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[null,null,null,"FORMATO ÚNICO DE INVENTARIO DOCUMENTAL"]
["Entidad remitente",null,null,null,null,"Objeto: Inventario Documental",null,null,"Código de la Oficina productora","92000 - 214200",null,null,null,null,null,null,null,null,null,null,null,"Registro de entrada de transferencia"]
["Entidad productora",null,null,"Secretaria Distrital de Hacienda",null,null,null,null,"Oficina Productora","Subdirección de Operación Financiera",null,null,null,null,null,null,null,null,null,null,null,"Día","Mes","Año","No. de transferencia"]
["Unidad administrativa",null,null,"Despacho del Tesorero Distrital"]
["No. Orden","Código",null,"Serie o Subserie","Asunto",null,null,null,"Fechas Extremas",null,"Unidad de Conservación",null,null,null,null,"Folios","Soporte","Frecuencia de Consulta","Observaciones","Fase de Archivo","Estado","Información de Transferencia"]
[null,"Código de la oficina productora","Código Serie/Subserie",null,"Título","Identificador","Notas","No. de Carpetas","Inicial","Final","Ubicación topográfica","Código de barras de carpeta","Carpeta","Tomo","Otro",null,null,null,null,"Archivo Gestión/\nArchivoCentral/\nArchivo Histórico","Prestado/Activo","Fecha de Transferencia ","Numero de Transferencia ","Radicado de  Transferencia ","Remitente Transferencia "]
[1,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 17","2012-11-01","2012-11-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485433",1,null,null,152,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[2,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"11 DE 17","2012-11-21","2012-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485443",5,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[3,92000,"33.9","Estados Diarios de Tesorería","TOMO 47",null,null,null,"2012-05-02","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000524","000485420",1,null,null,137,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[4,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 17","2012-11-09","2012-11-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485437",5,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[5,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"18 DE 21","2012-12-27","2012-12-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485467",3,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[6,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 9","2010-08-28","2010-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000456","000485068",7,null,null,278,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[7,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 8","2010-01-15","2010-01-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484986",3,null,null,123,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[8,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 7","2011-05-02","2011-05-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000481","000485192",1,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[9,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2010-05-27","2010-05-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000447","000485013",8,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[10,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 8","2011-06-08","2011-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000483","000485200",2,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[11,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 8","2011-06-11","2011-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000483","000485201",3,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[12,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2010-10-01","2010-10-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485238",5,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[13,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES EGRESOS, INGRESOS Y SALDOS DIARIOS FDL",null,null,null,"2010-11-02","2010-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485275",7,null,null,157,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[14,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2011-09-09","2011-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000497","000485289",3,null,null,262,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[15,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"1 DE 2","2011-04-01","2011-04-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485253",1,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[16,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2011-05-02","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485255",3,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[17,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485266",7,null,null,170,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[18,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES CONCILIACIONES Y CERTIFICACION SALDOS FDL",null,null,null,"2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485278",10,null,null,111,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[19,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 11","2011-12-13","2011-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485322",5,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[20,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"3 DE 8","2012-01-12","2012-01-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485337",3,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[21,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 7","2012-06-13","2012-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000515","000485378",3,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[22,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2012-07-30","2012-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000518","000485391",3,null,null,185,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[23,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2010-08-02","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485232",5,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[24,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2012-05-07","2012-05-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485367",2,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[25,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDRD 19 NOV. 2007 A 26 DIC. 2014","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDRD 19 NOV. 2007 A 26 DIC. 2014",null,null,"2007-11-19","2014-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579092",7,null,null,133,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[26,92000,"31.2","Cuentas Entidades Distritales","TESORERIA R Y D",null,null,null,"2013-01-15","2013-05-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000538","000485488",2,null,null,122,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[27,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, OCTUBRE 2012",null,null,"1 DE 3","2012-10-01","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485428",3,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[28,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 6","2012-08-17","2012-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485395",3,null,null,235,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[29,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 6","2012-08-24","2012-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485396",4,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[30,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 12","2012-09-03","2012-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","000485399",1,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[31,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVOS",null,null,null,"2009-12-14","2009-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485499",6,null,null,100,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[32,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2010-02-17","2010-02-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000485001",6,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[33,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2010-02-19","2010-02-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000445","000485002",7,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[34,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2010-05-29","2010-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000447","000485015",10,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[35,92000,"33.9","Estados Diarios de Tesorería","TOMO 15",null,null,null,"2010-03-01","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485055",6,null,null,279,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[36,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 9","2010-08-02","2010-08-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000455","000485062",1,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[37,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2010-03-30","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000443","000484995",10,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[38,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2010-03-11","2010-03-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485009",4,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[39,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 7","2011-07-23","2011-07-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485211",5,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[40,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2010-08-02","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485231",4,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[41,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2011-05-02","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485256",4,null,null,284,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[42,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-04-01","2011-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485282",4,null,null,185,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[43,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-05-01","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485283",5,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[44,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 6","2012-04-02","2012-04-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485360",1,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[45,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 6","2012-04-13","2012-04-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485362",3,null,null,249,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[46,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 7","2012-06-01","2012-06-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000515","000485376",1,null,null,242,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[47,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 12","2012-09-05","2012-09-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","000485400",2,null,null,159,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[48,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVO",null,null,null,"2009-07-17","2009-10-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485497",4,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[49,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS RENOVACION URBANA 04 FEB 2008 A 15 MAYO 2013","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS RENOVACION URBANA 04 FEB 2008 A 15 MAYO 2013",null,null,"2008-02-04","2013-05-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579093",8,null,null,28,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[50,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDARTES 2011-2014","ADMINISTRACION DE SISTEMAS DE INFORMACION IDARTES 2011-2014",null,null,"2011-02-25","2015-04-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579131",1,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[51,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION CONTRALORIA 2010-2012","ADMINISTRACION DE SISTEMAS DE INFORMACION CONTRALORIA 2010-2012",null,null,"2010-01-21","2012-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579135",5,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[52,92000,"31.2","Cuentas Entidades Distritales","APERTURA CUENTAS ENTIDADES DISTRITALES 2 DE 2","APERTURA CUENTAS ENTIDADES DISTRITALES 2 DE 2","DEL FOLIO 205 AL 387","2 DE 2","2017-05-04","2018-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001007>DIT-AG-00002030","0000579111",4,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[53,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION CONTRALORIA 2012-2014","ADMINISTRACION DE SISTEMAS DE INFORMACION CONTRALORIA 2012-2014",null,null,"2012-07-23","2014-11-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579136",6,null,null,65,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[54,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, OCTUBRE 2012",null,null,"2 DE 3","2012-10-01","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485429",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[55,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 21","2012-12-13","2012-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000530","000485457",3,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[56,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 21","2012-11-14","2012-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000530","000485458",4,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[57,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 12","2012-09-14","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","000485403",5,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[58,92000,"33.9","Estados Diarios de Tesorería","TOMO 48",null,null,null,"2012-06-01","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000524","000485421",2,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[59,92000,"33.9","Estados Diarios de Tesorería","SEGUNDO TRIMESTRE/10",null,null,null,"2010-04-05","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485061",6,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[60,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 21","2012-12-17","2012-12-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000530","000485459",5,null,null,184,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[61,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"14 DE 21","2012-12-20","2012-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000531","000485463",4,null,null,222,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[62,92000,"60.3","Informes de Gestión","IVAN FERNANDO FLORES, MARIA ALEJANDRA VIDAL SAMBONI, 2CDS",null,null,null,"2011-01-17","2011-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001207>DIT-AG-00000535","000485483",1,null,"2 CDS",105,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[63,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","RESPUESTAS GENERALES CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2008-09-08","2008-10-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000542","000485505",2,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[64,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 9","2010-04-27","2010-04-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485031",7,null,null,254,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[65,92000,"33.9","Estados Diarios de Tesorería","TOMO 16",null,null,null,"2010-04-05","2010-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485056",1,null,null,272,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[66,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2010-03-09","2010-03-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485008",3,null,null,157,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[67,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 7","2011-05-10","2011-05-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000481","000485194",3,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[68,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2010-05-11","2010-05-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485036",3,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[69,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 7","2011-07-13","2011-07-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485209",3,null,null,283,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[70,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 4","2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485244",5,null,null,183,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[71,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2011-09-20","2011-09-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000498","000485292",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[72,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 7","2011-10-15","2011-10-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000499","000485300",4,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[73,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 7","2012-02-07","2012-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000508","000485344",2,null,null,274,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[74,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2012-03-22","2012-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000511","000485356",2,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[75,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 9","2012-10-01","2012-10-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000522","000485411",1,null,null,237,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[76,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 9","2012-10-23","2012-10-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000523","000485417",3,null,null,287,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[77,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 7","2012-06-25","2012-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000516","000485380",2,null,null,183,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[78,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS USME DEL 15 DE ABR DE 2008 AL 26 DE OCT. DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS USME DEL 15 DE ABR DE 2008 AL 26 DE OCT. DE 2015",null,null,"2008-04-15","2015-10-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579070",5,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[79,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS TEUSAQUILLO 25 DE ABR 2008 A 04 MAR 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS TEUSAQUILLO 25 DE ABR 2008 A 04 MAR 2015",null,null,"2008-04-05","2015-03-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579078",4,null,null,74,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[80,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS FONTIBON DEL 25 DE ABR DE 2008 AL 07 DE MAY DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS FONTIBON DEL 25 DE ABR DE 2008 AL 07 DE MAY DE 2015",null,null,"2008-04-25","2015-05-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579074",9,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[81,214200,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION FGAA 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION FGAA 2010-2015",null,null,"2010-01-26","2015-11-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002033","0000579123",3,null,null,85,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[82,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 17","2012-11-20","2012-11-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485442",4,null,null,98,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[83,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 21","2012-12-11","2012-12-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000530","000485455",1,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[84,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 6","2012-08-31","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485398",6,null,null,148,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[85,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 12","2012-09-12","2012-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","000485402",4,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[86,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 17","2012-11-08","2012-11-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485436",4,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[87,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 21","2012-12-06","2012-12-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000529","000485453",4,null,null,173,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[88,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"15 DE 21","2012-12-21","2012-12-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000531","000485464",5,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[89,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"20 DE 21","2012-12-28","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485469",5,null,null,73,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[90,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION",null,null,null,"2013-05-29","2013-10-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000537","000485486",1,null,null,8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[91,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2010-02-25","2010-02-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000445","000485004",9,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[92,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 9","2010-06-10","2010-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485018",3,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[93,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ENGATIVÁ DEL 25 DE ABR DE 2008 AL 31 DE MAR DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ENGATIVÁ DEL 25 DE ABR DE 2008 AL 31 DE MAR DE 2015",null,null,"2008-04-25","2015-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579075",10,null,null,115,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[94,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION CAJA VIVIENDA FAMILIAR 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION CAJA VIVIENDA FAMILIAR 2010-2015",null,null,"2009-11-19","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579119",7,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[95,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SECRETARÍA DE GOBIERNO DE 20 FE 2008 AL 28 NOV 2013","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SECRETARÍA DE GOBIERNO DE 20 FE 2008 AL 28 NOV 2013",null,null,"2008-02-20","2013-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579091",6,null,null,88,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[96,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 9","2010-06-30","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485024",9,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[97,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2010-05-21","2010-05-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485039",6,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[98,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 8","2011-08-31","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000487","000485221",4,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[99,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 8","2011-08-10","2011-08-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000486","000485216",3,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[100,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES CONCILIACIONES Y CERTIFICACION SALDOS FDL",null,null,null,"2010-11-02","2010-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485276",8,null,null,54,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[101,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2011-09-13","2011-09-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000497","000485290",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[102,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES EGRESOS, INGRESOS Y SALDOS DIARIOS FDL",null,null,null,"2010-08-01","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485269",1,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[103,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 7","2012-02-17","2012-02-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000508","000485346",4,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[104,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 7","2012-02-22","2012-02-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-0000509","000485347",1,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[105,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"4 DE 8","2012-01-16","2012-01-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485338",4,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[106,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2012-05-31","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000514","000485375",4,null,null,135,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[107,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"12 DE 12","2012-09-28","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485410",7,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[108,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2011-09-07","2011-09-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000497","000485288",2,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[109,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"14 DE 17","2012-11-26","2012-11-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000528","000485446",2,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[110,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IMPUESTOS 30 ABR 2009A 15 JUL 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IMPUESTOS 30 ABR 2009A 15 JUL 2015",null,null,"2009-04-30","2015-07-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579090",5,null,null,113,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[111,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 9","2010-04-09","2010-04-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485026",2,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[112,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 8","2011-11-04","2011-11-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000501","000485305",2,null,null,240,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[113,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"16 DE 17","2012-11-29","2012-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000528","000485448",4,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[114,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2010-07-19","2010-07-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485044",5,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[115,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","RESPUESTAS GENERALES CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2008-10-24","2008-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000542","000485506",3,null,null,249,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[116,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2010-07-03","2010-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000452","000485049",10,null,null,184,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[117,92000,"33.9","Estados Diarios de Tesorería","TOMO 14",null,null,null,"2010-02-01","2010-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485054",5,null,null,275,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[118,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2010-02-06","2010-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000484998",3,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[119,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 7","2011-05-21","2011-05-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000482","000485197",2,null,null,257,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[120,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2010-05-03","2010-05-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485034",1,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[121,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2010-07-10","2010-07-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485042",3,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[122,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 7","2011-07-08","2011-07-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485208",2,null,null,288,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[123,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 8","2011-08-01","2011-08-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000486","000485214",1,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[124,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES CONCILIACIONES Y CERTIFICACION SALDOS FDL",null,null,"2 DE 2","2010-09-01","2010-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485272",4,null,null,60,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[125,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 2","2011-01-03","2011-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485247",1,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[126,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"1 DE 2","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485249",3,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[127,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 11","2011-12-06","2011-12-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485320",3,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[128,92000,"33.9","Estados Diarios de Tesorería","TOMO 42",null,null,null,"2011-07-01","2011-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485317",6,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[129,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2012-03-12","2012-03-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000510","000485352",3,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[130,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2012-03-15","2012-03-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000510","000485354",5,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[131,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 9","2012-10-19","2012-10-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000523","000485416",2,null,null,250,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[132,92000,"33.9","Estados Diarios de Tesorería","TOMO 50",null,null,null,"2012-08-01","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000524","000485423",4,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[133,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2012-03-28","2012-03-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000511","000485358",4,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[134,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 6","2012-08-14","2012-08-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485394",2,null,null,234,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[135,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"2 DE 2","2011-04-01","2011-04-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485254",2,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[136,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION JARDIN BOTANICO 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION JARDIN BOTANICO 2010-2015",null,null,"2010-01-19","2010-06-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579126",3,null,null,91,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[137,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDPAC 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION IDPAC 2010-2015",null,null,"2010-01-12","2015-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579128",5,null,null,83,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[138,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION FONDO DE VIGILANCIA 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION FONDO DE VIGILANCIA 2010-2015",null,null,"2018-01-09","2014-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579125",2,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[139,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS MARTIRES DE 24 DE ABR DE 2008 A 11 DE JUN DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS MARTIRES DE 24 DE ABR DE 2008 A 11 DE JUN DE 2015",null,null,"2008-04-24","2015-06-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579079",5,null,null,59,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[140,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ANTONIO NARIÑO 30 ABR 2008 A 24 JUN 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ANTONIO NARIÑO 30 ABR 2008 A 24 JUN 2015",null,null,"2008-04-30","2015-06-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579080",6,null,null,95,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[141,92000,"33.8","Egresos Fondos Ordinarios","EGRESOS ORDINARIOS NOVIEMBRE 2012","EGRESOS ORDINARIOS NOVIEMBRE 2012",null,null,"2012-11-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","00005485432",7,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[142,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 7","2012-02-27","2012-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-0000509","000485348",2,null,null,261,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[143,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 21","2012-12-12","2012-12-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000530","000485456",2,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[144,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2010-07-22","2010-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485045",6,null,null,265,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[145,92000,"33.9","Estados Diarios de Tesorería","CUARTO TRIMESTRE/09",null,null,null,"2009-10-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485059",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[146,92000,"60.1","Informes a Organismos de Control","VEEDURIA R Y D",null,null,null,"2013-01-01","2013-10-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000539","000485490",2,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[147,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION",null,null,null,"2008-02-05","2008-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000541","000485503",5,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[148,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"17 DE 21","2012-12-27","2012-12-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485466",2,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[149,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 9","2010-06-01","2010-06-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485016",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[150,92000,"33.9","Estados Diarios de Tesorería","TOMO 12",null,null,null,"2009-12-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485052",3,null,null,259,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[151,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 9","2010-08-14","2010-08-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000455","000485065",4,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[152,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 7","2011-05-13","2011-05-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000481","000485195",4,null,null,289,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[153,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 9","2010-04-17","2010-04-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485028",4,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[154,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 8","2011-06-01","2011-06-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000483","000485199",1,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[155,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 7","2011-07-01","2011-07-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485207",1,null,null,228,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[156,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2010-11-02","2010-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485242",3,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[157,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2011-05-02","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485257",5,null,null,89,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[158,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 8","2011-11-19","2011-11-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000501","000485308",5,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[159,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 7","2011-10-27","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000500","000485303",3,null,null,265,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[160,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"8 DE 8","2012-01-31","2012-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485342",8,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[161,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 9","2012-10-04","2012-10-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000522","000485412",2,null,null,228,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[162,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, SEPTIEMBRE 2012",null,null,"1 DE 2","2012-09-03","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485426",1,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[163,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2012-07-06","2012-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485384",2,null,null,283,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[164,214200,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDRD 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION IDRD 2010-2015",null,null,"2010-01-28","2015-12-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579120",8,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[165,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION FONCEP 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION FONCEP 2010-2015",null,null,"2010-01-13","2015-05-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579118",6,null,null,71,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[166,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS C. BOLIVAR 29 ABR 2008 A 01 SEPT 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS C. BOLIVAR 29 ABR 2008 A 01 SEPT 2015",null,null,"2008-04-29","2015-09-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579084",10,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[167,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 8","2011-06-30","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000484","000485206",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[168,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"2 DE 2","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485252",6,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[169,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2012-07-31","2012-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000518","000485392",4,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[170,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION UNIVERSIDAD DISTRITAL 2009-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION UNIVERSIDAD DISTRITAL 2009-2015",null,null,"2009-02-23","2015-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579134",4,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[171,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2010-07-26","2010-07-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000452","000485046",7,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[172,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"11 DE 21","2012-12-18","2012-12-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000531","000485460",1,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[173,92000,"60.1","Informes a Organismos de Control","PERSONERIA R Y D",null,null,null,"2013-08-23","2013-09-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000539","000485491",3,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[174,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 8","2010-01-20","2010-01-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484988",5,null,null,239,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[175,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 8","2010-01-09","2010-01-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484985",2,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[176,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2010-02-03","2010-02-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000484997",2,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[177,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 7","2011-05-05","2011-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000481","000485193",2,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[178,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 9","2010-06-16","2010-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485019",4,null,null,164,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[179,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 9","2010-04-05","2010-04-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485025",1,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[180,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 9","2010-04-30","2010-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485033",9,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[181,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2010-05-06","2010-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485035",2,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[182,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 8","2011-06-16","2011-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000483","000485202",4,null,null,250,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[183,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES CONCILIACIONES Y CERTIFICACION SALDOS FDL",null,null,"2 DE 2","2010-10-01","2010-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485274",6,null,null,50,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[184,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2011-09-01","2011-09-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000497","000485287",1,null,null,241,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[185,92000,"33.9","Estados Diarios de Tesorería","TOMO 39",null,null,null,"2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485314",3,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[186,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"2 DE 8","2012-01-10","2012-01-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485336",2,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[187,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2012-03-30","2012-03-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000511","000485359",5,null,null,155,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[188,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2012-05-09","2012-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485368",3,null,null,118,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[189,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2012-05-17","2012-05-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485371",6,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[190,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 9","2010-06-26","2010-06-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485023",8,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[191,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDU 24 AGOS 2007 A 25 OCT 2012","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDU 24 AGOS 2007 A 25 OCT 2012",null,null,"2007-08-24","2012-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579087",2,null,null,185,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[192,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SUMAPAZ DEL 22 DE ENE DE 2009 AC20 DE JUN DE 2013","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SUMAPAZ DEL 22 DE ENE DE 2009 AC20 DE JUN DE 2013",null,null,"2009-01-22","2013-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579085",1,null,null,63,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[193,92000,"33.8","Egresos Fondos Ordinarios","EGRESOS DE CAJA POR CONSIGNACION ABRIL 2012","EGRESOS DE CAJA POR CONSIGNACION ABRIL 2012",null,null,"2012-04-10","2012-04-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","0000485361",2,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[194,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 11","2011-12-26","2011-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000505","000485325",2,null,null,236,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[195,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDEP 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION IDEP 2010-2015",null,null,"2010-01-20","2015-07-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579127",4,null,null,84,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[196,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, SEPTIEMBRE 2012",null,null,"2 DE 2","2012-09-03","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485427",2,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[197,92000,"60.1","Informes a Organismos de Control","CONCEJO R Y D",null,null,null,"2013-02-01","2013-02-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000539","000485489",1,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[198,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 