038",3.513,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO N/C LINEA EN DOLARES CONTING. FONCODES -38729",null,null,"2001-07-31","071038",3.513,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",22.95,"REGISTRO N/A Y N/C TODAS LINEAS PROPIOS",null,null,"2001-07-31","071039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",22.95,"REGISTRO N/A Y N/C TODAS LINEAS PROPIOS",null,null,"2001-07-31","071039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",771.14,"REGISTRO N/A Y N/C TODAS LINEAS PROPIOS",null,null,"2001-07-31","071039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",771.14,"REGISTRO N/A Y N/C TODAS LINEAS PROPIOS",null,null,"2001-07-31","071039",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8793.00,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",791.37,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",439.65,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",439.65,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",795.37,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",581.89,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.88,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.43,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7167.80,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",835.34,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.64,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.95,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",732.75,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1538.79,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",73.29,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1465.50,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",854.89,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",854.89,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",823.66,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",722.50,"REGISTRO PLLA ES Y PROVISIONES DERIVADAS DE PLLAS",null,null,"2001-07-31","071040",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",5206.81,"REGISTRO DE LAS PROVISIONES DE IGV POR RECUPERACIONES",null,null,"2001-07-31","071041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",5206.81,"REGISTRO DE LAS PROVISIONES DE IGV POR RECUPERACIONES",null,null,"2001-07-31","071041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6344.15,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2294.54,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",36953.98,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",36953.98,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6429.54,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2209.15,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",37311.28,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",37311.28,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071042",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",708520.51,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",708520.51,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",711638.84,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",711638.84,"REGISTRO DE REVERSION Y PROV. INCOBRABLES E INTERESES DEVENG",null,null,"2001-07-31","071001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE  N/C LINEA FONCODES ROTATORIO - 4255",null,null,"2001-07-31","071043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE  N/C LINEA FONCODES ROTATORIO - 4255",null,null,"2001-07-31","071043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",3000.00,"REGULARIZ. DE COBRANZA DE CAPITAL MARIA ELENA CHUCHON RUIZ",null,null,"2001-07-31","071044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6513",null,null,"01","A",3000.00,"REGULARIZ. DE COBRANZA DE CAPITAL MARIA ELENA CHUCHON RUIZ",null,null,"2001-07-31","071044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",169.25,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",100.98,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",194.07,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",23.30,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",540.30,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",5090.61,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1101.33,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",293.86,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",6925.98,"POR LA CENTRALIZACION DE LAS COMPRAS",null,null,"2001-07-31","071045",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",13297.83,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",2828.29,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",2135.64,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",13297.83,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2828.29,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2135.64,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110301",null,null,"01","C",3693.86,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",0.02,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6513",null,null,"01","A",0.02,"AFCTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-07-31","071034",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",478.01,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",478.01,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",8025.06,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",8025.06,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",4640.65,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",4640.65,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-07-31","071047",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2085.70,"AFECTACION DE BANCOS PARA EXTORNOS BANCARIOS",null,null,"2001-08-01","081001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2085.70,"AFECTACION DE BANCOS PARA EXTORNOS BANCARIOS",null,null,"2001-08-01","081001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",66.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-03","081002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",360.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-03","081002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",140.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-03","081002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",566.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-03","081002",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10899.16,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-03","081003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5770.35,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-03","081003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",2990.98,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-03","081003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2137.83,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-03","081003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",13327.49,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-06","081004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",9598.78,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-06","081004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",2510.27,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-06","081004",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1218.44,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-06","081004",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-07","081005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",1867.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-07","081005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2467.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-07","081005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",1464.91,"AFECTACION DE BANCOS PARA PAGOS DE CTS.",null,null,"2001-08-07","081006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1464.91,"AFECTACION DE BANCOS PARA PAGOS DE CTS.",null,null,"2001-08-07","081006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5465.38,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-07","081007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3217.28,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-07","081007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1401.95,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-07","081007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",846.15,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-07","081007",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1013.17,"REGISTRO DE OPERACION DE EXTORNOS",null,null,"2001-08-09","081008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1013.17,"REGISTRO DE OPERACION DE EXTORNOS",null,null,"2001-08-09","081008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4227.45,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-09","081009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3025.71,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-09","081009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1201.74,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-09","081009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",4106.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",440.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",582.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",453.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",211.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",226.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",1587.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",17.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",7790.00,"AFECTACION BANCOS PARA PAGOS DE TRIBUTOS",null,null,"2001-08-10","081010",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8051.15,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-10","081011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6668.24,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-10","081011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1382.91,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-10","081011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7658.73,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-13","081012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5045.75,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-13","081012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1027.29,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-13","081012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1585.69,"REGISTRO DE LAS OPERACIONES DE R. COOPERACION",null,null,"2001-08-13","081012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471903",null,null,"01","C",900.00,"AFECTACION DE BANCOS PARA PAGOS COMISION DE SERVICIOS",null,null,"2001-08-14","081013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",900.00,"AFECTACION DE BANCOS PARA PAGOS COMISION DE SERVICIOS",null,null,"2001-08-14","081013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7714.00,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-14","081014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5748.45,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-14","081014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1965.55,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-14","081014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4331.15,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-15","081015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",3834.01,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-15","081015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",497.14,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-15","081015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2213.17,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-15","081016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1159.56,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-15","081016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",700.00,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-15","081016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",353.61,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-15","081016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1181.47,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-16","081017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",735.46,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-16","081017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",200.00,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-16","081017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",246.01,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-16","081017",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7964.46,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-17","081018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6140.48,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-17","081018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",677.02,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-17","081018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1146.96,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-17","081018",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7720.73,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-08-17","081019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6926.23,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-08-17","081019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",794.50,"REGISTRO DE OPERACIONES DE RECUPERACION LINEA COOPERACION}",null,null,"2001-08-17","081019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7330.30,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-20","081020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6126.71,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-20","081020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",140.00,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-20","081020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1063.59,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-20","081020",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7321.59,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-20","081021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5737.97,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-20","081021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1583.62,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-20","081021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2047.67,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-20","081022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1401.98,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-20","081022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",443.78,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-20","081022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",201.91,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-20","081022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5107.58,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-21","081023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4232.70,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-21","081023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",874.88,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-21","081023",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1918.22,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-08-22","081024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",134.72,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-08-22","081024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2052.94,"AFECTACION DE BANCOS PARA PAGOS DE CUOTA PROEMPRESA",null,null,"2001-08-22","081024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",18712.72,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3524.38,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",14655.11,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",533.23,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6091.94,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-22","081026",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4731.77,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-22","081026",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1360.17,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-22","081026",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",1871.00,"AFECTACION DE BANCOS PARA PAGOS DE ABOGADO",null,null,"2001-08-23","081027",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",187.00,"AFECTACION DE BANCOS PARA PAGOS DE ABOGADO",null,null,"2001-08-23","081027",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",93.00,"AFECTACION DE BANCOS PARA PAGOS DE ABOGADO",null,null,"2001-08-23","081027",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1591.00,"AFECTACION DE BANCOS PARA PAGOS DE ABOGADO",null,null,"2001-08-23","081027",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",11454.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-23","081028",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",10272.43,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-23","081028",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1181.57,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-23","081028",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3447.36,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-23","081029",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2859.57,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-23","081029",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",587.79,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-23","081029",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",220.00,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-08-24","081030",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",600.00,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-08-24","081030",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",820.00,"AFECTACION DE BANCOS EN GASTOS OPERATIVOS",null,null,"2001-08-24","081030",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1019.43,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-24","081031",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",724.95,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-24","081031",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",153.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-24","081031",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",141.32,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-24","081031",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3666.28,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-27","081032",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2402.61,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-27","081032",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",162.23,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-27","081032",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1101.44,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-08-27","081032",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4710.32,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-27","081033",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3094.42,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-27","081033",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1615.90,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-08-27","081033",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7740.21,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-28","081034",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5577.83,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-28","081034",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",884.91,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-28","081034",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1277.47,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-28","081034",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",222.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROFINANNO",null,null,"2001-08-29","081035",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","A",222.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA PROFINANNO",null,null,"2001-08-29","081035",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1417.55,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-29","081036",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",927.21,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-29","081036",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",262.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-29","081036",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",228.34,"REGISTRO DE LAS OPERACIONES DE RECUPERACION R. COOPERACION",null,null,"2001-08-29","081036",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",905.88,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7156.01,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",300.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",148.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",5.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",12.90,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",90.58,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",45.30,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8391.91,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-08-29","081038",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",105.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",32.50,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",100.80,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",529.13,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",179.60,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",10.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110303",null,null,"01","C",70.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",70.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",70.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",102.73,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",41.20,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",26.17,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1348.13,"AFECTACION DE BANCOS PAR PAGOS DE GASTOS OPERATIVOS",null,null,"2001-08-29","081039",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",109850.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-08-31","081040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",109850.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-08-31","081040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5103.83,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-08-31","081041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3841.23,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-08-31","081041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",550.08,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-08-31","081041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",712.52,"REGISTRO DE RECUPERACIONES LINEA R. COOPERACION",null,null,"2001-08-31","081041",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",69482.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-31","081042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",74012.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-31","081042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",4530.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-31","081042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8457.43,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-31","081043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5843.55,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-31","081043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",570.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-31","081043",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2043.88,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-08-31","081043",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",50667.00,"REGISTRO DE LAS OPERACIONES  DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-08-31","081044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",5300.00,"REGISTRO DE LAS OPERACIONES  DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-08-31","081044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",55967.00,"REGISTRO DE LAS OPERACIONES  DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-08-31","081044",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4489.95,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-31","081045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",538.12,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-31","081045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",3385.74,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-31","081045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",566.09,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-08-31","081045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",7200.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",191.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",7391.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",171.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",105.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",276.00,"REGISTRO DE DESEMBOLSOS PROPIOS Y PAGO DE TRIBUTOS",null,null,"2001-08-31","081046",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","C",4335.00,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",4335.00,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","C",722.50,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",722.50,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","C",3693.86,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110301",null,null,"01","A",3693.86,"REGULARIZACION DE ASIENTOS POR CODIFICACION ERRADA EN JUN.01",null,null,"2001-08-31","081047",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",711638.84,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",711638.84,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",714757.17,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",714757.17,"REVERSION Y PROVISION INCOBRABLE  E INTERESES DEVENGADOS",null,null,"2001-08-31","081001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8793.00,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",791.37,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",439.65,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",439.65,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",795.37,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",593.68,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.88,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.43,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7156.01,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",835.34,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.64,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.95,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",732.75,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1670.70,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",73.29,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",131.91,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1465.50,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",854.89,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",854.89,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",36.13,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",65.03,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","C",722.50,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",823.66,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",98700.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-08-31","081040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",98700.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-08-31","081040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6313",null,null,"01","C",2390.40,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","18190301",null,null,"01","C",597.60,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181302",null,null,"01","A",2988.00,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",2390.40,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",364.64,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6213",null,null,"01","A",2025.76,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2251.46,"REGISTRO PROVISION IGV SEGUN RECUPERACIONES",null,null,"2001-08-31","081050",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",1895.42,"REGISTRO PROVISION IGV SEGUN RECUPERACIONES",null,null,"2001-08-31","081050",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",193.00,"REGISTRO PROVISION IGV SEGUN RECUPERACIONES",null,null,"2001-08-31","081050",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",4339.88,"REGISTRO PROVISION IGV SEGUN RECUPERACIONES",null,null,"2001-08-31","081050",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",5050.07,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",1014.13,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",16.95,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",144.92,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",4.66,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",21.86,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",63.56,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1136.15,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",7452.30,"REGISTRO CENTRALIZACION DE LAS COMPRAS",null,null,"2001-08-31","081051",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6429.54,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2209.15,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",37311.28,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",37311.28,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6461.45,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2177.24,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",37668.58,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",37668.58,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-08-31","081052",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO N/C LINEA FONCODES ROTATORIO",null,null,"2001-08-31","081053",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO N/C LINEA FONCODES ROTATORIO",null,null,"2001-08-31","081053",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE LAS N/C LINEA FONDO CONTING. -38729",null,null,"2001-08-31","081054",3.490,"1","CARLOS",null,3.490,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE LAS N/C LINEA FONDO CONTING. -38729",null,null,"2001-08-31","081054",3.490,"2","CARLOS",null,3.490,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",12.62,"REGISTRO DE LAS N/A Y N/C LINEAS R. PROPIOS TODAS",null,null,"2001-08-31","081055",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",12.62,"REGISTRO DE LAS N/A Y N/C LINEAS R. PROPIOS TODAS",null,null,"2001-08-31","081055",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",775.62,"REGISTRO DE LAS N/A Y N/C LINEAS R. PROPIOS TODAS",null,null,"2001-08-31","081055",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",775.62,"REGISTRO DE LAS N/A Y N/C LINEAS R. PROPIOS TODAS",null,null,"2001-08-31","081055",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",300.00,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",300.00,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",10884.35,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",3779.47,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",1514.53,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",10884.35,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3779.47,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1514.53,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",401.00,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","A",401.00,"REGISTRO DE PROVISION VENTA DE ACTIVOS",null,null,"2001-08-31","081049",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",40.