8","2010-01-19","2010-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484987",4,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[199,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 9","2010-04-22","2010-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485029",5,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[200,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS DE 25 DE FEB DE 2011 A 26 DE FEB DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS DE 25 DE FEB DE 2011 A 26 DE FEB DE 2015",null,null,"2011-02-25","2015-02-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579086",1,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[201,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2010-02-01","2010-02-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000484996",1,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[202,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2010-02-26","2010-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000445","000485005",10,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[203,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2010-03-01","2010-03-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485006",1,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[204,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2010-05-25","2010-05-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000447","000485012",7,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[205,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 9","2010-06-24","2010-06-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485022",7,null,null,142,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[206,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2010-07-01","2010-07-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485040",1,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[207,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 7","2011-05-28","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000482","000485198",3,null,null,243,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[208,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 8","2011-08-24","2011-08-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000487","000485219",2,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[209,92000,"33.9","Estados Diarios de Tesorería","TOMO 35",null,null,null,"2011-05-02","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485226",5,null,null,231,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[210,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 8","2011-06-21","2011-06-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000483","000485203",5,null,null,251,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[211,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 8","2011-08-13","2011-08-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000486","000485217",4,null,null,246,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[212,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2010-07-01","2010-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485230",3,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[213,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2010-11-02","2010-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485241",2,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[214,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 4","2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485245",6,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[215,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2011-07-01","2011-07-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485260",1,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[216,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES EGRESOS, INGRESOS Y SALDOS DIARIOS FDL",null,null,null,"2010-09-01","2010-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485271",3,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[217,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 8","2011-11-23","2011-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000502","000485309",1,null,null,259,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[218,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 11","2011-12-01","2011-12-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485318",1,null,null,73,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[219,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485281",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[220,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485284",6,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[221,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 12","2012-09-19","2012-09-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485405",2,null,null,164,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[222,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 9","2012-10-18","2012-10-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000523","000485415",1,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[223,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2012-03-26","2012-03-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000511","000485357",3,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[224,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2012-05-30","2012-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000514","000485374",3,null,null,263,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[225,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 10","2012-07-11","2012-07-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485385",3,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[226,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS CANDELARIA 23 ABR DE 2008 A 09 NOV DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS CANDELARIA 23 ABR DE 2008 A 09 NOV DE 2015",null,null,"2008-04-23","2015-11-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579082",8,null,null,136,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[227,92000,"31.1","Cuentas Dirección de Tesorería","APERTURA DE CUENTAS DIRECCION DISTRITAL DE TESORERÍA 2 DE 2","APERTURA DE CUENTAS DIRECCION DISTRITAL DE TESORERÍA 2 DE 2","DEL FOLIO 130 AL 226","2 DE 2","2017-04-06","2018-01-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001007>DIT-AG-00002030","0000579109",2,null,null,97,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[228,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION INSTITUO PATRIMONIO CULTURAL 2009-2014","ADMINISTRACION DE SISTEMAS DE INFORMACION INSTITUO PATRIMONIO CULTURAL 2009-2014",null,null,"2010-01-19","2014-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002033","0000579121",1,null,null,85,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[229,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION UAESP 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION UAESP 2010-2015",null,null,"2010-01-13","2015-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579133",3,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[230,92000,"1.30","Actas de Legalizacion","ADMINISTRADOR SISTEMAS DE SEGURIDAD IPES 2012-2015","ADMINISTRADOR SISTEMAS DE SEGURIDAD IPES 2012-2015",null,null,"2012-12-25","2015-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579114",2,null,null,184,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[231,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION ORQUESTA FILARMONICA 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION ORQUESTA FILARMONICA 2010-2015",null,null,"2010-01-29","2010-12-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579114",1,null,null,159,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[232,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS PTE ARANDA 03 DE JUL 2009 A 30 DE MAY 2014","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS PTE ARANDA 03 DE JUL 2009 A 30 DE MAY 2014",null,null,"2009-07-03","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579081",7,null,null,52,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[233,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, NOVIEMBRE 2012",null,null,"2 DE 2","2012-11-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485432",7,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[234,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 17","2012-11-07","2012-11-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485435",3,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[235,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 17","2012-11-16","2012-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485441",3,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[236,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION",null,null,null,"2009-10-07","2009-12-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485496",3,null,null,83,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[237,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVOS",null,null,null,"2009-10-13","2009-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485498",5,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[238,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CARPETA EVIDENCIAS REUNIONES",null,null,null,"2008-05-09","2008-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485494",1,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[239,92000,"33.9","Estados Diarios de Tesorería","TOMO 36",null,null,null,"2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485227",6,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[240,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2010-09-01","2010-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485236",3,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[241,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"2 DE 2","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485250",4,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[242,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2011-07-01","2011-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485262",3,null,null,84,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[243,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485267",8,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[244,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2011-09-16","2011-09-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000497","000485291",5,null,null,244,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[245,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 8","2011-11-01","2011-11-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000501","000485304",1,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[246,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 11","2011-12-15","2011-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485323",6,null,null,277,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[247,92000,"33.9","Estados Diarios de Tesorería","TOMO 45",null,null,null,"2012-03-01","2012-03-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000506","000485332",4,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[248,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 6","2012-04-10","2012-04-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485361",2,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[249,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 11","2011-12-29","2011-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000505","000485326",3,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[250,92000,"33.9","Estados Diarios de Tesorería","TOMO 46",null,null,null,"2012-04-02","2012-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000506","000485333",5,null,null,115,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[251,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 7","2012-02-29","2012-02-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-0000509","000485349",3,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[252,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 6","2012-04-24","2012-04-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485364",5,null,null,282,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[253,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 6","2012-04-30","2012-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485365",6,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[254,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2012-05-02","2012-05-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485366",1,null,null,123,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[255,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS RAF URIBE URIBE 24 ABR 2008 A 07 DIC 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS RAF URIBE URIBE 24 ABR 2008 A 07 DIC 2015",null,null,"2008-04-24","2015-12-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579083",9,null,null,128,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[256,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BOMBEROS 20 MAY 2015 AL 05 JUN 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BOMBEROS 20 MAY 2015 AL 05 JUN 2015",null,null,"2015-05-20","2015-06-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579095",10,null,null,17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[257,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2010-09-01","2010-09-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485234",1,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[258,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2011-07-01","2011-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485261",2,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[259,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2012-05-15","2012-05-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485370",5,null,null,151,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[260,214200,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDT 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION IDT 2010-2015",null,null,"2010-01-13","2015-12-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002034","0000579129",6,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[261,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 9","2012-10-31","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000523","000485419",5,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[262,92000,"33.9","Estados Diarios de Tesorería","PRIMER TRIMESTRE/10",null,null,null,"2010-01-04","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485060",5,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[263,92000,"31.2","Cuentas Entidades Distritales","ENTIDADES R Y D",null,null,null,"2012-01-03","2012-11-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001207>DIT-AG-00000536","000485485",2,null,null,75,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[264,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2007-12-11","2008-03-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000541","000485500",1,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[265,92000,"60.1","Informes a Organismos de Control","PROCURADURIA",null,null,null,"2013-01-23","2013-02-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000539","000485493",5,null,null,13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[266,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 8","2010-01-23","2010-01-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484989",6,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[267,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 8","2010-01-27","2010-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484990",7,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[268,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2010-05-14","2010-05-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485037",4,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[269,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 8","2011-06-23","2011-06-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000484","000485204",1,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[270,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 8","2011-08-27","2011-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000487","000485220",3,null,null,261,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[271,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2010-07-01","2010-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485229",2,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[272,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2010-10-01","2010-10-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485237",4,null,null,174,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[273,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 4","2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485243",4,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[274,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2011-08-01","2011-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485263",4,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[275,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485268",9,null,null,101,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[276,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES CONCILIACIONES Y CERTIFICACION SALDOS FDL",null,null,null,"2010-08-01","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485270",2,null,null,69,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[277,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES EGRESOS, INGRESOS Y SALDOS DIARIOS FDL",null,null,null,"2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485277",9,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[278,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2011-09-22","2011-09-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000498","000485293",2,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[279,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2011-09-27","2011-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000498","000485294",3,null,null,246,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[280,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 8","2011-11-30","2011-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000502","000485311",3,null,null,255,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[281,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 11","2011-12-05","2011-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485319",2,null,null,31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[282,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485280",2,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[283,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-08-01","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485286",8,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[284,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 7","2011-10-22","2011-10-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000500","000485302",2,null,null,229,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[285,92000,"33.9","Estados Diarios de Tesorería","TOMO 40",null,null,null,"2011-10-01","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485315",4,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[286,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"6 DE 8","2012-01-23","2012-01-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485340",6,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[287,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2012-03-01","2012-03-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000510","000485350",1,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[288,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2012-03-07","2012-03-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000510","000485351",2,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[289,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 9","2012-10-12","2012-10-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000522","000485414",4,null,null,228,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[290,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2012-05-11","2012-05-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000513","000485369",4,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[291,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2012-05-25","2012-05-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000514","000485373",2,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[292,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 7","2012-06-19","2012-06-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000516","000485379",1,null,null,272,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[293,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2012-07-13","2012-07-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485386",4,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[294,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 7","2012-06-08","2012-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000515","000485377",2,null,null,273,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[295,92000,"31.2","Cuentas Entidades Distritales","APERTURA DE CUENTAS ENTIDADES DISTRITALES 1 DE 2","APERTURA DE CUENTAS ENTIDADES DISTRITALES 1 DE 2","DEL FOLIO 1 AL 204","1 DE 2","2017-01-11","2018-02-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001007>DIT-AG-00002030","0000579110",3,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[296,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS DEFENSORIA ESPACIO PUBLICO 06 MAR 2015 A 02 JUL 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS DEFENSORIA ESPACIO PUBLICO 06 MAR 2015 A 02 JUL 2015",null,null,"2015-03-06","2015-07-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579096",11,null,null,59,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[297,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SANTAFE DEL 24 DE ABRIL DE 2008 AL 18 DE AGOS. DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SANTAFE DEL 24 DE ABRIL DE 2008 AL 18 DE AGOS. DE 2015",null,null,"2008-04-24","2015-08-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579068",3,null,null,96,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[298,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IPES 2010-2012","ADMINISTRACION DE SISTEMAS DE INFORMACION IPES 2010-2012",null,null,"2010-01-20","2012-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579113",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[299,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS, OCTUBRE 2012",null,null,"3 DE 3","2012-10-01","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485430",5,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[300,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 21","2012-12-04","2012-12-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000529","000485451",2,null,null,103,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[301,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2010-07-29","2010-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000452","000485047",8,null,null,65,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[302,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"19 DE 21","2012-12-28","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485468",4,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[303,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 9","2010-06-04","2010-06-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485017",2,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[304,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 9","2010-04-24","2010-04-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485030",6,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[305,92000,"33.9","Estados Diarios de Tesorería","TOMO 17",null,null,null,"2010-05-03","2010-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485057",2,null,null,287,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[306,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 9","2010-08-06","2010-08-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000455","000485063",2,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[307,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 7","2011-05-17","2011-05-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000482","000485196",1,null,null,269,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[308,92000,"33.9","Estados Diarios de Tesorería","TOMO 32",null,null,null,"2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485223",2,null,null,281,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[309,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 8","2011-11-09","2011-11-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000501","000485306",3,null,null,274,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[310,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 8","2011-11-29","2011-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000502","000485310",2,null,null,121,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[311,92000,"33.9","Estados Diarios de Tesorería","TOMO 37",null,null,null,"2011-07-01","2011-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485312",1,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[312,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 11","2011-12-09","2011-12-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000504","000485321",4,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[313,92000,"33.9","Estados Diarios de Tesorería","TOMO 42",null,null,null,"2011-12-01","2011-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000506","000485329",1,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[314,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"1 DE 8","2012-01-02","2012-01-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485335",1,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[315,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"5 DE 8","2012-01-19","2012-01-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485339",5,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[316,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 7","2012-02-01","2012-02-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000508","000485343",1,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[317,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2012-07-25","2012-07-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000518","000485389",1,null,null,108,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[318,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION IDIPRON 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION IDIPRON 2010-2015",null,null,"2010-01-25","2015-02-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002033","0000579122",2,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[319,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"12 DE 17","2012-11-22","2012-11-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485444",6,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[320,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 17","2012-11-15","2012-11-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485440",2,null,null,113,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[321,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"15 DE 17","2012-11-28","2012-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000528","000485447",3,null,null,164,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[322,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 17","2012-11-13","2012-11-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485438",6,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[323,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"16 DE 21","2012-12-26","2012-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485465",1,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[324,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2008-03-13","2008-05-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000541","000485501",2,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[325,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2008-05-27","2008-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000541","000485502",3,null,null,118,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[326,92000,"60.1","Informes a Organismos de Control","ORGANISMOS DE CONTROL, CONTRALORIA R Y D",null,null,null,"2013-05-24","2013-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000539","000485492",4,null,null,30,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[327,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2010-07-30","2010-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000452","000485048",9,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[328,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 9","2010-08-11","2010-08-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000455","000485064",3,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[329,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 9","2010-08-19","2010-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000455","000485066",5,null,null,299,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[330,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2010-03-18","2010-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000443","000484992",7,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[331,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2010-03-24","2010-03-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000443","000484993",8,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[332,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2010-02-11","2010-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000484999",4,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[333,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 9","2010-06-22","2010-06-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485021",6,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[334,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2010-07-07","2010-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485041",2,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[335,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 7","2011-07-19","2011-07-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485210",4,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[336,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 8","2011-08-19","2011-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000487","000485218",1,null,null,263,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[337,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2010-08-02","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485233",6,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[338,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2010-10-01","2010-10-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485239",6,null,null,134,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[339,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"2 DE 2","2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485259",7,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[340,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485279",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[341,92000,"33.9","Estados Diarios de Tesorería","TOMO 41",null,null,null,"2011-11-01","2011-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485316",5,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[342,92000,"33.9","Estados Diarios de Tesorería","TOMO 43",null,null,null,"2012-01-02","2012-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000506","000485330",2,null,null,130,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[343,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 7","2012-02-13","2012-02-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000508","000485345",3,null,null,266,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[344,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 6","2012-08-01","2012-08-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485393",1,null,null,271,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[345,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 9","2012-10-26","2012-10-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000523","000485418",4,null,null,278,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[346,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2012-07-18","2012-07-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485387",5,null,null,151,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[347,92000,"33.9","Estados Diarios de Tesorería","TOMO 10",null,null,null,"2009-10-01","2009-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485050",1,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[348,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SUBA DE 16 DE JUL. DE 2007 A 06 DE OCT DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SUBA DE 16 DE JUL. DE 2007 A 06 DE OCT DE 2015",null,null,"2007-07-16","2015-10-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579076",2,null,null,142,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[349,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION UNIDAD ADMINISTRATIVA ESPECIAL REHABILITACION 2010-2014","ADMINISTRACION DE SISTEMAS DE INFORMACION UNIDAD ADMINISTRATIVA ESPECIAL REHABILITACION 2010-2014",null,null,"2010-01-14","2015-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002035","0000579132",2,null,null,88,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[350,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","Administracion de usuarios registro de firmas chapinero del 23 de abril de 2008 al 03 de dic. de 201","Administracion de usuarios registro de firmas chapinero del 23 de abril de 2008 al 03 de dic. de 201",null,null,"2008-04-23","2015-12-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579067",2,null,null,124,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[351,92000,"1.30","Actas de Legalizacion","ADMINISTRACION DE SISTEMAS DE INFORMACION FOPAE 2010-2015","ADMINISTRACION DE SISTEMAS DE INFORMACION FOPAE 2010-2015",null,null,"2010-01-22","2015-12-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579116",4,null,null,116,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[352,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2010-03-13","2010-03-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485010",5,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[353,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2012-03-13","2012-03-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000510","000485353",4,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[354,92000,"33.8","Egresos Fondos Ordinarios","EGRESOS ORDINARIOS, SOPORTES NOVIEMBRE 2012",null,null,"1 DE 2","2012-11-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000525","000485431",6,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[355,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 17","2012-11-06","2012-11-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000526","000485434",2,null,null,118,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[356,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"13 DE 17","2012-11-23","2012-11-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000528","000485445",1,null,null,139,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[357,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 21","2012-12-03","2012-12-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000529","000485450",1,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[358,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 12","2012-09-10","2012-09-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","000485401",3,null,null,294,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[359,92000,"33.9","Estados Diarios de Tesorería","TOMO 18",null,null,null,"2010-06-01","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000454","000485058",3,null,null,264,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[360,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"12 DE 21","2012-12-19","2012-12-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000531","000485461",2,null,null,59,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[361,92000,"31.2","Cuentas Entidades Distritales","ENTIDADES R Y D",null,null,null,"2013-02-28","2013-12-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000538","000485487",1,null,null,74,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[362,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","RESPUESTAS GENERALES CONSECUTIVO DE COMUNICACIONES OFICIALES RECIBIDAS",null,null,null,"2008-06-16","2008-09-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000542","000485504",1,null,null,242,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[363,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2010-02-23","2010-02-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000445","000485003",8,null,null,122,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[364,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 9","2010-08-31","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000456","000485069",8,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[365,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 8","2010-01-04","2010-01-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484984",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[366,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2010-05-28","2010-05-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000447","000485014",9,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[367,92000,"33.9","Estados Diarios de Tesorería","TOMO 31",null,null,null,"2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485222",1,null,null,292,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[368,92000,"33.9","Estados Diarios de Tesorería","TOMO 34",null,null,null,"2011-04-01","2011-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485225",4,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[369,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 8","2011-11-16","2011-11-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000501","000485307",4,null,null,259,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[370,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 7","2011-10-20","2011-10-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000500","000485301",1,null,null,229,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[371,92000,"33.9","Estados Diarios de Tesorería","TOMO 44",null,null,null,"2012-02-01","2012-02-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000506","000485331",3,null,null,130,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[372,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"11 DE 11","2011-12-31","2011-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000505","000485328",5,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[373,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2012-03-20","2012-03-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000511","000485355",1,null,null,139,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[374,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 12","2012-09-18","2012-09-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485404",1,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[375,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 12","2012-09-24","2012-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485407",4,null,null,184,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[376,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"11 DE 12","2012-09-27","2012-09-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485409",6,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[377,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 9","2012-10-09","2012-10-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000522","000485413",3,null,null,285,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[378,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 7","2012-06-29","2012-06-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000516","000485382",4,null,null,98,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[379,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2012-07-23","2012-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485388",6,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[380,92000,"31.1","Cuentas Dirección de Tesorería","APERTURA CUENTAS DIRECCION DISTRITAL DE TESORERIA 1 DE 2","APERTURA CUENTAS DIRECCION DISTRITAL DE TESORERIA 1 DE 2","DEL FOLIO 1 AL 129","1 DE 2","2017-01-13","2017-03-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001007>DIT-AG-00002030","0000579108",null,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[381,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SAN CRIST. DEL 24 DE ABR DE 2008 AL 21 DE ENE DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS SAN CRIST. DEL 24 DE ABR DE 2008 AL 21 DE ENE DE 2015",null,null,"2008-04-24","2015-01-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579069",4,null,null,86,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[382,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS TUNJUELITO DEL 12 DE AGOS DE 2005 AL 24 DE JUN DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS TUNJUELITO DEL 12 DE AGOS DE 2005 AL 24 DE JUN DE 2015",null,null,"2005-08-12","2015-06-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579071",6,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[383,92000,"33.9","Estados Diarios de Tesorería","TOMO 11",null,null,null,"2009-11-03","2009-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485051",2,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[384,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BARRIOS UNIDOS 18 NOV 2009 A 20 NOV 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BARRIOS UNIDOS 18 NOV 2009 A 20 NOV 2015",null,null,"2009-11-18","2015-11-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002027","0000579077",3,null,null,104,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[385,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 6","2012-08-29","2012-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000519","000485397",5,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[386,92000,"33.9","Estados Diarios de Tesorería","TOMO 49",null,null,null,"2012-07-03","2012-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000524","000485422",3,null,null,124,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[387,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 21","2012-12-05","2012-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000529","000485452",3,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[388,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"21 DE 21","2012-12-31","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000532","000485470",6,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[389,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 9","2010-08-24","2010-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000456","000485067",6,null,null,254,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[390,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 9","2010-08-31","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000456","000485070",9,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[391,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2010-02-13","2010-02-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000444","000485000",5,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[392,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 10","2010-03-05","2010-03-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485007",2,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[393,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 10","2010-05-19","2010-05-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000450","000485038",5,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[394,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 8","2011-06-25","2011-06-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001101>DIT-AG-00000484","000485205",2,null,null,258,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[395,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 7","2011-07-28","2011-07-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485212",6,null,null,109,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[396,92000,"33.9","Estados Diarios de Tesorería","TOMO 33",null,null,null,"2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000488","000485224",3,null,null,302,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[397,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2010-11-02","2010-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485240",1,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[398,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"4 DE 4","2010-12-01","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000491","000485246",7,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[399,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES EGRESOS, INGRESOS Y SALDOS DIARIOS FDL",null,null,null,"2010-10-01","2010-10-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000495","000485273",5,null,null,184,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[400,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"1 DE 2","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485251",5,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[401,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2011-08-01","2011-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485264",5,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[402,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"3 DE 3","2011-08-01","2011-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000494","000485265",6,null,null,64,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[403,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 