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-31","081042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",40.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-08-31","081042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",1150.52,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1150.52,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",560.80,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",560.80,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","8211",null,null,"01","C",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81130402",null,null,"01","A",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6513",null,null,"01","A",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","161801",null,null,"01","C",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",14000.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-08-22","081025",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1038.80,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"24","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.00,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"25","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.80,"ASIENTOS DERIVADOS DE PLLAS, VACACIONES Y GRATIFCA. CTS.",null,null,"2001-08-31","081048",1.000,"26","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",100.80,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",100.80,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",892.64,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",892.64,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","C",7461.00,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"7","INGRID",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",7063.90,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"8","INGRID",null,0.000,"D",null,0.00,null]
["2801","6513",null,null,"01","A",397.10,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR WILLIAM LAZARO",null,null,"2001-08-31","081056",1.000,"9","INGRID",null,0.000,"D",null,0.00,null]
["2801","6513",null,null,"01","C",17000.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","161801",null,null,"01","C",6000.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6212",null,null,"01","A",23000.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6312",null,null,"01","C",23282.66,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120300",null,null,"01","A",23282.66,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",14000.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","161801",null,null,"01","A",14000.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",9563.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",9563.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",300.00,"REGULARIZACION DE OPERACION POR LIQUIDAR",null,null,"2001-09-01","091001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",254.35,"REGULARIZACION DE OPERACION POR LIQUIDAR",null,null,"2001-09-01","091001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",45.65,"REGULARIZACION DE OPERACION POR LIQUIDAR",null,null,"2001-09-01","091001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",15023.18,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-05","091002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7449.07,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-05","091002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",4523.87,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-05","091002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",3050.24,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-05","091002",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",15089.96,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-06","091003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",13000.30,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-06","091003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",936.61,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-06","091003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1153.05,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-06","091003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3544.23,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-06","091004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1924.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-06","091004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",995.34,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-06","091004",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",624.89,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-06","091004",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8030.99,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-08","091005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6340.58,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-08","091005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",290.36,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-08","091005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1400.05,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-08","091005",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4924.94,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-08","091006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3664.77,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-08","091006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",219.71,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-08","091006",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1040.46,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-08","091006",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",7.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",5.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",72.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471903",null,null,"01","C",140.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",7.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",63.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",305.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-11","091007",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10180.43,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-11","091008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7351.16,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-11","091008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1391.65,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-11","091008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1437.62,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-11","091008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2454.52,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-11","091009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",828.80,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-11","091009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",686.60,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-11","091009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",939.12,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-11","091009",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",732.47,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",933.88,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",273.61,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",86.99,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",6.69,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2633.64,"AFECTACIONDE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091010",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7890.91,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-13","091011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4966.97,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-13","091011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1404.91,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-13","091011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1519.03,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-13","091011",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",156.21,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",10.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",5.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",182.31,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-13","091012",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",50.00,"REGISTRO DE DEPOSITO PAGOP DE COMPUTADORA",null,null,"2001-09-13","091013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","A",50.00,"REGISTRO DE DEPOSITO PAGOP DE COMPUTADORA",null,null,"2001-09-13","091013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",3568.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",278.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",139.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",440.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",105.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",795.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",594.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",168.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",6087.00,"AFECTACIONDE BANCOS PARA PAGOS VARIOS",null,null,"2001-09-14","091014",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7787.90,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-14","091015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5646.34,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-14","091015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",691.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-14","091015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1450.56,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-14","091015",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7071.86,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-18","091016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4965.66,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-18","091016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",71.66,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-18","091016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2034.54,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-09-18","091016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",12755.48,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-18","091017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",10710.22,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-18","091017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",180.78,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-18","091017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1864.48,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-18","091017",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4647.61,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-18","091018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",4187.27,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-18","091018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",460.34,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-18","091018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4802.81,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-20","091019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3614.47,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-20","091019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",429.98,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-20","091019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",758.36,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-20","091019",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4164.11,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-20","091020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2650.06,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-20","091020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",928.11,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-20","091020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",585.94,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-20","091020",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471904",null,null,"01","C",240.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",104.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3237.33,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-24","091022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2023.21,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-24","091022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",214.38,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-24","091022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",999.74,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-24","091022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",350.00,"AFECTACION DE BANCOS PARA PAGO DE DIETA",null,null,"2001-09-25","091023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",350.00,"AFECTACION DE BANCOS PARA PAGO DE DIETA",null,null,"2001-09-25","091023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",27088.13,"REGISTRO DE RECUPERACION LINEA COOPERACION Y AJUSTE",null,null,"2001-09-25","091024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",24785.09,"REGISTRO DE RECUPERACION LINEA COOPERACION Y AJUSTE",null,null,"2001-09-25","091024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2303.04,"REGISTRO DE RECUPERACION LINEA COOPERACION Y AJUSTE",null,null,"2001-09-25","091024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",121.57,"REGISTRO DE RECUPERACION LINEA COOPERACION Y AJUSTE",null,null,"2001-09-25","091024",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",121.57,"REGISTRO DE RECUPERACION LINEA COOPERACION Y AJUSTE",null,null,"2001-09-25","091024",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1653.80,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-25","091025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1410.17,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-25","091025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",101.89,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-25","091025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",141.74,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-25","091025",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",402.53,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",86.91,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",62.