7","2011-10-11","2011-10-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000499","000485299",3,null,null,238,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[404,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 6","2012-04-18","2012-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001201>DIT-AG-00000512","000485363",4,null,null,249,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[405,92000,"33.9","Estados Diarios de Tesorería","TOMO 51",null,null,null,"2012-09-03","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000524","000485424",5,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[406,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 10","2012-05-23","2012-05-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000514","000485372",1,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[407,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 7","2012-06-27","2012-06-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001202>DIT-AG-00000516","000485381",3,null,null,248,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[408,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 7","2011-10-06","2011-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000499","000485298",2,null,null,293,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[409,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BOSA DEL 23 DE ABR DE 2008 AL 06 DE JUL DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS BOSA DEL 23 DE ABR DE 2008 AL 06 DE JUL DE 2015",null,null,"2008-04-23","2015-07-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579072",7,null,null,121,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[410,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"17 DE 17","2012-11-30","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000528","000485449",5,null,null,107,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[411,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"13 DE 21","2012-12-20","2012-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000531","000485462",3,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[412,92000,"31.2","Cuentas Entidades Distritales","DIRECCION DE TESORERIA DISTRITAL",null,null,null,"2012-01-17","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001207>DIT-AG-00000536","000485484",1,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[413,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION",null,null,null,"2009-01-22","2009-09-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001301>DIT-AG-00000540","000485495",2,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[414,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 9","2010-04-29","2010-04-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485032",8,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[415,92000,"33.9","Estados Diarios de Tesorería","TOMO 13",null,null,null,"2010-01-01","2010-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001006>DIT-AG-00000453","000485053",4,null,null,264,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[416,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 8","2010-01-29","2010-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000442","000484991",8,null,null,266,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[417,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"6 DE 10","2010-03-16","2010-03-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000446","000485011",6,null,null,241,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[418,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"3 DE 9","2010-04-13","2010-04-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000449","000485027",3,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[419,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 7","2011-07-29","2011-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000485","000485213",7,null,null,259,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[420,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2011-09-29","2011-09-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000498","000485295",4,null,null,134,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[421,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 10","2011-09-30","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000498","000485296",5,null,null,165,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[422,92000,"33.9","Estados Diarios de Tesorería","TOMO 38",null,null,null,"2011-08-01","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001106>DIT-AG-00000503","000485313",2,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[423,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES, CONCILIACIONES FDL, CERTIFICACIONES DE SALDO, MOVIMIENTOS DIARIOS FDL",null,null,null,"2011-07-01","2011-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000496","000485285",7,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[424,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 11","2011-12-30","2011-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000505","000485327",4,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[425,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 12","2012-09-20","2012-09-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485406",3,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[426,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDU DEL 10 DE DEIC 2012 A 03 DE JUN. DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS IDU DEL 10 DE DEIC 2012 A 03 DE JUN. DE 2015",null,null,"2012-12-10","2015-06-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579088",3,null,null,91,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[427,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION PETICIONES QUEJAS RECLAMOS ","DERECHOS DE PETICION PETICIONES QUEJAS RECLAMOS",null,null,"2017-05-31","2017-07-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001007>DIT-AG-00002031","0000579112",1,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[428,92000,"1.30","Actas de Legalizacion","ADMINISTRADOR SISTEMAS DE SEGURIDAD FONDO FINANCIERO DE SALUD 2010-2015","ADMINISTRADOR SISTEMAS DE SEGURIDAD FONDO FINANCIERO DE SALUD 2010-2015",null,null,"2010-01-19","2015-07-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001604>DIT-AG-00002032","0000579115",3,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[429,92000,"33.8","Egresos Fondos Ordinarios","EGRESOS DE CAJA POR CONSIGNACION SPETIEMBRE 2012","EGRESOS DE CAJA POR CONSIGNACION SPETIEMBRE 2012",null,null,"2012-09-14","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000520","0000485403",5,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[430,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS METROVIVIENDA 19 MAR 2010 A 04 JUN 2012","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS METROVIVIENDA 19 MAR 2010 A 04 JUN 2012",null,null,"2010-03-19","2012-06-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579094",9,null,null,46,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[431,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS",null,null,null,"2008-04-21","2015-08-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579066",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[432,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"2 DE 8","2011-08-05","2011-08-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001102>DIT-AG-00000486","000485215",2,null,null,240,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[433,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 21","2012-12-10","2012-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001206>DIT-AG-00000529","000485454",5,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[434,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 17","2012-11-14","2012-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001205>DIT-AG-00000527","000485439",1,null,null,222,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[435,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"4 DE 10","2010-07-14","2010-07-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001005>DIT-AG-00000451","000485043",4,null,null,247,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[436,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"9 DE 10","2010-03-26","2010-03-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000443","000484994",9,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[437,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"5 DE 9","2010-06-19","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001004>DIT-AG-00000448","000485020",5,null,null,138,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[438,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"1 DE 3","2010-07-01","2010-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000489","000485228",1,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[439,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 3","2010-09-01","2010-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000490","000485235",2,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[440,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES FONDOS ORDINARIOS",null,null,"1 DE 2","2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001104>DIT-AG-00000493","000485258",6,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[441,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES EGRESOS ORDINARIOS",null,null,"2 DE 2","2011-01-03","2011-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001103>DIT-AG-00000492","000485248",2,null,null,67,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[442,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 7","2011-10-01","2011-10-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001105>DIT-AG-00000499","000485297",1,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[443,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"7 DE 11","2011-12-21","2011-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000505","000485324",1,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[444,92000,"33.6","Egresos de Caja por Consignación","RELACION DE EGRESOS",null,null,"7 DE 8","2012-01-26","2012-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000011>AG0100001107>DIT-AG-00000507","000485341",7,null,null,236,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[445,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"8 DE 10","2012-07-26","2012-07-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000518","000485390",2,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[446,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"10 DE 12","2012-09-26","2012-09-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001204>DIT-AG-00000521","000485408",5,null,null,135,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[447,92000,"33.6","Egresos de Caja por Consignación","TOMO",null,null,"1 DE 10","2012-07-03","2012-07-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000012>AG0100001203>DIT-AG-00000517","000485383",1,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[448,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS KENNEDY DEL 26 DE NOV DE 2007 AL 05 DE JUN DE 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS KENNEDY DEL 26 DE NOV DE 2007 AL 05 DE JUN DE 2015",null,null,"2007-11-26","2015-06-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000611>DIT-AG-00002026","0000579073",8,null,null,108,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[449,92000,"181.0","ADMINISTRACION DE SISTEMAS DE INFORMACION","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ACCION COMUNAL 13 ABR 2009 A 21 OCT 2015","ADMINISTRACION DE USUARIOS REGISTRO DE FIRMAS ACCION COMUNAL 13 ABR 2009 A 21 OCT 2015",null,null,"2009-04-13","2015-10-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000006>AG0100000612>DIT-AG-00002028","0000579089",4,null,null,138,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[450,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS JULIO DIAS 17,18,19,21  DE MAYO DE 2000 No 401249 AL 401513 , CAJA 4 , CARPETA 105 ","SIN DATO","SIN DATO","SIN DATO","2000-07-17","2000-07-21","ALMARCHIVOS>AC00032145","0000319374","NO APLICA","NO APLICA",287,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[451,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIA 16 DE NOV DE 2000 412131 AL 412750 , CAJA 5 , CARPETA 148","SIN DATO","SIN DATO","SIN DATO","2000-11-16","2000-11-16","ALMARCHIVOS>AC00032148","0000319393","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[452,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 15  AGOSTO 2001 101800 - 102043 , CAJA 9 , CARPETA 249","SIN DATO","SIN DATO","SIN DATO","2001-08-15","2001-08-15","ALMARCHIVOS>AC00032156","0000319455","NO APLICA","NO APLICA",259,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[453,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 20,23/04/2001 431667 , 432105 ,CAJA 8 , CARPETA 206","SIN DATO","SIN DATO","1 DE 2","2001-04-20","2001-04-23","ALMARCHIVOS>AC00032160","0000319494","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[454,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS CONSECUTIVO DE EL  380213 A EL 380341,CAJA 1 , CARPETA 15","SIN DATO","SIN DATO","SIN DATO","1999-03-29","1999-03-31","ALMARCHIVOS>AC00032162","0000319512","NO APLICA","NO APLICA",143,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[455,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DEL 393500 - 393721 , CAJA 3 , CARPETA 71","SIN DATO","SIN DATO","SIN DATO","1999-12-23","1999-12-28","ALMARCHIVOS>AC00032167","0000319548","NO APLICA","NO APLICA",243,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[456,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS 396594 - 396821, CAJA 3, CARPETA 84","SIN DATO","SIN DATO","SIN DATO","2000-03-07","2000-03-13","ALMARCHIVOS>AC00032171","0000319584","NO APLICA","NO APLICA",238,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[457,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DEL 39439 - 394645 CAJA 3, CARPETA 75","SIN DATO","SIN DATO","SIN DATO","2000-01-12","2000-01-14","ALMARCHIVOS>AC00032172","0000319589","NO APLICA","NO APLICA",293,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[458,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTO VARIOS DÍAS 5 Y 6 SEPTIEMBRE 2000  Nº 404298 - 404617 CAJA 4 CARPETA 116","SIN DATO","SIN DATO","2 DE 2","2000-09-05","2000-09-06","ALMARCHIVOS>AC00032174","0000319607","NO APLICA","NO APLICA",165,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[459,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS OCTUBRE 2005",null,null,null,"2005-10-23","2005-10-26","ALMARCHIVOS>AC00015908","0000136842",5,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,203,"2008IE27992"]
[460,92000,"060.3","Egresos Fondos Ordinarios","INFORME 218 A 220-FONDOS ORDINARIOS",null,null,null,"2006-11-21","2006-11-29","ALMARCHIVOS>AC00015909","0000136848",5,null,null,282,"PAPEL","Baja",null,"Archivo Central","Activo",null,203,"2008IE27992"]
[461,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO DE OCCIDENTE DE 2006",null,null,null,"2006-03-17","2006-03-17","ALMARCHIVOS>AC00015064","0000127503",1,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[462,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA EXTERNA ENVIADA",null,null,null,"2005-10-20","2005-11-03","ALMARCHIVOS>AC00014895","0000126219",5,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[463,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA VARIAS DEPENDENCIAS - 2005 ",null,null,"1 DE 2","2006-01-02","2006-01-23","ALMARCHIVOS>AC00014896","0000126223",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[464,92000,"0107.2","Planillas de Giro","PLANILLAS DE GIRO",null,null,null,"1989-05-02","1989-06-30","ALMARCHIVOS>AC00018367","0000158838",null,2,null,320,"PAPEL","Baja",null,"Archivo Central","Activo",null,252,"2009IE3703"]
[465,92000,"0107.2","Planillas de Giro","PLANILLAS DE GIRO",null,null,null,"1991-11-01","1991-12-02","ALMARCHIVOS>AC00018371","0000158849",null,3,null,471,"PAPEL","Baja",null,"Archivo Central","Activo",null,252,"2009IE3703"]
[466,92000,"0103.2","Pagos en cheques","AUTORIZACION GIROS PROYECTO DE INVERSION CIUDAD BOLIVAR NOVIEMBRE DE 1987 ",null,null,"2 DE 3","1987-11-03","1987-11-30","ALMARCHIVOS>AC00010444","0000085313",4,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[467,92000,"0103.2","Pagos en cheques","AUTORIZACION GIROS PROYECTO DE INVERSION CIUDAD BOLIVAR DICIEMBRE DE 1987 ",null,null,"1 DE 3","1987-12-01","1987-12-29","ALMARCHIVOS>AC00010445","0000085315",1,null,null,288,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[468,92000,65,"ENTREGA DE CHEQUES","LISTADO DE CHEQUES EN VENTANILLA ",null,null,"1 DE 2","1997-02-11","1997-11-18","ALMARCHIVOS>AC00010430","0000085221",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[469,92000,65,"ENTREGA DE CHEQUES","COMPROBANTES DE PAGO CONSEJALES",null,null,null,"2002-11-15","2002-11-15","ALMARCHIVOS>AC00010430","0000085226",8,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[470,92000,"0103.2","Pagos en cheques","PAGO DE CARTA DE CREDITO CUENTA 112 AUTOMAYOR S.A",null,null,null,"1988-09-27","1988-12-29","ALMARCHIVOS>AC00010447","0000085335",13,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[471,92000,"0103.2","Pagos en cheques","PAGOS CARTA DE CREDITO AMEREX S.A",null,null,null,"1988-11-08","1989-01-10","ALMARCHIVOS>AC00010447","0000085339",17,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[472,92000,"0103.2","Pagos en cheques","NOMINAS ADICIONALES SUPERNUMERARIOS",null,null,null,"1994-10-31","1994-12-15","ALMARCHIVOS>AC00010450","0000085362",4,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[473,92000,"063.2","Embargos Nómina","COMUNICACIONES OFICIALES DE EMBARGOS ENTIDADES DISTRITALES ",null,null,"3 DE 3","1983-04-08","1998-12-18","ALMARCHIVOS>AC00010467","0000085488",3,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[474,92000,"063.2","Embargos Nómina","EMBARGOS NOMINA FUNCIONARIOS 1988",null,null,null,"1988-01-23","1988-10-12","ALMARCHIVOS>AC00010468","0000085496",5,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[475,92000,"063.2","Embargos Nómina","COMUNICACIONES OFICIALES EMBARGOS A ENTIDADES DISTRITALES ",null,null,"2 DE 2","1988-09-07","1994-12-12","ALMARCHIVOS>AC00010468","0000085498",7,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[476,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES JUNIO DE 1994 ",null,null,"1 DE 2","1994-06-01","1994-06-30","ALMARCHIVOS>AC00010416","0000085122",3,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[477,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX NOVIEMBRE 1996 ",null,null,"1 DE 2","1996-11-01","1996-11-01","ALMARCHIVOS>AC00010417","0000085131",5,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[478,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX NOVIEMBRE 1996 ",null,null,"1 DE 2","1996-11-06","1996-11-06","ALMARCHIVOS>AC00010418","0000085135",1,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[479,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES DICIEMBRE DE 1993",null,null,null,"1993-12-09","1993-12-30","ALMARCHIVOS>AC00010415","0000085115",4,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[480,92000,"0103.2","Pagos en cheques","RELACION DE ENDEUDAMIENTO PARA COPERATIVAS DE LA NOMINA DE PERSONAL ADMINISTRATIVO DE EDUCACION",null,null,null,"1995-01-15","1995-06-20","ALMARCHIVOS>AC00010451","0000085374",1,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[481,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX",null,null,null,"1997-01-10","1997-01-10","ALMARCHIVOS>AC00010423","0000085167",1,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[482,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX",null,null,"2 DE 2","1997-12-22","1997-12-22","ALMARCHIVOS>AC00010425","0000085187",7,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[483,92000,52,"DÉBITO","ORDEN DEBITO ENERO DE 1992",null,null,null,"1992-01-03","1992-01-31","ALMARCHIVOS>AC00010433","0000085246",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[484,92000,52,"DÉBITO","ORDEN DEBITO FEBRERO DE 1992",null,null,null,"1992-02-03","1998-02-28","ALMARCHIVOS>AC00010433","0000085247",4,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[485,92000,52,"DÉBITO","ORDEN DEBITO SEPTIEMBRE DE 1993",null,null,null,"1993-09-01","1993-09-28","ALMARCHIVOS>AC00010436","0000085272",5,null,null,335,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[486,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX",null,null,"4 DE 4","1997-12-23","1997-12-23","ALMARCHIVOS>AC00010426","0000085191",4,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[487,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX  11 FEBRERO 1998",null,null,"1 DE 2","1998-02-11","1998-02-11","ALMARCHIVOS>AC00010428","0000085208",6,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[488,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX  11 FEBRERO 1998",null,null,"2 DE 2","1998-02-11","1998-02-11","ALMARCHIVOS>AC00010428","0000085209",7,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[489,92000,"84.4","Pagos Contratistas","ENVIOS DEL 30607 AL 3623 ENTIDAD 111-01",null,null,null,"2008-03-10","2008-03-13","ALMARCHIVOS>AC00021206","0000189622",1,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[490,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3624 AL 3645 ENTIDAD 111-01",null,null,null,"2008-03-13","2008-04-02","ALMARCHIVOS>AC00021206","0000189623",2,null,null,314,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[491,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3811 AL 3856 ENTIDAD 126",null,null,null,"2008-04-24","2008-05-19","ALMARCHIVOS>AC00021211","0000189641",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[492,92000,"84.4","Pagos Contratistas","ENVIOS DEL 4003 AL 4020 ENTIDAD 126",null,null,null,"2008-07-11","2008-07-18","ALMARCHIVOS>AC00021212","0000189646",2,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[493,92000,"84.4","Pagos Contratistas","ENVIOS DEL 4048 AL 4089 ENTIDAD 126",null,null,null,"2008-07-24","2008-08-11","ALMARCHIVOS>AC00021212","0000189648",4,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[494,92000,"84.4","Pagos Contratistas"," ENTIDAD 100 ENVIOS DE 523 AL 573",null,null,null,"2008-02-28","2008-10-21","ALMARCHIVOS>AC00021239","0000189760",5,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[495,92000,"0103.1","Pagos Contratistas","APORTES JULIO 2003. RELACIÓN DE AUTORIZACIÓN.SEGURIDAD SOCIAL. DE LA  12 A LA 126 ENTIDAD 100 A 127",null,null,null,"2003-08-29","2003-09-12","ALMARCHIVOS>AC00020982","0000188227",1,null,null,99,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[496,92000,"84.4","Pagos Contratistas","ACTAS DEVOLUCION 2209 AL 2210 FONDO ",null,null,null,"2007-09-04","2007-09-04","ALMARCHIVOS>AC00021147","0000189345",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[497,92000,"84.4","Pagos Contratistas","ENVIOS DEL 842 AL 899 FONDO 12",null,null,null,"2008-03-07","2008-04-28","ALMARCHIVOS>AC00021155","0000189395",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[498,92000,"84.4","Pagos Contratistas","PLANILLAS DEL 400 AL 461 ENTIDAD 112",null,null,null,"2009-01-08","2009-01-09","ALMARCHIVOS>AC00021245","0000189783",1,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[499,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. APORTES - NÓMINA  OCTUBRE/2006. # 21 A 72. ENTIDAD 100 A 111",null,null,"1 DE 2","2006-10-01","2006-10-31","ALMARCHIVOS>AC00021006","0000188354",4,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[500,92000,"84.4","Pagos Contratistas","DEVOLUCIONES",null,null,null,"2008-09-22","2008-09-22","ALMARCHIVOS>AC00021222","0000189691",2,null,null,390,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[501,92000,"84.4","Pagos Contratistas","ENVIOS DEL 306 AL 361 ENTIDAD 113-01",null,null,null,"2008-02-22","2008-04-08","ALMARCHIVOS>AC00021227","0000189712",2,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[502,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. SEGURIDAD SOCIAL - PARAFISCALES DICIEMBRE/2005. # 13 A 543. ENTIDAD 111 A 122",null,null,"2 DE 3","2005-12-01","2005-12-31","ALMARCHIVOS>AC00020995","0000188301",2,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[503,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. NOMINA MARZO/2006. APORTES MARZO/2006. #  5 A 123. ENTIDAD 122 A 127",null,null,"3 DE 3","2006-03-01","2006-03-31","ALMARCHIVOS>AC00020999","0000188317",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[504,92000,"84.4","Pagos Contratistas","ENVIOS DEL 14224 AL 14289 ENTIDAD 122",null,null,null,"2008-05-27","2008-06-12","ALMARCHIVOS>AC00021179","0000189512",4,null,null,296,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[505,92000,"84.4","Pagos Contratistas","PLANILLA 38 AL 90 ENTIDAD 122",null,null,null,"2008-10-14","2008-10-14","ALMARCHIVOS>AC00021189","0000189552",4,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[506,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2007-09-10","2007-09-14","ALMARCHIVOS>AC00021073","0000189004",2,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[507,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2007-12-05","2007-12-06","ALMARCHIVOS>AC00021077","0000189022",2,null,null,339,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[508,92000,"84.4","Pagos Contratistas","ENTIDAD 117 PLANILLAS 55 AL 108",null,null,null,"2009-04-22","2009-06-25","ALMARCHIVOS>AC00021256","0000189839",6,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[509,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2008-11-25","2008-11-27","ALMARCHIVOS>AC00021091","0000189082",2,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[510,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2009-01-23","2009-01-27","ALMARCHIVOS>AC00021093","0000189091",4,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[511,92000,"84.4","Pagos Contratistas","REPORTE GENERAL PLANILLAS DEL 33 AL 75 ENTIDAD 104",null,null,null,"2008-11-11","2008-12-23","ALMARCHIVOS>AC00021218","0000189675",5,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[512,92000,"84.4","Pagos Contratistas","PLANILLA 20 AL 28 ENTIDAD 113-02",null,null,null,"2008-10-09","2008-12-23","ALMARCHIVOS>AC00021230","0000189725",5,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[513,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 122",null,null,null,"2003-01-27","2003-12-10","ALMARCHIVOS>AC00021013","0000188391",8,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[514,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 114",null,null,null,"2004-02-02","2004-12-15","ALMARCHIVOS>AC00021017","0000188410",4,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[515,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2009-05-15","2009-05-20","ALMARCHIVOS>AC00021097","0000189107",3,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[516,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2009-06-05","2009-06-10","ALMARCHIVOS>AC00021098","0000189111",2,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[517,92000,"84.4","Pagos Contratistas","FONDO 16 ENVIO 1114 AL 1117",null,null,null,"2007-07-30","2007-07-30","ALMARCHIVOS>AC00021258","0000189858",15,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[518,92000,"84.4","Pagos Contratistas","FONDO 17 ENVIO 651 AL654",null,null,null,"2007-07-27","2007-07-27","ALMARCHIVOS>AC00021258","0000189859",16,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[519,92000,"84.4","Pagos Contratistas","ENTIDAD 100 ENVIO 486 AL 512",null,null,null,"2007-09-18","2007-12-27","ALMARCHIVOS>AC00021259","0000189864",1,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[520,92000,"063.2","Embargos Nómina","NÓMINAS SEPTIEMBRE 2005",null,null,null,"2005-09-20","2005-10-04","ALMARCHIVOS>AC00021021","0000188429",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[521,92000,"84.4","Pagos Contratistas","FONDO 1 ENVIOS DEL 1714 AL 1777",null,null,null,"2007-11-06","2007-11-29","ALMARCHIVOS>AC00021105","0000189151",1,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[522,92000,"84.4","Pagos Contratistas","FONDO 3 ENVIOS DEL 1220 AL 1266",null,null,null,"2007-11-07","2007-11-29","ALMARCHIVOS>AC00021105","0000189153",3,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[523,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2007-12-27","2007-12-28","ALMARCHIVOS>AC00021078","0000189029",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[524,92000,"84.4","Pagos Contratistas","ENTIDAD 126 ENVIOS 3155 AL 3167",null,null,null,"2007-07-30","2007-07-30","ALMARCHIVOS>AC00021259","0000189879",16,null,null,71,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[525,92000,"063.2","Embargos Nómina","OFICIOS CATASTRO 124",null,null,null,"2006-03-08","2006-05-17","ALMARCHIVOS>AC00021024","0000188450",6,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[526,92000,"063.2","Embargos Nómina","EMBARGOS DE NÓMINA DEL MES DE ENERO DE 2006",null,null,null,"2006-01-24","2006-01-24","ALMARCHIVOS>AC00021027","0000188462",1,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[527,92000,"063.2","Embargos Nómina","EMBARGOS DE NÓMINA DEL MES DE JUNIO DE 2006",null,null,null,"2006-06-01","2006-06-30","ALMARCHIVOS>AC00021028","0000188468",3,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[528,92000,"84.4","Pagos Contratistas","FONDO 14 ENVIOS DEL 1000 AL 1032",null,null,null,"2007-12-10","2007-12-26","ALMARCHIVOS>AC00021108","0000189176",6,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[529,92000,"84.4","Pagos Contratistas","FONDO 18 ENVIOS DEL 1323 AL 1366",null,null,null,"2007-12-10","2007-12-28","ALMARCHIVOS>AC00021108","0000189177",7,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[530,92000,"063.2","Embargos Nómina","NOMINA PRIMERA QUINCENA DE AGOSTO",null,null,"1 DE 2","2001-08-01","2001-08-15","ALMARCHIVOS>AC00011777","0000096931",5,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[531,92000,135,"RELACIONES DE GIRO","ENTIDAD 110, SECRETARIA DE GOBIERNO DISTRITAL, ENVIO 1956 AL 1984",null,null,"10 DE 13","2005-01-13","2005-12-26","ALMARCHIVOS>AC00011798","0000097054",2,null,null,313,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[532,92000,135,"RELACIONES DE GIRO","ENTIDAD 100, CONCEJO DE BOGOTA, ENVIO 323 AL 346",null,null,null,"2005-10-28","2005-12-22","ALMARCHIVOS>AC00011790","0000097018",1,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[533,92000,135,"RELACIONES DE GIRO","ENTIDAD 111-01, SECRETARIA DE HACIENDA, ENVIO 1984 AL 2021",null,null,"23 DE 23","2005-01-07","2006-01-03","ALMARCHIVOS>AC00011803","0000097080",5,null,null,306,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[534,92000,"063.2","Embargos Nómina","NOMINA - OCTUBRE",null,null,null,"2002-10-01","2002-10-31","ALMARCHIVOS>AC00011784","0000096963",1,null,null,324,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[535,92000,"07.6","Actas de Anulación y Giro SAP","ACTAS 198-257",null,null,"2 DE 3","2005-02-08","2005-02-18","ALMARCHIVOS>AC00011772","0000096910",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[536,92000,"07.6","Actas de Anulación y Giro SAP","ACTAS 1023-1114",null,null,"2 DE 2","2005-06-15","2005-06-30","ALMARCHIVOS>AC00011774","0000096920",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[537,92000,"063.2","Embargos Nómina","OFICIOS JUZGADOS",null,null,null,"2001-04-02","2001-12-18","ALMARCHIVOS>AC00011787","0000096997",8,null,null,62,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[538,92000,"063.2","Embargos Nómina","NOMINA SEGUNDA QUINCENA DE SEPTIEMBRE",null,null,"2 DE 2","2001-09-16","2001-09-30","ALMARCHIVOS>AC00011778","0000096937",5,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[539,92000,"063.2","Embargos Nómina","NOMINA SENGUNDA QUINCENA DE DICIEMBRE",null,null,null,"2001-12-29","2001-12-29","ALMARCHIVOS>AC00011780","0000096946",5,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[540,92000,"44.2","Embargos Nómina","EMBARGOS TERMINADOS DE LA G A LA J",null,null,null,"1997-02-07","2007-07-16","ALMARCHIVOS>AC00021030","0000188479",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[541,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12425 AL 12507 FONDO 122",null,null,null,"2007-12-19","2007-12-24","ALMARCHIVOS>AC00021121","0000189239",3,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[542,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2009-04-28","2009-04-30","ALMARCHIVOS>AC00021096","0000189104",4,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[543,92000,"84.4","Pagos Contratistas","FONDO 14 ENVIOS DEL 922 AL 946",null,null,null,"2007-09-10","2007-09-27","ALMARCHIVOS>AC00021103","0000189134",1,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[544,92000,"063.2","Embargos Nómina","EMBARGOS DE NÓMINA DICIEMBRE DE 2006",null,null,null,"2006-12-01","2006-12-30","ALMARCHIVOS>AC00021029","0000188474",6,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[545,92000,"84.4","Pagos Contratistas","FONDO 20 ENVIOS DEL 725 AL 744",null,null,null,"2007-09-11","2007-09-26","ALMARCHIVOS>AC00021103","0000189140",7,null,null,99,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[546,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11387 AL 11436",null,null,null,"2007-09-26","2007-10-11","ALMARCHIVOS>AC00021114","0000189210",2,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[547,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11567 AL 11626",null,null,null,"2007-10-16","2007-10-22","ALMARCHIVOS>AC00021116","0000189217",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[548,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11629 AL 11714",null,null,null,"2007-10-22","2007-10-29","ALMARCHIVOS>AC00021116","0000189218",2,null,null,307,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[549,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11773 AL 11788",null,null,null,"2007-11-13","2007-11-13","ALMARCHIVOS>AC00021116","0000189220",4,null,null,315,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[550,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11843 AL 11860",null,null,null,"2007-11-15","2007-11-15","ALMARCHIVOS>AC00021118","0000189225",1,null,null,289,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[551,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12109 AL 12130 FONDO 122",null,null,null,"2007-12-19","2007-12-24","ALMARCHIVOS>AC00021119","0000189230",2,null,null,319,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[552,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1833 AL 1902 FONDO 19",null,null,null,"2008-03-05","2008-04-28","ALMARCHIVOS>AC00021156","0000189402",3,null,null,338,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[553,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1653 AL 1693 FONDO 120",null,null,null,"2007-09-05","2007-09-18","ALMARCHIVOS>AC00021128","0000189266",1,null,null,309,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[554,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3482 AL 3522 FONDO 126",null,null,null,"2007-11-28","2007-12-13","ALMARCHIVOS>AC00021131","0000189279",1,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[555,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3274 AL 3287 FONDO 111-01",null,null,null,"2007-09-07","2007-09-11","ALMARCHIVOS>AC00021132","0000189285",3,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[556,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3356 AL 3388 FONDO 111-01",null,null,null,"2007-10-10","2007-11-02","ALMARCHIVOS>AC00021133","0000189289",3,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[557,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12600 AL 12622 ENTIDAD 122",null,null,null,"2008-01-09","2008-01-11","ALMARCHIVOS>AC00021168","0000189465",3,null,null,328,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[558,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12651 AL 12677 ENTIDAD 122",null,null,null,"2008-01-10","2008-01-11","ALMARCHIVOS>AC00021169","0000189467",1,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[559,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12800 AL 12826 ENTIDAD 122",null,null,null,"2008-02-05","2008-02-13","ALMARCHIVOS>AC00021170","0000189471",1,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[560,92000,"84.4","Pagos Contratistas","ENVIOS DEL 224 AL 261 FONDO 113-01",null,null,null,"2007-11-09","2007-12-13","ALMARCHIVOS>AC00021141","0000189321",2,null,null,288,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[561,92000,"84.4","Pagos Contratistas","ENVIOS DEL 936 AL 1007 FONDO 125",null,null,null,"2007-09-04","2007-12-26","ALMARCHIVOS>AC00021144","0000189333",2,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[562,92000,"84.4","Pagos Contratistas","ENVIOS DEL 13591 AL 13622 ENTIDAD 122",null,null,null,"2008-04-09","2008-04-14","ALMARCHIVOS>AC00021175","0000189492",2,null,null,308,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[563,92000,"84.4","Pagos Contratistas","ENVIOS DEL 15093 AL 15112 ENTIDAD 122",null,null,null,"2008-08-12","2008-08-13","ALMARCHIVOS>AC00021185","0000189534",2,null,null,295,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[564,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3727 AL 3758 ENTIDAD 110",null,null,null,"2008-07-14","2008-07-23","ALMARCHIVOS>AC00021201","0000189603",3,null,null,297,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[565,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3853 AL 3879 ENTIDAD 110",null,null,null,"2008-09-10","2008-09-24","ALMARCHIVOS>AC00021203","0000189609",1,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[566,92000,"84.4","Pagos Contratistas","ENVIOS DEL 15175 AL 15202 ENTIDAD 122",null,null,null,"2008-08-12","2008-08-15","ALMARCHIVOS>AC00021186","0000189538",2,null,null,313,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[567,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"5 DE 5","2008-10-01","2008-10-31","ALMARCHIVOS>AC00037768","000538211",5,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[568,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DÍAS 17-18-19-20  DE ENERO2000 DEL 394646 - 394874, CAJA CARPETA 76","SIN DATO","SIN DATO","SIN DATO","2000-01-17","2000-01-20","ALMARCHIVOS>AC00032172","0000319591","NO APLICA","NO APLICA",233,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[569,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS, CAJA 53, AZ 159","SIN DATO","SIN DATO","2 DE 6","1995-01-02","1995-05-28","ALMARCHIVOS>AC00032098","0000319130","NO APLICA","NO APLICA",112,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[570,92000,"07.1","Actas de Ajuste","CONCILIACION DESCUENTOS 2002",null,null,null,"2002-01-01","2005-12-31","ALMARCHIVOS>AC00024518","0000241301",1,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[571,92000,"07.1","Actas de Ajuste","BASE DEPOSITO 2003",null,null,null,"2002-01-01","2005-12-31","ALMARCHIVOS>AC00024518","0000241302",2,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[572,92000,86,"INGRESOS FONDOS ORDINARIOS","DOCUMENTOS ESTRATIFICACION SOCIOECONOMICA DE BOGOTA",null,null,null,"2000-10-13","2006-04-25","ALMARCHIVOS>AC00024527","0000241344",3,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[573,92000,129,"RECAUDOS DE TERCEROS","INFORMES MENSUALES TRANSITO SIMIT LEGALIZACIONES",null,null,null,"2004-12-10","2005-06-14","ALMARCHIVOS>AC00024528","0000241346",2,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[574,92000,"090.3","Libros Auxiliares de Tesorería","EMBARGOS JUDICIALES",null,null,null,"2006-02-01","2006-02-01","ALMARCHIVOS>AC00024532","0000241358",5,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[575,92000,"07.2","Actas de Anulación de Cheques","RELACIONES DE AUTORIZACION",null,null,null,"1997-04-07","1998-12-28","ALMARCHIVOS>AC00024522","0000241321",1,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[576,92000,"096.2","Movimientos Diario de Caja Recaudadora","PAGOS REVERSADOS IMPUESTOS VARIOS ENERO DE 1991",null,null,null,"1991-01-01","1991-01-30","ALMARCHIVOS>AC00013340","0000111080",1,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[577,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS 13/01/1993 AL 10/5/1993 ",null,null,"1 DE 2","1993-01-13","1993-08-13","ALMARCHIVOS>AC00013335","0000111050",3,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[578,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS 7 JUNIO AL 8 DE JUNIO 1988",null,null,null,"1988-06-07","1988-06-08","ALMARCHIVOS>AC00013317","0000110959",5,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[579,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJAS IMPUESTOS VARIOS",null,null,null,"1990-08-14","1990-08-17","ALMARCHIVOS>AC00013349","0000111139",2,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[580,92000,"096.2","Movimientos Diario de Caja Recaudadora","PAGOS REVERSADOS IMPUESTOS VARIOS AGOSTO A OCTUBRE DE 1987",null,null,null,"1987-08-03","1987-10-23","ALMARCHIVOS>AC00013337","0000111059",1,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[581,92000,"096.2","Movimientos Diario de Caja Recaudadora","PLANILLAS DE MOVIMIENTOS DIARIO INGRESOS Y EGRESOS",null,null,null,"1996-05-02","1996-06-28","ALMARCHIVOS>AC00013361","0000111211",3,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[582,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PAGO DE IMPUESTOS VARIOS CONCEPTOS FOSOP A?O 1995",null,null,null,"1995-11-30","1995-12-29","ALMARCHIVOS>AC00013374","0000111291",7,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[583,92000,"096.2","Movimientos Diario de Caja Recaudadora","CUADRE DE CAJA JULIO DE 1997 RESUMEN GENERAL",null,null,null,"1997-06-27","1997-07-31","ALMARCHIVOS>AC00013355","0000111180",6,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[584,92000,"096.2","Movimientos Diario de Caja Recaudadora","PLANILLAS DE MOVIMIENTOS DIARIO DE CAJA RECAUDADORA  INGRESOS Y EGRESOS",null,null,null,"1994-01-03","1994-03-03","ALMARCHIVOS>AC00013357","0000111189",4,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[585,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO DEL ESTADO No. CTA 013-10679-4 / 013-18120-1 / 013-18121-9 A?OS 1993 AL 1996",null,null,null,"1993-08-01","1996-09-30","ALMARCHIVOS>AC00013500","0000111951",2,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[586,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PAGOS IMPUESTOS VARIOS CONCEPTOS RIFAS Y SORTEOS A?O 1994",null,null,null,"1993-06-01","1993-06-30","ALMARCHIVOS>AC00013372","0000111269",1,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[587,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PAGOS IMPUESTOS VARIOS CONCEPTOS CONSUMO DE CERVEZA EXTRANGERA",null,null,null,"1994-01-15","1994-07-15","ALMARCHIVOS>AC00013372","0000111273",5,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[588,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","P.I.V. CONCEPTO LLAMADAS A LARGA DISTANCIA RESPONSABILIDAD FISICA REGISTRO Y ANOTACION",null,null,null,"1995-07-12","1995-07-18","ALMARCHIVOS>AC00013374","0000111287",3,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[589,92000,"07.2","Actas de Anulación de Cheques","ACTAS Y LISTADOS DE CHEQUES ANULADOS",null,null,null,"1992-08-11","1992-11-20","ALMARCHIVOS>AC00013376","0000111299",1,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[590,92000,86,"INGRESOS FONDOS ORDINARIOS","RESUMEN DE INGRESOS POR CONCEPTOS",null,null,null,"1995-03-01","1995-03-30","ALMARCHIVOS>AC00013378","0000111308",2,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[591,92000,86,"INGRESOS FONDOS ORDINARIOS","PAGOS EFECTUADOS PAGOS ORDINARIOS",null,null,null,"1996-09-02","1996-10-31","ALMARCHIVOS>AC00013379","0000111315",2,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[592,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO COLPATRIA No. CTA 111-13852-4 A?OS 1996 AL 1997",null,null,null,"1996-07-01","1997-01-31","ALMARCHIVOS>AC00013514","0000112028",3,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[593,92000,"07.11","Actas de Inversión","ACTAS DE CORRECCION TRANSFERENCIA DE FONDOS SOBRE TITULOS VALORES ACTAS 3071 AL 3276",null,null,null,"1996-11-01","1996-11-29","ALMARCHIVOS>AC00013384","0000111355",7,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[594,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO CAFETERO (BANCAFE) No. CTA 01803125-2",null,null,"1 DE 3","1986-01-16","1994-08-18","ALMARCHIVOS>AC00013487","0000111879",1,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[595,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO CAFETERO (BANCAFE) No. CTA 01803125-2",null,null,"3 DE 3","1986-01-16","1994-08-18","ALMARCHIVOS>AC00013487","0000111881",3,null,null,71,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[596,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO BANCOQUIA No.CTA 000-07015-1 / 0",null,null,null,"1987-04-01","1992-01-01","ALMARCHIVOS>AC00013505","0000111977",3,null,null,82,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[597,92000,"096.2","Movimientos Diario de Caja Recaudadora","CUADRE DE CAJA IMPUESTO PREDIAL 28 DE DICIEMBRE A 6 DE ENERO 1994.",null,null,null,"1992-12-28","1994-01-06","ALMARCHIVOS>AC00013390","0000111391",5,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[598,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO GANADERO No. CTA 137-07400-1 A?O 1996",null,null,"2 DE 4","1996-01-01","1997-02-28","ALMARCHIVOS>AC00013491","0000111899",2,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[599,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO CONCASA No. CTA 013-91900-1 / 011-92451-9 A?OS 1993 AL 1997",null,null,null,"1993-08-25","1997-02-28","ALMARCHIVOS>AC00013495","0000111924",4,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[600,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO POPULAR No. CTA 064-02002-7 / 090-00017-5 / 160-02012-9",null,null,null,"1987-06-23","1994-10-31","ALMARCHIVOS>AC00013516","0000112044",7,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[601,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO CONAVI No. CTA 2002-5001243 A?OS 1988 AL 1991",null,null,"1 DE 2","1988-02-05","1996-07-31","ALMARCHIVOS>AC00013518","0000112050",1,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[602,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO CONAVI No. CTA 2079010155493 A?OS 1993 AL 1994",null,null,null,"1993-09-01","1994-06-30","ALMARCHIVOS>AC00013518","0000112052",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[603,92000,"0107.1","Planillas Contabilizadoras","BANCO DE CREDITO Y DESARROLLO No. CTA 005-23082-6",null,null,"2 DE 2","1986-01-01","1995-11-01","ALMARCHIVOS>AC00013519","0000112057",5,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[604,92000,"0107.1","Planillas Contabilizadoras","CONCILIACIONES BANCARIAS CONTROL DOCUMENTOS NEGOCIABLES",null,null,null,"1984-01-01","1987-11-01","ALMARCHIVOS>AC00013520","0000112063",5,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[605,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO DE OCCIDENTE No. CTA 200-01626-9 / 200-04244-8 / 230-00817-9 / 250-0497-5 / 256-00743-6 / 256-0003068-5 1992 1993",null,null,null,"1986-03-01","1996-07-31","ALMARCHIVOS>AC00013497","0000111938",6,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[606,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO BOGOTA No. CTA 000-33933-3 / 000-50477-9 / 00809906-1",null,null,null,"1993-09-01","1994-05-01","ALMARCHIVOS>AC00013507","0000111988",3,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[607,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO REAL DE COLOMBIA No. CTA 001054683",null,null,"1 DE 2","1986-01-03","1994-05-04","ALMARCHIVOS>AC00013508","0000111991",1,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[608,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS 07/06/88 AL 21/12/88",null,null,null,"1988-01-06","1988-12-21","ALMARCHIVOS>AC00013318","0000110964",5,"3 DE 3",null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[609,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS 27 ABRIL 1989",null,null,null,"1989-04-27","1989-04-27","ALMARCHIVOS>AC00013319","0000110970",5,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[610,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1989-08-08","1989-08-08","ALMARCHIVOS>AC00013322","0000110983",3,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[611,92000,"096.2","Movimientos Diario de Caja Recaudadora","CHEQUES DEVUELTOS BANCO DE LOS TRABAJADORES 1991",null,null,null,"1991-01-02","1991-09-02","ALMARCHIVOS>AC00013344","0000111114",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[612,92000,"096.2","Movimientos Diario de Caja Recaudadora","PAGOS REVERSADOS IMPUESTOS VARIOS MARZO A DICIEMBRE 1994",null,null,null,"1994-03-15","1994-12-06","ALMARCHIVOS>AC00013344","0000111118",6,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[613,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1991-02-07","1991-03-19","ALMARCHIVOS>AC00013326","0000111005",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[614,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1991-06-27","1991-06-27","ALMARCHIVOS>AC00013326","0000111007",6,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[615,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1991-07-02","1991-07-30","ALMARCHIVOS>AC00013327","0000111008",1,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[616,92000,"33.6","Egresos de Caja por Consignación","TOMO 1-5 RELACION DE EGRESOS","SIN DATO","SIN DATO","SIN DATO","2008-05-02","2008-05-12","ALMARCHIVOS>AC00027723","0000252954","NO APLICA","NO APLICA",188,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[617,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES","SIN DATO","SIN DATO","SIN DATO","2008-03-11","2008-03-17","ALMARCHIVOS>AC00027728","0000252983","NO APLICA","NO APLICA",210,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[618,92000,"07.2","Actas de Anulación de Cheques","ORDEN DE PAGO, ORDEN DE DEVOLUCION ACTA 21 Y 22 DE CHEQUES ANULADOS CAJA 11, AZ 33","SIN DATO","SIN DATO","1 DE 2","1997-01-29","1997-07-21","ALMARCHIVOS>AC00031826","0000317725","NO APLICA","NO APLICA",151,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[619,92000,"07.11","Actas de Inversión","COMPROBANTE DE AJUSE POR DIFERENCIAL CAMBIARIO, CAJA 70, AZ 218","SIN DATO","SIN DATO","1 DE 2","1999-07-01","1999-07-30","ALMARCHIVOS>AC00031893","0000318113","NO APLICA","NO APLICA",164,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[620,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTES INGRESOS ORDINARIOS ANEXOS MAYO","SIN DATO","SIN DATO","SIN DATO","2000-05-02","2000-05-31","ALMARCHIVOS>AC00032088","0000319111",3,"NO APLICA",389,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[621,92000,"096.4","Movimientos Diarios de Tesorería","BALANCE DE COMPROBACION REMISIONES PENDIENTES, ACTAS DE INGRESO, TRASLADO, ANULACION, CONSIGNACIONES BANCARIAS, RESUMEN DE PAGOS ","SIN DATO","SIN DATO","SIN DATO","1991-06-01","1991-08-31","ALMARCHIVOS>AC00032036","0000318980",3,"NO APLICA",489,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[622,92000,"096.4","Movimientos Diarios de Tesorería","BALANCE DE COMPROBACION REMISIONES PENDIENTES, ACTAS DE INGRESO, TRASLADO, ANULACION, CONSIGNACIONES BANCARIAS, RESUMEN DE PAGOS ","SIN DATO","SIN DATO","SIN DATO","1993-07-01","1993-08-31","ALMARCHIVOS>AC00032039","0000318987",2,"NO APLICA",699,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[623,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION MAYO","SIN DATO","SIN DATO","SIN DATO","1996-05-02","1996-05-30","ALMARCHIVOS>AC00032042","0000318993",2,"NO APLICA",543,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[624,92000,"096.4","Movimientos Diarios de Tesorería","RELACIONES DE GIRO ","SIN DATO","SIN DATO","SIN DATO","1996-06-24","1996-12-21","ALMARCHIVOS>AC00032048","0000319011",3,"NO APLICA",565,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[625,92000,"096.2","Movimientos Diario de Caja Recaudadora","INGRESOS POR LICENCIAS DE INHUMACION CAJA 21, AZ 63","SIN DATO","SIN DATO","2 DE 3","1997-01-02","1997-02-19","ALMARCHIVOS>AC00031818","0000317670","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[626,92000,"07.2","Actas de Anulación de Cheques","ACTAS 54, 55, 56, 57, 58, 59, 62, 63, 64, 66, 67, 68 CAJA 7, AZ 20","SIN DATO","SIN DATO","1 DE 3","1997-04-15","1997-04-30","ALMARCHIVOS>AC00031821","0000317693","NO APLICA","NO APLICA",203,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[627,92000,"07.2","Actas de Anulación de Cheques","ACTAS 23 Y 24 CAJA 17, AZ 50","SIN DATO","SIN DATO","SIN DATO","1997-08-19","1997-08-26","ALMARCHIVOS>AC00031822","0000317698","NO APLICA","NO APLICA",241,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[628,92000,"07.11","Actas de Inversión","COMPROBANTES ACTAS CAJA 48","SIN DATO","SIN DATO","SIN DATO","1998-06-01","1998-06-30","ALMARCHIVOS>AC00032082","0000319094",1,"NO APLICA",750,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[629,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTOS INGRESOS CENTRAL CAJA 77 - AZ 229","SIN DATO","SIN DATO","1 DE 2","1999-07-01","1999-07-30","ALMARCHIVOS>AC00032083","0000319098",4,"NO APLICA",180,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[630,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCARIAS, BANCO POPULAR, MERCANTIL DEL ESTADO RELACIÓN DE EGRESOS CAJA PORCONSIGNACIÓN  CAJA 54, AZ 161","SIN DATO","SIN DATO","1 DE 2","1995-09-14","1995-11-21","ALMARCHIVOS>AC00032100","0000319152","NO APLICA","NO APLICA",181,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[631,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","RELACION DE EGRESOS DE CAJA POR CONSIGNACION CAJA22, AZ 64","SIN DATO","SIN DATO","2 DE 2","1997-01-28","1997-02-02","ALMARCHIVOS>AC00031831","0000317758","NO APLICA","NO APLICA",168,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[632,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA ENERO- ABRIL, CAJA 61, AZ 181","SIN DATO","SIN DATO","5 DE 5","1996-02-01","1996-04-01","ALMARCHIVOS>AC00032106","0000319179","NO APLICA","NO APLICA",80,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[633,92000,"068.1","Estados Diarios de Tesorería","ESTADO DIARIO DE TESORERIA MAYO-SEPTIEMBRE, CAJA 61, AZ 183","SIN DATO","SIN DATO","2 DE 4","1995-05-02","1996-09-27","ALMARCHIVOS>AC00032107","0000319181","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[634,92000,"068.1","Estados Diarios de Tesorería","ESTADO DIARIO DE TESORERIA MAYO-SEPTIEMBRE, CAJA 61, AZ 183","SIN DATO","SIN DATO","3 DE 4","1995-05-02","1996-09-27","ALMARCHIVOS>AC00032107","0000319182","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[635,92000,"096.4","Movimientos Diarios de Tesorería","APLICACIÓN DEPOSITOS DE IMPUESTO PREDIAL DE LA 001 A LA 100 CAJA 17 AZ 177","SIN DATO","SIN DATO","1 DE 3","1994-11-18","1994-12-12","ALMARCHIVOS>AC00032260","0000320007","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[636,92000,"096.4","Movimientos Diarios de Tesorería","EMPRESA DISTRITAL DE SERVICIOS PUBLICOS TESORERIA PREDIOS SIN CONSTRUIR INGRESO ACAJA  CONVENIOS CAJA 17 AZ 176","SIN DATO","SIN DATO","1 DE 2","1994-03-02","1994-11-18","ALMARCHIVOS>AC00032260","0000320013","NO APLICA","NO APLICA",153,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[637,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","RELACION DE EGRESOS CAJA 28 AZ 83","SIN DATO","SIN DATO","SIN DATO","1997-06-25","1997-06-26","ALMARCHIVOS>AC00031841","0000317792","NO APLICA","NO APLICA",74,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[638,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","LICENCIA DE INHUMACION MOVIMIENTOS RECAUDO RELACION DE EGRESOS  DE CAJA POR CONGSINACION   CAJA 32 AZ 94","SIN DATO","SIN DATO","1 DE 3","1997-09-29","1997-11-24","ALMARCHIVOS>AC00031841","0000317795","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[639,92000,"096.4","Movimientos Diarios de Tesorería","PLANILLAS APLICACIÓN DEPOSITOS DE IMPUESTO PREDIAL No 276-350 caja 18 az 179","SIN DATO","SIN DATO","1 DE 2","1996-02-20","1996-10-21","ALMARCHIVOS>AC00032266","0000320028","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[640,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 0264 RADICADO 297 DE 1999  PINZON DE CRUZ LEONOR","20307174","SIN DATO ","SIN DATO","1999-10-13","1999-11-23","ALMARCHIVOS>AC00031172","0000312515",44,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[641,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 016 RADICADO 004 DE 2001 - MERCHAN JAIRO ULLOA  ","18914250","ALMARCHIVOS","SIN DATO","2001-01-03","2001-02-07","ALMARCHIVOS>AC00031181","0000312833",15,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[642,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CUADROS SEGURO SOCIAL 1998","SIN DATO","ALMARCHIVOS","SIN DATO","1998-01-01","1998-12-31","ALMARCHIVOS>AC00029953","0000292581",34,"NO APLICA","AZ",205,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE15340"]
[643,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","MEMORANDOS ENVIADOS SUBDIRECCION ADMINISTRATIVA DE OBLIGACION PENSIONALES CAJA 096 CARPETAS 89-90-93","SIN DATO","SIN DATO","SIN DATO","1998-09-18","1998-11-09","ALMARCHIVOS>AC00032275","0000320068","NO APLICA","NO APLICA",5,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[644,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL N° ENVIO 1954 AL 1986",null,null,null,"2004-07-23","2004-12-29","ALMARCHIVOS>AC00010097","0000082957",5,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[645,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL N° ENVIO 2800 AL 2884",null,null,null,"2004-07-23","2004-12-29","ALMARCHIVOS>AC00010103","0000082983",5,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[646,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE PLANEACION DISTRITAL N° ENVIO 438 AL 525",null,null,null,"2004-07-21","2004-12-22","ALMARCHIVOS>AC00010095","0000082946",3,null,null,298,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[647,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO TECNICO ADMINISTRATIVO DEL MEDIO AMBIENTE N° ENVIO 1225 AL 1259",null,null,null,"2004-07-21","2004-12-23","ALMARCHIVOS>AC00010107","0000082995",1,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[648,92000,135,"RELACIONES DE GIRO"," ESPACIO PUBLICO N° ENVIO 569 AL 617",null,null,null,"2004-07-21","2005-01-27","ALMARCHIVOS>AC00010108","0000083002",3,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[649,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL N° ENVIO 1802 AL 1813",null,null,null,"2004-07-23","2004-12-29","ALMARCHIVOS>AC00010096","0000082951",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[650,92000,135,"RELACIONES DE GIRO"," 115900 - 115999",null,null,null,"2002-10-26","2003-05-27","ALMARCHIVOS>AC00010123","0000083056",null,1,null,376,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[651,92000,135,"RELACIONES DE GIRO"," 122700 - 122799",null,null,null,"2003-05-08","2003-11-07","ALMARCHIVOS>AC00010131","0000083089",null,2,null,393,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[652,92000,135,"RELACIONES DE GIRO"," 126900 - 126999",null,null,null,"2003-08-14","2003-11-28","ALMARCHIVOS>AC00010134","0000083101",null,3,null,395,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[653,92000,135,"RELACIONES DE GIRO"," 128300 - 128399",null,null,null,"2003-09-25","2003-10-17","ALMARCHIVOS>AC00010136","0000083107",null,1,null,349,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[654,92000,135,"RELACIONES DE GIRO"," 131300 - 131399",null,null,null,"2003-11-28","2003-12-30","ALMARCHIVOS>AC00010141","0000083126",null,1,null,388,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[655,92000,135,"RELACIONES DE GIRO"," 114000 - 114099",null,null,null,"2002-09-17","2002-10-23","ALMARCHIVOS>AC00010117","0000083036",null,4,null,344,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[656,92000,135,"RELACIONES DE GIRO"," 132553 - 132599",null,null,null,"2003-12-15","2004-01-16","ALMARCHIVOS>AC00010142","0000083131",null,2,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[657,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO 129900 - 129975",null,null,null,"2003-10-22","2003-12-26","ALMARCHIVOS>AC00010137","0000083113",null,3,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[658,92000,"0103.2","Pagos en cheques","ENTREGA DE CHEQUES",null,null,null,"1997-12-31","1997-12-31","ALMARCHIVOS>AC00007497","0000064265",6,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[659,92000,"0103.2","Pagos en cheques","RELACION DE COOPERATIVAS",null,null,null,"1998-02-01","1998-12-30","ALMARCHIVOS>AC00007568","0000064488",4,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[660,92000,"0103.2","Pagos en cheques","PLANILLAS DE GIRO, APORTES A LA NOMINA",null,null,null,"1994-01-11","1994-01-31","ALMARCHIVOS>AC00007262","0000063359",1,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[661,92000,"0103.2","Pagos en cheques","COMPROBANTES DE EGRESOS ESAP",null,null,null,"1988-01-20","1988-10-31","ALMARCHIVOS>AC00007309","0000063529",1,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[662,92000,"0103.2","Pagos en cheques","LIBRANZAS",null,null,null,"1998-02-02","1998-02-27","ALMARCHIVOS>AC00007495","0000064253",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[663,92000,"0103.2","Pagos en cheques","DESCUENTOS DE NOMINA POR COOPERATIVAS ",null,null,"3 DE 3","1997-05-30","1997-11-28","ALMARCHIVOS>AC00007497","0000064262",3,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[664,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA ",null,null,"1 DE 2","2004-04-01","2004-07-29","ALMARCHIVOS>AC00007511","0000064300",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[665,92000,"0103.2","Pagos en cheques","LIBRANZAS",null,null,null,"1998-07-01","1998-07-31","ALMARCHIVOS>AC00007512","0000064305",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[666,92000,"0103.2","Pagos en cheques","PAZ Y SALVO COOPERATIVAS",null,null,null,"1995-01-06","1995-05-11","ALMARCHIVOS>AC00007513","0000064306",1,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[667,92000,"0103.2","Pagos en cheques","NOMINAS APORTES PATRONALES",null,null,null,"1995-12-31","1995-12-31","ALMARCHIVOS>AC00007513","0000064310",5,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[668,92000,"0103.2","Pagos en cheques","INFORMES DIARIOS DE PAGADURIA ",null,null,"1 DE 2","1997-07-01","1997-09-29","ALMARCHIVOS>AC00007254","0000063329",3,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[669,92000,"0103.2","Pagos en cheques","PAZ Y SALVO COOPERATIVAS",null,null,null,"1993-02-07","1993-12-29","ALMARCHIVOS>AC00007263","0000063364",2,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[670,92000,"0103.2","Pagos en cheques","LIBRANZAS",null,null,null,"1999-10-01","1999-10-21","ALMARCHIVOS>AC00007383","0000063793",2,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[671,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA ",null,null,"1 DE 2","1997-01-07","1997-10-31","ALMARCHIVOS>AC00007434","0000064020",1,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[672,92000,"0103.2","Pagos en cheques","SECCION GIROS",null,null,null,"1996-12-05","1996-12-31","ALMARCHIVOS>AC00007437","0000064037",4,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[673,92000,"0103.2","Pagos en cheques","INFORME DIARIO HUGO TOBON OROZCO",null,null,null,"1988-01-28","1988-12-29","ALMARCHIVOS>AC00007443","0000064061",4,null,null,102,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[674,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA 1995 3/5",null,null,null,"1995-02-13","1995-12-28","ALMARCHIVOS>AC00007008","0000062386",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[675,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJAS DEL 3/6/1996 AL 13/9/1996 ",null,null,"1 DE 2","1996-06-03","1996-12-27","ALMARCHIVOS>AC00007009","0000062391",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[676,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJAS DEL 1998",null,null,null,"1998-01-05","1998-04-30","ALMARCHIVOS>AC00007009","0000062395",5,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[677,92000,"0103.2","Pagos en cheques","ORDENES DE DEVOLUCION DE 244 AL 1399",null,null,null,"1996-08-01","1996-08-28","ALMARCHIVOS>AC00007258","0000063342",1,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[678,92000,135,"RELACIONES DE GIRO"," PERSONERIA N° DE ENVIO 938 AL 985",null,null,null,"2004-07-26","2004-12-21","ALMARCHIVOS>AC00010083","0000082898",2,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[679,92000,129,"RECAUDOS DE TERCEROS","INFORMES DE AUDITORIA, PAGOS APLICABLES CONSOLIDADO GENERAL POR CAJA DE PAGOS APLICABLES RESUMEN POR TIPO DE RECAUDO",null,null,null,"1993-08-25","1993-08-31","ALMARCHIVOS>AC00008033","0000066125",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[680,92000,129,"RECAUDOS DE TERCEROS","RESUMEN POR TIPO DE RECAUDO Y PAZ Y SALVO NOTARIALES ",null,null,"1 DE 3","1993-09-01","1993-09-23","ALMARCHIVOS>AC00008034","0000066126",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[681,92000,135,"RELACIONES DE GIRO","RESUMEN COOPERATIVAS ADMINISTRACION CENTRAL 2º/11/1996",null,null,null,"1996-11-29","1996-11-29","ALMARCHIVOS>AC00007405","0000063917",6,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[682,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTO",null,null,null,"2000-12-11","2000-12-11","ALMARCHIVOS>AC00007097","0000062696",3,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[683,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-04-01","1998-04-16","ALMARCHIVOS>AC00007123","0000062801",3,null,null,283,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[684,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-05-15","1998-05-29","ALMARCHIVOS>AC00007124","0000062804",2,null,null,332,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[685,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-08-03","1998-08-12","ALMARCHIVOS>AC00007126","0000062810",1,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[686,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1997-09-22","1997-09-30","ALMARCHIVOS>AC00007131","0000062834",5,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[687,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-02-11","1999-02-11","ALMARCHIVOS>AC00007116","0000062774",6,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[688,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-08-13","1999-09-29","ALMARCHIVOS>AC00007121","0000062795",2,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[689,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS ",null,null,"1 DE 2","1994-01-15","1994-01-31","ALMARCHIVOS>AC00007416","0000063954",1,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[690,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS ",null,null,"2 DE 2","1994-01-15","1994-01-31","ALMARCHIVOS>AC00007416","0000063955",2,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[691,92000,135,"RELACIONES DE GIRO","NOMINA",null,null,null,"1994-06-27","1994-10-05","ALMARCHIVOS>AC00007416","0000063957",4,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[692,92000,135,"RELACIONES DE GIRO","PLANILLAS GIRO DE CUENTAS",null,null,null,"1993-01-04","1993-03-31","ALMARCHIVOS>AC00007418","0000063963",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[693,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1996-11-26","1996-11-26","ALMARCHIVOS>AC00007136","0000062853",3,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[694,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1996-11-28","1996-11-28","ALMARCHIVOS>AC00007136","0000062855",5,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[695,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1996-12-03","1996-12-03","ALMARCHIVOS>AC00007137","0000062858",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[696,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"1 DE 2","1989-03-03","1989-03-31","ALMARCHIVOS>AC00007160","0000062971",3,null,null,357,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[697,92000,129,"RECAUDOS DE TERCEROS","ACTAS MENSUALES DE OBRA",null,null,null,"1998-03-20","1998-04-20","ALMARCHIVOS>AC00007864","0000065614",2,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[698,92000,135,"RELACIONES DE GIRO","SOPORTES DE NOMINA",null,null,null,"2001-02-09","2001-04-06","ALMARCHIVOS>AC00007228","0000063220",6,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[699,92000,129,"RECAUDOS DE TERCEROS","RESUMEN POR TIPO DE RECAUDO Y PAZ Y SALVO NOTARIALES ",null,null,"3 DE 3","1993-09-01","1993-09-23","ALMARCHIVOS>AC00008034","0000066128",3,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[700,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-08-31","1999-08-31","ALMARCHIVOS>AC00007498","0000064269",4,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[701,92000,135,"RELACIONES DE GIRO","DESCUENTOS, COOPERATIVAS Y EMBARGOS",null,null,null,"2001-04-15","2001-04-15","ALMARCHIVOS>AC00007231","0000063236",4,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[702,92000,135,"RELACIONES DE GIRO","DEVOLUCION RELACIONES DE GIRO",null,null,null,"1999-08-23","1999-10-20","ALMARCHIVOS>AC00007074","0000062592",4,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[703,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS ADMINISTRACION CENTRAL ",null,null,"2 DE 2","1997-05-29","1997-05-29","ALMARCHIVOS>AC00007079","0000062624",2,null,null,273,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[704,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1991-12-26","1991-12-26","ALMARCHIVOS>AC00007158","0000062946",1,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[705,92000,135,"RELACIONES DE GIRO","DESCUENTOS, COOPERATIVAS Y EMBARGOS",null,null,null,"1999-12-11","1999-12-11","ALMARCHIVOS>AC00007236","0000063264",7,null,null,81,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[706,92000,135,"RELACIONES DE GIRO","RELACIONES DE DESCUENTOS",null,null,null,"1997-01-16","1997-02-15","ALMARCHIVOS>AC00007238","0000063271",1,null,null,336,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[707,92000,135,"RELACIONES DE GIRO","RELACIONES DE DESCUENTOS",null,null,null,"1997-08-30","1997-09-15","ALMARCHIVOS>AC00007239","0000063275",2,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[708,92000,135,"RELACIONES DE GIRO","SOPORTE PARA EL PAGO DE NOMINA - CONCEJO",null,null,null,"1996-02-26","1996-02-26","ALMARCHIVOS>AC00007082","0000062637",3,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[709,92000,135,"RELACIONES DE GIRO"," F.D.L CANDELARIA ENVIO 185-260",null,null,null,"2004-07-23","2004-12-21","ALMARCHIVOS>AC00010080","0000082888",3,null,null,430,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[710,92000,135,"RELACIONES DE GIRO","NOMINA MANEJO DE RECURSOS BID",null,null,null,"1990-12-28","1990-12-28","ALMARCHIVOS>AC00007159","0000062967",4,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[711,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1988-08-22","1988-08-31","ALMARCHIVOS>AC00007169","0000062989",3,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[712,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1996-09-26","1996-10-28","ALMARCHIVOS>AC00007557","0000064453",1,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[713,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"2 DE 2","1987-06-02","1987-06-25","ALMARCHIVOS>AC00007173","0000063007",5,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[714,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"2 DE 2","1987-08-04","1987-08-31","ALMARCHIVOS>AC00007174","0000063011",4,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[715,92000,135,"RELACIONES DE GIRO","DESCUENTOS NOMINA ENTIDADES DEL DISTRITO",null,null,null,"1999-03-15","1999-03-15","ALMARCHIVOS>AC00007320","0000063564",1,null,null,81,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[716,92000,135,"RELACIONES DE GIRO","DESCUENTOS NOMINA ENTIDADES DEL DISTRITO",null,null,null,"1999-07-30","1999-07-30","ALMARCHIVOS>AC00007322","0000063571",2,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[717,92000,135,"RELACIONES DE GIRO","NOMINA SUPER NUMERARIOS REEMPLAZOS, RETIRADOS ",null,null,"1 DE 2","1998-02-01","1998-02-17","ALMARCHIVOS>AC00007325","0000063583",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[718,92000,135,"RELACIONES DE GIRO","REMISION ORDENES DE PAGO",null,null,null,"1993-10-14","1993-12-29","ALMARCHIVOS>AC00007094","0000062685",3,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[719,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-05-24","1999-05-25","ALMARCHIVOS>AC00007596","0000064581",2,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[720,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS",null,null,null,"1999-12-12","1999-12-12","ALMARCHIVOS>AC00007184","0000063048",3,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[721,92000,135,"RELACIONES DE GIRO","PLANILLAS DE RELACION RETEIVA/RETEICA",null,null,null,"1997-11-21","1997-11-26","ALMARCHIVOS>AC00007332","0000063612",4,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[722,92000,135,"RELACIONES DE GIRO","PAGOS NOMINA",null,null,null,"1995-12-30","1996-12-29","ALMARCHIVOS>AC00007334","0000063620",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[723,92000,135,"RELACIONES DE GIRO","RELACION DE AUTORIZACION DE LA 03 A LA 55",null,null,null,"1997-01-22","1997-12-31","ALMARCHIVOS>AC00007430","0000064010",4,null,null,92,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[724,92000,135,"RELACIONES DE GIRO","RELACION DE AUTORIZACIONES Y DESCUENTOS ",null,null,"2 DE 2","2003-01-01","2003-06-30","ALMARCHIVOS>AC00007447","0000064072",2,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[725,92000,135,"RELACIONES DE GIRO","DESCUENTOS NOMINA COOPERATIVAS ",null,null,null,"2002-01-01","2002-06-30","ALMARCHIVOS>AC00007448","0000064074",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[726,92000,135,"RELACIONES DE GIRO","REINTEGRO DE NOMINA",null,null,null,"1997-05-02","1997-05-23","ALMARCHIVOS>AC00007452","0000064087",1,null,null,471,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[727,92000,135,"RELACIONES DE GIRO","PLANILLAS DE RESUMEN DEVENGADOS APORTES PATRONALES ",null,null,"2 DE 2","1995-01-15","1995-11-29","ALMARCHIVOS>AC00007338","0000063634",3,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[728,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO ANULADAS",null,null,null,"2000-08-08","2000-09-28","ALMARCHIVOS>AC00007278","0000063421",1,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[729,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS LIBROS",null,null,null,"1997-11-26","1997-11-26","ALMARCHIVOS>AC00007193","0000063080",7,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[730,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS ADMINISTRACION CENTRAL LIBROS",null,null,null,"1997-12-11","1997-12-11","ALMARCHIVOS>AC00007195","0000063089",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[731,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO ",null,null,"1 DE 2","2001-01-11","2001-05-11","ALMARCHIVOS>AC00007361","0000063723",1,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[732,92000,135,"RELACIONES DE GIRO","RELACION DE AUTORIZACION NUMERO 85-86",null,null,null,"1997-08-25","1997-08-29","ALMARCHIVOS>AC00007284","0000063447",3,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[733,92000,135,"RELACIONES DE GIRO"," RELACIONES DE AUTORIZACION CONCEJO DE BOGOTA",null,null,null,"2004-03-25","2004-12-17","ALMARCHIVOS>AC00010064","0000082817",2,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[734,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS COOPERATIVAS Y EMBARGOS",null,null,null,"1999-10-30","1999-10-30","ALMARCHIVOS>AC00007206","0000063133",2,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[735,92000,135,"RELACIONES DE GIRO","PLANILLAS DE AUTOLIQUIDACION EN APORTES EN SALUD",null,null,null,"1996-08-08","1996-08-08","ALMARCHIVOS>AC00007286","0000063459",5,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[736,92000,135,"RELACIONES DE GIRO","NOMINA SUPERNUMERARIOS DEL CONCEJO",null,null,null,"1994-08-29","1994-12-27","ALMARCHIVOS>AC00007289","0000063469",3,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[737,92000,135,"RELACIONES DE GIRO","NOMINA SECRETARIA DE OBRAS PUBLICAS",null,null,null,"1994-10-31","1994-12-12","ALMARCHIVOS>AC00007289","0000063471",5,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[738,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS ADMINISTRACION CENTRAL ABRIL",null,null,null,"1997-04-30","1997-04-30","ALMARCHIVOS>AC00007209","0000063144",2,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[739,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS",null,null,null,"1999-01-30","1999-01-30","ALMARCHIVOS>AC00007390","0000063833",2,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[740,92000,135,"RELACIONES DE GIRO","RESUMEN DE DEVENGADOS Y DEDUCIDOS SECRETARIA DE EDUCACION ",null,null,"2 DE 2","1999-07-01","1999-11-30","ALMARCHIVOS>AC00007391","0000063842",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[741,92000,135,"RELACIONES DE GIRO","RESUMEN DE COOPERATIVAS ADMINISTRACION CENTRAL",null,null,null,"1996-04-15","1996-04-15","ALMARCHIVOS>AC00007398","0000063875",1,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[742,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-08-03","1999-08-05","ALMARCHIVOS>AC00007318","0000063554",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[743,92000,135,"RELACIONES DE GIRO","NOMINA RELACION DE AUTORIZACION ",null,null,"1 DE 3","1998-02-01","1998-03-24","ALMARCHIVOS>AC00007326","0000063588",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[744,92000,135,"RELACIONES DE GIRO","NOMINA FONDO ROTATORIO DEL CONCEJO",null,null,null,"1997-01-15","1997-12-18","ALMARCHIVOS>AC00007332","0000063614",6,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[745,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS",null,null,null,"1996-10-01","1996-10-16","ALMARCHIVOS>AC00007218","0000063182",1,null,null,118,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[746,92000,135,"RELACIONES DE GIRO","RELACIONES DE AUTORIZACION",null,null,null,"1991-02-26","1991-12-01","ALMARCHIVOS>AC00007221","0000063192",2,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[747,92000,135,"RELACIONES DE GIRO","DEVOLUCION RELACIONES DE GIRO ",null,null,"1 DE 2","1997-05-14","1997-09-09","ALMARCHIVOS>AC00007355","0000063701",1,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[748,92000,135,"RELACIONES DE GIRO"," RELACIONES DE AUTORIZACION SECRETARIA DE EDUCACION",null,null,null,"2004-03-24","2004-12-27","ALMARCHIVOS>AC00010068","0000082832",2,null,null,286,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[749,92000,"029.3","Certificados de recaudo","CERTIFICADOS DE RETENCION EN LA FUENTE A?O 2005 ",null,null,"2 DE 2","2006-01-26","2006-05-18","ALMARCHIVOS>AC00014886","0000126158",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[750,92000,"31.2","Cuentas Entidades Distritales","CERTIFICADOS DE RETENCION EN LA FUENTE A?OS 2005 - 2006",null,null,"2 DE 2","2006-06-21","2007-01-09","ALMARCHIVOS>AC00014888","0000126169",5,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[751,92000,48,"CUENTAS BANCARIAS","BANCOS VARIOS ",null,null,"2 DE 2","1990-08-02","1992-02-20","ALMARCHIVOS>AC00007037","0000062512",2,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[752,92000,48,"CUENTAS BANCARIAS","BANCOS VARIOS ",null,null,"2 DE 2","1991-01-09","1992-04-23","ALMARCHIVOS>AC00007037","0000062514",4,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[753,92000,48,"CUENTAS BANCARIAS","EXTRACTOS DE CUENTA CORRIENTE",null,null,null,"1996-11-07","1996-12-31","ALMARCHIVOS>AC00007046","0000062548",4,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[754,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES BANCOS VARIOS ",null,null,"2 DE 2","2001-04-03","2001-07-11","ALMARCHIVOS>AC00007052","0000062562",2,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[755,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES",null,null,null,"1995-12-19","1996-07-04","ALMARCHIVOS>AC00007055","0000062568",2,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[756,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA",null,null,null,"1992-10-23","1999-11-16","ALMARCHIVOS>AC00007886","0000065682",4,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[757,92000,48,"CUENTAS BANCARIAS","CONCILIACIONES BANCO DE BOGOTA",null,null,null,"1990-06-11","1994-03-09","ALMARCHIVOS>AC00007019","0000062447",1,null,null,409,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[758,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL Nº 338506-338644",null,null,null,"1997-02-21","1997-02-21","ALMARCHIVOS>AC00008071","0000066249",3,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[759,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL Nº 339049-339242",null,null,null,"1997-02-27","1997-02-27","ALMARCHIVOS>AC00008071","0000066250",4,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[760,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","IMPUESTOS VARIOS",null,null,null,"1989-03-28","1990-01-31","ALMARCHIVOS>AC00008088","0000066308",4,null,null,445,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[761,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS ANULADOS DEL 473903 AL 477961",null,null,null,"2003-06-19","2003-07-18","ALMARCHIVOS>AC00008106","0000066358",2,null,null,672,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[762,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS ANULADOS DEL 133373 AL 134417",null,null,null,"2002-05-06","2002-05-14","ALMARCHIVOS>AC00008102","0000066346",5,null,null,421,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[763,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","REVISORÍA","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1999-01-13","1999-07-16","ALMARCHIVOS>AC00029703","0000289331",28,"NO APLICA","AZ",124,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[764,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ACTA ENTREGA  Y RECIBO DE TESORERÍA DE BOGOTÁ DR ALEJANDRO DELGADO","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1995-01-01","1995-12-31","ALMARCHIVOS>AC00029710","0000289355",49,"NO APLICA","AZ",197,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[765,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTE DE PAGO CUADRO DE ORDINARIO, RELACIONES DE GIRO, ACTAS, CAJA 98, AZ 303","SIN DATO","SIN DATO","1 DE 2","1999-05-03","1999-05-10","ALMARCHIVOS>AC00031915","0000318221","NO APLICA","NO APLICA",217,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[766,92000,"096.4","Movimientos Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA, CAJA 107 , AZ 330","SIN DATO","SIN DATO","3 DE 3","1999-01-04","1999-02-25","ALMARCHIVOS>AC00031915","0000318225","NO APLICA","NO APLICA",94,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[767,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","LICITACIONES PUBLICAS, ACCION COMUNAL , SECRETARIA DE EDUCACION, CONSEJO DE BOGOTA Y OTRAS 1997 CAJA 2 CARPETA 25","SIN DATO","SIN DATO","SIN DATO","1997-01-10","1997-11-20","ALMARCHIVOS>AC00032304","0000320212","NO APLICA","NO APLICA",54,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[768,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPROBANTES DE EGRESOS DE RECAUDO RED BANCARIA CAJA:90 AZ:277","SIN DATO","SIN DATO","SIN DATO","1999-03-01","1999-03-31","ALMARCHIVOS>AC00031922","0000318267","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[769,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME MENSUAL DE CAJA M 131, CAJA 10, CARPETA 135","SIN DATO","SIN DATO","SIN DATO","1999-01-01","1999-12-31","ALMARCHIVOS>AC00032316","0000320292","NO APLICA","NO APLICA",51,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[770,92000,"096.2","Movimientos Diario de Caja Recaudadora","SOPORTES OPERACIONES DE CAJA, CAJA 20, AZ 275","SIN DATO","SIN DATO","SIN DATO","1999-01-06","1999-10-06","ALMARCHIVOS>AC00032316","0000320300","NO APLICA","NO APLICA",35,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[771,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 10,11/04/2001 4304994 , 430782 ,CAJA 7 , CUADERNILLO 203","SIN DATO","SIN DATO","2 DE 2","2001-04-10","2001-04-11","ALMARCHIVOS>AC00032159","0000319481","NO APLICA","NO APLICA",145,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[772,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 03,04/05/2001 433543 , 433975 ,CAJA 8 , CARPETA 211","SIN DATO","SIN DATO","1 DE 2","2001-05-03","2001-05-04","ALMARCHIVOS>AC00032161","0000319504","NO APLICA","NO APLICA",229,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[773,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","INFORMES CONSOLIDADOS CIGARRILLOS Y QUINCENAS CAJA 2 CARPETA 19","SIN DATO","SIN DATO","SIN DATO","1997-01-31","1997-12-15","ALMARCHIVOS>AC00032305","0000320225","NO APLICA","NO APLICA",21,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[774,92000,"07.2","Actas de Anulación de Cheques","ORDEN DE PAGO, ORDEN DE DEVOLUCION ACTA 21 Y 22 DE CHEQUES ANULADOS CAJA 11, AZ 33","SIN DATO","SIN DATO","2 DE 2","1997-01-29","1997-07-21","ALMARCHIVOS>AC00031826","0000317726","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[775,92000,86,"INGRESOS FONDOS ORDINARIOS","ORIGINALES ORDINARIOS E.D.L AGOSTO 2000, ","SIN DATO","SIN DATO","SIN DATO","2000-08-01","2000-08-31","ALMARCHIVOS>AC00032133","0000319304",1,"NO APLICA",299,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[776,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","OFICIOS CONCEPTOS VARIOS N°390227-390523 CAJA 2, CARPETA 58","SIN DATO","SIN DATO","2 DE 2","1999-11-10","1999-11-10","ALMARCHIVOS>AC00032139","0000319322","NO APLICA","NO APLICA",111,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[777,92000,"060.1","Egresos de Caja Por Consignación","CORRESPONDENCIA DIVICION FINANCIERA EMBARGOS JUDICIALES",null,null,null,"1996-02-05","1996-11-29","ALMARCHIVOS>AC00016455","0000139755",3,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[778,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME DIARIO DE RECAUDO",null,null,null,"1994-01-03","1995-01-03","ALMARCHIVOS>AC00016443","0000139678",8,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[779,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DEUDA PUBLICA",null,null,null,"1989-01-06","1989-12-21","ALMARCHIVOS>AC00016446","0000139692",2,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[780,92000,"043.32","Convenios Administrativos","CONVENIO ENTRE LA TESORERIA DISTRITAL Y CORPORACION CAFETERA DE AHORRO Y VIVIENDA CON CASA",null,null,null,"1993-08-02","1993-08-02","ALMARCHIVOS>AC00016453","0000139740",1,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[781,92000,"060.2","Egresos de Tesorería de Terceros","COMPORTAMIENTO DE INGRESOS DE FONDOS DE TERCEROS",null,null,null,"2004-07-16","2004-07-30","ALMARCHIVOS>AC00016438","0000139633",9,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[782,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DE CUADRE DE CAJA",null,null,null,"1994-07-12","1994-12-03","ALMARCHIVOS>AC00016443","0000139674",4,null,null,328,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[783,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","N.D Y N.C SELLADAS Y TIMBRADAS CAJA 4, AZ 10","SIN DATO","SIN DATO","SIN DATO","1996-06-20","1996-11-21","ALMARCHIVOS>AC00031811","0000317620","NO APLICA","NO APLICA",83,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[784,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DE GIRO A TERCEROS, INFORME DIARIO DE CAJA, RELACION FONDATT CAJA 15, AZ 43","SIN DATO","SIN DATO","2 DE 3","1997-10-02","1997-12-31","ALMARCHIVOS>AC00031814","0000317636","NO APLICA","NO APLICA",144,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[785,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DE GIRO A TERCEROS, INFORME DIARIO DE CAJA, RELACION FONDATT CAJA 15, AZ 43","SIN DATO","SIN DATO","3 DE 3","1997-10-02","1997-12-31","ALMARCHIVOS>AC00031814","0000317637","NO APLICA","NO APLICA",56,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[786,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 011 RADICADO 308 DE 1999  ALBA MORENO LEONARDO","79418699","SIN DATO","SIN DATO","1999-10-26","2000-02-07","ALMARCHIVOS>AC00031173","0000312533",11,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[787,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 025 RADICADO 325 DE 1999 UNIPLANTAS S.A ","800136041","SIN DATO ","SIN DATO","1999-11-04","2000-02-07","ALMARCHIVOS>AC00031173","0000312548",25,"NO APLICA","NO APLICA",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[788,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 025 RADICADO 327  DE 1999 UNIPLANTAS S.A ","800136041","SIN DATO ","SIN DATO","1999-11-04","2000-02-07","ALMARCHIVOS>AC00031173","0000312550",27,"NO APLICA","NO APLICA",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[789,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 041 RADICADO 205 DE 1999  TORRES PEREZ  ALEXANDER","79745220","ALMARCHIVOS","SIN DATO","2000-03-01","2000-07-28","ALMARCHIVOS>AC00031174","0000312563",7,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[790,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 031 RADICADO 014 DE 2001 - RODRIGUEZ FALLAD GUILLERMO","17004256","ALMARCHIVOS","SIN DATO","2001-01-10","2001-02-07","ALMARCHIVOS>AC00031182","0000312848",1,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[791,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 104 RADICADO 147 DE 1998 CONSTRUCCIONES E INVERSIONES ALCAZAR LTD","8600903135","ALMARCHIVOS","SIN DATO","1998-04-24","1998-04-29","ALMARCHIVOS>AC00031158","0000311887",16,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[792,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 049 RADICADO 49 DE 1999  ROJAS SEGURA  CESAR AUGUSTO","80265717","ALMARCHIVOS","SIN DATO","2000-03-01","2000-11-30","ALMARCHIVOS>AC00031174","0000312571",15,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[793,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 056 RADICADO 358 DE 1999 LUIS EDUARDO  MOLINA MUÑOZ ","127662","SIN DATO ","SIN DATO","1999-12-07","2000-03-01","ALMARCHIVOS>AC00031174","0000312578",22,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[794,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 060 RADICADO 365 DE 2000  CHALA TORRES LUIS ARTURO ","2594831","SIN DATO ","SIN DATO","1999-12-14","2000-03-01","ALMARCHIVOS>AC00031174","0000312582",26,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[795,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 066RADICADO 06 DE 2000  SALINAS ALMANZA LUIS EDUARDO  ","79151529","SIN DATO ","SIN DATO","2000-01-14","2000-02-29","ALMARCHIVOS>AC00031174","0000312588",32,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[796,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 083 RADICADO 032 DE 2000  MONROY AVILA FLAMINIO AURELIANO","17080105","SIN DATO","SIN DATO","2000-02-10","2000-03-28","ALMARCHIVOS>AC00031175","0000312609",8,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[797,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 29 RADICADO 353 DE 1996 GARCIA ROMERO JORGE ","79100734","SIN DATO","SIN DATO","1996-10-22","1997-10-26","ALMARCHIVOS>AC00031149","0000311529",29,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[798,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 30 RADICADO 354 DE 1996 MARTINEZ ALVARO ","2872998","SIN DATO","SIN DATO","1996-10-22","1997-06-26","ALMARCHIVOS>AC00031149","0000311530",30,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[799,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 085 RADICADO 035 DE 2000  BERGAÑO LUIS FERNANDO  ","19308179","SIN DATO","SIN DATO","2000-02-15","2000-03-28","ALMARCHIVOS>AC00031175","0000312611",10,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[800,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 086 RADICADO 037 DE 2000  GONZALEZ OVIEDO GUILLERMO","19274090","SIN DATO","SIN DATO","2000-02-17","2000-03-28","ALMARCHIVOS>AC00031175","0000312612",11,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[801,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 098 RADICADO 050 DE 2000  HERRERA RAMOS  JAI,E  ","17112555","SIN DATO ","SIN DATO","2000-02-24","2000-04-05","ALMARCHIVOS>AC00031175","0000312599",23,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[802,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 099 RADICADO 051 DE 2000 URDINOLA ROSAS  SERGIO ","19498329","SIN DATO ","SIN DATO","2000-02-28","2000-04-05","ALMARCHIVOS>AC00031175","0000312600",24,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[803,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 079 RADICADO 054 DE 2001 - CALVO DIAZ WILMER IDELMAN ","79648919","ALMARCHIVOS","SIN DATO","2001-02-13","2001-05-02","ALMARCHIVOS>AC00031183","0000312896",19,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[804,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 53 RADICADO 383 DE 1996 ARMANDO DIAZ VARGAS ","2891643","ALMARCHIVOS","SIN