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",52.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",25.09,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1957.86,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",103.39,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2701.28,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-25","091026",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9398.08,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-26","091027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110102",null,null,"01","A",6858.48,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-26","091027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2539.60,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-26","091027",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6643.58,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-26","091028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5756.33,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-26","091028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",200.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-26","091028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",687.25,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-26","091028",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120401",null,null,"01","C",14097.90,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",10495.02,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",3602.88,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091029",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","17120401",null,null,"01","C",1993.21,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",1500.00,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","A",493.21,"REGISTRO DE RECUP. JUDICIAL LIZARDO CARLOS GARAY",null,null,"2001-09-27","091030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4420.77,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-27","091031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3317.60,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-27","091031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1103.17,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-09-27","091031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",12600.00,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",68.10,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",26.80,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",14.00,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",56.50,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",1900.00,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",14.00,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",14699.40,"REGISTRO DE OPERACION DE DESEMBOLOS LINEA PROPIOS Y GASTOS O",null,null,"2001-09-27","091032",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",30.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",330.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","451109",null,null,"01","C",875.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",5.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111902",null,null,"01","C",143.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",172.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",24.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7156.01,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8732.11,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",87.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",17.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",70.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-28","091033",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",24508.14,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-29","091034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",21394.07,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-29","091034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",190.64,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-29","091034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2923.43,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-09-29","091034",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",187.00,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-29","091035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",33.97,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-29","091035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",153.03,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-09-29","091035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",21823.98,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",19064.77,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1108.01,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091036",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1651.20,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091036",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6185.18,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3379.41,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1147.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1658.77,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-09-29","091037",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",102000.80,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA COOPERACION",null,null,"2001-09-29","091038",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",88350.80,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA COOPERACION",null,null,"2001-09-29","091038",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",13650.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA COOPERACION",null,null,"2001-09-29","091038",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",85422.60,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-09-29","091039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",3000.00,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-09-29","091039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",88422.60,"REGISTRO DE OPERACION DE DESEMBOLSOS LINEA RABOBANK",null,null,"2001-09-29","091039",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",364.64,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6213",null,null,"01","C",2025.76,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","A",2390.40,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","18190301",null,null,"01","C",7726.27,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6313",null,null,"01","C",8720.23,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181302",null,null,"01","A",16446.50,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",2390.40,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6519",null,null,"01","A",2025.76,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",364.64,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","181302",null,null,"01","C",2988.00,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6313",null,null,"01","A",2390.40,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","18190301",null,null,"01","A",597.60,"AJUSTE ASIENTO VENTA DE COMPUTADORAS",null,null,"2001-09-30","091040",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",176000.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-09-30","091041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",176000.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-09-30","091041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",714757.17,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",714757.17,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",717772.93,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",717772.93,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6461.45,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2177.24,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",37668.58,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",37668.58,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6483.85,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2154.84,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",38014.13,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",38014.13,"REVERSION Y PROVISION INCOBRABLE E INTERESES DEVENGADOS",null,null,"2001-09-30","091042",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE N/C FONCODES ROTATORIO -4255",null,null,"2001-09-30","091043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE N/C FONCODES ROTATORIO -4255",null,null,"2001-09-30","091043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE N/C FONCODES CONTINGENCIA  -38729",null,null,"2001-09-30","091044",3.482,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE N/C FONCODES CONTINGENCIA  -38729",null,null,"2001-09-30","091044",3.482,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",36.64,"REGISTRO DE N/A Y  N/C TODAS DE R. PROPIOS",null,null,"2001-09-30","091045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",36.64,"REGISTRO DE N/A Y  N/C TODAS DE R. PROPIOS",null,null,"2001-09-30","091045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",237.14,"REGISTRO DE N/A Y  N/C TODAS DE R. PROPIOS",null,null,"2001-09-30","091045",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",237.14,"REGISTRO DE N/A Y  N/C TODAS DE R. PROPIOS",null,null,"2001-09-30","091045",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",3269.83,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",3269.83,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2030.74,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2030.74,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",210.51,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",210.51,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150305",null,null,"01","C",75.24,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",75.24,"PROVISION DEL IGV POR LAS RECUPERACIONES DEL MES",null,null,"2001-09-30","091046",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",243.38,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111009",null,null,"01","C",52.37,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",5057.31,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",9.32,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471904",null,null,"01","C",60.34,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",341.51,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1037.11,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",334.39,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",6466.95,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8793.00,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",791.37,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",175.86,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",175.86,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",795.37,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",593.68,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.88,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.43,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7156.01,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",813.36,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",14.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.95,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",732.75,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1626.72,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",29.31,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",131.91,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1465.50,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",854.89,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",854.89,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",9794.01,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",3252.44,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",1152.11,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",9794.01,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3252.44,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1152.11,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",111.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",78.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471901",null,null,"01","C",23.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",105.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","471910",null,null,"01","C",152.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",184.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1000.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-09-20","091021",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",175950.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-09-30","091041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",175950.00,"REGISTRO DE MOVIMIENTO DE CUENTA CORRIENTE",null,null,"2001-09-30","091041",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",666.00,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",666.00,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",4941.56,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","A",4941.56,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"24","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","A",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"25","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"26","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"27","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"28","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"29","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"30","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"31","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"32","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"33","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"34","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"35","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"36","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE LAS PROVISIONES PàR REMUNERACIONES",null,null,"2001-09-30","091048",1.000,"37","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110102",null,null,"01","C",6858.48,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6858.48,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",105.71,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",105.71,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",1304.58,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1304.58,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",6285.25,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",6285.25,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",7112.73,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",7112.73,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","C",0.