DATO","1996-11-20","1997-07-01","ALMARCHIVOS>AC00031150","0000311553",53,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[805,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 182 RADICADO 182 DE 1998 INVERSIONES CICAL LTDA","8605144633","SIN DATO","SIN DATO","1998-05-04","1998-05-19","ALMARCHIVOS>AC00031160","0000311964",6,"NO APLICA","NO APLICA",6,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[806,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 184 RADICADO 184 DE 1998 MULTIFAMILIARES PEPE 8 LTDA ","8600900266","SIN DATO","SIN DATO","1998-05-05","1998-05-19","ALMARCHIVOS>AC00031160","0000311966",8,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[807,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 107 RADICADO 060 DE 2000  LEMUS  JOSE MIGUEL ","17156253","SIN DATO ","SIN DATO","2000-03-06","2000-05-02","ALMARCHIVOS>AC00031175","0000312627",32,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[808,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 118 RADICADO  071 DE 2000 GARCIA CUBILLOS JOSELIN ","19071837","SIN DATO","SIN DATO","2000-03-10","2000-05-02","ALMARCHIVOS>AC00031176","0000312639",3,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[809,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 206 RADICADO 218 DE 1998 COMPAC CONSTRUCCIONES LTDA ","80015689235","SIN DATO","SIN DATO","1998-05-13","1998-05-19","ALMARCHIVOS>AC00031160","0000311988",30,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[810,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 209 RADICADO 145 DE 1997 SILVA BLAS MARIA ","93324","SIN DATO","SIN DATO","1997-05-09","1998-05-20","ALMARCHIVOS>AC00031160","0000311991",33,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[811,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 120 RADICADO  082 DE 2000  VELASQUEZ ACEVEDO ISIDRO","17171910","SIN DATO","SIN DATO","2000-03-22","2000-05-02","ALMARCHIVOS>AC00031176","0000312641",5,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[812,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 130 RADICADO  121 DE 2000  RODRIGUEZ UBAQUE  GLORIA IRMA","41660767","SIN DATO","SIN DATO","2000-05-12","2000-06-07","ALMARCHIVOS>AC00031176","0000312651",15,"NO APLICA","NO APLICA",21,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[813,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 133 RADICADO 126 DE 2000 CONSORCIO M.E.S","830026066","SIN DATO","SIN DATO","2000-05-17","2000-06-07","ALMARCHIVOS>AC00031176","0000312654",18,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[814,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 99 RADICADO 024 DE 1997 D \"AVANZADA  LTDA ","860057221","ALMARCHIVOS","SIN DATO","1997-01-20","1997-07-02","ALMARCHIVOS>AC00031151","0000311598",99,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[815,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 101 RADICADO 026 DE 1997 MONROY CARRILO FELIX EDUARDO","19125889","ALMARCHIVOS","SIN DATO","1997-01-24","1997-07-02","ALMARCHIVOS>AC00031151","0000311600",101,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[816,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 103 RADICADO 028 DE 1997 BERMUDEZ ARIAS FERNANDO ","19270541","ALMARCHIVOS","SIN DATO","1997-01-27","1997-07-03","ALMARCHIVOS>AC00031151","0000311601",103,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[817,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 139  RADICADO 090 DE 2000    HEREDIA ZABALETA JOSE NIBARDO  ","412022","SIN DATO ","SIN DATO","2000-03-30","2000-06-07","ALMARCHIVOS>AC00031176","0000312660",24,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[818,92000,"07.2","Actas de Anulación de Cheques","ACTA NO. 13 DE CHEQUES ANULADAS CAJA 63 AZ 190","SIN DATO","SIN DATO","SIN DATO","1998-11-18","1998-11-18","ALMARCHIVOS>AC00031874","0000317995","NO APLICA","NO APLICA",156,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[819,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 161 RADICADO 036 DE 2000  BARRAGAN PEÑUELA  CARLOS ENRIQUE ","17076008","SIN DATO","SIN DATO","2000-02-17","2000-06-23","ALMARCHIVOS>AC00031177","0000312682",4,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[820,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 169 RADICADO 102 DE 2000  ALFONSO ESTEFEN OLGA ROCIO ","65753173","SIN DATO","SIN DATO","2000-04-18","2000-06-23","ALMARCHIVOS>AC00031177","0000312690",12,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[821,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 174 RADICADO 127 DE 2000  GOMEZ GAMBA FERNANDO ","79406297","SIN DATO","SIN DATO","2000-05-18","2000-06-23","ALMARCHIVOS>AC00031177","0000312695",17,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[822,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION 185 DE 1997 ODORIO AREVALO  JHON  FREDDY ","79971477","SIN DATO","SIN DATO","1997-06-12","1997-08-25","ALMARCHIVOS>AC00031187","0000312989",31,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[823,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION 157 DE 1997 CASTRILLON CARLOS ","297678","SIN DATO","SIN DATO","1997-05-15","1998-01-13","ALMARCHIVOS>AC00031187","0000312993",35,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[824,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION 126 DE 1997  DIAZ GOMEZ  GUILLERMO ","88372","SIN DATO","SIN DATO","1997-04-29","1997-11-11","ALMARCHIVOS>AC00031187","0000312998",40,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[825,92000,"057.1","Devoluciones ( recursos)","ORDEN DE RADICACION 269 DE 1997 HERNADEZ LOZANO JAIME ","17192460","SIN DATO","SIN DATO","1997-09-15","1997-10-17","ALMARCHIVOS>AC00031187","0000313004",46,"NO APLICA","NO APLICA",27,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[826,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 301 RADICADO 039 DE 1998  BELTRAN SARMIENTO  PEDRO IGNACIO","19452122","SIN DATO ","SIN DATO","1998-02-04","1998-06-24","ALMARCHIVOS>AC00031162","0000312084",37,"NO APLICA","NO APLICA",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[827,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 178 RADICADO 132 DE 2000 SERRANO ESCOBAR IGNACIO ","91236499","SIN DATO ","SIN DATO","2000-05-25","2000-06-23","ALMARCHIVOS>AC00031177","0000312699",21,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[828,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 180 RADICADO 140 DE 2000  PINTO DE RUEDA MARIA GLORIA ","37819508","SIN DATO ","SIN DATO","2000-06-13","2000-06-23","ALMARCHIVOS>AC00031177","0000312701",23,"NO APLICA","NO APLICA",5,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[829,92000,"057.1","Devoluciones ( recursos)","ORDEN DE RADICACION 155  DE 2001 GARCIA CARDENAS  ALVARO ","19392211","SIN DATO","SIN DATO","2001-08-17","2001-12-17","ALMARCHIVOS>AC00031187","0000313032",74,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[830,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 199 RADICADO 027 DE 1997  CELIS SOFIA","20340872","SIN DATO","SIN DATO","1997-01-24","1997-10-07","ALMARCHIVOS>AC00031153","0000311696",199,"NO APLICA","NO APLICA",17,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[831,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 204 RADICADO 166 DE 1997  VELASQUEZ SALGADO ANDRES","79248350","SIN DATO","SIN DATO","1997-05-22","1997-10-07","ALMARCHIVOS>AC00031153","0000311701",204,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[832,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 210 RADICADO 196 DE 1997  RODRIGUEZ SALGUERO GLADYS","41664000","SIN DATO","SIN DATO","1997-06-19","1997-10-07","ALMARCHIVOS>AC00031153","0000311707",210,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[833,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 213 RADICADO 041 DE 1997  MORENO PADILLA HECTOR ARGILIO ","5747520","SIN DATO","SIN DATO","1997-02-03","1997-10-28","ALMARCHIVOS>AC00031153","0000311710",213,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[834,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 204 RDICADO 152 DE 2000  MONROY ANGEL JULIO CESAR ","19267625","ALMARCHIVOS","SIN DATO","2000-06-28","2000-07-28","ALMARCHIVOS>AC00031178","0000312725",12,"NO APLICA","NO APLICA",32,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[835,92000,"096.4","Movimientos Diarios de Tesorería","ORDENES DE PAGO, ACTAS DE ANULACIÓN CAJA 80, AZ 249","SIN DATO","SIN DATO","2 DE 2","1999-01-20","1999-10-06","ALMARCHIVOS>AC00031894","0000318123",6,"NO APLICA","NO APLICA",103,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE633532"]
[836,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 443 RADICADO 377 DE 1998 MANOV INGENIERIA SOCIEDAD LTDA","800176931","ALMARCHIVOS","SIN DATO","1998-10-27","1998-11-06","ALMARCHIVOS>AC00031166","0000312244",3,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[837,92000,"096.4","Movimientos Diarios de Tesorería","ACREADORES CONCEPTOS VARIOS CONSTITUCION DE DEPOSITO","SIN DATO","SIN DATO","SIN DATO","1997-05-20","1997-09-08","ALMARCHIVOS>AC00032050","0000319015","SIN DATO",3,"NO APLICA",551,"PAPEL","Baja",null,"Archivo Central","Activo"]
[838,92000,"096.4","Movimientos Diarios de Tesorería","CHEQUES ANULADOS","SIN DATO","SIN DATO","SIN DATO","1998-03-12","1998-03-30","ALMARCHIVOS>AC00032058","0000319038","SIN DATO",2,"NO APLICA",427,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE21088"]
[839,92000,"085.8","Informes de Gestión","INFORME TRIMESTRAL TESORERIA DE TERCEROS CAJA 47","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1997-01-01","1998-12-31","ALMARCHIVOS>AC00032081","0000319092","SIN DATO",1,"NO APLICA",50,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE21088"]
[840,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 035 RADICADO 011 DE 1999 NIÑO LEAL HERMES","79366357","SIN DATO ","SIN DATO","1999-02-17","1999-05-31","ALMARCHIVOS>AC00031167","0000312287",35,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[841,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 240 RADICADO 178 DE 2000  ROMERO RODRIGUEZ JAVIER MARTIN ","79358554","ALMARCHIVOS","SIN DATO","2000-08-08","2000-10-10","ALMARCHIVOS>AC00031179","0000312761",10,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[842,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 243 RADICADO  242 DE 2000 EMPRESA TELECOMUNICACIONES DE SANTAFE DE BOGOTA ","899999115","ALMARCHIVOS","SIN DATO","2000-10-03","2000-10-27","ALMARCHIVOS>AC00031179","0000312764",13,"NO APLICA","NO APLICA",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[843,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 049 RADICADO 032 DE 1999 VARGAS PARRA CARLOS JULIO","19162476","ALMARCHIVOS","SIN DATO","1999-03-17","1999-05-31","ALMARCHIVOS>AC00031168","0000312301",5,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[844,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 262 RADICADO 253 DE 2000  MENDEZ ACOSTA VICTOR ALFREDO ","79557643","SIN DATO ","SIN DATO","2000-10-12","2000-11-20","ALMARCHIVOS>AC00031179","0000312783",32,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[845,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 009 RADICADO 15 DE 1998 HOSPITAL SAN JORGE PRIMER  NIVEL DE ATENCION ","800229417","ALMARCHIVOS","SIN DATO","1998-01-16","1998-01-19","ALMARCHIVOS>AC00031156","0000311792",9,"NO APLICA","NO APLICA",38,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[846,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 265 RADICADO 266 DE 2000 BERNAL TORRES ALFONSO MARIA ","93317","SIN DATO ","SIN DATO","2000-10-25","2000-11-20","ALMARCHIVOS>AC00031179","0000312786",35,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[847,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 032  RADICADO 317 DE 1997  RIAÑO MALDONADO HECTOR HORACIO","80411863","SIN DATO ","SIN DATO","1997-12-22","1998-02-24","ALMARCHIVOS>AC00031156","0000311815",32,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[848,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 0199 RADICADO 166 DE 1999 GONZALEA GOMEZ LUIS ENRIQUE ","3189835","SIN DATO ","SIN DATO","1999-06-18","1999-11-08","ALMARCHIVOS>AC00031171","0000312450",23,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[849,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 289 RADICADO 199 DE 2000 MORALES GRIMALDOS FILEMON ","17171043","SIN DATO ","SIN DATO","2000-08-30","2000-12-20","ALMARCHIVOS>AC00031180","0000312810",24,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[850,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","RECIB DIREC ADMINISTRATIVA 99","SIN DATO","SIN DATO CAJA","SIN DATO","1999-01-19","1999-12-23","ALMARCHIVOS>AC00032894","0000327385",54,"NO APLICA","NO APLICA",96,"PAPEL","Baja",null,"Archivo Central","Activo"]
[851,92000,"33.6","Egresos de Caja por Consignación","TOMO 1-7 RELACION DE EGRESOS","SIN DATO","SIN DATO","SIN DATO","2008-04-01","2008-04-07","ALMARCHIVOS>AC00027722","0000252947","NO APLICA","NO APLICA",226,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[852,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES","SIN DATO","SIN DATO","SIN DATO","2008-02-11","2008-02-15","ALMARCHIVOS>AC00027727","0000252979","NO APLICA","NO APLICA",236,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[853,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 749809 AL 749978-336897-337067",null,null,null,"2010-07-22","2010-07-22","ALMARCHIVOS>AC00025831","0000205993",2,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[854,92000,"096.2","Movimientos Diario de Caja Recaudadora","RESUMEN DIARIO CAJA 70, AZ 217","SIN DATO","SIN DATO","1 DE 2","1999-12-01","1999-12-31","ALMARCHIVOS>AC00031889","0000318091","NO APLICA","NO APLICA",140,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[855,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO , INGRESOS, RELACIÓN DE ANULADOS, CAJA 69, AZ 214","SIN DATO","SIN DATO","3 DE 3","1999-07-01","1999-08-31","ALMARCHIVOS>AC00031890","0000318098","NO APLICA","NO APLICA",146,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[856,92000,86,"INGRESOS FONDOS ORDINARIOS","INFORMES DE RECAUDO, CAJA 88, AZ 272","SIN DATO","SIN DATO","1 DE 3","1999-01-04","1999-02-26","ALMARCHIVOS>AC00031891","0000318104","NO APLICA","NO APLICA",117,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[857,92000,"07.2","Actas de Anulación de Cheques","ACTAS Y CHEQUES ANULADOS DE JULIO DE 1999, CAJA 87, AZ 268","SIN DATO","SIN DATO","1 DE 2","1999-07-01","1999-07-30","ALMARCHIVOS>AC00031897","0000318135","NO APLICA","NO APLICA",121,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[858,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","RESPUESTAS REQUERIMIENTOS A BANCOS CAJA 65,AZ 203","SIN DATO","SIN DATO","SIN DATO","1999-03-23","1999-12-29","ALMARCHIVOS>AC00031899","0000318142","NO APLICA","NO APLICA",146,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[859,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME DIARIO DE RECAUDO, CAJA 89, AZ 274","SIN DATO","SIN DATO","SIN DATO","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031907","0000318182","NO APLICA","NO APLICA",258,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[860,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE CHEQUES ANULADOS CAJA 102, AZ 314","SIN DATO","SIN DATO","1 DE 2","1999-01-08","1999-02-26","ALMARCHIVOS>AC00031908","0000318187","NO APLICA","NO APLICA",234,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[861,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS, CAJA 105, AZ 324","SIN DATO","SIN DATO","4 DE 4","1999-04-05","1999-06-30","ALMARCHIVOS>AC00031910","0000318196","NO APLICA","NO APLICA",26,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[862,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-06-01","2009-06-04","ALMARCHIVOS>AC00037787","000538311",1,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[863,92000,"33.9","Estados Diarios de Tesorería","SOPORTES","SIN DATO","SOPORTES",null,"2009-04-01","2009-04-30","ALMARCHIVOS>AC00037788","000538322",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[864,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES ","SIN DATO",null,"3 DE 4","2009-12-01","2009-12-31","ALMARCHIVOS>AC00037799","000538385",6,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[865,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES","SIN DATO","SOPORTES",null,"2009-05-18","2009-05-30","ALMARCHIVOS>AC00037811","000538459",4,null,null,310,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[866,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-09-01","2009-09-15","ALMARCHIVOS>AC00037813","000538466",3,null,null,345,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[867,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-09-16","2009-09-30","ALMARCHIVOS>AC00037813","000538467",4,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[868,92000,"33.15","Recaudos de Terceros","RECAUDO CONVENIO SIMITH","SIN DATO","SOPORTES",null,"2008-05-19","2008-09-07","ALMARCHIVOS>AC00037815","000538477",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[869,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES  INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-12-17","2009-12-31","ALMARCHIVOS>AC00037816","000538484",6,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[870,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA ENTIDADES DISTRITALES CAJA 20, AZ 276","SIN DATO","SIN DATO","2 DE 2","2000-01-03","2000-12-29","ALMARCHIVOS>AC00032324","0000320342","NO APLICA","NO APLICA",140,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[871,92000,"063.2","Embargos Nómina","COMUNICACIONES OFICIALES DE EMBARGOS A ENTIDADES DISTRITALES ",null,null,"2 DE 2","1993-07-27","1993-12-21","ALMARCHIVOS>AC00010473","0000085540",9,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[872,92000,"063.2","Embargos Nómina","PAGOS POR VENTANILLA DE EMBARGOS",null,null,null,"1998-06-05","1998-08-12","ALMARCHIVOS>AC00010479","0000085586",1,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[873,92000,"063.2","Embargos Nómina","PAGOS POR VENTANILLA EMBARGOS 2001",null,null,null,"2001-07-01","2001-07-01","ALMARCHIVOS>AC00010481","0000085599",2,null,null,100,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[874,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES ","SIN DATO",null,null,"2008-12-09","2008-12-15","ALMARCHIVOS>AC00037754","000538129",2,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[875,92000,64,"LIBROS AUXILIARES DE TESORERIA","FONDOS DE TERCEROS ","SIN DATO",null,"2 DE 2","2008-07-01","2008-12-31","ALMARCHIVOS>AC00037756","000538144",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[876,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-10-07","2008-10-14","ALMARCHIVOS>AC00037776","000538253",2,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[877,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 6,7,10  DE DIC DE 2001 1165863 AL 117064 , CAJA 11 , CARPETA 296","SIN DATO","SIN DATO","2 DE 2","2001-12-06","2001-12-10","ALMARCHIVOS>AC00032151","0000319422","NO APLICA","NO APLICA",252,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[878,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 19,20,21,22,23 DE OCT DE 2001 No 111167 - 111627 , CAJA 10 , CARPETA 283","SIN DATO","SIN DATO","1 DE 2","2001-10-19","2001-10-23","ALMARCHIVOS>AC00032154","0000319438","NO APLICA","NO APLICA",261,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[879,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS CAJA 39 AZ 116","SIN DATO","SIN DATO","2 DE 3","1998-11-03","1998-11-12","ALMARCHIVOS>AC00031853","0000317875","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[880,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION  DE CHEQUES BANCO COLPATRIA CAJA 46 AZ 138","SIN DATO","SIN DATO","2 DE 2","1998-12-01","1998-12-18","ALMARCHIVOS>AC00031855","0000317886","NO APLICA","NO APLICA",173,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[881,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 3,2,8 AGOSTO 2001 100436- 100853 , CAJA 9 , CARPETA 245 ","SIN DATO","SIN DATO","2 DE 2","2001-08-02","2001-08-08","ALMARCHIVOS>AC00032155","0000319449","NO APLICA","NO APLICA",230,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[882,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DIAS 9,10  AGOSTO 2001 100854 - 101329 , CAJA 9 , CARPETA 246 ","SIN DATO","SIN DATO","2 DE 2","2001-08-09","2001-08-10","ALMARCHIVOS>AC00032155","0000319451","NO APLICA","NO APLICA",227,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[883,92000,"07.2","Actas de Anulación de Cheques","ACTAS CHAQUES ANULADOS CAJA 48 AZ 142 ","SIN DATO","SIN DATO","2 DE 2","1998-06-01","1998-06-30","ALMARCHIVOS>AC00031856","0000317890","NO APLICA","NO APLICA",256,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[884,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION DE CHEQUES  N  001,032  CAJA 54 AZ 161","SIN DATO","SIN DATO","2 DE 2","1998-01-06","1998-03-11","ALMARCHIVOS>AC00031858","0000317906","NO APLICA","NO APLICA",226,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[885,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS 4222435 - 422891 , CAJA 7 , CARPETA 182","SIN DATO","SIN DATO","2 DE 2","2001-02-08","2001-02-09","ALMARCHIVOS>AC00032157","0000319467","NO APLICA","NO APLICA",265,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[886,92000,"07.11","Actas de Inversión","COMPROBANTES DE AJUSTE POR DIFERENCIAL CAMBIARIO CAJA 43 AZ 128","SIN DATO","SIN DATO","2 DE 2","1998-10-16","1998-10-30","ALMARCHIVOS>AC00031863","0000317937","NO APLICA","NO APLICA",222,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[887,92000,"07.11","Actas de Inversión","COMPROBANTES DE AJUSTE POR DIFERENCIAL CAMBIARIO, ACTOS, COMPROBANTES DE CANCELACION DE INVERSIONES EN MONEDA EXTRANJERA GUIA DE DISPONIBILIDAD CAJA 42 AZ 126","SIN DATO","SIN DATO","1 DE 3","1998-08-03","1998-08-26","ALMARCHIVOS>AC00031864","0000317944","NO APLICA","NO APLICA",216,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[888,92000,65,"ENTREGA DE CHEQUES","COMUNICACIONES Y RELACION DE CHEQUES ENTREGADOS",null,null,null,"1997-09-02","1997-11-21","ALMARCHIVOS>AC00007479","0000064181",3,null,null,95,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[889,92000,65,"ENTREGA DE CHEQUES","LISTADO ARQUEO DE CHEQUES",null,null,null,"1997-08-08","1997-11-26","ALMARCHIVOS>AC00007479","0000064182",4,null,null,309,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[890,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-06-25","2003-06-27","ALMARCHIVOS>AC00010038","0000082688",5,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[891,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"1998-01-09","1998-01-09","ALMARCHIVOS>AC00007296","0000063485",3,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[892,92000,86,"INGRESOS FONDOS ORDINARIOS","PLANILLAS COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"1999-01-04","1999-12-31","ALMARCHIVOS>AC00007969","0000065918",1,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[893,92000,86,"INGRESOS FONDOS ORDINARIOS","RESUMEN DIARIO DE INGRESOS TESORERIA TERCEROS ",null,null,"1 DE 4","1996-01-02","1996-12-31","ALMARCHIVOS>AC00007970","0000065923",1,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[894,92000,86,"INGRESOS FONDOS ORDINARIOS","ACTAS DE INGRESOS DE FONDOS",null,null,null,"1991-01-17","1992-07-16","ALMARCHIVOS>AC00007971","0000065925",1,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[895,92000,86,"INGRESOS FONDOS ORDINARIOS","MOVIMIENTO DE INGRESOS Y EGRESOS POR CHEQUES DEVUELTOS ",null,null,"1 DE 2","1990-01-02","1990-12-31","ALMARCHIVOS>AC00007978","0000065949",2,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[896,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-07-16","2003-07-18","ALMARCHIVOS>AC00010039","0000082695",7,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[897,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-08-08","2003-08-11","ALMARCHIVOS>AC00010041","0000082704",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[898,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-08-22","2003-08-25","ALMARCHIVOS>AC00010042","0000082709",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[899,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-08-25","2003-08-27","ALMARCHIVOS>AC00010042","0000082710",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[900,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES SIN SOBRE FLEX ",null,null,"1 DE 2","1994-03-15","1994-04-29","ALMARCHIVOS>AC00007304","0000063512",1,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[901,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-10-21","2003-10-23","ALMARCHIVOS>AC00010046","0000082732",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[902,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-11-05","2003-11-06","ALMARCHIVOS>AC00010047","0000082739",2,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[903,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-11-10","2003-11-12","ALMARCHIVOS>AC00010047","0000082741",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[904,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES SIN SOBRE FLEX",null,null,null,"1994-10-20","1994-11-30","ALMARCHIVOS>AC00007307","0000063525",4,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[905,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES SIN SOBRE FLEX",null,null,null,"1994-12-01","1994-12-15","ALMARCHIVOS>AC00007307","0000063526",5,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[906,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-08-25","1997-08-25","ALMARCHIVOS>AC00007384","0000063810",2,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[907,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-12-02","1997-12-02","ALMARCHIVOS>AC00007385","0000063812",2,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[908,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS DE BOGOTA",null,null,null,"1999-07-01","1999-12-31","ALMARCHIVOS>AC00007815","0000065416",2,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[909,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"2001-12-03","2001-12-31","ALMARCHIVOS>AC00007931","0000065823",2,null,null,436,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[910,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"1997-12-01","1997-12-31","ALMARCHIVOS>AC00007933","0000065827",1,null,null,511,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[911,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-12-16","2003-12-17","ALMARCHIVOS>AC00010050","0000082752",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[912,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-12-17","2003-12-19","ALMARCHIVOS>AC00010050","0000082753",4,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[913,92000,65,"ENTREGA DE CHEQUES","REMISION LISTADOS DE PAGOS Y CHEQUES EN VENTANILLA",null,null,null,"2005-09-24","2005-09-24","ALMARCHIVOS>AC00007607","0000064620",1,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[914,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-04-09","2003-04-11","ALMARCHIVOS>AC00010033","0000082659",5,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[915,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-05-21","2003-05-23","ALMARCHIVOS>AC00010036","0000082675",3,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[916,92000,86,"INGRESOS FONDOS ORDINARIOS","ACTAS ,COMPROBANTES DE RECAUDO  RED BANCARIA CAJA67,AZ 200","SIN DATO","SIN DATO","1 DE 2","1997-07-27","1997-08-29","ALMARCHIVOS>AC00032111","0000319211","NO APLICA","NO APLICA",167,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[917,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS DE  SANTA FE DE BOGOTA CAJA 66, COIGO 22","SIN DATO","SIN DATO","2 DE 2","1997-08-01","1997-08-29","ALMARCHIVOS>AC00032112","0000319219","NO APLICA","NO APLICA",213,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[918,92000,"068.1","Estados Diarios de Tesorería","DISPONIBILIDAD DE FONDOS CAJA 65, AZ 195","SIN DATO","SIN DATO","3 DE 4","1997-06-03","1997-09-30","ALMARCHIVOS>AC00032113","0000319224","NO APLICA","NO APLICA",168,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[919,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE INGRESO CAJA 76, AZ 228","SIN DATO","SIN DATO","2 DE 2","1999-06-01","1999-06-30","ALMARCHIVOS>AC00032117","0000319245","NO APLICA","NO APLICA",151,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[920,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION DE CHEQUES CAJA 74, AZ 222","SIN DATO","SIN DATO","SIN DATO","1998-04-24","1998-12-17","ALMARCHIVOS>AC00032123","0000319271","NO APLICA","NO APLICA",133,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[921,92000,86,"INGRESOS FONDOS ORDINARIOS","PLANILLA DE COMPORTAMIENTO DE LOS INGRESOS DE SANTA FE DE BOGOTA SECTOR CENTRAL, CAJA 31, AZ 212","SIN DATO","SIN DATO","2 DE 2","1998-04-01","1998-04-30","ALMARCHIVOS>AC00032125","0000319275","NO APLICA","NO APLICA",185,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[922,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS CAJA 70, AZ 109","SIN DATO","SIN DATO","3 DE 3","1998-03-02","1998-04-30","ALMARCHIVOS>AC00032127","0000319284","NO APLICA","NO APLICA",26,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[923,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTES INGRESOS ORDINARIOS ANEXOS FEBRERO, CODIGO 22, CAJA 75, AZ 224","SIN DATO","SIN DATO","2 DE 2","1999-02-01","1999-02-26","ALMARCHIVOS>AC00032129","0000319291","NO APLICA","NO APLICA",197,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[924,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICOS GENERADOS POR LA TESORERIA CAJA 13 AZ 166","SIN DATO","SIN DATO","SIN DATO","2000-07-05","2000-12-29","ALMARCHIVOS>AC00032288","0000320146","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[925,92000,"096.2","Movimientos Diario de Caja Recaudadora","EXPLOTACION DE CONTRERAS LADRILLERA ALEMANAS MARETAPIAS  EL YUSTE SANISIDRO CANTARRAMA ","SIN DATO","SIN DATO","SIN DATO","1995-04-27","1995-10-09","ALMARCHIVOS>AC00032297","0000320177","NO APLICA","NO APLICA",114,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[926,92000,"096.2","Movimientos Diario de Caja Recaudadora","RELACION DE RECIBIDOS DE LA CIJI VALORIZACION  Y VEHICULOS CAJA 4 CARPETA 46","SIN DATO","SIN DATO","SIN DATO","1995-01-01","1995-12-31","ALMARCHIVOS>AC00032297","0000320178","NO APLICA","NO APLICA",27,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[927,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DE LOS DIAS CONSECUTIVO DEL414709 AL 414917, CAJA 6, PAQUETE 158","SIN DATO","SIN DATO","SIN DATO","2000-12-06","2000-12-06","ALMARCHIVOS>AC00032144","0000319359","NO APLICA","NO APLICA",211,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[928,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","TRANSPORTADORA PLIEGOS LICITACIONES CAJA 7, CARPETA 105,106 ","SIN DATO","SIN DATO","SIN DATO","1998-03-02","1998-12-28","ALMARCHIVOS>AC00032312","0000320272","NO APLICA","NO APLICA",53,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[929,92000,"096.2","Movimientos Diario de Caja Recaudadora","NOTA DEBITO Y CREDITO, CONSIGNACIONES CEMENTERIOS, LICENCIAS DE INHUMACION S.S.D, BANCO GANADERO MERCANTIL, RELACION DIARIA U.E.S.P EGRESOS DE CAJA POR CONSIGNACION CAJA 2, AZ 5 CODIGO 18","SIN DATO","SIN DATO","1 DE 2","1996-10-23","1996-11-06","ALMARCHIVOS>AC00031812","0000317627","NO APLICA","NO APLICA",218,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[930,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DE GIRO A TERCEROS, INFORME DIARIO DE CAJA, RELACION FONDATT","SIN DATO","SIN DATO","1 DE 3","1997-10-02","1997-12-31","ALMARCHIVOS>AC00031814","0000317635","NO APLICA","NO APLICA",154,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[931,92000,"096.2","Movimientos Diario de Caja Recaudadora","INGRESOS POR INHUMACION CAJA 29 AZ 85","SIN DATO","SIN DATO","1 de 2","1997-03-08","1997-07-25","ALMARCHIVOS>AC00031843","0000317808","NO APLICA","NO APLICA",165,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[932,92000,"096.2","Movimientos Diario de Caja Recaudadora","INGRESOS POR LICENCIAS DE IMHUMACION  CAJA 21 AZ 62","SIN DATO","SIN DATO","1 DE 2","1997-01-23","1997-02-06","ALMARCHIVOS>AC00031844","0000317810","NO APLICA","NO APLICA",155,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[933,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICOS JEFATURA DE RECAUDOS CAJA 6, CARPETA 87","SIN DATO","SIN DATO","SIN DATO","1998-01-09","1998-12-14","ALMARCHIVOS>AC00032313","0000320281","NO APLICA","NO APLICA",44,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[934,92000,"096.2","Movimientos Diario de Caja Recaudadora","IMPUESTOS CONSUMO DE CERVEZAS CAJA 5, CARPETA 171","SIN DATO","SIN DATO","SIN DATO","1999-01-01","1999-12-01","ALMARCHIVOS>AC00032316","0000320286","NO APLICA","NO APLICA",12,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[935,92000,"07.2","Actas de Anulación de Cheques","CHAQUES ANULADOS  CAJA 578 AZ 149","SIN DATO","SIN DATO","SIN DATO","1997-10-01","1997-12-30","ALMARCHIVOS>AC00031846","0000317831","NO APLICA","NO APLICA",147,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[936,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS CONTRALORIA DISTRITAL CAJA 19, AZ 273","SIN DATO","SIN DATO","2 DE 2","1999-01-07","1999-10-07","ALMARCHIVOS>AC00032318","0000320315","NO APLICA","NO APLICA",145,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[937,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS DECLARATORIAS CAJA 11, CARPETA 139","SIN DATO","SIN DATO","SIN DATO","1999-01-08","1999-12-31","ALMARCHIVOS>AC00032319","0000320316","NO APLICA","NO APLICA",38,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[938,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS   CAJA 36 AZ 107","SIN DATO","SIN DATO","2 DE 3","1998-06-13","1998-07-27","ALMARCHIVOS>AC00031850","0000317854","NO APLICA","NO APLICA",189,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[939,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE  DESCUENTOS  CAJA 40 AZ 120","SIN DATO","SIN DATO","1 DE 2","1998-12-11","1998-12-17","ALMARCHIVOS>AC00031851","0000317863","NO APLICA","NO APLICA",224,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[940,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS CAJA 40 AZ 119","SIN DATO","SIN DATO","2 DE 3","1998-12-01","1998-12-10","ALMARCHIVOS>AC00031852","0000317865","NO APLICA","NO APLICA",129,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[941,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES SIN SOBRE FLEX",null,null,null,"1994-02-01","1994-02-03","ALMARCHIVOS>AC00007303","0000063511",4,null,null,93,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[942,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,"1 DE 2","1994-05-02","1994-05-31","ALMARCHIVOS>AC00007899","0000065723",1,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[943,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1991-09-02","1991-09-30","ALMARCHIVOS>AC00007904","0000065742",1,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[944,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1989-06-01","1989-06-30","ALMARCHIVOS>AC00007909","0000065762",2,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[945,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1989-08-01","1989-08-31","ALMARCHIVOS>AC00007909","0000065764",4,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[946,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1987-06-02","1987-06-30","ALMARCHIVOS>AC00007912","0000065776",4,null,null,55,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[947,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1988-02-01","1988-02-29","ALMARCHIVOS>AC00008029","0000066111",1,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[948,92000,"0103.4","Pagos SAP","SISTEMA DE VALORIZACION POR BENEFICIO GENERAL INFORME A AUDITORIA SOBRE APLICACION DE PAGOS EN LINEA IDU",null,null,null,"1996-10-02","1996-10-31","ALMARCHIVOS>AC00007271","0000063398",2,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[949,92000,"0103.4","Pagos SAP","INFORME A AUDITORIA SOBRE RELACION DE ANTICIPOS ANTERIORES APLICADOS AUTOMATICAMENTE",null,null,null,"1996-10-03","1996-10-28","ALMARCHIVOS>AC00007271","0000063399",3,null,null,80,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[950,92000,"0103.4","Pagos SAP","SISTEMA DE VALORIZACION POR BENEFICIO GENERAL INFORME A AUDITORIA SOBRE APLICACION DE PAGOS EN LINEA IDU",null,null,null,"1996-12-02","1996-12-30","ALMARCHIVOS>AC00007272","0000063403",2,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[951,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1997-10-01","1997-10-31","ALMARCHIVOS>AC00007893","0000065705",1,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[952,92000,"0103.4","Pagos SAP","INFORME DE PAGO EN LINE BANCOLOMBIA ",null,null,"1 DE 2","2000-06-15","2000-09-29","ALMARCHIVOS>AC00007346","0000063666",3,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[953,92000,"0103.4","Pagos SAP","PLANILLAS PAGOS NOMINAS CONTRATISTAS ",null,null,"2 DE 2","1999-01-01","1999-12-31","ALMARCHIVOS>AC00007380","0000063808",3,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[954,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1990-11-01","1990-11-30","ALMARCHIVOS>AC00007907","0000065755",3,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[955,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1987-08-03","1987-08-31","ALMARCHIVOS>AC00007913","0000065778",2,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[956,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1987-09-01","1987-09-30","ALMARCHIVOS>AC00007913","0000065779",3,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[957,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1987-10-01","1987-10-30","ALMARCHIVOS>AC00007914","0000065780",1,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[958,92000,"0103.4","Pagos SAP"," REPORTES DE PAGOS SAP",null,null,null,"2004-04-30","2004-05-31","ALMARCHIVOS>AC00010053","0000082765",2,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[959,92000,"0103.4","Pagos SAP"," REPORTES DE PAGOS SAP",null,null,null,"2004-08-02","2004-08-20","ALMARCHIVOS>AC00010053","0000082768",5,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[960,92000,"0103.3","Pagos Notas Débito","TRANSFERENCIA TESORERIA DISTRITAL",null,null,null,"1996-08-12","1996-08-26","ALMARCHIVOS>AC00007348","0000063674",3,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[961,92000,"096.2","Movimientos Diario de Caja Recaudadora","IMPUESTO AL CONSUMO DE CERVEZAS, CIFONES, REFAJOS Y MEZCLAS PRODUCTOS NACIONALES CAJA 11, CARPETA 140","SIN DATO","SIN DATO","SIN DATO","1999-02-15","1999-12-28","ALMARCHIVOS>AC00032316","0000320291","NO APLICA","NO APLICA",111,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[962,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE LA 076 A LA 086 CAJA 8, AZ 22","SIN DATO","SIN DATO","1 DE 3","1997-05-14","1997-05-26","ALMARCHIVOS>AC00031824","0000317717","NO APLICA","NO APLICA",192,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[963,92000,"096.4","Movimientos Diarios de Tesorería","PLANILLAS APLICACIÓN DEPOSITO DE IMPUESTO PREDIAL No 186-275 CAJA 18 AZ 179","SIN DATO","SIN DATO","3 DE 3","1995-06-15","1995-12-29","ALMARCHIVOS>AC00032264","0000320022","NO APLICA","NO APLICA",78,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[964,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECIBOS CONCEPTOS VARIOS FONDO DE DESARROLLO LOCAL TEUSAQUILLO DECLARACIONES DE REGISTRO CAJA 16, CARPETA 244, 251","SIN DATO","SIN DATO","SIN DATO","2000-01-05","2000-12-05","ALMARCHIVOS>AC00032321","0000320321","NO APLICA","NO APLICA",25,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[965,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DE LOS DIAS  CONSECUTIVO DE EL  38299 A EL 383275,CAJA 1 , CARPETA 27","SIN DATO","SIN DATO","2 DE 2","1999-06-08","1999-06-10","ALMARCHIVOS>AC00032164","0000319527","NO APLICA","NO APLICA",106,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[966,92000,"33.9","Estados Diarios de Tesorería","SOPORTES","SIN DATO","SOPORTES",null,"2009-03-02","2009-03-30","ALMARCHIVOS>AC00037788","000538321",3,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[967,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS , TOMO 10-10, PARTE  2","SIN DATO",null,null,"2008-07-31","2008-07-31","ALMARCHIVOS>AC00037773","000538238",2,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[968,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-07-08","2009-07-10","ALMARCHIVOS>AC00037789","000538326",2,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[969,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-08-26","2009-08-26","ALMARCHIVOS>AC00037790","000538338",6,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[970,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES ","SIN DATO",null,null,"2008-08-01","2008-08-31","ALMARCHIVOS>AC00037755","000538135",4,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[971,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-07-01","2009-07-15","ALMARCHIVOS>AC00037812","000538462",3,null,null,334,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[972,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"6 DE 7","2008-06-03","2008-06-30","ALMARCHIVOS>AC00037763","000538183",6,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[973,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"3 DE 6","2008-09-01","2008-09-30","ALMARCHIVOS>AC00037767","000538203",3,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[974,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-03-10","2009-03-12","ALMARCHIVOS>AC00037784","000538294",5,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[975,92000,"84.4","Pagos Contratistas","DEVOLUCION IMPUESTOS 2363 AL 2383",null,null,null,"2007-10-17","2008-10-22","ALMARCHIVOS>AC00021223","0000189695",2,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[976,92000,"84.4","Pagos Contratistas","PLANILLAS 516 A 550 ENTIDAD 122",null,null,null,"2009-01-08","2009-01-08","ALMARCHIVOS>AC00021243","0000189773",1,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[977,92000,"07.8","Actas de Giro a Terceros","FORMULARIO DE DECLARACION TRIBUTARIA ACTA 191 A 657 DE 2004 FORMULARIO DE DECLARACION TRIBUTARIA ACTA 191 A 657",null,null,null,"2004-03-12","2004-06-15","ALMARCHIVOS>AC00010062","0000082809",6,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[978,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 717829     AL 717977-2009 304858-305005",null,null,null,"2009-09-04","2009-09-04","ALMARCHIVOS>AC00022528","0000202966",4,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[979,92000,"84.4","Pagos Contratistas","ENTIDAD 122 ENVIOS DEL 11197 AL 11227",null,null,null,"2007-09-14","2007-09-14","ALMARCHIVOS>AC00021113","0000189206",2,null,null,316,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[980,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA",null,null,"2 DE 2","1999-12-31","2000-03-31","ALMARCHIVOS>AC00007821","0000065437",2,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[981,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 400307-400344",null,null,null,"2000-06-21","2000-06-21","ALMARCHIVOS>AC00003833","000034608",7,null,null,130,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[982,92000,135,"RELACIONES DE GIRO","RELACION DESCUENTOS ADMINISTRACION CENTRAL",null,null,null,"2000-10-30","2000-10-30","ALMARCHIVOS>AC00003739","000033971",5,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[983,92000,"84.4","Pagos Contratistas","ENVIOS DEL 6604 AL 6651 ENTIDAD 112",null,null,null,"2008-04-16","2008-04-28","ALMARCHIVOS>AC00021193","0000189570",4,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[984,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 130001-130047",null,null,null,"2003-10-20","2003-11-28","ALMARCHIVOS>AC00003213","000031577",1,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[985,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 712344     AL 712567- 2009 299313-299538",null,null,null,"2009-07-07","2009-07-07","ALMARCHIVOS>AC00022524","0000202925",5,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[986,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 139256-139392",null,null,null,"2002-06-24","2002-06-24","ALMARCHIVOS>AC00003761","000034113",1,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[987,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS",null,null,"1 DE 2","2002-11-01","2002-11-29","ALMARCHIVOS>AC00004000","000035708",3,null,null,400,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[988,92000,"068.1","Estados Diarios de Tesorería","DIRECCION DISTRITAL DE TESORERIA ESTADO DIARIO DE TESORERIA MES DE ENERO - MAYO CAJA 1, AZ 1","SIN DATO","SIN DATO","SIN DATO","1996-01-02","1996-05-31","ALMARCHIVOS>AC00031813","0000317633","NO APLICA","NO APLICA",120,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[989,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2004-03-30","2004-03-31","ALMARCHIVOS>AC00007728","0000064933",8,null,null,360,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[990,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2004-06-01","2004-06-10","ALMARCHIVOS>AC00007729","0000064934",1,null,null,613,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[991,92000,"096.2","Movimientos Diario de Caja Recaudadora","LICENCIA DE INHUMACION CONSORCIO COOTRANSFUR",null,null,"3 DE 3","1998-02-01","1998-03-18","ALMARCHIVOS>AC00007731","0000064946",5,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[992,92000,"096.2","Movimientos Diario de Caja Recaudadora","NOTAS DEBITO Y CREDITO DEL BANCO MERCANTIL",null,null,null,"1998-03-13","1998-03-31","ALMARCHIVOS>AC00007735","0000064961",1,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[993,92000,"096.2","Movimientos Diario de Caja Recaudadora","NOTAS DEBITO Y CREDITO DEL BANCO MERCANTIL",null,null,null,"1998-09-07","1998-09-14","ALMARCHIVOS>AC00007741","0000064984",1,null,null,515,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[994,92000,"096.2","Movimientos Diario de Caja Recaudadora","NOTAS DEBITO Y CREDITO DEL BANCO MERCANTIL",null,null,null,"1998-09-22","1998-09-24","ALMARCHIVOS>AC00007741","0000064985",2,null,null,528,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[1012,92000,48,"CUENTAS BANCARIAS","CORRESPONDENCIA BANCOS ",null,null,"3 DE 3","1993-10-05","1995-12-29","ALMARCHIVOS>AC00007070","0000062606",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[1028,92000,"07.8","Actas de Giro a Terceros","SOLICITUD DE REINTEGRO",null,null,null,"1998-01-09","1998-12-15","ALMARCHIVOS>AC00012843","0000103404",7,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[1061,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE ANULACION Y GIRO JUNIO . CAJA 37","SIN DATO","SIN DATO","SIN DATO","2000-06-01","2000-06-30","ALMARCHIVOS>AC00032071","0000319078",3,"NO APLICA",322,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1086,92000,"060.1","Egresos de Caja Por Consignación","MOVIMIENTO DE CAJA ",null,null,"1 DE 2","1994-08-30","1994-12-30","ALMARCHIVOS>AC00007871","0000065637",1,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[1104,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 415519-415726",null,null,null,"2000-12-12","2000-12-12","ALMARCHIVOS>AC00003851","000034729",5,null,null,310,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1127,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SEGURIDAD SOCIAL 1996 Y 1997 INFORME DIARIO DEL 1997","SIN DATO","ALMARCHIVOS","SIN DATO","1996-12-31","1997-11-30","ALMARCHIVOS>AC00029951","0000292569",28,"NO APLICA","AZ",392,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE15340"]