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",0.00,"REGISTRO DE LA CARTERA VIGENTE A VENCIDA COOP., RABOB, PR.",null,null,"2001-08-31","081057",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",315.54,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",315.54,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","C",9540.77,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",9540.77,"REGISTRO DE CENTRALIZACION DE LAS COMPRAS",null,null,"2001-09-30","091047",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4311",null,null,"01","C",177.88,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","A",177.88,"REGISTRO DE CARTERA VIGENTE A VENCIDAI",null,null,"2001-09-30","091049",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",666.00,"REGISTRO DE REGULARIZACION DE OPERACIONES POR LIQUIDAR",null,null,"2001-10-01","101002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",517.69,"REGISTRO DE REGULARIZACION DE OPERACIONES POR LIQUIDAR",null,null,"2001-10-01","101002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",148.31,"REGISTRO DE REGULARIZACION DE OPERACIONES POR LIQUIDAR",null,null,"2001-10-01","101002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10658.57,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-02","101003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",8673.99,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-02","101003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1177.40,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-02","101003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",807.18,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-02","101003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",732.47,"AFECTACION DE BANCOS PAGO AFP,CTS.",null,null,"2001-10-02","101004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",933.88,"AFECTACION DE BANCOS PAGO AFP,CTS.",null,null,"2001-10-02","101004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1666.35,"AFECTACION DE BANCOS PAGO AFP,CTS.",null,null,"2001-10-02","101004",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",11240.01,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-02","101005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",9482.51,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-02","101005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1050.54,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-02","101005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",706.96,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-02","101005",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",450.00,"REGISTRO  DE CUOTA VTA. COMPUTADORA",null,null,"2001-10-03","101006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","A",450.00,"REGISTRO  DE CUOTA VTA. COMPUTADORA",null,null,"2001-10-03","101006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4470.08,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-05","101007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3719.46,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-05","101007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",398.23,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-05","101007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",352.39,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-05","101007",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3723.99,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-05","101008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2494.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-05","101008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",820.32,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-05","101008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",409.67,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-05","101008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",82.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",374.80,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",197.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4713",null,null,"01","C",115.08,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",1508.88,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",140.00,"REGISTRO AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-05","101009",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10703.59,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-09","101010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",8904.77,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-09","101010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1798.82,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-09","101010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7793.66,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-10","101011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4656.43,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-10","101011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1159.23,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-10","101011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1978.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-10","101011",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",33.10,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",5.50,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",322.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111104",null,null,"01","C",21.80,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",40.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",83.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",13.40,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190401",null,null,"01","C",25.00,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",543.80,"REGISTRO DE AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-11","101012",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4318.33,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-12","101013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4004.45,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-12","101013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",313.88,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-12","101013",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",5.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-12","101014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",51.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-12","101014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",18.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-12","101014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",2.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-12","101014",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",77.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-12","101014",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",29053.23,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-10-15","101015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",26470.70,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-10-15","101015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",322.54,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-10-15","101015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2259.99,"REGISTRO DE LAS OPERACIONES DE RECUPERACION RABOBANK",null,null,"2001-10-15","101015",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",9610.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-10-15","101016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",7810.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-10-15","101016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",1800.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSOS LINEA R. PROPIOS",null,null,"2001-10-15","101016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9775.03,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",6758.48,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",1281.22,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1235.33,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",0.00,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150304",null,null,"01","A",500.00,"REGISTRO RECUPERACION LINEA PROPIOS Y P. FINANNOVIB",null,null,"2001-10-15","101017",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6237.68,"REGISTRO RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-16","101018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4621.34,"REGISTRO RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-16","101018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",455.73,"REGISTRO RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-16","101018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1160.61,"REGISTRO RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-16","101018",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3563.51,"REGISTRO RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-17","101019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2804.63,"REGISTRO RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-17","101019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",758.88,"REGISTRO RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-17","101019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190400",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",176.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",105.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",795.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",594.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",4549.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",88.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",18.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",6356.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-17","101020",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","C",1074.00,"REGISTRO DE RECUPERACION DE REINTEGRO DE GASTOS ( R. VTAS)",null,null,"2001-10-17","101021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",910.17,"REGISTRO DE RECUPERACION DE REINTEGRO DE GASTOS ( R. VTAS)",null,null,"2001-10-17","101021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",163.83,"REGISTRO DE RECUPERACION DE REINTEGRO DE GASTOS ( R. VTAS)",null,null,"2001-10-17","101021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1074.00,"REGISTRO DE RECUPERACION DE REINTEGRO DE GASTOS ( R. VTAS)",null,null,"2001-10-17","101021",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1618",null,null,"01","A",1074.00,"REGISTRO DE RECUPERACION DE REINTEGRO DE GASTOS ( R. VTAS)",null,null,"2001-10-17","101021",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7718.20,"REGISTRO DE  RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-18","101022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",2120.42,"REGISTRO DE  RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-18","101022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",4591.77,"REGISTRO DE  RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-18","101022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1006.01,"REGISTRO DE  RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-18","101022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",170.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-18","101023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190302",null,null,"01","C",512.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-18","101023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",15.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-18","101023",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110500",null,null,"01","C",3.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-18","101023",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",700.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-18","101023",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",16826.00,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR LINEA RABOBANK",null,null,"2001-10-22","101024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",14022.50,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR LINEA RABOBANK",null,null,"2001-10-22","101024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2803.50,"REGISTRO DE LAS OPERACIONES POR LIQUIDAR LINEA RABOBANK",null,null,"2001-10-22","101024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",11450.64,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-22","101025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",8045.40,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-22","101025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",962.11,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-22","101025",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2443.13,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA COOPERACIO",null,null,"2001-10-22","101025",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",219.30,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",30.60,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",21.00,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",4.15,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4713",null,null,"01","C",12.00,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",87.40,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111104",null,null,"01","C",9.00,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",2209.98,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","411702",null,null,"01","C",54.59,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111109",null,null,"01","C",79.00,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2747.02,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8393.80,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-24","101027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6210.34,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-24","101027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",229.75,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-24","101027",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1928.03,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-24","101027",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",25.68,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-24","101027",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8919.29,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-25","101028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",6366.92,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-25","101028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",529.19,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-25","101028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2023.18,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-25","101028",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",80038.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO RABOBANK",null,null,"2001-10-25","101029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",72738.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO RABOBANK",null,null,"2001-10-25","101029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",7300.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO RABOBANK",null,null,"2001-10-25","101029",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",61206.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO L. R. COOPERACION",null,null,"2001-10-26","101030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",1700.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO L. R. COOPERACION",null,null,"2001-10-26","101030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",62906.00,"REGISTRO DE LAS OPERACIONES DE DESEMBOLSO L. R. COOPERACION",null,null,"2001-10-26","101030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",12461.60,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-26","101031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",8848.51,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-26","101031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",2034.29,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-26","101031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1578.80,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-26","101031",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7545.05,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-27","101032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",5199.15,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-27","101032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2343.90,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-27","101032",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",2.00,"REGISTRO DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-10-27","101032",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4515.81,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-29","101033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3597.86,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-29","101033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",108.24,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-29","101033",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",809.71,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-29","101033",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6354.65,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-30","101034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5496.43,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-30","101034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",119.77,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-30","101034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",738.45,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-30","101034",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",3.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",1.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110305",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190401",null,null,"01","C",13.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",28.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7156.01,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110902",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",425.91,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110903",null,null,"01","C",875.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",104.68,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111103",null,null,"01","C",9.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",75.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",32.32,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",55.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",49.90,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111902",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111104",null,null,"01","C",21.90,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",87.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",17.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",9217.02,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-30","101035",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",13474.77,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-31","101036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",9386.25,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-31","101036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1259.52,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-31","101036",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2819.00,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-31","101036",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-10-31","101036",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5370.26,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-31","101037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3315.23,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-31","101037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",625.23,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-31","101037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1429.80,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-10-31","101037",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3461.00,"REGISTRO RECUPERACION R. PROPIOS Y FINANNOVIB",null,null,"2001-10-31","101038",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2319.00,"REGISTRO RECUPERACION R. PROPIOS Y FINANNOVIB",null,null,"2001-10-31","101038",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",642.00,"REGISTRO RECUPERACION R. PROPIOS Y FINANNOVIB",null,null,"2001-10-31","101038",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150304",null,null,"01","A",500.00,"REGISTRO RECUPERACION R. PROPIOS Y FINANNOVIB",null,null,"2001-10-31","101038",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47150100",null,null,"01","C",42.38,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",10033.53,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111102",null,null,"01","C",175.76,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",48.31,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111101",null,null,"01","C",156.78,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",9.32,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",4.75,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",360.80,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1949.85,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",392.40,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",12389.08,"REGISTRO DE CENTRALIZACION DE REGISTRO DE COMPRAS",null,null,"2001-10-31","101040",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2437.45,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2437.45,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2238.87,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2238.87,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",438.91,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",438.91,"REGISTRO DE PROVISION DEL IGV, POR R. VENTAS",null,null,"2001-10-31","101041",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2132.95,"REGISTRO DE LOS EXTORNOS BANCARIOS",null,null,"2001-10-31","101042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2132.95,"REGISTRO DE LOS EXTORNOS BANCARIOS",null,null,"2001-10-31","101042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",304.50,"REGISTRO DE LOS EXTORNOS BANCARIOS",null,null,"2001-10-31","101042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",304.50,"REGISTRO DE LOS EXTORNOS BANCARIOS",null,null,"2001-10-31","101042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",109491.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",109491.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",129191.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",129191.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6483.85,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2154.84,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",38014.13,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",38014.13,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",6502.49,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","C",2136.20,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",38371.43,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",38371.43,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101044",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",717772.93,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",717772.93,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",720891.26,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",720891.26,"REVERSION Y PROV. INCOBRABLES E INTERESES DEVENGADOS",null,null,"2001-10-31","101001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8793.00,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",791.37,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",175.86,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",175.86,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",795.37,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",593.68,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.88,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"7","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.43,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"8","INGRID",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7156.01,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"9","INGRID",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",813.36,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"10","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",14.66,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"11","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.95,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"12","INGRID",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",732.75,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"13","INGRID",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1626.72,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"14","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",29.31,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"15","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",131.91,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"16","INGRID",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1465.50,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"17","INGRID",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",854.89,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"18","INGRID",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",854.89,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"19","INGRID",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"20","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"21","INGRID",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"22","INGRID",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"23","INGRID",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",12.00,"REGISTRO DE LAS N/C LINEA FONCODES ROTATORIO",null,null,"2001-10-31","101046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",12.00,"REGISTRO DE LAS N/C LINEA FONCODES ROTATORIO",null,null,"2001-10-31","101046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",39.71,"REGISTRO DE N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-10-31","101047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",39.71,"REGISTRO DE N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-10-31","101047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",368.14,"REGISTRO DE N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-10-31","101047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",368.14,"REGISTRO DE N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-10-31","101047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.50,"REGISTRO DE N/C LINEA FDO CONTINGENCIA - 38729",null,null,"2001-10-31","101048",3.480,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.50,"REGISTRO DE N/C LINEA FDO CONTINGENCIA - 38729",null,null,"2001-10-31","101048",3.480,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",8054.43,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"1","INGRID",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",1865.85,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"2","INGRID",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",287.25,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"3","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",8054.43,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"4","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",1865.85,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"5","INGRID",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",287.25,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"6","INGRID",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",491.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",491.12,"REGISTRO DE MOVIMIENTOS DE CUENTA CORRIENTES",null,null,"2001-10-31","101043",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","2515",null,null,"01","C",1487.21,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","22110104",null,null,"01","A",1487.21,"FECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-10-22","101026",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",206.08,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"7","INGRID",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",206.08,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"8","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",1695.95,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"9","INGRID",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1695.95,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"10","INGRID",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",1812.13,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"11","INGRID",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",1812.13,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"12","INGRID",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","C",3112.11,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"13","INGRID",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","A",3112.11,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"14","INGRID",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",0.40,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"24","INGRID",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","A",0.40,"REGISTRO DE ASIENTOS DERIVADAS DE PLANILLAS",null,null,"2001-10-31","101045",1.000,"25","INGRID",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",7318.30,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"15","INGRID",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",7318.30,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-10-31","101049",1.000,"16","INGRID",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","C",732.47,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",21.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111001",null,null,"01","C",600.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",3.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",56.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","C",933.88,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",2417.35,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-06","111001",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10813.20,"REGISTRO DE RECUPERACION LINEA R. INA",null,null,"2001-11-07","111002",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7205.07,"REGISTRO DE RECUPERACION LINEA R. INA",null,null,"2001-11-07","111002",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1233.89,"REGISTRO DE RECUPERACION LINEA R. INA",null,null,"2001-11-07","111002",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2374.24,"REGISTRO DE RECUPERACION LINEA R. INA",null,null,"2001-11-07","111002",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",15476.99,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-07","111003",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",9946.24,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-07","111003",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",3339.84,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-07","111003",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2190.91,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-07","111003",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110902",null,null,"01","C",1000.00,"AFECTACION DE BANCOS PARA PAGOS DE HONORARIOS",null,null,"2001-11-07","111004",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",1000.00,"AFECTACION DE BANCOS PARA PAGOS DE HONORARIOS",null,null,"2001-11-07","111004",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3316.33,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-08","111005",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",675.84,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-08","111005",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",1847.13,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-08","111005",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",793.36,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-08","111005",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",89.