[1152,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-11-08","2001-11-09","ALMARCHIVOS>AC00003668","000033637",1,null,null,333,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[1161,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 363875 A 363967",null,null,null,"1998-03-30","1998-03-30","ALMARCHIVOS>AC00003904","000035166",7,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1196,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 398134-398192",null,null,null,"2000-04-17","2000-04-17","ALMARCHIVOS>AC00003827","000034565",5,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1218,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-09-22","1999-09-22","ALMARCHIVOS>AC00003399","000032386",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[1251,92000,"060.3","Egresos Fondos Ordinarios","PLANILLAS PAGOS FONDOS ORDINARIOS",null,null,"3 DE 3","1997-04-23","1997-06-16","ALMARCHIVOS>AC00004167","000036339",3,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1276,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS DEL DIA",null,null,null,"2001-12-31","2002-01-31","ALMARCHIVOS>AC00007944","0000065852",3,null,null,404,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[1299,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DE LOS DIAS 11 Y 12 DE JUNIO DE 1990",null,null,null,"1990-06-11","1990-06-12","ALMARCHIVOS>AC00007784","0000065259",1,null,null,1003,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[1317,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 02651 AL 02670",null,null,null,"2007-09-14","2007-09-26","ALMARCHIVOS>AC00021992","0000199095",4,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[1342,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 671094 AL 671207 DE 2008 257696-257810",null,null,null,"2008-02-05","2008-02-05","ALMARCHIVOS>AC00022494","0000202575",11,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[1351,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 04091 AL 04110",null,null,null,"2008-08-22","2008-09-15","ALMARCHIVOS>AC00022004","0000199168",5,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[1391,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 364 RADICADO 041 DE 1998  VANEGAS ESPINOSA HENRY","79119528","ALMARCHIVOS","SIN DATO","1998-02-04","1998-08-19","ALMARCHIVOS>AC00031164","0000312175",12,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[1408,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 656480 AL 656708 DE 2007",null,null,null,"2007-08-02","2007-08-03","ALMARCHIVOS>AC00022485","0000202466",2,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[1441,92000,"0103.2","Pagos en cheques","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"1997-04-22","1997-11-28","ALMARCHIVOS>AC00003302","000031926",5,null,null,346,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[1466,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No600172 AL 600389 DE 2006",null,null,null,"2006-04-27","2006-04-27","ALMARCHIVOS>AC00015040","0000127255",1,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[1471,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 465189 AL 465576 DE 2003",null,null,null,"2003-04-11","2003-04-14","ALMARCHIVOS>AC00014977","0000126732",3,null,null,366,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[1499,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO DE OCCIDENTE ENERO DE 2006",null,null,null,"2006-01-25","2006-01-25","ALMARCHIVOS>AC00015061","0000127469",6,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[1532,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 673606 AL 673744 DE 2008 260237-260373",null,null,null,"2008-03-10","2008-03-10","ALMARCHIVOS>AC00022496","0000202599",6,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[1541,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 700075 AL 700236 DE 2009 286893-287054",null,null,null,"2009-02-05","2009-02-05","ALMARCHIVOS>AC00022515","0000202825",12,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[1586,92000,"035.2","Conceptos de Tesorería","INVESTIGACION SEACURITY S.A",null,null,null,"2001-01-25","2003-05-30","ALMARCHIVOS>AC00012250","0000099216",2,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[1598,92000,135,"RELACIONES DE GIRO","ENTIDAD 122 DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL ENVIO NUMERO 3397 AL 3436",null,null,"18 DE 76","2005-01-12","2005-12-24","ALMARCHIVOS>AC00011823","0000097156",2,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[1631,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCI?N 800 AL 819",null,null,null,"2005-07-22","2005-07-29","ALMARCHIVOS>AC00012078","0000098372",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[1656,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCION 001481 AL 001500",null,null,null,"2006-12-15","2007-01-05","ALMARCHIVOS>AC00012154","0000098724",4,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[1666,92000,"07.6","Actas de Anulación y Giro SAP","ACTAS DE ANULACION Y GIRO 13 JULIO AL 16 NOVIEMBRE 2005",null,null,"1 DE 2","2005-07-13","2005-12-30","ALMARCHIVOS>AC00011882","0000097387",3,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[1689,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES",null,null,null,"2007-07-09","2007-07-16","ALMARCHIVOS>AC00027670","000046317",2,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[1722,92000,"0103.1","Pagos Contratistas","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES NO 183 AL 186",null,null,null,"2006-10-02","2006-10-05","ALMARCHIVOS>AC00014769","0000125504",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[1731,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 512889 AL 513356 DE 2004",null,null,null,"2004-06-28","2004-06-30","ALMARCHIVOS>AC00014997","0000126882",4,null,null,501,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[1758,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS ",null,null,"2 DE 2","2006-04-01","2006-04-07","ALMARCHIVOS>AC00014934","0000126460",4,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[1788,92000,135,"RELACIONES DE GIRO"," RELACIONES DE AUTORIZACION SECRETARIA DE OBRAS PUBLICAS",null,null,null,"2004-03-20","2004-12-17","ALMARCHIVOS>AC00010069","0000082838",3,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[1821,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO APROBADOS",null,null,null,"1994-01-14","1994-08-30","ALMARCHIVOS>AC00003284","000031859",1,null,null,475,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[1846,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO MENSUAL DE FONDOS DE TERCEROS",null,null,null,"1992-06-30","1992-09-11","ALMARCHIVOS>AC00016435","0000139603",2,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[1861,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 392820 A 392977",null,null,null,"1999-12-15","1999-12-15","ALMARCHIVOS>AC00003958","000035535",3,null,null,388,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1879,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 294803 A 295003",null,null,null,"1996-04-02","1996-04-02","ALMARCHIVOS>AC00003858","000034778",7,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1912,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-02-06","1997-02-06","ALMARCHIVOS>AC00003414","000032451",4,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[1921,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 5","2004-03-31","2004-03-31","ALMARCHIVOS>AC00004058","000035940",3,null,null,400,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1953,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,"2 DE 2","1996-10-18","1996-10-23","ALMARCHIVOS>AC00004152","000036290",4,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[1978,92000,"0103.4","Pagos SAP","NOMINA RELACIONES DE AUTORIZACION",null,null,null,"1996-05-17","1996-10-01","ALMARCHIVOS>AC00012859","0000103540",11,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[2003,92000,"84.4","Pagos Contratistas","DEVOLUCIONES DEL 3307 AL 3314 FONDO ",null,null,null,"2007-12-20","2007-12-26","ALMARCHIVOS>AC00021148","0000189354",5,null,null,341,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[2036,92000,"063.2","Embargos Nómina","EMBARGOS NOMINA FUNCIONARIOS 1988",null,null,null,"1988-01-19","1988-11-22","ALMARCHIVOS>AC00010468","0000085495",4,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[2056,92000,"84.4","Pagos Contratistas","REPORTE GENERAL PLANILLAS DE 108 A 142 ENTIDAD 110",null,null,null,"2008-11-24","2008-11-26","ALMARCHIVOS>AC00021203","0000189613",5,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[2069,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. SEGURIDAD SOCIAL - PARAFISCALES. DE LA 17 A LA  50. ENTIDAD 116 A 127",null,null,"3 DE 3","2005-09-01","2005-09-30","ALMARCHIVOS>AC00020991","0000188277",3,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[2102,92000,"07.6","Actas de Anulación y Giro SAP","ACTAS 1856-62",null,null,"1 DE 2","2005-01-05","2005-01-18","ALMARCHIVOS>AC00011772","0000096907",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[2111,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2009-04-06","2009-04-17","ALMARCHIVOS>AC00021096","0000189102",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[2148,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJAS IMPUESTOS VARIOS",null,null,null,"1990-08-24","1990-08-24","ALMARCHIVOS>AC00013349","0000111141",4,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[2168,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME DIARIO DE CAJA IMPUESTOS VARIOS 6 DE ENERO DE 1993 A 5 DE ENERO 1995",null,null,null,"1993-01-06","1995-01-05","ALMARCHIVOS>AC00013390","0000111392",6,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[2193,92000,"096.4","Movimientos Diarios de Tesorería","INFORME DIARIO Y CUADRO DIARIO DE INGRESOS Y EGRESOS CAJA 78, AZ 234","SIN DATO","SIN DATO","SIN DATO","1999-01-04","1999-06-25","ALMARCHIVOS>AC00032128","0000319287","NO APLICA","NO APLICA",210,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2226,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJAS ABRIL A SEPTIEMBRE 1998",null,null,null,"1998-04-24","1998-09-08","ALMARCHIVOS>AC00007009","0000062396",6,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[2235,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS",null,null,null,"1995-02-28","1995-02-28","ALMARCHIVOS>AC00007408","0000063927",3,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2263,92000,135,"RELACIONES DE GIRO","RESUMEN GENERAL",null,null,null,"1997-05-14","1997-05-14","ALMARCHIVOS>AC00007288","0000063465",3,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2292,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS, NOMINACOOPERATIVAS Y EMBARGOS",null,null,null,"1995-10-15","1995-10-15","ALMARCHIVOS>AC00007457","0000064114",2,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2317,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","IMPUESTOS VARIOS DEL Nº 322667 AL 326884",null,null,null,"1996-11-01","1996-11-29","ALMARCHIVOS>AC00008086","0000066299",3,null,null,89,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[2326,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","GRUPO RECAUDOS, COMUNICACIONES DABS, BANCO MERCANTIL, SECRETARIA DE EDUCACION, UESP E INTERNAS SHD CAJA 2 CARPETA 28","SIN DATO","SIN DATO","SIN DATO","1969-12-27","1997-12-29","ALMARCHIVOS>AC00032304","0000320215","NO APLICA","NO APLICA",165,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2366,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 74 RADICADO 411 DE 1996 LONDOÑO DE BRIGARD MARIA DEL PILAR ","39778875","SIN DATO","SIN DATO","1996-12-13","1997-07-01","ALMARCHIVOS>AC00031150","0000311574",74,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[2383,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCIONES  213 DE 1997 CARDENAS VALENZUELA  MIGUEL A ","19103033","SIN DATO","SIN DATO","1997-07-07","1997-10-09","ALMARCHIVOS>AC00031187","0000313015",57,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[2416,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES  INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-11-17","2009-11-30","ALMARCHIVOS>AC00037816","000538482",4,null,null,244,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[2425,92000,"063.2","Embargos Nómina","EMBARGOS NOMINA FUNCIONARIOS 1992",null,null,null,"1992-01-16","1992-11-05","ALMARCHIVOS>AC00010471","0000085518",4,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[2458,92000,65,"ENTREGA DE CHEQUES","CHEQUES ENTREGADOS DEL 0635000 AL 0636980 DEL BANCO GANADERO",null,null,null,"1994-01-16","1994-12-28","ALMARCHIVOS>AC00007483","0000064201",4,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2482,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1991-06-04","1991-06-28","ALMARCHIVOS>AC00007903","0000065739",2,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[2507,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-12-22","2008-12-24","ALMARCHIVOS>AC00037780","000538277",5,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[2516,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1488 AL 1551 FONDO 18",null,null,null,"2008-05-09","2008-06-25","ALMARCHIVOS>AC00021178","0000189504",2,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[2561,92000,"063.2","Embargos Nómina","COMUNICACIONES OFICIALES",null,null,null,"1984-09-26","1996-07-15","ALMARCHIVOS>AC00012855","0000103502",1,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[2573,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE INICIACION DE CHEQUES",null,null,null,"1987-01-09","1987-11-27","ALMARCHIVOS>AC00007625","0000064652",1,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2606,92000,"063.1","Embargos a Contratistas","COMUNICACIONES OFICIALES ",null,null,"2 DE 2","1994-01-13","1994-07-01","ALMARCHIVOS>AC00007488","0000064226",3,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[2615,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DEL ESTADO",null,null,null,"1990-10-10","1990-10-10","ALMARCHIVOS>AC00008040","0000066147",3,null,null,550,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[2653,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ACTAS DE TRASLADO","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1994-10-14","1994-12-21","ALMARCHIVOS>AC00029717","0000289374",71,"NO APLICA","AZ",400,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[2672,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2004-08-02","2004-08-05","ALMARCHIVOS>AC00003336","000032064",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[2697,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-05-22","2002-05-22","ALMARCHIVOS>AC00003695","000033778",5,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[2706,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-09-08","2000-09-08","ALMARCHIVOS>AC00003371","000032249",1,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[2733,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 382551 A 382629",null,null,null,"1999-05-27","1999-05-27","ALMARCHIVOS>AC00003940","000035427",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[2763,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES BANCOS VARIOS",null,null,null,"1997-02-15","1997-03-31","ALMARCHIVOS>AC00004572","000037849",2,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[2796,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 352885 - 352968",null,null,null,"1997-09-16","1997-09-16","ALMARCHIVOS>AC00004202","000036471",4,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[2821,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 02611 AL 02630",null,null,null,"2007-09-20","2007-10-19","ALMARCHIVOS>AC00021992","0000199093",2,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[2825,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 725012     AL 725167-2009 312058-312212",null,null,null,"2009-11-12","2009-11-12","ALMARCHIVOS>AC00022533","0000203014",2,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[2862,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 699145 AL 699267 DE 2009 285958-286080",null,null,null,"2009-01-23","2009-01-23","ALMARCHIVOS>AC00022515","0000202816",3,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[2887,92000,"096.4","Movimientos Diarios de Tesorería","RESUMEN DE PAGOS DE TESORERIA DE TERCEROS CAJA 63 AZ 89","SIN DATO","SIN DATO","1 DE 2","1998-07-01","1998-12-30","ALMARCHIVOS>AC00031865","0000317953",6,"NO APLICA","NO APLICA",222,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE633532"]
[2896,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 729404     AL 729481-2009 316460-316536",null,null,null,"2009-12-24","2009-12-24","ALMARCHIVOS>AC00022535","0000203042",10,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[2928,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 422892-423109",null,null,null,"2001-02-12","2001-02-12","ALMARCHIVOS>AC00003784","000034269",1,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[2953,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 554827 AL 555030 DE 2005",null,null,null,"2005-06-16","2005-06-16","ALMARCHIVOS>AC00015015","0000127027",11,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[2986,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 601354 AL 601504 DE 2006",null,null,null,"2006-05-06","2006-05-08","ALMARCHIVOS>AC00015040","0000127261",7,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[3011,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 62 RADICADO 396 DE 1996 RINCON FERNANDEZ JOSE AUGUSTIN ","19232338","ALMARCHIVOS","SIN DATO","1996-12-03","1997-07-01","ALMARCHIVOS>AC00031150","0000311562",62,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[3020,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 681842  AL 681961 DE 2008 269505-269624",null,null,null,"2008-06-25","2008-06-25","ALMARCHIVOS>AC00022502","0000202671",8,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[3052,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 6700 AL 6725",null,null,null,"2006-04-11","2006-04-11","ALMARCHIVOS>AC00011947","0000097669",1,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[3077,92000,135,"RELACIONES DE GIRO","BIENESTAR SOCIAL N? ENVIO 4189 AL 4246",null,null,"35 DE 76","2005-01-12","2005-12-24","ALMARCHIVOS>AC00011827","0000097173",3,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[3086,92000,135,"RELACIONES DE GIRO","0139679-0139698",null,null,null,"2004-06-17","2004-06-30","ALMARCHIVOS>AC00012047","0000098205",null,1,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[3123,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA",null,null,null,"2005-08-01","2005-08-31","ALMARCHIVOS>AC00012208","0000098989",4,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[3143,92000,135,"RELACIONES DE GIRO","ENTIDAD 004, FONDO DE DESARROLLO LOCAL DE SAN CRISTOBAL, ENVIO 770 AL 836",null,null,null,"2006-04-19","2006-05-30","ALMARCHIVOS>AC00011898","0000097450",2,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[3176,92000,"07.6","Actas de Anulación y Giro SAP","ACTAS DE ANULACION Y GIRO POR RECHAZOS SAP ",null,null,"2 DE 2","2005-08-31","2005-09-06","ALMARCHIVOS>AC00014707","0000125095",4,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[3201,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS ENTIDAD 126 NO 2828 AL 2854 SECRETARIA DISTRITAL DE AMBIENTE",null,"SECRETARIA DISTRITAL DE AMBIENTE",null,"2007-01-10","2007-02-13","ALMARCHIVOS>AC00014805","0000125728",1,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[3215,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 9234 AL 9261 SECRETARIA DISTRITAL DE INTEGRACION SOCIAL",null,"SECRETARIA DISTRITAL DE  INTEGRACIÓN SOCIAL",null,"2007-03-23","2007-03-27","ALMARCHIVOS>AC00014825","0000125829",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[3242,92000,"33.6","Egresos de Caja por Consignación","EGRESOS DE CAJA POR CONSIGNACION RELACION DE EGRESOS  TOMO 5 - 6",null,null,null,"2007-03-01","2007-03-30","ALMARCHIVOS>AC00026147","0000208472",5,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[3267,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 365294 A 365400",null,null,null,"1998-05-05","1998-05-05","ALMARCHIVOS>AC00003907","000035189",5,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[3276,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1997-09-11","1997-12-31","ALMARCHIVOS>AC00003459","000032625",2,null,null,298,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[3307,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2001-11-26","2001-11-26","ALMARCHIVOS>AC00004109","000036160",2,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[3333,92000,"060.1","Egresos de Caja Por Consignación","ACTAS DE EGRESOS 001 - 040",null,null,null,"2000-01-26","2000-12-29","ALMARCHIVOS>AC00004218","000036540",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[3366,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2003-02-03","2003-12-12","ALMARCHIVOS>AC00004271","000036728",4,null,null,378,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[3391,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-04-20","2007-04-30","ALMARCHIVOS>AC00026150","0000208485",3,null,null,298,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[3400,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,"1 DE 2","1996-05-02","1996-05-09","ALMARCHIVOS>AC00004147","000036272",1,null,null,377,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[3433,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 158 RADICADO 089 DE 1997 GARCIA LOPEZ  MARIA IRMA ","51664239","SIN DATO","SIN DATO","1997-04-07","1997-09-01","ALMARCHIVOS>AC00031152","0000311656",158,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[3457,92000,48,"CUENTAS BANCARIAS","CONCILIACIONES BANCO DE BOGOTA",null,null,null,"1991-08-06","1994-01-28","ALMARCHIVOS>AC00007032","0000062491",1,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[3466,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS N°391350-391656  CAJA 2, CARPETA 62","SIN DATO","SIN DATO","2 DE 2","1999-11-25","1999-11-26","ALMARCHIVOS>AC00032140","0000319330","NO APLICA","NO APLICA",129,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[3491,92000,"0103.2","Pagos en cheques","GIROS A CONTRIBUYENTES IMPUESTOS VARIOS",null,null,null,"1991-10-18","1991-12-20","ALMARCHIVOS>AC00010449","0000085358",9,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[3525,92000,"84.4","Pagos Contratistas","FONDO 7 ENVIO 835 AL 846",null,null,null,"2007-07-27","2007-07-30","ALMARCHIVOS>AC00021258","0000189850",7,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[3556,92000,"063.2","Embargos Nómina","NOMINA SEGUNDA QUINCENA DE NOVIEMBRE",null,null,"2 DE 2","2001-11-16","2001-11-30","ALMARCHIVOS>AC00011780","0000096943",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[3581,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME DIARIO DE CAJAS ACTAS DE CUADRE DE CAJAS",null,null,null,"1994-11-29","1996-03-14","ALMARCHIVOS>AC00013352","0000111161",7,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[3590,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO DAVIVIENDA No. CTA 00608013080-7",null,null,"6 DE 10","1993-09-30","1995-01-31","ALMARCHIVOS>AC00013510","0000112010",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[3617,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1992-03-19","1992-04-02","ALMARCHIVOS>AC00013328","0000111015",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[3647,92000,"33.6","Egresos de Caja por Consignación","TOMO 6-6 SOPORTES DE EGRESOS","SIN DATO","SIN DATO","SIN DATO","2008-01-31","2008-01-31","ALMARCHIVOS>AC00027719","0000252934","NO APLICA","NO APLICA",82,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[3656,92000,135,"RELACIONES DE GIRO"," 114100 - 114199",null,null,null,"2002-10-03","2002-11-13","ALMARCHIVOS>AC00010118","0000083037",null,1,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[3681,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-07-10","1998-07-23","ALMARCHIVOS>AC00007125","0000062808",2,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[3720,92000,135,"RELACIONES DE GIRO","PLANILLAS DE RELACION RETEIVA / RETEICA",null,null,null,"1998-03-12","1998-03-16","ALMARCHIVOS>AC00007326","0000063587",2,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[3746,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO ANULADAS",null,null,null,"1996-01-11","1996-12-20","ALMARCHIVOS>AC00007285","0000063452",2,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[3771,92000,48,"CUENTAS BANCARIAS","BANCO BANCAFE ",null,null,"2 DE 2","1998-11-17","1999-12-29","ALMARCHIVOS>AC00007019","0000062449",3,null,null,320,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[3780,92000,48,"CUENTAS BANCARIAS","BANCO NACIONAL DEL COMERCIO",null,null,null,"1999-01-18","1999-01-25","ALMARCHIVOS>AC00007015","0000062426",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[3812,92000,"096.2","Movimientos Diario de Caja Recaudadora","REPORTE DE APERTURA TERMINALES JULIO 1990",null,null,null,"1990-07-03","1990-07-31","ALMARCHIVOS>AC00016441","0000139656",4,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[3837,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 69 RADICADO 224 DE 1996  JOYA CRUZ MARTHA CELINA","41352422","SIN DATO","SIN DATO","1996-07-05","1997-07-01","ALMARCHIVOS>AC00031150","0000311569",69,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[3846,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS CAJA 39 AZ 116","SIN DATO","SIN DATO","1 DE 3","1998-11-03","1998-11-12","ALMARCHIVOS>AC00031853","0000317874","NO APLICA","NO APLICA",177,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[3871,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO , INGRESOS, RELACIÓN DE ANULADOS, CAJA 69, AZ 214","SIN DATO","SIN DATO","1 DE 3","1999-07-01","1999-08-31","ALMARCHIVOS>AC00031890","0000318096","NO APLICA","NO APLICA",154,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[3915,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION DE CHEQUES  N  001,032  CAJA 54 AZ 161","SIN DATO","SIN DATO","1 DE2","1998-01-06","1998-09-11","ALMARCHIVOS>AC00031858","0000317905","NO APLICA","NO APLICA",237,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[3936,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-12-09","1997-12-09","ALMARCHIVOS>AC00007386","0000063820",4,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[3961,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS ",null,null,"1 DE 2","1996-12-02","1996-12-31","ALMARCHIVOS>AC00008081","0000066280",3,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[3970,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-09-22","2008-09-25","ALMARCHIVOS>AC00037775","000538249",5,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[4007,92000,"07.11","Actas de Inversión","COMPROBANTE DE AJUSTE POR DIFERENCIAL CAMBIARIO",null,null,null,"2001-01-02","2001-02-28","ALMARCHIVOS>AC00007916","0000065784",1,null,null,370,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[4027,92000,"0103.2","Pagos en cheques","SECCION GIROS ",null,null,"2 DE 2","1997-04-01","1997-04-30","ALMARCHIVOS>AC00007252","0000063318",2,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[4036,92000,"07.8","Actas de Giro a Terceros","SOLICITUD DE REINTEGRO",null,null,null,"1998-02-11","1998-04-28","ALMARCHIVOS>AC00012843","0000103402",5,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[4061,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION CHEQUES SECRETARIA DE EDUCACION",null,null,null,"1991-01-31","1991-10-22","ALMARCHIVOS>AC00007624","0000064650",1,null,null,98,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[4087,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES, DEPARTAMENTO ADMINISTRATIVO DE TRANSITO",null,null,null,"1990-06-01","1990-06-01","ALMARCHIVOS>AC00008073","0000066252",1,null,null,528,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[4118,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 392642 A 392726",null,null,null,"1999-12-13","1999-12-13","ALMARCHIVOS>AC00003958","000035533",1,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4151,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SOPORTE ENTREGA DE CHEQUES","SIN DATO","SIN DATO","SIN DATO","1998-06-04","1998-06-04","ALMARCHIVOS>AC00029754","0000289489",183,"NO APLICA","AZ",140,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[4160,92000,"096.4","Movimientos Diarios de Tesorería","ACREEDORES VARIOS",null,null,null,"1999-02-25","2000-06-01","ALMARCHIVOS>AC00007849","0000065553",1,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[4179,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2004-03-02","2004-03-02","ALMARCHIVOS>AC00004051","000035917",4,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4217,92000,"090.3","Libros Auxiliares de Tesorería","DEPOSITOS DE TERCEROS EGRESOS APLICACION 10/01/1989",null,null,null,"1989-04-19","2001-10-30","ALMARCHIVOS>AC00004308","000036818",1,null,null,396,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4226,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2002-05-02","2003-05-02","ALMARCHIVOS>AC00004111","000036175",6,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4251,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS ",null,null,"1 DE 2","2004-01-02","2004-12-31","ALMARCHIVOS>AC00007988","0000065972",1,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[4282,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DEL DIA 10 DE ENERO DE 1991",null,null,null,"1991-01-10","1991-01-10","ALMARCHIVOS>AC00007786","0000065275",5,null,null,1000,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[4308,92000,"33.7","Ingresos Fondos Ordinarios","PLANILLAS DE COMPORTAMIENTO DIARIO DE LOS INGRESOS DE BOGOTÁ",null,null,null,"2008-08-15","2008-08-26","ALMARCHIVOS>AC00022059","0000199476",5,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[4341,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 240 RADICADO 055 DE 1998  RAMIREZ PINILLA HENRY PASTOR  ","19421664","ALMARCHIVOS","SIN DATO","1998-02-17","1998-05-21","ALMARCHIVOS>AC00031161","0000312023",20,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[4350,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 439 RADICADO 367 DE 1998  IEH GRUCON LTDA ","8600385163","SIN DATO ","SIN DATO","1998-10-13","1998-10-16","ALMARCHIVOS>AC00031165","0000312222",43,"NO APLICA","NO APLICA",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[4374,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 660345 AL 660538 DE 2007",null,null,null,"2007-09-27","2007-09-28","ALMARCHIVOS>AC00022487","0000202489",8,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[4407,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 359683 - 359719",null,null,null,"1997-12-24","1997-12-24","ALMARCHIVOS>AC00004209","000036514",3,null,null,80,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4432,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 577712 AL 578978 NOVIEMBRE DE 2005",null,null,null,"2005-11-22","2005-11-22","ALMARCHIVOS>AC00015028","0000127143",1,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[4441,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 462852 AL 463236 DE 2003",null,null,null,"2003-03-26","2003-03-27","ALMARCHIVOS>AC00014976","0000126726",4,null,null,373,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[4477,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 527692 AL 528148 DE 2004",null,null,null,"2004-11-05","2004-11-09","ALMARCHIVOS>AC00015003","0000126921",4,null,null,457,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[4498,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA UNIDAD DE SISTEMAS",null,null,null,"2004-02-11","2004-12-13","ALMARCHIVOS>AC00012256","0000099242",4,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[4531,92000,135,"RELACIONES DE GIRO","F.D.L. CIUDAD BOLIVAR ENVIO 465 AL 543",null,null,"1 DE 6","2005-01-21","2005-12-26","ALMARCHIVOS>AC00011870","0000097329",1,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[4540,92000,135,"RELACIONES DE GIRO","ENTIDAD 011, FONDO DE DESARROLLO LOCAL DE SUBA, ENVIO 815 AL 852",null,null,null,"2006-07-14","2006-07-27","ALMARCHIVOS>AC00011905","0000097481",4,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[4565,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SOPORTES CORRESPONDENCIA ENVIADA F.D.L #17",null,null,null,"2005-01-17","2005-09-15","ALMARCHIVOS>AC00012136","0000098620",17,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[4592,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTE DE INGRESOS ORDINARIOS",null,null,null,"2004-06-22","2004-06-30","ALMARCHIVOS>AC00012168","0000098793",4,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[4622,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICIOS VARIOS CAJA 12 AZ 161","SIN DATO","SIN DATO","1 DE 2","1998-01-02","1998-06-04","ALMARCHIVOS>AC00032275","0000320062","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[4631,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA EXTERNA RECIBIDA DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL",null,null,null,"2001-01-11","2001-07-05","ALMARCHIVOS>AC00014730","0000125295",10,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[4664,92000,"0103.4","Pagos SAP","ACTAS Y ORDENES DE DEVOLUCION SISTEMA OPGET",null,null,null,"2006-11-02","2006-11-27","ALMARCHIVOS>AC00014776","0000125546",2,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[4684,92000,"096.3","Movimientos Diarios de Caja","MOVIMIENTO DIARIO DE CAJA",null,null,null,"2003-09-16","2003-10-06","ALMARCHIVOS>AC00014946","0000126523",1,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[4721,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-08-25","1998-08-25","ALMARCHIVOS>AC00003596","000033274",4,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[4730,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE SECRETARIA GENERAL",null,null,null,"2004-02-20","2004-02-20","ALMARCHIVOS>AC00004322","000036872",1,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4755,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-05-25","1999-05-26","ALMARCHIVOS>AC00003628","000033439",4,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[4787,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","FONDATT MULTAS, IVA DELEGADOS, DEPOSITOS, LICITACION Y OTROS",null,null,null,"1996-10-28","1996-10-28","ALMARCHIVOS>AC00020024","0000180826",1,null,null,"S.F","PAPEL","Baja",null,"Archivo Central","Activo",null,296]
[4812,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTES INGRESOS ORDINARIOS",null,null,null,"1996-05-06","1996-06-14","ALMARCHIVOS>AC00003991","000035673",1,null,null,488,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[4821,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-08-26","1996-08-26","ALMARCHIVOS>AC00003558","000033083",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[4854,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-12-21","1999-12-21","ALMARCHIVOS>AC00003411","000032442",3,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[4879,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 12425 A 12451",null,null,null,"2009-03-02","2009-03-03","Archivo Central>Ubicacion Crr 32 N° 12 -45>Piso001>Deposito009>AC02010928>AC0201092805>AC00026137","0000208413",1,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[4911,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-09-22","1997-09-22","ALMARCHIVOS>AC00003523","000032900",3,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[4936,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION IMPUESTOS",null,null,null,"2005-04-26","2005-04-28","ALMARCHIVOS>AC00012162","0000098770",7,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[4945,92000,86,"INGRESOS FONDOS ORDINARIOS","INFORMES DIARIOS DE RECAUDO",null,null,null,"2006-11-01","2006-11-30","ALMARCHIVOS>AC00014930","0000126435",3,null,null,325,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[4982,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO OCCIDENTE DE ABRIL DE 2006",null,null,null,"2006-04-17","2006-04-17","ALMARCHIVOS>AC00015064","0000127515",13,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[5002,92000,52,"DÉBITO","ORDEN DEBITO SEPTIEMBRE DE 1992 ",null,null,"1 DE 2","1992-09-03","1992-09-30","ALMARCHIVOS>AC00010434","0000085255",4,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[5011,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3713 AL 3742 ENTIDAD 111-01",null,null,null,"2008-05-14","2008-06-10","ALMARCHIVOS>AC00021207","0000189628",3,null,null,310,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[5044,92000,"84.4","Pagos Contratistas","ENTIDAD 110 ENVIO 3112 AL 3271",null,null,null,"2007-07-27","2007-10-17","ALMARCHIVOS>AC00021259","0000189868",5,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[5074,92000,"84.4","Pagos Contratistas","ENVIOS DEL 13535 AL 13564 ENTIDAD 122",null,null,null,"2008-04-03","2008-04-14","ALMARCHIVOS>AC00021174","0000189490",4,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[5101,92000,"060.2","Egresos de Tesorería de Terceros","RELACION DE EGRESOS",null,null,null,"1995-01-05","1995-01-31","ALMARCHIVOS>AC00013367","0000111240",4,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[5126,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO DEL ESTADO No. 082-00584-4 A?OS 1991 AL 1993",null,null,"1 DE 2","1991-02-01","1994-08-31","ALMARCHIVOS>AC00013499","0000111944",1,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[5135,92000,"07.2","Actas de Anulación de Cheques","ACTAS 122-130 CAJA 11, AZ 31","SIN DATO","SIN DATO","2 DE 2","1997-08-01","1997-08-15","ALMARCHIVOS>AC00031825","0000317721","NO APLICA","NO APLICA",188,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[5154,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA A ARCHIVO CAJA 15 AZ 172","SIN DATO","SIN DATO","SIN DATO","1996-01-12","1996-10-30","ALMARCHIVOS>AC00032267","0000320030","NO APLICA","NO APLICA",71,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[5192,92000,"0103.2","Pagos en cheques","LIBRANZAS",null,null,null,"1999-04-06","1999-04-30","ALMARCHIVOS>AC00007431","0000064012",2,null,null,328,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5201,92000,"0103.2","Pagos en cheques","NOMINA ADICIONAL",null,null,null,"1995-01-16","1995-07-31","ALMARCHIVOS>AC00007260","0000063353",3,null,null,111,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5234,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"2 DE 2","1993-12-31","1993-12-31","ALMARCHIVOS>AC00007150","0000062917",6,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5269,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO ANULADAS",null,null,null,"2000-12-01","2000-12-31","ALMARCHIVOS>AC00007278","0000063423",3,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5291,92000,48,"CUENTAS BANCARIAS","BANCOS VARIOS ",null,null,"1 DE 2","1990-08-02","1992-02-20","ALMARCHIVOS>AC00007037","0000062511",1,null,null,320,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[5316,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","OFICIOS CONCEPTOS VARIOS N°389783-390036 CAJA 2, CARPETA 56","SIN DATO","SIN DATO","SIN DATO","1999-11-05","1999-11-05","ALMARCHIVOS>AC00032139","0000319320","NO APLICA","NO APLICA",268,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[5325,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 008 RADICADO 302 DE 1999  FANDIÑO ORTIZ EDILBERTO","93362140","SIN DATO","SIN DATO","1999-10-20","2000-02-18","ALMARCHIVOS>AC00031173","0000312530",8,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[5349,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 96 RADICADO 022 DE 1997  CELIS NAVARRO CARMEN","39529123","ALMARCHIVOS","SIN DATO","1997-01-17","1997-07-02","ALMARCHIVOS>AC00031151","0000311595",96,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[5382,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 242 RADICADO 235 DE 2000 FONDO DE SERVICIOS DOCENTES DEL CENTRO EDUCATIVO DISTRITAL SIDAUTO","830070586","ALMARCHIVOS","SIN DATO","2000-09-26","2000-10-27","ALMARCHIVOS>AC00031179","0000312763",12,"NO APLICA","NO APLICA",20,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[5391,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 030 RADICADO 285 DE 1997  SANABRIA CASTAÑEDA DIDINO","5663145","SIN DATO ","SIN DATO","1997-10-22","1998-02-24","ALMARCHIVOS>AC00031156","0000311813",30,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[5416,92000,"063.2","Embargos Nómina","EMBARGOS NOMINA FUNCIONARIOS 1995",null,null,null,"1995-09-19","1995-10-20","ALMARCHIVOS>AC00010477","0000085569",5,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[5441,92000,65,"ENTREGA DE CHEQUES"," SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-04-02","2003-04-04","ALMARCHIVOS>AC00010033","0000082656",2,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[5481,92000,"0103.3","Pagos Notas Débito","SOPORTES NOTAS DEBITO",null,null,null,"2004-06-01","2004-11-08","ALMARCHIVOS>AC00007617","0000064638",1,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5506,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE MODIFICACIONES E INFORMES PENDIENTES DE ENTREGA DE LA APLICACION DE GIRO",null,null,null,"1994-03-30","1994-10-14","ALMARCHIVOS>AC00007853","0000065567",1,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[5515,92000,"07.14","Actas de Traslado de Fondos","ACTA DE TRASLADO N° 0201",null,null,null,"1999-02-01","1999-07-19","ALMARCHIVOS>AC00007267","0000063379",1,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5544,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"2002-01-02","2002-12-30","ALMARCHIVOS>AC00004237","000036611",1,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[5572,92000,"07.6","Actas de Anulación y Giro SAP"," ACTAS 1164-1213",null,null,null,"2004-09-10","2004-09-22","ALMARCHIVOS>AC00010027","0000082624",2,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[5581,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS CONSECUTIVO Nº 117499 - 117674, CAJA 11, CARPETA 298","SIN DATO","SIN DATO","SIN DATO","2001-12-13","2001-12-14","ALMARCHIVOS>AC00032191","0000319745","NO APLICA","NO APLICA",182,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[5606,92000,"063.1","Embargos a Contratistas","COMUNICACIONES OFICIALES",null,null,null,"2001-01-09","2001-07-08","ALMARCHIVOS>AC00007485","0000064211",6,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[5636,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECAUDACION M-130",null,null,null,"1999-02-01","1999-02-26","ALMARCHIVOS>AC00003964","000035559",2,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[5671,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 102409-102669",null,null,null,"2001-08-21","2001-08-21","ALMARCHIVOS>AC00003802","000034398",6,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[5696,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-06-11","2002-06-11","ALMARCHIVOS>AC00003697","000033787",4,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[5705,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-07-04","1997-07-04","ALMARCHIVOS>AC00003511","000032831",1,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[5730,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2002-01-25","2003-10-20","ALMARCHIVOS>AC00003429","000032516",4,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[5751,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION 358 - 374 ",null,null,"2 DE 2","2000-07-19","2000-07-31","ALMARCHIVOS>AC00003978","000035636",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[5771,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-03-02","2001-03-02","ALMARCHIVOS>AC00003638","000033487",2,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[5796,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DEL DIA 14 DE ENERO DE 1991",null,null,null,"1991-01-14","1991-01-14","ALMARCHIVOS>AC00007787","0000065279",2,null,null,1000,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[5829,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ACTAS DE DEVOLUCIÓN 0434 A 0995",null,null,null,"2008-03-01","2008-04-29","ALMARCHIVOS>AC00022056","0000199455",1,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[5854,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 117 RADICADO 108 DE 1999  SANCHEZ CHAPETON  LUZ DARY","20644879","SIN DATO ","SIN DATO","1999-05-14","1999-10-15","ALMARCHIVOS>AC00031169","0000312368",29,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[5886,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 727465     AL 727661-2009 314522-314718",null,null,null,"2009-12-09","2009-12-09","ALMARCHIVOS>AC00022534","0000203031",9,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[5895,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 760790 AL 760921-347849-347979",null,null,null,"2010-11-04","2010-11-04","ALMARCHIVOS>AC00025838","0000206064",6,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[5920,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECAUDACION M-130",null,null,null,"1996-03-01","1996-03-29","ALMARCHIVOS>AC00004017","000035781",3,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[5946,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 553493 AL 553751 DE 2005",null,null,null,"2005-06-04","2005-06-07","ALMARCHIVOS>AC00015015","0000127020",4,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[5961,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 618912 AL 619265 DE 2006",null,null,null,"2006-08-31","2006-08-31","ALMARCHIVOS>AC00015049","0000127340",5,null,null,354,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[5986,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION REDENCION",null,null,null,"2006-09-01","2006-09-29","ALMARCHIVOS>AC00014904","0000126277",2,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[6019,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 105 RADICADO 092 DE 1999  CELIS JORGE ORLANDO","17313878","ALMARCHIVOS","SIN DATO","1999-05-05","1999-09-21","ALMARCHIVOS>AC00031169","0000312356",17,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[6049,92000,"0147.2","Soporte ingresos ordinarios","INGRESOS FONDOS ORDINARIOS.",null,null,null,"2006-09-18","2006-09-30","ALMARCHIVOS>AC00012235","0000099122",3,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[6076,92000,135,"RELACIONES DE GIRO","F.D.L TUNJUELITO N? ENVIO 404 AL 486",null,null,"3 DE 4","2005-01-21","2005-12-26","ALMARCHIVOS>AC00011857","0000097285",3,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[6085,92000,135,"RELACIONES DE GIRO","ENTIDAD 006, FONDO DE DESARROLLO LOCAL DE TUNJUELITO, ENVIO 593 AL 650",null,null,null,"2006-04-27","2006-07-07","ALMARCHIVOS>AC00011900","0000097457",3,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[6110,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION",null,null,null,"2004-03-01","2004-03-31","ALMARCHIVOS>AC00012178","0000098833",3,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[6141,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 00981 AL 001000",null,null,null,"2006-09-18","2006-09-28","ALMARCHIVOS>AC00012150","0000098699",4,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[6151,92000,135,"RELACIONES DE GIRO","ENTIDAD 123, DEPARTAMENTO ADMISTRATIVO DE ACCION COMUNAL, ENVIO 1359 AL 1412",null,null,"7 DE 7","2005-01-06","2005-12-28","ALMARCHIVOS>AC00011839","0000097222",3,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[6176,92000,"096.4","Movimientos Diarios de Tesorería","FONDOS DE TERCEROS",null,null,"1 DE 2","2005-08-01","2005-08-31","ALMARCHIVOS>AC00012127","0000098569",4,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[6209,92000,65,"ENTREGA DE CHEQUES","RELACION DE CHEQUES ENTREGADOS SEPTIEMBRE Y OCTUBRE DE 2000",null,null,null,"2000-09-07","2000-12-19","ALMARCHIVOS>AC00014745","0000125363",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[6233,92000,"0103.4","Pagos SAP","RELACION DE DOCUMENTOS A RADICADOS DEPARTAMENTO TECNICO ADMINISTRATIVO DEL MEDIO AMBIENTE NO 2676 AL 2694",null,"DEPARTAMENTO TÉCNICO ADMINISTRATIVO DEL MEDIO AMBIENTE",null,"2006-10-30","2006-11-07","ALMARCHIVOS>AC00014781","0000125578",6,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[6266,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTES DE RECAUDOS INFORMES DE TERCEROS ",null,null,"2 DE 2","1999-12-14","2000-04-28","ALMARCHIVOS>AC00008041","0000066149",2,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[6275,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCIÓN 6011 AL 6030",null,null,null,"2009-09-08","2009-09-08","ALMARCHIVOS>AC00026172","0000208574",6,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[6300,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-04-06","1999-04-06","ALMARCHIVOS>AC00003622","000033401",2,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[6336,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 393595 A 393622",null,null,null,"1999-12-24","1999-12-24","ALMARCHIVOS>AC00003959","000035542",6,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[6341,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-05-18","2000-05-18","ALMARCHIVOS>AC00003356","000032175",1,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[6366,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"2003-02-03","2003-02-28","ALMARCHIVOS>AC00004235","000036602",1,null,null,502,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[6399,92000,"096.2","Movimientos Diario de Caja Recaudadora","BALANCE DE COMPROBACION ENERO / FEBRERO 1990",null,null,null,"1990-01-01","1990-02-08","ALMARCHIVOS>AC00004283","000036763",2,null,null,358,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[6428,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-07-01","1997-07-01","ALMARCHIVOS>AC00003510","000032825",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[6456,92000,"0103.2","Pagos en cheques","PLANILLAS DE GIRO JULIO- AGOSTO 1998",null,null,null,"1998-07-02","1998-12-31","ALMARCHIVOS>AC00012865","0000103575",null,3,null,705,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[6465,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 489212 AL 489450 DE 2003",null,null,null,"2003-10-17","2003-10-20","ALMARCHIVOS>AC00014987","0000126808",1,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[6490,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA ALCALDIAS LOCALES 1999",null,null,null,"1999-01-15","1999-12-09","ALMARCHIVOS>AC00014892","0000126192",3,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[6508,92000,"0103.2","Pagos en cheques","DESEMBOLSOS PRESTAMOS DEL BANCO BIC CONTRATO 138 JUSTIFICACION 75 PROGRAMA CIUDAD BOLIVAR",null,null,null,"1989-04-19","1989-12-28","ALMARCHIVOS>AC00010454","0000085403",2,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[6531,92000,"0103.1","Pagos Contratistas","RELACIÓN DE AUTORIZACIÓN. NÓMINA. DE LA 6 A LA 142. ENTIDAD 100 A 111",null,null,"1 DE 3","2005-05-01","2005-05-31","ALMARCHIVOS>AC00020987","0000188255",4,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[6556,92000,"84.4","Pagos Contratistas","FONDO 11 ENVIOS DEL 1312 AL 1344",null,null,null,"2007-10-03","2007-10-29","ALMARCHIVOS>AC00021104","0000189141",1,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[6589,92000,"063.2","Embargos Nómina","OFICIOS TRÁNSITO ENTIDAD 116",null,null,null,"2006-08-23","2006-08-31","ALMARCHIVOS>AC00021024","0000188454",10,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[6623,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PAGO DE IMPUESTOS VARIOS CONCEPTOS FOSOP A?O 1995",null,null,null,"1995-08-01","1995-08-31","ALMARCHIVOS>AC00013374","0000111290",6,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[6646,92000,"07.2","Actas de Anulación de Cheques","ACTAS 127-131-139 CAJA 11, AZ 32","SIN DATO","SIN DATO","2 DE 3","1997-08-19","1997-08-29","ALMARCHIVOS>AC00031825","0000317723","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[6655,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS DE INVERSION - CAJA 45","SIN DATO","SIN DATO","SIN DATO","1996-09-02","1996-09-30","ALMARCHIVOS>AC00032079","0000319089",1,"NO APLICA",282,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[6680,92000,135,"RELACIONES DE GIRO"," 110200 - 110299",null,null,null,"2002-06-18","2002-09-06","ALMARCHIVOS>AC00010110","0000083009",null,3,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[6703,92000,135,"RELACIONES DE GIRO"," ALCALDIA MAYOR N° DE ENVIO 1007 AL 1060",null,null,null,"2004-07-22","2004-12-22","ALMARCHIVOS>AC00010084","0000082900",2,null,null,401,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[6737,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"3 DE 3","1989-05-02","1989-05-31","ALMARCHIVOS>AC00007162","0000062979",3,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[6746,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS LIBROS",null,null,null,"2000-06-13","2000-06-13","ALMARCHIVOS>AC00007187","0000063056",1,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[6779,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-06-30","1999-06-30","ALMARCHIVOS>AC00007375","0000063779",3,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[6795,92000,48,"CUENTAS BANCARIAS","CONCILIACIONES BANCO DE BOGOTA Y COLPATRIA",null,null,null,"1997-10-01","1998-01-30","ALMARCHIVOS>AC00007026","0000062468",1,null,null,306,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[6836,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 185 RADICADO 185 DE 1998 COCO COMPAÑÍA DE CONSTRUCCIONES LTDA","8603531709","SIN DATO","SIN DATO","1998-05-05","1998-05-19","ALMARCHIVOS>AC00031160","0000311967",9,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[6845,92000,151,"TRANSFERENCIAS DE FONDOS","ACTOSDE TRANFERECIA DE FONDO","SIN DATO","SIN DATO","1 DE 2","1997-07-03","1997-08-08","ALMARCHIVOS>AC00031834","0000317768","NO APLICA","NO APLICA",218,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[6870,92000,"096.4","Movimientos Diarios de Tesorería","DEPOSITO DE TERCEROS JULIO - SEPTIEMBRE","SIN DATO","SIN DATO","SIN DATO","1997-07-01","1997-09-30","ALMARCHIVOS>AC00032051","0000319017","SIN DATO",2,"NO APLICA",425,"PAPEL","Baja",null,"Archivo Central","Activo"]
[6898,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS Nº 440345- 440782 CAJA 9, CARPETA 228","SIN DATO","SIN DATO","1 DE 2","2001-06-27","2001-06-28","ALMARCHIVOS>AC00032176","0000319616","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[6927,92000,"096.2","Movimientos Diario de Caja Recaudadora","DECLARACION A CIGARRILLOS NACIONALES CAJA 15, CARPETA 222","SIN DATO","SIN DATO","SIN DATO","2002-01-04","2002-01-04","ALMARCHIVOS>AC00032331","0000320395","NO APLICA","NO APLICA",9,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[6936,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"1996-06-07","1996-07-31","ALMARCHIVOS>AC00007935","0000065831",2,null,null,435,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[6969,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1992-04-01","1992-12-31","ALMARCHIVOS>AC00007095","0000062691",5,null,null,450,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[6994,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-12-01","2009-12-03","ALMARCHIVOS>AC00037824","000538514",1,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[7013,92000,"060.3","Egresos Fondos Ordinarios","PAGOS ORDINARIOS EFECTUADOS ",null,null,"1 DE 2","1999-06-01","1999-08-31","ALMARCHIVOS>AC00007855","0000065578",1,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[7051,92000,"0103.4","Pagos SAP","ORDEN DE PAGO 1992-1993-1996 Y 1997",null,null,null,"1992-03-24","1997-06-05","ALMARCHIVOS>AC00012860","0000103544",4,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[7060,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","INFORME DIARIO DE INGRESOS Y EGRESOS",null,null,null,"1996-06-03","1996-06-30","ALMARCHIVOS>AC00007350","0000063681",2,null,null,298,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[7093,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA",null,null,null,"2002-03-04","2002-03-18","ALMARCHIVOS>AC00007950","0000065861",1,null,null,614,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[7105,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 116300-116399",null,null,null,"2002-11-20","2003-03-31","ALMARCHIVOS>AC00003180","000031461",4,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7126,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CONSECUTIVO","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1999-01-04","1999-03-11","ALMARCHIVOS>AC00029711","0000289360",54,"NO APLICA","AZ",508,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[7159,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO MENSUAL DE RECAUDOS DE TERCEROS",null,null,null,"2000-07-01","2000-12-31","ALMARCHIVOS>AC00004248","000036641",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7184,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-08-01","2000-08-01","ALMARCHIVOS>AC00003366","000032224",1,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7208,92000,"096.3","Movimientos Diarios de Caja","INFORME DIARIO DE CAJA JUNIO 2000",null,null,null,"2000-06-01","2000-06-30","ALMARCHIVOS>AC00004296","000036788",2,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7241,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 138502-138648",null,null,null,"2002-06-17","2002-06-17","ALMARCHIVOS>AC00003760","000034108",2,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7250,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONTROL DIARIO DE CONSIGNACIONES Y GIRO",null,null,null,"1996-08-01","1996-08-30","ALMARCHIVOS>AC00007843","0000065526",2,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[7283,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DE LOS DIAS 16 Y 17 DE MAYO DE 1990",null,null,null,"1990-05-16","1990-05-17","ALMARCHIVOS>AC00007780","0000065237",4,null,null,1046,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[7300,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-04-30","1997-04-30","ALMARCHIVOS>AC00003499","000032773",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7316,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 648327 (233718) AL 648584(233974) DE 2007",null,null,null,"2007-03-14","2007-03-16","ALMARCHIVOS>AC00022479","0000202421",6,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[7349,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 244 RADICADO 070 DE 1998 PINEDA RUBIANO FERNANDO ","19089746","SIN DATO ","SIN DATO","1998-03-04","1998-05-21","ALMARCHIVOS>AC00031161","0000312027",24,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[7374,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 727204     AL 727309-2009 314261-314366",null,null,null,"2009-12-04","2009-12-04","ALMARCHIVOS>AC00022534","0000203029",7,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[7403,92000,"07.8","Actas de Giro a Terceros","ACTAS VARIAS",null,null,null,"2003-08-01","2003-08-29","ALMARCHIVOS>AC00003261","000031775",4,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7431,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 466959 AL 467399 DE 2003",null,null,null,"2003-04-28","2003-04-29","ALMARCHIVOS>AC00014978","0000126737",1,null,null,421,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[7440,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 585506 AL 585703 DE 2006",null,null,null,"2006-01-25","2006-01-25","ALMARCHIVOS>AC00015032","0000127184",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[7473,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","RELACION DE DEVOLUCIONES OTROS INGRESOS NO TRIBUTARIOS ",null,null,"2 DE 2","2007-05-02","2007-07-27","ALMARCHIVOS>AC00014912","0000126325",2,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[7495,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 673077 AL 673168 DE 2008 258707-259800",null,null,null,"2008-03-01","2008-03-01","ALMARCHIVOS>AC00022496","0000202594",1,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[7506,92000,135,"RELACIONES DE GIRO","ENTIDAD 16, FONDO DE DESARROLLO LOCAL DE PUENTE ARANDA, ENVIO 597 AL 653",null,null,null,"2006-01-19","2006-03-27","ALMARCHIVOS>AC00011910","0000097492",1,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[7531,92000,"07.14","Actas de Traslado de Fondos","ACTAS DE TRANSFERENCIA DE FONDOS, SEPTIEMBRE ACTA 245 A LA 255",null,null,null,"2005-09-19","2005-09-29","ALMARCHIVOS>AC00011973","0000097822",6,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[7564,92000,135,"RELACIONES DE GIRO","0137046-0137072",null,null,null,"2004-04-20","2004-04-28","ALMARCHIVOS>AC00012033","0000098123",null,1,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[7575,92000,135,"RELACIONES DE GIRO","0133900-0133956",null,null,null,"2004-01-27","2004-03-12","ALMARCHIVOS>AC00012014","0000098011",null,3,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[7621,92000,135,"RELACIONES DE GIRO","F.D.L BARRIOS UNIDOS ENVIO 225 AL 292",null,null,"1 DE 2","2005-01-07","2005-12-26","ALMARCHIVOS>AC00011863","0000097306",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[7630,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA EXTERNA SECRETARIA DE GOBIERNO",null,null,null,"1999-01-15","1999-12-20","ALMARCHIVOS>AC00014727","0000125262",10,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[7663,92000,"0103.4","Pagos SAP","GIRO POR ABONO EN CUENTAS MARCADAS PENDIENTES DE GIRO",null,null,"1 DE 2","2006-11-07","2006-12-12","ALMARCHIVOS>AC00014774","0000125536",3,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[7690,92000,"068.1","Estados Diarios de Tesorería","ACTAS DE ANULACION Y GIRO",null,null,null,"2006-12-21","2006-12-23","ALMARCHIVOS>AC00014943","0000126512",4,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[7696,92000,"096.4","Movimientos Diarios de Tesorería","CONCILIACIONES BANCO DE BOGOTA, COLPATRIA",null,null,null,"1999-01-01","1999-12-31","ALMARCHIVOS>AC00008004","0000066029",1,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[7721,92000,"0103.2","Pagos en cheques","INFORMES DIARIOS DE SERVICIOS PERSONALES 215 - 223 ",null,null,"2 DE 2","2000-12-18","2002-12-31","ALMARCHIVOS>AC00003242","000031707",5,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7754,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1997-01-15","1997-12-30","ALMARCHIVOS>AC00003455","000032611",4,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7770,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2000-10-02","2000-10-02","ALMARCHIVOS>AC00004106","000036148",5,null,null,307,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7811,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 403980-404127",null,null,null,"2000-09-01","2000-09-01","ALMARCHIVOS>AC00003841","000034653",1,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7820,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-06-06","2000-06-06","ALMARCHIVOS>AC00003358","000032187",3,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7845,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-10-01","1996-10-01","ALMARCHIVOS>AC00003564","000033108",1,null,null,289,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7862,92000,"0103.4","Pagos SAP","INFORMES DE SISTEMA AUTOMATICO DE PAGOS SAP",null,"CAJA 61",null,"2003-07-01","2003-07-31","ALMARCHIVOS>AC00003232","000031658",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[7886,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 12304 A 12341",null,null,null,"2009-02-16","2009-02-19","ALMARCHIVOS>AC00026136","0000208408",5,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[7911,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 119048-119109",null,null,null,"2001-12-31","2001-12-31","ALMARCHIVOS>AC00003816","000034492",8,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[7944,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 471418 AL 471796 DE 2003",null,null,null,"2003-06-03","2003-06-04","ALMARCHIVOS>AC00014979","0000126749",7,null,null,368,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[7965,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 526703 AL 527015 DE 2004",null,null,null,"2004-10-27","2004-10-28","ALMARCHIVOS>AC00015003","0000126918",1,null,null,312,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[8001,92000,"0100.4","Operaciones Conexas Encargo Fiduciario -","ACTAS DE INGRESO Y ENCARGO FIDUCIARIO FIDUCIARRIA DEL OCCIDENTE S.A",null,null,null,"1997-01-13","1997-12-31","ALMARCHIVOS>AC00010463","0000085476",4,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[8010,92000,"0103.2","Pagos en cheques","PAGO CARTA DE CREDITO SARAVIA BRAVO LTDA CUENTA NO 264- 1989",null,null,null,"1989-08-29","1989-12-20","ALMARCHIVOS>AC00010454","0000085407",6,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[8035,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION.NOMINA ENERO 2006 - APORTES SOCIALES DIC/2005 Y ENERO/2006. # 1 A 85. ENTIDAD 100 A 110",null,null,"1 DE 3","2006-01-01","2006-01-31","ALMARCHIVOS>AC00020996","0000188303",1,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[8057,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 116",null,null,null,"2004-12-30","2005-08-30","ALMARCHIVOS>AC00021023","0000188444",7,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[8076,92000,"063.2","Embargos Nómina","NOMINA - FEBRERO",null,null,"2 DE 2","2002-02-01","2002-02-28","ALMARCHIVOS>AC00011781","0000096950",4,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[8101,92000,"07.1","Actas de Ajuste","DEPURACION FONDOS DE TERCEROS",null,null,null,"2002-01-01","2005-12-31","ALMARCHIVOS>AC00024518","0000241304",4,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[8134,92000,"0107.1","Planillas Contabilizadoras","BANCO ROYAL COLOMBIANO No. 179167-2 // BANCO NACIONAL No. CTA 0179003",null,null,null,"1986-02-01","1988-08-01","ALMARCHIVOS>AC00013520","0000112059",1,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[8167,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DEL SERVICIO CIVIL N° ENVIO 226 AL 337",null,null,null,"2004-07-21","2004-12-23","ALMARCHIVOS>AC00010106","0000082993",3,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[8172,92000,135,"RELACIONES DE GIRO"," 121103 - 121199",null,null,null,"2003-02-19","2003-03-20","ALMARCHIVOS>AC00010129","0000083081",null,2,null,349,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[8200,92000,135,"RELACIONES DE GIRO","NOMINA, RESUMEN COOPERATIVAS ADMINISTRACION CENTRAL",null,null,null,"1996-01-30","1996-01-30","ALMARCHIVOS>AC00007395","0000063863",6,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8225,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1993-10-06","1993-10-12","ALMARCHIVOS>AC00007148","0000062904",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8258,92000,135,"RELACIONES DE GIRO","APLICACION DE PAGOS EN LINEA",null,null,null,"1995-03-01","1995-03-21","ALMARCHIVOS>AC00007223","0000063198",3,null,null,314,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8275,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS ADMINISTRACION CENTRAL MAYO",null,null,null,"1997-05-15","1997-05-15","ALMARCHIVOS>AC00007210","0000063148",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8291,92000,"029.3","Certificados de recaudo","CERTIFICADOS DE RETENCIONES EN LA FUENTE A?O 2005",null,null,null,"2006-01-27","2006-09-06","ALMARCHIVOS>AC00014886","0000126159",5,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[8324,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS Nº 118171 - 118921, CAJA 11, CARPETA 300","SIN DATO","SIN DATO","2 DE 2","2001-12-18","2001-12-24","ALMARCHIVOS>AC00032185","0000319696","NO APLICA","NO APLICA",236,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[8349,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 173 RADICADO 173 DE 1998 INVERSIONES HUERTAS LTD","8600505915","SIN DATO ","SIN DATO","1998-04-29","1998-05-18","ALMARCHIVOS>AC00031159","0000311956",41,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[8367,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 179 RADICADO 073 DE 2000  CIFUENTES CIFUENTES FELIX ALFONSO ","79373846","SIN DATO ","SIN DATO","2000-03-13","2000-06-23","ALMARCHIVOS>AC00031177","0000312700",22,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[8390,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 268 RADICADO  222 DE 2000  PINILLA BUENO LUIS ALBERTO","17310719","ALMARCHIVOS","SIN DATO","2000-09-18","2000-11-29","ALMARCHIVOS>AC00031180","0000312789",3,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[8415,92000,"063.2","Embargos Nómina","PAGOS POR VENTANILLA DE EMBARGOS 2001",null,null,null,"2001-01-01","2001-04-15","ALMARCHIVOS>AC00010481","0000085598",1,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[8448,92000,65,"ENTREGA DE CHEQUES","SOPORTES VARIOS CON SOBRE FLEX",null,null,null,"2000-08-30","2000-08-30","ALMARCHIVOS>AC00007650","0000064705",1,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8470,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACION Y GIRO",null,null,null,"2001-02-28","2001-04-02","ALMARCHIVOS>AC00007954","0000065869",2,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[8481,92000,151,"TRANSFERENCIAS DE FONDOS","ACTA DE INGRESO Y EGRESO, ACTAS DE INGRESO, ACTAS DE AJUSTE CONTABLE, EXTRACTO DE CUENTA, ACTA DE LEGALIZACIÓN , COMPROBANTES DE INGRESOS POR RECAUDO, CAJA 56, AZ 167, COD:03","SIN DATO","SIN DATO","2 DE 2","1998-08-27","1998-09-30","ALMARCHIVOS>AC00031901","0000318145","NO APLICA","NO APLICA",246,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[8514,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DEL Nº 689-832",null,null,null,"1994-03-30","1994-12-31","ALMARCHIVOS>AC00007803","0000065361",1,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[8539,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,"2 DE 2","1995-05-09","1995-10-27","ALMARCHIVOS>AC00012849","0000103455",7,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[8562,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ACTAS DE ENTREGA DE PAGADURIA","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1995-05-24","1995-07-24","ALMARCHIVOS>AC00029770","0000289564",258,"NO APLICA","NO APLICA",94,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[8580,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS Nº 430783 - 431258, CAJA 7, CARPETA 204","SIN DATO","SIN DATO","1 DE 2","2001-04-16","2001-04-17","ALMARCHIVOS>AC00032191","0000319739","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[8605,92000,"063.1","Embargos a Contratistas","COMUNICACIONES OFICIALES",null,null,null,"2000-06-29","2003-06-19","ALMARCHIVOS>AC00007508","0000064289",2,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[8638,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION 1239 - 1287 ",null,null,"2 DE 2","2003-02-14","2003-02-28","ALMARCHIVOS>AC00003968","000035585",4,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[8665,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-12-26","2007-12-31","ALMARCHIVOS>AC00027691","000046437",6,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[8671,92000,"096.4","Movimientos Diarios de Tesorería","ANALISIS CONSOLIDADO DE RETENCIONES",null,null,null,"1996-09-01","2001-12-06","ALMARCHIVOS>AC00008004","0000066030",2,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[8704,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 371834 A 371908",null,null,null,"1998-10-08","1998-10-08","ALMARCHIVOS>AC00003921","000035293",1,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[8729,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 406484-406624",null,null,null,"2000-09-27","2000-09-27","ALMARCHIVOS>AC00003843","000034678",5,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[8757,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","CHEQUES ANULADOS",null,null,null,"2001-11-21","2001-11-26","ALMARCHIVOS>AC00003220","000031608",5,null,null,288,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[8770,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES NOTAS CREDITO Y DEBITO BANCO CAFETERO",null,null,null,"1986-01-15","1993-11-19","ALMARCHIVOS>AC00007838","0000065510",3,null,null,309,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[8795,92000,"090.3","Libros Auxiliares de Tesorería","ORDINARIOS 1996",null,null,null,"1996-06-18","1996-06-18","ALMARCHIVOS>AC00004381","000037126",2,null,null,535,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[8828,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 02151 AL 02170",null,null,null,"2007-05-30","2007-06-19","ALMARCHIVOS>AC00021988","0000199070",3,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[8849,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 667791 AL 667903 DE 2007(254375) (254488)",null,null,null,"2007-12-20","2007-12-20","ALMARCHIVOS>AC00022492","0000202545",7,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[8861,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 695805 AL 695933 DE 2008 282573-282701",null,null,null,"2008-12-06","2008-12-09","ALMARCHIVOS>AC00022511","0000202786",12,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[8894,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTES ORDENES DE PAGO CAJA 27","SIN DATO","SIN DATO","SIN DATO","2000-04-06","2000-04-19","ALMARCHIVOS>AC00032061","0000319046","SIN DATO",2,"NO APLICA",409,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE21088"]
[8919,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","CHEQUES ANULADOS",null,null,null,"2001-03-07","2001-03-23","ALMARCHIVOS>AC00003220","000031605",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[8929,92000,"0103.2","Pagos en cheques","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES 174 A LA 195",null,null,"2 DE 2","2001-10-01","2001-10-31","ALMARCHIVOS>AC00003257","000031759",2,null,null,483,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[8960,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 481641 AL 481927 DE 2003",null,null,null,"2003-08-20","2003-08-20","ALMARCHIVOS>AC00014983","0000126776",8,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[8985,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 631760 AL 632016 DE 2006",null,null,null,"2006-11-11","2006-11-11","ALMARCHIVOS>AC00015055","0000127392",6,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[9018,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 128600 AL 128865 DE 2002",null,null,null,"2002-03-19","2002-03-20","ALMARCHIVOS>AC00014960","0000126610",6,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[9044,92000,135,"RELACIONES DE GIRO","ENTIDAD 110, SECRETARIA DE GOBIERNO DISTRITAL, ENVIO 2282 AL 2303",null,null,null,"2006-04-27","2006-05-12","ALMARCHIVOS>AC00011922","0000097544",5,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[9051,92000,135,"RELACIONES DE GIRO","ENTIDAD 111-01, SECRETARIA DE HACIENDA, ENVIO 2365 AL 2377",null,null,null,"2006-06-05","2006-06-07","ALMARCHIVOS>AC00011927","0000097573",4,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[9084,92000,"0103.1","Pagos Contratistas","OTROS INGRESOS NO TRIBUTARIOS",null,null,null,"2005-07-05","2005-07-25","ALMARCHIVOS>AC00011889","0000097413",4,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[9109,92000,135,"RELACIONES DE GIRO","ENTIDAD 126, DEPARTAMENTO TECNICO ADMINISTRATIVO DEL MEDIO AMBIENTE, ENVIO 2105 AL 2127",null,null,null,"2006-02-07","2006-02-13","ALMARCHIVOS>AC00011959","0000097733",2,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[9124,92000,"060.3","Egresos Fondos Ordinarios","FONDOS ORDINARIOS",null,null,null,"2005-11-01","2005-11-08","ALMARCHIVOS>AC00012187","0000098881",1,null,null,330,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[9142,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCION 01744 AL 01763",null,null,null,"2007-03-07","2007-03-15","ALMARCHIVOS>AC00012156","0000098738",5,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[9175,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECAUDO SOBRETASA A LA GASOLINA ","SIN DATO","SIN DATO","SIN DATO","1996-11-27","1996-11-27","ALMARCHIVOS>AC00032268","0000320032","NO APLICA","NO APLICA",28,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[9208,92000,"0103.1","Pagos Contratistas","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES NO 103 AL 105",null,null,null,"2006-06-01","2006-06-05","ALMARCHIVOS>AC00014767","0000125495",3,null,null,322,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[9216,92000,"0103.4","Pagos SAP","ACTAS Y ORDENES DE DEVOLUCION SISTEMA OPGET",null,null,null,"2006-11-02","2006-12-11","ALMARCHIVOS>AC00014776","0000125547",3,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[9241,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 16 AL 31 SECRETARIA DISTRITAL DE MOVILIDAD ENTIDAD # 113",null,"SECRETARIA DISTRITAL DE MOVILIDAD",null,"2007-03-06","2007-03-23","ALMARCHIVOS>AC00014821","0000125807",1,null,null,291,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[9274,92000,"33.15","Recaudos de Terceros","SOPORTES",null,null,null,"2007-02-01","2007-02-28","ALMARCHIVOS>AC00026157","0000208501",2,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[9299,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-04-28","1999-04-28","ALMARCHIVOS>AC00003625","000033422",3,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[9332,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-03-29","2000-03-29","ALMARCHIVOS>AC00003350","000032142",4,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[9354,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-11-28","2002-11-29","ALMARCHIVOS>AC00003713","000033866",5,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[9365,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-08-30","1996-08-30","ALMARCHIVOS>AC00003559","000033086",3,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[9398,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-12-03","1996-12-03","ALMARCHIVOS>AC00003571","000033149",3,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[9423,92000,"33.6","Egresos de Caja por Consignación","ACTAS DE LEGALIZACION 7474 A 7500",null,null,null,"2007-01-31","2007-01-31","ALMARCHIVOS>AC00026145","0000208462",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[9434,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 117998-118170 ",null,null,"3 DE 3","2001-12-17","2001-12-17","ALMARCHIVOS>AC00003815","000034483",3,null,null,333,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[9464,92000,"1.30","Actas de Legalizacion","14825-14862","SIN DATO","SIN DATO","SIN DATO","2009-11-30","2009-11-30","ALMARCHIVOS>AC00027708","0000252868","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[9489,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTES DE MOVIMIENTO ACREEDORES VARIOS",null,null,null,"2006-01-31","2006-01-31","ALMARCHIVOS>AC00014906","0000126291",1,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[9522,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION A?O 2006 No 7300 A 7349",null,null,null,"2006-12-19","2006-12-29","ALMARCHIVOS>AC00014885","0000126153",2,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[9526,92000,"07.8","Actas de Giro a Terceros","ACTAS DE ANULACION AJUSTE 4/1/1996 AL 5/7/1996",null,null,null,"1996-01-04","1996-07-05","ALMARCHIVOS>AC00010461","0000085457",2,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[9555,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3747 AL 3750 PLANILLAS PAGO DEL 1 AL 20 ENTIDAD 111-01",null,null,null,"2008-06-10","2008-07-11","ALMARCHIVOS>AC00021207","0000189629",4,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[9588,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2007-11-08","2007-11-16","ALMARCHIVOS>AC00021075","0000189012",2,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[9613,92000,"063.2","Embargos Nómina","NÓMINAS AGOSTO 3 COP",null,null,null,"2003-08-01","2003-08-31","ALMARCHIVOS>AC00021010","0000188372",4,null,null,297,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[9629,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1357 AL 1426 FONDO 16",null,null,null,"2008-03-05","2008-04-28","ALMARCHIVOS>AC00021155","0000189399",5,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[9646,92000,"1.28","Actas de Ajuste","DOCUMENTOS SOPORTES",null,null,null,"2001-01-02","2007-12-31","ALMARCHIVOS>AC00024519","0000241311",3,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,363,"2011IE14145"]
[9679,92000,"07.11","Actas de Inversión","ACTAS DE GIRO Y TRASLADO DEUDA PUBLICA ACTAS NO 411 AL 422",null,null,null,"1998-12-02","1998-12-16","ALMARCHIVOS>AC00013385","0000111363",7,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[9712,92000,"090.3","Libros Auxiliares de Tesorería","EMBARGOS JUDICIALES","SIN DATO","SIN DATO","SIN DATO","1996-01-02","1996-12-30","ALMARCHIVOS>AC00032078","0000319088",1,"NO APLICA",498,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[9721,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS DE  SANTA FÉ DE BOGOTÁ  SECTOR CENRAL, CAJA 62, AZ 184","SIN DATO","SIN DATO","1 DE 2","1996-01-13","1996-07-31","ALMARCHIVOS>AC00032109","0000319195","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[9745,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA ",null,null,"2 DE 2","1997-01-07","1997-12-30","ALMARCHIVOS>AC00007497","0000064264",5,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[9778,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1997-12-12","1997-12-17","ALMARCHIVOS>AC00007133","0000062839",2,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[9803,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO DEL 19 AL 23 DE MAYO DEL 88 ",null,null,"3 DE 4","1988-05-02","1988-05-31","ALMARCHIVOS>AC00007166","0000062962",3,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[9824,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO PENDIENTES DE GIRO",null,null,null,"1994-06-04","1994-06-30","ALMARCHIVOS>AC00007357","0000063711",3,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[9836,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-08-11","1999-08-12","ALMARCHIVOS>AC00007318","0000063556",3,null,null,336,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[9869,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS, CAJA 53, AZ 159","SIN DATO","SIN DATO","3 DE 6","1995-01-02","1995-05-28","ALMARCHIVOS>AC00032098","0000319131","NO APLICA","NO APLICA",113,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[9902,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 263 RADICADO 228 DE 1998 CONSTRUVIVA LTDA "," 860534H6563","SIN DATO ","SIN DATO","1998-05-15","1998-06-04","ALMARCHIVOS>AC00031161","0000312046",43,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[9916,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 211 RADICADO 201 DE 1997 TORRES TRIANA GLORIA HERMINDA  ","41778957","SIN DATO","SIN DATO","1997-06-23","1997-10-07","ALMARCHIVOS>AC00031153","0000311708",211,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[9935,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS RECIBIDO CONC VARIOS ","SIN DATO","SIN DATO CAJA","SIN DATO","1999-01-12","1999-12-30","ALMARCHIVOS>AC00032894","0000327383",40,"NO APLICA","NO APLICA",217,"PAPEL","Baja",null,"Archivo Central","Activo"]
[9960,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-08-03","2008-09-01","ALMARCHIVOS>AC00037774","000538244",6,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[9993,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECIBOS CONCEPTOS VARIOS BANCO MERCANTIL, CAJA 10, CARPETA 240","SIN DATO","SIN DATO","SIN DATO","1998-10-01","1998-12-30","ALMARCHIVOS>AC00032311","0000320261","NO APLICA","NO APLICA",240,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[10019,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-10-24","2008-10-27","ALMARCHIVOS>AC00037776","000538257",6,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[10026,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 366181 A 366230",null,null,null,"1998-05-29","1998-05-29","ALMARCHIVOS>AC00003909","000035206",6,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10059,92000,"090.3","Libros Auxiliares de Tesorería","DEPOSITOS DE TERCEROS EGRESOS APLICACION OCTUBRE 01/1993",null,null,null,"1993-05-14","2001-10-30","ALMARCHIVOS>AC00004311","000036830",3,null,null,425,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10092,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA DE PAGADURÍA","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1995-08-15","1995-11-30","ALMARCHIVOS>AC00029770","0000289569",263,"NO APLICA","NO APLICA",74,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[10111,92000,"085.12","Informes Movimientos Diario de Pago por Servicios Personales","RESULTADOS DE LAS MEDIDAS DE AUSTERIDAD Y AJUSTE FISCAL",null,null,null,"2002-09-30","2002-09-30","ALMARCHIVOS>AC00007635","0000064674",2,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[10125,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SOPORTE ENTREGA DE CHEQUES","SIN DATO","SIN DATO","SIN DATO","1998-05-05","1998-05-05","ALMARCHIVOS>AC00029750","0000289476",170,"NO APLICA","AZ",204,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[10150,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DE AVANCES LEGALIZADOS Y POR LEGALIZAR",null,null,null,"1993-01-31","1993-12-31","ALMARCHIVOS>AC00008027","0000066106",1,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[10183,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","VACACIONES FUNCIONARIOS PAGADURIA","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1996-03-29","1997-01-15","ALMARCHIVOS>AC00029767","0000289531",225,"NO APLICA","NO APLICA",2,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[10191,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-09-14","2007-09-20","ALMARCHIVOS>AC00027688","000046419",3,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[10216,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 109605-109812",null,null,null,"2001-10-08","2001-10-08","ALMARCHIVOS>AC00003807","000034432",6,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10249,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-04-16","1996-04-16","ALMARCHIVOS>AC00003544","000033003",1,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10282,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE PERSONERIA 2001- 2002",null,null,null,"2003-10-01","2003-10-01","ALMARCHIVOS>AC00004338","000036941",3,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10283,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-01-30","2002-12-30","ALMARCHIVOS>AC00003435","000032539",2,null,null,347,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10315,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DEL ESTADO, PAGOS VARIOS AL DATT",null,null,null,"1990-06-21","1990-06-21","ALMARCHIVOS>AC00008012","0000066054",4,null,null,376,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[10340,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"2002-09-19","2003-10-23","ALMARCHIVOS>AC00003474","000032678",4,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10373,92000,"090.3","Libros Auxiliares de Tesorería","LIBRO AUXILIAR DE INGRESOS",null,null,"4 DE 4","2006-01-02","2006-12-28","ALMARCHIVOS>AC00022017","0000199246",4,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[10386,92000,"33.3","Movimiento Mensual de Fondos de Terceros","RELACIONES DE AUTORIZACIÓN",null,null,"4 DE 5","2007-10-25","2007-10-26","ALMARCHIVOS>AC00022044","0000199382",4,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[10406,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 695305 AL 696485 DE 2008 283073-283253",null,null,null,"2008-12-15","2008-12-15","ALMARCHIVOS>AC00022512","0000202790",4,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[10439,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 403 RADICADO 302 DE 1998 ROA CASTILLO MANUEL ARMANDO ","19399921","ALMARCHIVOS","SIN DATO","1998-07-01","1998-09-17","ALMARCHIVOS>AC00031165","0000312186",7,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[10464,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 418018-418198",null,null,null,"2001-01-10","2001-01-10","ALMARCHIVOS>AC00003780","000034246",6,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10473,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO 338 A 367 Y ORDENES DE DEVOLUCIOM DE LA 29 A LA 69",null,null,null,"1998-05-05","1998-05-21","ALMARCHIVOS>AC00003252","000031743",3,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10501,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 571903 AL 572122 DE 2005",null,null,null,"2005-10-13","2005-10-13","ALMARCHIVOS>AC00015024","0000127114",9,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[10530,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 473835 AL 474191 DE 2003",null,null,null,"2003-06-19","2003-06-20","ALMARCHIVOS>AC00014980","0000126755",6,null,null,349,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[10563,92000,"096.4","Movimientos Diarios de Tesorería","RELACION DE EGRESOS DE CAJA POR CONSIGNACION JUNIO - 2006 ",null,null,"4 DE 4","2006-06-29","2006-06-30","ALMARCHIVOS>AC00014920","0000126379",3,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[10572,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 146014 AL 146212 DE 2002",null,null,null,"2002-09-03","2002-09-03","ALMARCHIVOS>AC00014967","0000126661",6,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[10593,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 700352 AL 700504 DE 2009 287167-287320",null,null,null,"2009-02-07","2009-02-09","ALMARCHIVOS>AC00022516","0000202827",1,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[10629,92000,135,"RELACIONES DE GIRO","SERVICIO CIVIL N? ENVIO 338 AL 464",null,null,"1 DE 2","2005-01-06","2005-12-26","ALMARCHIVOS>AC00011843","0000097236",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[10654,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 331 AL 350",null,null,null,"2004-06-17","2004-06-22","ALMARCHIVOS>AC00012064","0000098304",4,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[10663,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SOPORTES CORRESPONDENCIA ENVIADA F.D.L #10",null,null,null,"2005-01-13","2005-09-15","ALMARCHIVOS>AC00012136","0000098613",10,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[10696,92000,"060.3","Egresos Fondos Ordinarios","FONDOS ORDINARIOS",null,null,"3 DE 3","2004-11-02","2004-11-30","ALMARCHIVOS>AC00012101","0000098470",3,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[10720,92000,135,"RELACIONES DE GIRO","F.D.L CANDELARIA ENVIO 388 A 402",null,null,"3 DE 3","2005-01-19","2005-12-26","ALMARCHIVOS>AC00011868","0000097324",3,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[10753,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA PERSONERIA DISTRITAL",null,null,null,"2000-02-01","2000-11-20","ALMARCHIVOS>AC00014721","0000125191",14,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[10762,92000,"0103.4","Pagos SAP","ACTAS Y ORDENES DE DEVOLUCION SISTEMA OPGET",null,null,null,"2006-12-06","2006-12-20","ALMARCHIVOS>AC00014776","0000125548",4,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[10788,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO PENDIENTES DE GIRO",null,null,null,"2004-05-13","2004-05-21","ALMARCHIVOS>AC00014854","0000125982",1,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[10819,92000,116,"PROCESOS DEDEVOLUCIÓN DE INGRESOS NO TRIBUTARIOS","RECAUDOS COMPARENDOS BANCO DEL ESTADO ",null,null,"1 DE 2","1998-08-04","1998-12-30","ALMARCHIVOS>AC00007842","0000065523",1,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[10844,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 426177-426405",null,null,null,"2001-03-07","2001-03-07","ALMARCHIVOS>AC00003786","000034285",5,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10853,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1997-03-11","1997-08-05","ALMARCHIVOS>AC00003456","000032614",3,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10891,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-03-30","2000-03-30","ALMARCHIVOS>AC00003350","000032143",5,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10910,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-07-17","1996-07-17","ALMARCHIVOS>AC00003554","000033059",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[10943,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-01-01","2001-02-01","ALMARCHIVOS>AC00004262","000036693",3,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10968,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION JULIO-SEPTIEMBRE 2000",null,null,null,"2000-07-10","2000-09-01","ALMARCHIVOS>AC00004280","000036757",2,null,null,498,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[10983,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES. DESDE 13277 A 13300",null,null,null,"2009-06-17","2009-06-19","ALMARCHIVOS>AC00026140","0000208446",5,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[11009,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-06-24","1997-06-24","ALMARCHIVOS>AC00003508","000032820",5,null,null,324,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[11034,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 583327 AL 583469 DE 2005",null,null,null,"2006-01-11","2006-01-11","ALMARCHIVOS>AC00015031","0000127173",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[11043,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 6565 AL 6599",null,null,null,"2006-03-28","2006-04-10","ALMARCHIVOS>AC00011945","0000097662",7,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[11086,92000,"0107.2","Planillas de Giro","PLANILLAS DE GIRO",null,null,null,"1990-01-04","1990-04-30","ALMARCHIVOS>AC00018368","0000158840",null,1,null,459,"PAPEL","Baja",null,"Archivo Central","Activo",null,252,"2009IE3703"]