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-08","111006",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",0.70,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-08","111006",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110303",null,null,"01","C",70.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-08","111006",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",316.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-08","111006",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",476.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-08","111006",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",4004.32,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-10","111007",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",3427.13,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-10","111007",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",577.19,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-10","111007",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",10557.89,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-10","111008",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7515.57,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-10","111008",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1228.68,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-10","111008",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1792.64,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-10","111008",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",21.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-10","111008",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",20.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190401",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",76.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111109",null,null,"01","C",30.40,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",7.60,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190400",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",40.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",95.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-10","111009",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6567.17,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-11-12","111010",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5059.76,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-11-12","111010",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",539.55,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-11-12","111010",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",957.86,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-11-12","111010",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. COOPERA",null,null,"2001-11-12","111010",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6190.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-13","111011",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",3626.31,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-13","111011",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",1359.14,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-13","111011",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1199.71,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-13","111011",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",5.00,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-13","111011",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8472.16,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-14","111012",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",7021.76,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-14","111012",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1450.40,"REGISTRO DE LAS OPERACIONES DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-14","111012",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",15.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","C",176.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","C",105.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","C",795.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","C",594.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",3329.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","C",88.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","C",18.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",5120.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-14","111013",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7457.69,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-15","111014",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5980.60,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-15","111014",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",120.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-15","111014",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1357.09,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-15","111014",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190302",null,null,"01","C",295.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-15","111015",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",54.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-15","111015",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",61.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-15","111015",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",410.80,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-15","111015",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",14251.85,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-19","111016",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",11971.82,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-19","111016",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",79.76,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-19","111016",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",2190.27,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-19","111016",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-19","111016",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8901.27,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-19","111017",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6764.07,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-19","111017",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",366.13,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-19","111017",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1769.07,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-19","111017",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",2.00,"REGISTRO DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-19","111017",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",3597.12,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-20","111018",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",2319.45,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-20","111018",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","A",663.04,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-20","111018",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",594.63,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-20","111018",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",20.00,"REGISTRO DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-20","111018",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5215.67,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-21","111019",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",4279.10,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-21","111019",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",926.57,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-21","111019",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-21","111019",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5471.50,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-21","111020",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",4068.11,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-21","111020",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",416.27,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-21","111020",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",987.12,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-21","111020",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",300.00,"REGISTRO DE OPERACION DE RECUPRACION LINEA R. FINANNOVIB PRO",null,null,"2001-11-21","111021",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14150301",null,null,"01","A",270.00,"REGISTRO DE OPERACION DE RECUPRACION LINEA R. FINANNOVIB PRO",null,null,"2001-11-21","111021",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190302",null,null,"01","C",205.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190400",null,null,"01","C",34.30,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4713",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",21.50,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",19.20,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",300.00,"AFECTACION DE BANCOS PARA GASTOS OPERATIVOS",null,null,"2001-11-22","111022",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",8888.71,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-23","111023",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",7717.40,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-23","111023",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",237.73,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-23","111023",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",922.58,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-23","111023",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",11.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-23","111023",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",7984.67,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-26","111024",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",6571.78,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-26","111024",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1412.89,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-26","111024",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",500.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA FINANNOVIB PROPS",null,null,"2001-11-26","111025",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150304",null,null,"01","A",500.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA FINANNOVIB PROPS",null,null,"2001-11-26","111025",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5830.93,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-27","111026",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3490.94,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-27","111026",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",1211.57,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-27","111026",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1123.42,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-27","111026",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",5.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. COOPERACION",null,null,"2001-11-27","111026",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",15256.64,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-27","111027",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",12170.31,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-27","111027",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",3081.33,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-27","111027",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",5.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-27","111027",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110902",null,null,"01","C",300.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111902",null,null,"01","C",120.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",8.30,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111104",null,null,"01","C",20.60,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190401",null,null,"01","C",10.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","C",7156.01,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110903",null,null,"01","C",875.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170201",null,null,"01","A",87.50,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170206",null,null,"01","A",17.50,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",8384.91,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111028",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111109",null,null,"01","C",25.80,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111105",null,null,"01","C",30.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",16.20,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190100",null,null,"01","C",15.28,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111104",null,null,"01","C",16.30,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",31.43,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110302",null,null,"01","C",5.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110100",null,null,"01","C",29.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110702",null,null,"01","C",97.40,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","6611",null,null,"01","C",33.99,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110701",null,null,"01","C",92.01,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","46150100",null,null,"01","C",11.00,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","C",5.99,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",336.16,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",745.56,"AFECTACION DE BANCOS PARA GASTOS DE OFICINA",null,null,"2001-11-28","111029",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6424.41,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-29","111030",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",5373.22,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-29","111030",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1031.19,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-29","111030",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",20.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-29","111030",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1267.98,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-30","111031",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",845.47,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-30","111031",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",422.51,"REGISTRO DE OPERACION DE RECUPERACION LINEA COOPERACION",null,null,"2001-11-30","111031",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",9955.02,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-11-30","111032",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",7994.06,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-11-30","111032",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","A",426.99,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-11-30","111032",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1533.97,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. RABOBANK",null,null,"2001-11-30","111032",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",1998.69,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-30","111033",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",1576.86,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-30","111033",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",411.83,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-30","111033",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA R. PROPIOS",null,null,"2001-11-30","111033",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",63158.80,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA R. COOPERACION",null,null,"2001-11-30","111034",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",61908.80,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA R. COOPERACION",null,null,"2001-11-30","111034",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",1250.00,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA R. COOPERACION",null,null,"2001-11-30","111034",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",5287.18,"REGISTRO DE OPERACION DE RECUPERACION  LINEA R. COOPERACION",null,null,"2001-11-30","111035",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",3627.65,"REGISTRO DE OPERACION DE RECUPERACION  LINEA R. COOPERACION",null,null,"2001-11-30","111035",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",554.12,"REGISTRO DE OPERACION DE RECUPERACION  LINEA R. COOPERACION",null,null,"2001-11-30","111035",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",1076.42,"REGISTRO DE OPERACION DE RECUPERACION  LINEA R. COOPERACION",null,null,"2001-11-30","111035",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",28.99,"REGISTRO DE OPERACION DE RECUPERACION  LINEA R. COOPERACION",null,null,"2001-11-30","111035",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",15080.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-11-30","111036",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",15080.00,"REGISTRO DE DESEMBOLSO LINEA R. PROPIOS",null,null,"2001-11-30","111036",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",2654.58,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-30","111037",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",1822.75,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-30","111037",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","A",821.83,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-30","111037",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","A",10.00,"REGISTRO DE OPERACION DE RECUPERACION LINEA RABOBANK",null,null,"2001-11-30","111037",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","47190900",null,null,"01","C",600.00,"REGISTRO DE AFECTACION DE BANCO PAGOS DE DIETAS",null,null,"2001-11-30","111039",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",600.00,"REGISTRO DE AFECTACION DE BANCO PAGOS DE DIETAS",null,null,"2001-11-30","111039",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","C",108169.60,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-11-30","111040",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",104569.60,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-11-30","111040",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",3600.00,"REGISTRO DE OPERACION DE DESEMBOLSO LINEA RABOBANK",null,null,"2001-11-30","111040",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","44110101",null,null,"01","C",8793.00,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441401",null,null,"01","C",791.37,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","441905",null,null,"01","C",175.86,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",175.86,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",795.37,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170202",null,null,"01","A",593.68,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170207",null,null,"01","A",933.88,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170204",null,null,"01","A",105.43,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","271101",null,null,"01","A",7156.01,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",813.36,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",14.66,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.95,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",732.75,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",1626.72,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",29.31,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"15","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",131.91,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"16","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291902",null,null,"01","A",1465.50,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"17","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4817",null,null,"01","C",854.89,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"18","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291301",null,null,"01","A",854.89,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"19","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4819",null,null,"01","C",823.66,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"20","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170105",null,null,"01","A",36.13,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"21","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170106",null,null,"01","A",65.03,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"22","CARLOS",null,0.000,"D",null,0.00,null]
["2801","291901",null,null,"01","A",722.50,"REGISTRO PLLA, Y DEMAS DCTOS LABORALES",null,null,"2001-11-30","111041",1.000,"23","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",8638.69,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","A",6502.49,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",2136.20,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","C",38371.43,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","A",38371.43,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180901",null,null,"01","C",8638.69,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","A",8638.69,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","81140201",null,null,"01","C",38716.98,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","82110000",null,null,"01","A",38716.98,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14190201",null,null,"01","C",0.00,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27181503",null,null,"01","A",0.00,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111042",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","C",75393.64,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","A",75393.64,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","C",720891.26,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","A",720891.26,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2800","21180901",null,null,"01","C",75393.64,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2800","14190201",null,null,"01","A",75393.64,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2800","81140201",null,null,"01","C",723907.02,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2800","82110000",null,null,"01","A",723907.02,"INCOBRABLE E INTERESES DEVENGADOS REVERSION Y PROVISION",null,null,"2001-11-30","111001",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",14.00,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",14.00,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","C",14.00,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21180102",null,null,"01","A",14.00,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","22110101",null,null,"01","C",116.82,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11130301",null,null,"01","A",116.82,"N/A Y CANCELACION DE FDO. ROTATORIO",null,null,"2001-11-30","111043",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.00,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.00,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",5.50,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",5.50,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","C",613.35,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11220302",null,null,"44","A",613.35,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",6000.00,"REGISTRO DE COBRANZA DE CTA POR COBRAR VTA TERRENO AYACUCHO",null,null,"2001-11-15","111045",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","161801",null,null,"01","A",6000.00,"REGISTRO DE COBRANZA DE CTA POR COBRAR VTA TERRENO AYACUCHO",null,null,"2001-11-15","111045",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","C",15000.00,"REGISTRO DE PAGOS DEUDA INTERES BERRINI",null,null,"2001-11-26","111046",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",15000.00,"REGISTRO DE PAGOS DEUDA INTERES BERRINI",null,null,"2001-11-26","111046",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",45.67,"REGISTRO N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-11-30","111047",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","511103",null,null,"01","A",45.67,"REGISTRO N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-11-30","111047",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","421901",null,null,"01","C",248.14,"REGISTRO N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-11-30","111047",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",248.14,"REGISTRO N/A Y N/C DE TODAS CTAS DE R. PROPIOS",null,null,"2001-11-30","111047",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",170000.00,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","A",170000.00,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",174850.00,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",174850.00,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","C",333.52,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",333.52,"REGISTRO MOVITO,. CTA CTE Y EXTRONO BANCARIOS",null,null,"2001-11-30","111048",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","41170201",null,null,"01","C",5278.41,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4714",null,null,"01","C",337.30,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45111109",null,null,"01","C",83.04,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4713",null,null,"01","C",101.69,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110803",null,null,"01","C",9.32,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","45110801",null,null,"01","C",284.88,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","C",1097.04,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130100",null,null,"01","A",457.99,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27130200",null,null,"01","A",6733.69,"REGISTRO DE CENTRALIZACION DE R. COMPRAS",null,null,"2001-11-30","111049",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2089.08,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","C",7.02,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2096.10,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",2303.06,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","C",13.27,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",2316.33,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150301",null,null,"01","C",336.53,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","57190309",null,null,"01","C",5.34,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",341.87,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","51150304",null,null,"01","C",76.27,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","21170103",null,null,"01","A",76.27,"REGISTRO DE PROVISION DE IGV POR RECUPERACIONES",null,null,"2001-11-30","111050",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","4812",null,null,"01","C",2444.03,"REGISTRO PROV. CALIFIC. CARTERA, Y PROVISION OPERA. POR LIQU",null,null,"2001-11-30","111051",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141901",null,null,"01","A",2444.03,"REGISTRO PROV. CALIFIC. CARTERA, Y PROVISION OPERA. POR LIQU",null,null,"2001-11-30","111051",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","191809",null,null,"01","C",0.00,"REGISTRO PROV. CALIFIC. CARTERA, Y PROVISION OPERA. POR LIQU",null,null,"2001-11-30","111051",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","11120302",null,null,"01","A",0.00,"REGISTRO PROV. CALIFIC. CARTERA, Y PROVISION OPERA. POR LIQU",null,null,"2001-11-30","111051",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","C",7139.87,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"1","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141507",null,null,"01","C",2324.22,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"2","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",343.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",7139.87,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"4","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110103",null,null,"01","A",2324.22,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"5","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",343.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"6","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141506",null,null,"01","A",30.00,"REGISTRO DE OPERACION DE RECUPRACION LINEA R. FINANNOVIB PRO",null,null,"2001-11-21","111021",1.000,"3","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","C",238.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","A",238.12,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141501",null,null,"01","C",592.88,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"9","CARLOS",null,0.000,"D",null,0.00,null]
["2801","1411",null,null,"01","A",592.88,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"10","CARLOS",null,0.000,"D",null,0.00,null]
["2801","14110101",null,null,"01","C",5250.16,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"11","CARLOS",null,0.000,"D",null,0.00,null]
["2801","141505",null,null,"01","A",5250.16,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"12","CARLOS",null,0.000,"D",null,0.00,null]
["2801","28250300",null,null,"44","C",302.05,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"7","CARLOS",null,0.000,"D",null,0.00,null]
["2801","27281503",null,null,"44","A",302.05,"REGISTRO DE LA COBRABZA DE DEUDA TERRENO AAYACUCHO",null,null,"2001-11-30","111044",3.440,"8","CARLOS",null,0.000,"D",null,0.00,null]
["2801","19150300",null,null,"01","C",393.16,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"13","CARLOS",null,0.000,"D",null,0.00,null]
["2801","5311",null,null,"01","A",393.16,"REGISTRO DE CARTERA VIGENTE A VENCIDA",null,null,"2001-11-30","111052",1.000,"14","CARLOS",null,0.000,"D",null,0.00,null]