[11100,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES MAYO DE 1993",null,null,null,"1993-05-03","1993-05-31","ALMARCHIVOS>AC00010414","0000085108",7,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[11133,92000,"063.2","Embargos Nómina","NÓMINA ABRIL",null,null,null,"2003-04-01","2003-04-30","ALMARCHIVOS>AC00021009","0000188368",5,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[11158,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 112",null,null,null,"2003-01-13","2003-09-25","ALMARCHIVOS>AC00021012","0000188381",5,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[11178,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3285 AL 3306 FONDO 126",null,null,null,"2007-09-18","2007-09-27","ALMARCHIVOS>AC00021129","0000189272",2,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[11199,92000,"096.2","Movimientos Diario de Caja Recaudadora","PLANILLAS DE MOVIMIENTOS DIARIO INGRESOS Y EGRESOS",null,null,null,"1996-01-12","1996-03-29","ALMARCHIVOS>AC00013360","0000111207",5,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[11224,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS",null,null,null,"1991-09-05","1991-09-05","ALMARCHIVOS>AC00013327","0000111012",5,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[11233,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS DE LEGALIZACION MOVIMIENTO DIARIO DE INGRESOS 34","SIN DATO","SIN DATO","SIN DATO","2000-12-01","2000-12-29","ALMARCHIVOS>AC00032068","0000319069",3,"NO APLICA",367,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[11270,92000,"0103.2","Pagos en cheques","PLANILLAS, SECCION GIRO",null,null,null,"1996-06-28","1996-12-31","ALMARCHIVOS>AC00007589","0000064557",4,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11290,92000,"0103.2","Pagos en cheques","PLANILLAS SECCION GIRO",null,null,null,"1997-08-01","1997-08-29","ALMARCHIVOS>AC00007465","0000064144",3,null,null,476,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11323,92000,135,"RELACIONES DE GIRO","APLICACION DE PAGOS EN LINEA",null,null,null,"1994-12-27","1994-12-27","ALMARCHIVOS>AC00007225","0000063205",1,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11348,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-08-30","1999-08-30","ALMARCHIVOS>AC00007549","0000064423",3,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11373,92000,135,"RELACIONES DE GIRO","PERSONAL CON DESCUENTOS LIBROS",null,null,null,"1997-12-11","1997-12-11","ALMARCHIVOS>AC00007195","0000063088",3,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11389,92000,135,"RELACIONES DE GIRO","PAGOS DE PENSION DE JULIO DE 1996",null,null,null,"1996-07-30","1996-07-30","ALMARCHIVOS>AC00007216","0000063172",2,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11414,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS IMPUESTOS VARIOS OFICIOS JUZGADOS",null,null,null,"1990-02-01","1990-02-01","ALMARCHIVOS>AC00008088","0000066309",5,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[11423,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SUPERINTENDENCIA BANCARIA","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1993-01-01","1993-12-31","ALMARCHIVOS>AC00029709","0000289353",47,"NO APLICA","AZ",275,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[11465,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 094 RADICADO 117 DE 2001 - RODRIGUEZ GOMEZ ARMANDO","19167338","ALMARCHIVOS","SIN DATO","2001-05-24","2001-06-05","ALMARCHIVOS>AC00031184","0000312911",4,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[11480,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 111 RADICADO 062 DE 1997 BENAVIDEZ DIAZ  HECTOR FABIAN ","19302783","SIN DATO","SIN DATO","1997-02-18","1997-07-03","ALMARCHIVOS>AC00031151","0000311609",111,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[11513,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 082 RADICADO 074 DE 1999 URREGO SILVA JORGE HERNAN","79556436","SIN DATO ","SIN DATO","1999-04-19","1999-07-01","ALMARCHIVOS>AC00031168","0000312333",37,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[11538,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES ","SIN DATO",null,"1 DE 3","2009-08-03","2009-08-30","ALMARCHIVOS>AC00037798","000538377",5,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[11545,92000,"33.15","Recaudos de Terceros","CONCILIACION DESCUENTOS TRIBUTARIOS","SIN DATO","SOPORTES",null,"2009-01-01","2009-08-30","ALMARCHIVOS>AC00037829","000538540",4,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[11579,92000,65,"ENTREGA DE CHEQUES","CHEQUES ENTREGADOS Y EN BLANCO Y GIRADOS BANCO GANADERO DEL 0631002 AL 0631999",null,null,null,"1994-10-06","1994-12-20","ALMARCHIVOS>AC00007483","0000064199",2,null,null,638,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11604,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS 396924 AL 396344 , CAJA 3 , CARPETA 82","SIN DATO","SIN DATO","1 DE 2","2000-02-21","2000-02-29","ALMARCHIVOS>AC00032149","0000319404","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[11613,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS ",null,null,"1 DE 2","1993-09-01","1993-09-30","ALMARCHIVOS>AC00008028","0000066108",1,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[11637,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-07-13","2009-07-14","ALMARCHIVOS>AC00037789","000538327",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[11670,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CUOTAS PARTES PENSIONALES - FONDO TERRITORIAL DEPARTAMENTO BOYACA Y FONDO PASIVO FERROCARRILES NACIONALES CAJA 06 CARPETA 78","SIN DATO","SIN DATO","SIN DATO","1999-03-18","1999-03-23","ALMARCHIVOS>AC00032279","0000320089","NO APLICA","NO APLICA",3,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[11703,92000,65,"ENTREGA DE CHEQUES","PAGOS CODENSA",null,null,null,"2001-04-25","2001-04-26","ALMARCHIVOS>AC00012857","0000103520",1,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[11728,92000,"07.9","Actas de Giro Acreedores Varios Depósitos","ACTAS DE GIRO Nº 218-345",null,null,null,"1998-07-22","1998-12-12","ALMARCHIVOS>AC00007638","0000064677",1,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[11737,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTES DE PAGO CAJA 83 AZ 257","SIN DATO","SIN DATO","2 DE 2","1999-09-01","1999-09-15","ALMARCHIVOS>AC00031885","0000318064","NO APLICA","NO APLICA",282,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[11775,92000,"096.4","Movimientos Diarios de Tesorería","RESUMEN GENERAL",null,null,null,"1998-12-01","1998-12-31","ALMARCHIVOS>AC00007827","0000065462",3,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[11794,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 307710 A 307929",null,null,null,"1996-06-20","1996-06-20","ALMARCHIVOS>AC00003865","000034829",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[11803,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 118100-118171",null,null,null,"2002-12-17","2003-04-29","ALMARCHIVOS>AC00003184","000031474",3,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[11828,92000,"096.4","Movimientos Diarios de Tesorería","PLANILLAS MENSUALIDAD DE RETENCION EN LA FUENTE",null,null,null,"1996-10-30","1996-11-26","ALMARCHIVOS>AC00007867","0000065621",2,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[11855,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-01-08","2002-01-08","ALMARCHIVOS>AC00003679","000033691",5,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[11893,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2002-04-05","2002-04-05","ALMARCHIVOS>AC00004110","000036165",2,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[11918,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 133299-133497",null,null,null,"2002-05-06","2002-05-06","ALMARCHIVOS>AC00003756","000034081",3,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[11927,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","290384-290555",null,null,null,"1996-03-04","1996-03-04","ALMARCHIVOS>AC00004374","000037093",2,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[11947,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2005-08-24","2005-08-31","ALMARCHIVOS>AC00008007","0000066040",4,null,null,448,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[11984,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"1 DE 6","2008-09-01","2008-09-01","ALMARCHIVOS>AC00037767","000538201",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[11993,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 726947     AL 727078-2009 314003-314133",null,null,null,"2009-12-02","2009-12-02","ALMARCHIVOS>AC00022534","0000203027",5,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[12018,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 03451 AL 03470",null,null,null,"2008-04-21","2008-05-12","ALMARCHIVOS>AC00021999","0000199136",3,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[12050,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION 028  DE 1998 BERMUDEZ CORTES MIGUEL I  ","19288893","ALMARCHIVOS","SIN DATO","1998-01-29","1998-04-16","ALMARCHIVOS>AC00031187","0000312976",18,"NO APLICA","NO APLICA",6,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[12083,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 117101-117199",null,null,null,"2002-12-18","2003-03-03","ALMARCHIVOS>AC00003182","000031467",2,null,null,343,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12108,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 421223-421453",null,null,null,"2001-01-31","2001-01-31","ALMARCHIVOS>AC00003782","000034261",7,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[12117,92000,"0103.2","Pagos en cheques","SECCIONES DE GIRO",null,null,null,"1997-09-03","1997-09-11","ALMARCHIVOS>AC00003296","000031895",1,null,null,478,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12142,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 9331 AL 9368 SECRETARIA DISTRITAL DE INTEGRACION SOCIAL",null,"SECRETARIA DISTRITAL DE  INTEGRACIÓN SOCIAL",null,"2007-03-29","2007-04-10","ALMARCHIVOS>AC00014825","0000125833",6,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[12174,92000,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","REQUERIMIENTOS LOCALIDAD DE SANCRISTOBAL",null,null,null,"2006-06-07","2007-01-18","ALMARCHIVOS>AC00015060","0000127460",18,null,null,43,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[12183,92000,"096.4","Movimientos Diarios de Tesorería","CONSIGNACIONES BANCARIAS MES DE ABRIL/2006",null,null,null,"2006-04-03","2006-04-28","ALMARCHIVOS>AC00014918","0000126366",2,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[12208,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 099 RADICADO 084 DE 1999 SANDOVAL GUERRERO DARIO ","5697384","ALMARCHIVOS","SIN DATO","1999-04-27","1999-09-21","ALMARCHIVOS>AC00031169","0000312350",11,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[12245,92000,135,"RELACIONES DE GIRO","0138800-0138837",null,null,null,"2004-05-11","2004-06-30","ALMARCHIVOS>AC00012041","0000098174",null,6,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[12265,92000,"0103.1","Pagos Contratistas","OTROS INGRESOS NO TRIBUTARIOS",null,null,null,"2005-05-26","2005-06-16","ALMARCHIVOS>AC00011889","0000097411",2,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[12298,92000,135,"RELACIONES DE GIRO","ENTIDAD 127, DEPARTAMENTO TECNICO ADMINISTRATIVO DE LA DEFENSORIA DEL ESPACIO PUBLICO, ENVIO 1112 AL 1151",null,null,null,"2006-06-08","2006-07-18","ALMARCHIVOS>AC00011962","0000097752",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[12307,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCI?N 641 AL 660",null,null,null,"2005-05-31","2005-06-24","ALMARCHIVOS>AC00012076","0000098364",3,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[12337,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 5280 AL 5342",null,null,"61 DE 76","2005-01-12","2005-12-29","ALMARCHIVOS>AC00011833","0000097199",5,null,null,322,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[12364,92000,"0103.4","Pagos SAP","PAGOS POR SAP DE COOPERATIVAS DE ADMINISTRACION CENTRAL ",null,null,"1 DE 2","2005-04-01","2005-12-01","ALMARCHIVOS>AC00014771","0000125517",2,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[12373,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA SECRETARIA DE EDUCACION",null,null,null,"1999-12-27","2000-02-28","ALMARCHIVOS>AC00014729","0000125278",2,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[12398,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 2910 AL 2921 SECRETARIA DISTRITAL DE HACIENDA",null,"SECRETARIA DISTRITAL DE HACIENDA",null,"2007-03-08","2007-03-13","ALMARCHIVOS>AC00014814","0000125777",3,null,null,283,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[12440,92000,135,"RELACIONES DE GIRO","RELACION DE AUTORIZACION # 77",null,null,null,"1997-07-22","1997-07-31","ALMARCHIVOS>AC00007283","0000063443",6,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[12455,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-10-19","1998-10-19","ALMARCHIVOS>AC00003604","000033311",1,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12488,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES",null,null,null,"1997-01-02","1997-02-04","ALMARCHIVOS>AC00004560","000037802",1,null,null,560,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[12497,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 115086-115276",null,null,null,"2001-11-23","2001-11-23","ALMARCHIVOS>AC00003812","000034463",1,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[12532,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 119200-119232",null,null,null,"2003-03-17","2003-04-30","ALMARCHIVOS>AC00003186","000031482",3,null,null,349,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12554,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 321504 A 321954",null,null,null,"1996-10-23","1996-10-25","ALMARCHIVOS>AC00003871","000034894",3,null,null,453,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[12579,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 351889 A 351992",null,null,null,"1997-09-01","1997-09-01","ALMARCHIVOS>AC00003890","000035048",8,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[12588,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-03-03","1997-03-03","ALMARCHIVOS>AC00003418","000032468",2,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12612,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-05-16","1997-05-16","ALMARCHIVOS>AC00003502","000032786",5,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12645,92000,"1.30","Actas de Legalizacion","14901-14943","SIN DATO","SIN DATO","SIN DATO","2009-12-04","2009-12-09","ALMARCHIVOS>AC00027706","0000252875","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[12678,92000,135,"RELACIONES DE GIRO","RELACION DESCUENTOS",null,null,null,"2000-03-30","2000-03-31","ALMARCHIVOS>AC00003732","000033929",5,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[12687,92000,"07.14","Actas de Traslado de Fondos","ACTA DE TRANSFERENCIA DE FONDOS ",null,null,"1 DE 2","2004-06-09","2004-07-14","ALMARCHIVOS>AC00007528","0000064356",3,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[12727,92000,52,"DÉBITO","ORDEN DEBITO SEPTIEMBRE DE 1992 ",null,null,"2 DE 2","1992-09-03","1992-09-30","ALMARCHIVOS>AC00010434","0000085256",5,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[12744,92000,"84.4","Pagos Contratistas","PLANILLAS 1 A 82 FONDO 20",null,null,null,"2008-09-10","2008-12-23","ALMARCHIVOS>AC00021167","0000189462",4,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[12769,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. NOMINA MAYO/2006. APORTES. # 8 A 31. ENTIDAD 100 A 110",null,null,"1 DE 3","2006-05-01","2006-05-31","ALMARCHIVOS>AC00021001","0000188327",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[12778,92000,135,"RELACIONES DE GIRO","SECRETARIA DE HACIENDA-01 N? ENVIO 1776 AL 1788",null,null,"15 DE 23","2005-01-07","2006-01-03","ALMARCHIVOS>AC00011802","0000097072",2,null,null,314,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[12807,92000,"84.4","Pagos Contratistas","ENVIOS DEL 13988 AL 14005 ENTIDAD 122",null,null,null,"2008-05-09","2008-05-13","ALMARCHIVOS>AC00021177","0000189501",3,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[12835,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO DEL ESTADO No. 082-00138-9 A?OS 1993 AL 1994",null,null,"3 DE 4","1991-05-01","1996-08-31","ALMARCHIVOS>AC00013499","0000111948",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[12868,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION ABRIL","SIN DATO","SIN DATO","SIN DATO","1996-04-01","1996-04-30","ALMARCHIVOS>AC00032043","0000318995",1,"NO APLICA",525,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[12877,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA ENERO- ABRIL, CAJA 61, AZ 181","SIN DATO","SIN DATO","1 DE 5","1996-02-01","1996-04-01","ALMARCHIVOS>AC00032106","0000319175","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[12902,92000,135,"RELACIONES DE GIRO","RELACIONES DE GIRO 129300 - 129399",null,null,null,"2003-10-08","2003-11-21","ALMARCHIVOS>AC00010137","0000083112",null,2,null,346,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[12922,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA 1995 1/5",null,null,null,"1995-02-13","1995-12-28","ALMARCHIVOS>AC00007008","0000062384",1,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[12959,92000,135,"RELACIONES DE GIRO","PAGOS DIARIOS DE RELACIONES DE AUTORIZACION",null,null,null,"2004-01-07","2004-05-06","ALMARCHIVOS>AC00007553","0000064434",1,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[12968,92000,135,"RELACIONES DE GIRO","RECIBOS DE PAGO ",null,null,"3 DE 3","1999-11-25","1999-12-26","ALMARCHIVOS>AC00007450","0000064084",5,null,null,333,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[13001,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES",null,null,null,"1994-01-05","1994-04-29","ALMARCHIVOS>AC00007032","0000062492",2,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[13037,92000,"096.3","Movimientos Diarios de Caja","CONTROL DIARIO DE CONSIGNACIONES Y GIROS -  CONTABILIZADORA",null,null,null,"1989-05-19","1989-09-01","ALMARCHIVOS>AC00016450","0000139726",1,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[13058,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 93 RADICADO  305 DE 2000  ARDILA POVEDA RICARDO AUGUSTO","79444077","SIN DATO","SIN DATO","1999-10-22","2000-03-28","ALMARCHIVOS>AC00031175","0000312619",18,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[13083,92000,"096.4","Movimientos Diarios de Tesorería","CUADRO DIARIO DE INGRESOS Y EGRESOS ACTOS CAJA 61 AZ 182","SIN DATO","SIN DATO","2 DE 2","1998-07-01","1998-07-31","ALMARCHIVOS>AC00031866","0000317959","NO APLICA","NO APLICA",213,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[13092,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 231 RTADICADO 233 DE 1997  GUTIERREZ CORREDOR EDUARDO","91202837","ALMARCHIVOS","SIN DATO","1997-07-29","1997-10-28","ALMARCHIVOS>AC00031154","0000311728",231,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[13117,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES  INGRESOS ORDINARIOS","SIN DATO",null,null,"2009-11-03","2009-11-13","ALMARCHIVOS>AC00037816","000538481",3,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[13149,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"2002-03-01","2002-03-27","ALMARCHIVOS>AC00007931","0000065824",3,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[13158,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORMES DIARIOS DE CADA RECAUDADORA SECRETARIA DE TRANSITO  Y TRANSPORTE CAJA 7 CARPETA 102","SIN DATO","SIN DATO","SIN DATO","2000-02-01","2000-12-31","ALMARCHIVOS>AC00032290","0000320162","NO APLICA","NO APLICA",85,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[13191,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ","SIN DATO",null,null,"2008-07-08","2008-07-11","ALMARCHIVOS>AC00037772","000538230",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[13209,92000,45,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES DE AUTORIZACION",null,null,null,"2008-01-09","2008-01-10","ALMARCHIVOS>AC00021079","0000189031",2,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[13248,92000,48,"CUENTAS BANCARIAS","BANCO CITIBANK",null,null,null,"1999-05-19","1999-12-30","ALMARCHIVOS>AC00007015","0000062431",7,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[13273,92000,48,"CUENTAS BANCARIAS","CONCILIACIONES BANCARIAS",null,null,null,"1994-10-18","1996-12-23","ALMARCHIVOS>AC00012883","0000103727",10,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,144,"2007IE45289"]
[13282,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","TERMINAL DE TRANSPORTE","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1996-06-26","1996-11-08","ALMARCHIVOS>AC00029771","0000289577",271,"NO APLICA","NO APLICA",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[13312,92000,"063.1","Embargos a Contratistas","EMBARGOS JUDICIALES",null,null,null,"2000-01-01","2000-03-30","ALMARCHIVOS>AC00007485","0000064208",3,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[13339,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 414220-414416 ",null,null,"2 DE 2","2000-12-01","2000-12-01","ALMARCHIVOS>AC00003850","000034721",2,null,null,341,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[13348,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 131224-131393",null,null,null,"2002-04-16","2002-04-16","ALMARCHIVOS>AC00003754","000034068",4,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[13373,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA DESPACHO TESORERIA DISTRITAL","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1996-01-18","1996-09-12","ALMARCHIVOS>AC00029768","0000289546",240,"NO APLICA","NO APLICA",276,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[13404,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-07-22","1999-07-22","ALMARCHIVOS>AC00003393","000032354",4,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[13438,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-05-22","1996-05-22","ALMARCHIVOS>AC00003548","000033023",3,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[13463,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-02-21","2001-12-18","ALMARCHIVOS>AC00003435","000032541",4,null,null,395,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[13472,92000,"060.3","Egresos Fondos Ordinarios","PLANILLAS PAGOS FONDOS ORDINARIOS",null,null,null,"1996-11-01","1996-12-31","ALMARCHIVOS>AC00004169","000036348",4,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[13507,92000,"096.2","Movimientos Diario de Caja Recaudadora","PLANILLAS DE LISTADOS DE RECAUDOS BANCOS ",null,null,"2 DE 2","1994-03-11","1994-05-02","ALMARCHIVOS>AC00008060","0000066211",2,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[13529,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"2002-12-18","2003-11-24","ALMARCHIVOS>AC00003474","000032679",5,null,null,372,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[13538,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES, NOTAS DEBITO Y CREDITO BANCOS VARIOS",null,null,null,"1993-03-18","1993-07-30","ALMARCHIVOS>AC00007804","0000065368",2,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[13563,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN DE IMPUESTOS",null,null,null,"2007-05-22","2007-06-27","ALMARCHIVOS>AC00022024","0000199288",5,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[13599,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 158 RADICADO 255 DE 1999  PADILLA SANCHEZ FLORIDIANDO","19194169","SIN DATO ","SIN DATO","1999-09-13","1999-10-29","ALMARCHIVOS>AC00031170","0000312409",26,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[13628,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 732630 -319692 AL 732776-319838",null,null,null,"2010-02-02","2010-02-02","ALMARCHIVOS>AC00025819","0000205881",10,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[13653,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 358369 - 358448",null,null,null,"1997-12-04","1997-12-04","ALMARCHIVOS>AC00004207","000036501",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[13662,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 349380 A 349436",null,null,null,"1997-07-25","1997-07-25","ALMARCHIVOS>AC00003888","000035025",5,null,null,94,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[13702,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 443050 AL 444621 DE 2002",null,null,null,"2002-10-03","2002-10-04","ALMARCHIVOS>AC00014968","0000126672",8,null,null,352,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[13719,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 584498 AL 584729 DE 2006",null,null,null,"2006-01-18","2006-01-18","ALMARCHIVOS>AC00015031","0000127179",8,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[13728,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 632923 AL 633179 DE 2006",null,null,null,"2006-11-21","2006-11-21","ALMARCHIVOS>AC00015056","0000127397",2,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[13753,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 615752 AL 615970 DE 2006",null,null,null,"2006-08-11","2006-08-11","ALMARCHIVOS>AC00015048","0000127328",3,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[13794,92000,"0127.1","Proyecto Opget","OPGET",null,null,null,"2005-02-09","2006-03-23","ALMARCHIVOS>AC00012261","0000099264",2,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[13818,92000,135,"RELACIONES DE GIRO","MEDIO AMBIENTE N? ENVIO 1844 AL 1884",null,null,"10 DE 15","2005-01-13","2005-12-27","ALMARCHIVOS>AC00011846","0000097247",2,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[13843,92000,"060.1","Egresos de Caja Por Consignación","EGRESOS DE CAJA POR CONSIGNACION",null,null,null,"2005-01-03","2005-01-17","ALMARCHIVOS>AC00012201","0000098949",1,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[13852,92000,135,"RELACIONES DE GIRO","ENTIDAD 125, DEPARTAMENTO ADMINISTRATIVO DELSERVICIO CIVIL, ENVIO 649 AL 689",null,null,null,"2006-05-24","2006-07-27","ALMARCHIVOS>AC00011958","0000097731",2,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[13886,92000,135,"RELACIONES DE GIRO","ENTIDAD 112 ENVIO DEL N? 4621 AL 4652",null,null,null,"2006-10-30","2006-11-08","ALMARCHIVOS>AC00012007","0000097978",4,null,null,295,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[13909,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 5476 AL 5511",null,null,"66 DE 76","2005-01-12","2005-12-29","ALMARCHIVOS>AC00011835","0000097204",1,null,null,315,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[13918,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","TESORERIA DISTRITAL OFICIOS CAJA 16 AZ 175","SIN DATO","SIN DATO","SIN DATO","1997-02-05","1997-09-03","ALMARCHIVOS>AC00032269","0000320035","NO APLICA","NO APLICA",77,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[13943,92000,"0103.1","Pagos Contratistas","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES NO 74",null,null,null,"2006-04-19","2006-04-19","ALMARCHIVOS>AC00014766","0000125490",3,null,null,383,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[13966,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO PENDIENTES DE GIRO 10/12/2003 - 15/12/2003 ",null,null,"2 DE 4","2003-11-26","2003-12-23","ALMARCHIVOS>AC00014852","0000125975",8,null,null,340,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[14008,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCIÓN 6251 AL 6310",null,null,null,"2009-11-27","2009-12-11","ALMARCHIVOS>AC00026174","0000208586",6,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[14033,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-04-26","1999-04-26","ALMARCHIVOS>AC00003625","000033420",1,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[14042,92000,"096.2","Movimientos Diario de Caja Recaudadora","NECESIDADES DE CAJA",null,null,null,"2003-04-01","2003-06-27","ALMARCHIVOS>AC00004554","000037785",1,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[14067,92000,86,"INGRESOS FONDOS ORDINARIOS","ORDEN DE PAGO DEVOLUCIONES - TRIBUTARIO",null,null,null,"1999-12-23","2000-02-01","ALMARCHIVOS>AC00016457","0000139760",1,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[14104,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-11-22","2002-11-25","ALMARCHIVOS>AC00003713","000033864",3,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[14108,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-12-16","2002-12-16","ALMARCHIVOS>AC00003715","000033875",3,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[14133,92000,15,"ANULACIÓN DE CHEQUES EN ELABORACIÓN","CHEQUES ANULADOS",null,null,"3 DE 3","1996-12-06","1996-12-11","ALMARCHIVOS>AC00004031","000035832",9,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14166,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 379036 A 379086",null,null,null,"1999-03-02","1999-03-02","ALMARCHIVOS>AC00003932","000035370",8,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14184,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2001-08-27","2001-08-31","ALMARCHIVOS>AC00004393","000037159",3,null,null,678,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14223,92000,135,"RELACIONES DE GIRO","79739-79785 ",null,null,"2 DE 2","2001-02-21","2001-07-19","ALMARCHIVOS>AC00012051","0000098234",null,2,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[14232,92000,48,"CUENTAS BANCARIAS","CONSECUTIVO DE COMUNICACIONES O CARTAS DE CONSIGNACION DE RECAUDO",null,null,null,"1997-05-30","1998-05-29","ALMARCHIVOS>AC00004565","000037824",3,null,null,412,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[14257,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO DE OCCIDENTE NOVIEMBRE DE 2006",null,null,null,"2006-11-02","2006-11-02","ALMARCHIVOS>AC00015069","0000127576",5,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[14276,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX 27 DICIEMBRE 1996",null,null,null,"1996-12-27","1996-12-27","ALMARCHIVOS>AC00010418","0000085141",7,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[14298,92000,"84.4","Pagos Contratistas","ENVIOS DEL 14290 AL 14305 ENTIDAD 122",null,null,null,"2008-06-06","2008-06-12","ALMARCHIVOS>AC00021180","0000189513",1,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[14323,92000,"84.4","Pagos Contratistas","FONDO 4 ENVIOS DEL 1428 AL 1463",null,null,null,"2007-10-03","2007-10-29","ALMARCHIVOS>AC00021109","0000189179",2,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[14356,92000,"84.4","Pagos Contratistas","ENVIOS DEL 6463 AL 6502 ENTIDAD 112",null,null,null,"2008-03-06","2008-03-18","ALMARCHIVOS>AC00021192","0000189566",4,null,null,296,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[14391,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO GANADERO No. CTA 1564-4 / 030-04087-7 / 030-06239-2 / 073-04833-2 / 073-05333-2 / 073-05335-7 / 176-04017-8 / 0176-04080-6 / 311-07280-5 A?OS 1986 A 1997",null,null,null,"1986-01-03","1997-12-22","ALMARCHIVOS>AC00013492","0000111906",3,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[14413,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS DE TRANSFERENCIAS DE FONDO","SIN DATO","SIN DATO","SIN DATO","2000-03-30","2000-06-30","ALMARCHIVOS>AC00032065","0000319059",2,"NO APLICA",589,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[14422,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPROANTES DE INGRESOS ORDINARIOS TRASLADOS DE FONDO CAJA 57, AZ 169","SIN DATO","SIN DATO","2 DE 3","1995-10-31","1995-12-29","ALMARCHIVOS>AC00032102","0000319167","NO APLICA","NO APLICA",246,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[14447,92000,137,"RESOLUCIONES","RESOLUCION Nº 812 ACTAS DE CONSTITUCION DE DEPOSITOS Nº 029990926030-99031-99, 1152, 06903770607, 1316, 033, 34-99, 0786008, 007 DE 2000, 1008, 010, 016, 015, 001 Y 020",null,null,null,"1999-07-12","2001-06-11","ALMARCHIVOS>AC00007072","0000062584",1,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[14471,92000,135,"RELACIONES DE GIRO"," SECRETARIA DE GOBIERNO N° ENVIO 1474 AL 1497",null,null,null,"2004-07-21","2004-12-20","ALMARCHIVOS>AC00010086","0000082910",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[14488,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"2 DE 2","2000-02-15","2000-02-15","ALMARCHIVOS>AC00007113","0000062759",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14513,92000,135,"RELACIONES DE GIRO","PAGO ENTIDADES",null,null,null,"2003-05-03","2003-12-30","ALMARCHIVOS>AC00007548","0000064419",3,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14546,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS",null,null,null,"1995-06-30","1995-06-30","ALMARCHIVOS>AC00007456","0000064105",2,null,null,43,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14563,92000,48,"CUENTAS BANCARIAS","CORRESPONDENCIA BANCARIA",null,null,null,"1991-01-14","1991-05-24","ALMARCHIVOS>AC00007047","0000062549",1,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[14603,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 28 352 DE 1996 DISTRIBUIDORA ARTICULOS DE LATEX LTDA","800127769","SIN DATO","SIN DATO","1996-10-21","1997-06-26","ALMARCHIVOS>AC00031149","0000311528",28,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[14612,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 223 RADICADO  061 DE 1998 ALBARRACIN GOMEZ ISABEL KARIN","37818883","ALMARCHIVOS","SIN DATO","1998-02-24","1998-05-20","ALMARCHIVOS>AC00031161","0000312006",3,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[14637,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 237 RADICADO 173 DE 1997 LECHTER EIDELMAN ABRAHAM","2423223","ALMARCHIVOS","SIN DATO","1997-05-20","1997-11-10","ALMARCHIVOS>AC00031154","0000311734",237,"NO APLICA","NO APLICA",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[14666,92000,"31.1","Cuentas Dirección de Tesorería","TESORERIA ENTIDAD","SIN DATO","SOPORTES",null,"2010-01-26","2010-12-29","ALMARCHIVOS>AC00037831","000538551",1,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[14694,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES SIN SOBRE FLEX",null,null,null,"1994-01-03","1994-01-14","ALMARCHIVOS>AC00007303","0000063508",1,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14703,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS",null,null,null,"1997-07-01","1997-07-31","ALMARCHIVOS>AC00007932","0000065826",2,null,null,524,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[14736,92000,"0103.4","Pagos SAP","SISTEMA DE VALORIZACION POR BENEFICIO GENERAL INFORME A AUDITORIA SOBRE APLICACION DE PAGOS EN BANCOS ",null,null,"2 DE 2","1994-02-11","1994-02-17","ALMARCHIVOS>AC00007588","0000064553",2,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14758,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3524 AL 3536 FONDO 126",null,null,null,"2007-12-13","2007-12-19","ALMARCHIVOS>AC00021131","0000189280",2,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[14793,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL N° ENVIO 2000 AL 2023",null,null,null,"2004-07-23","2004-12-29","ALMARCHIVOS>AC00010098","0000082959",2,null,null,291,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[14802,92000,"07.16","Actas de Traslado Entre Conceptos","RELACION DE DESCUENTOS",null,null,"2 DE 2","1997-10-30","1998-06-30","ALMARCHIVOS>AC00012845","0000103415",3,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[14827,92000,"07.6","Actas de Anulación y Giro SAP"," ACTAS 514-538",null,null,null,"2004-05-13","2004-05-17","ALMARCHIVOS>AC00010024","0000082611",6,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[14861,92000,"063.1","Embargos a Contratistas","COMUNICACIONES OFICIALES OFICIO Nº 601-1268",null,null,null,"1992-05-08","1992-12-28","ALMARCHIVOS>AC00007586","0000064547",2,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[14884,92000,135,"RELACIONES DE GIRO","RELACION DESCUENTOS ENTIDADES DESCENTRALIZADAS",null,null,null,"2000-11-30","2000-11-30","ALMARCHIVOS>AC00003740","000033977",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[14893,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 305019 A 305250",null,null,null,"1996-05-31","1996-05-31","ALMARCHIVOS>AC00003863","000034817",6,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14926,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 098615-098829",null,null,null,"2001-07-19","2001-07-19","ALMARCHIVOS>AC00003799","000034373",6,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14953,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 370960 A 370998",null,null,null,"1998-09-23","1998-09-23","ALMARCHIVOS>AC00003919","000035282",4,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14983,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","1999-10-01","1999-10-01","ALMARCHIVOS>AC00004094","000036075",6,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[14992,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 383276 A 383373",null,null,null,"1999-06-11","1999-06-11","ALMARCHIVOS>AC00003942","000035436",1,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15017,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONCILIACION BANCARIA",null,null,null,"1999-11-01","1999-11-30","ALMARCHIVOS>AC00004566","000037827",3,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[15056,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 353042 - 353130",null,null,null,"1997-09-18","1997-09-18","ALMARCHIVOS>AC00004202","000036473",6,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15074,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA RECIBIDA",null,null,"2 DE 2","1991-06-16","1993-12-31","ALMARCHIVOS>AC00003471","000032669",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[15083,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 714874     AL 715007- 2009 301854-301986",null,null,null,"2009-08-04","2009-08-04","ALMARCHIVOS>AC00022526","0000202944",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[15116,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 03571 AL 03590",null,null,null,"2008-05-20","2008-06-06","ALMARCHIVOS>AC00022000","0000199142",3,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[15148,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 247 RADICADO 083 DE 1998 ESCALLON VELEZ MARIA ELVIRA ","21070243","SIN DATO ","SIN DATO","1998-03-18","1998-05-21","ALMARCHIVOS>AC00031161","0000312030",27,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[15173,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 765137 AL 765296-352172-352331",null,null,null,"2010-12-17","2010-12-17","ALMARCHIVOS>AC00025841","0000206095",5,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[15198,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 424214-424413",null,null,null,"2001-02-20","2001-02-20","ALMARCHIVOS>AC00003785","000034275",1,null,null,244,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15207,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS DE TESORERIA DE TERCEROS",null,null,null,"1997-12-05","1997-12-05","ALMARCHIVOS>AC00004241","000036619",2,null,null,515,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15240,92000,65,"ENTREGA DE CHEQUES","RELACION DE ENTREGA DE CHEQUES",null,null,null,"2000-10-20","2004-11-29","ALMARCHIVOS>AC00014862","0000126031",10,10,null,100,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[15263,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 606669 AL 606813 DE 2006",null,null,null,"2006-06-09","2006-06-10","ALMARCHIVOS>AC00015043","0000127286",6,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[15273,92000,"33.9","Estados Diarios de Tesorería","INFORME DIARIO DE RECAUDO",null,null,null,"2007-06-01","2007-06-30","ALMARCHIVOS>AC00014948","0000126542",6,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[15306,92000,"0147.2","Soporte ingresos ordinarios","INGRESOS FONDOS ORDINARIOS.",null,null,null,"2005-04-01","2005-04-08","ALMARCHIVOS>AC00012231","0000099100",3,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[15331,92000,48,"CUENTAS BANCARIAS","CORRESPONDENCIA ENVIADA- RECIBIDA BANCO DAVIVIENDA",null,null,null,"2004-03-25","2005-08-23","ALMARCHIVOS>AC00012246","0000099200",2,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[15343,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES - SOBREFLEX",null,null,"5 DE 5","2005-06-01","2005-06-30","ALMARCHIVOS>AC00011877","0000097368",5,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[15388,92000,"029.5","Certificados por conceptos tributarios","CERTIFICADOS SOLICITUD Y RESPUESTA MARZO 2006",null,null,"1 DE 2","2006-03-27","2006-03-27","ALMARCHIVOS>AC00011965","0000097768",1,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[15397,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCI?N 1200 AL 1219",null,null,null,"2005-09-30","2005-10-10","ALMARCHIVOS>AC00012082","0000098392",1,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[15430,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 5512 AL 5532",null,null,"67 DE 76","2005-01-12","2005-12-29","ALMARCHIVOS>AC00011835","0000097205",2,null,null,311,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[15458,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA SECRETARIA DE EDUCACION",null,null,null,"2000-09-01","2000-12-11","ALMARCHIVOS>AC00014721","0000125195",18,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[15463,92000,"07.8","Actas de Giro a Terceros","ACTAS DE GIRO FONDO DE TERCEROS DE LA NO 4 DEL 2005 AL 2131 DEL 2005 DEL 06/0005 AL 19/04/2005  ",null,null,"1 DE 2","2005-01-06","2005-12-28","ALMARCHIVOS>AC00014712","0000125124",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[15496,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 63 AL 90 SECRETARIA DISTRITAL DE CULTURA RECREACION Y DEPORTE ENTIDAD # 119",null,"SECRETARIA DISTRITAL DE CULTURA RECREACIÓN Y DEPORTE",null,"2007-04-13","2007-05-18","ALMARCHIVOS>AC00014808","0000125745",2,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[15521,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS DE CONSTITUCION DE DEPOSITO ",null,null,"3 DE 3","1998-04-30","1998-11-23","ALMARCHIVOS>AC00007960","0000065882",3,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[15538,92000,"1.28","Actas de Ajuste","RECURSOS COMPARTIDOS EMBARGOS JUDICIALES 2 (DAS)",null,null,null,"2005-01-01","2008-09-30","ALMARCHIVOS>AC00026132","0000208393",1,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[15578,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 436711-436884",null,null,null,"2001-05-29","2001-05-29","ALMARCHIVOS>AC00003794","000034339",5,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15587,92000,"07.8","Actas de Giro a Terceros","ACTAS VARIAS",null,null,null,"1996-09-17","1996-12-23","ALMARCHIVOS>AC00003310","000031958",4,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[15620,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-02-19","1996-02-19","ALMARCHIVOS>AC00003537","000032969",2,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[15630,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTES INGRESOS ORDINARIOS",null,null,null,"1996-08-01","1996-12-31","ALMARCHIVOS>AC00003991","000035674",2,null,null,310,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15653,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2000-09-07","2001-12-17","ALMARCHIVOS>AC00004263","000036696",3,null,null,337,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15678,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION OCTUBRE-DICIEMBRE 2000",null,null,null,"2000-10-30","2000-12-01","ALMARCHIVOS>AC00004280","000036758",3,null,null,435,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15711,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 379087 A 379160",null,null,null,"1999-03-03","1999-03-03","ALMARCHIVOS>AC00003932","000035371",9,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[15733,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 13617-13659","92000130",null,null,"2009-07-28","2009-07-30","ALMARCHIVOS>AC00027661","000046275",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,428,"SIN DATO"]
[15768,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 614160 AL614362 DE 2006",null,null,null,"2006-08-01","2006-08-01","ALMARCHIVOS>AC00015047","0000127321",5,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[15777,92000,"1.30","Actas de Legalizacion","ACTAS 8482 A LA 8520",null,null,null,"2007-08-01","2007-08-10","ALMARCHIVOS>AC00022035","0000199335",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[15810,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX ",null,null,"2 DE 3","1997-01-07","1997-01-07","ALMARCHIVOS>AC00010421","0000085159",4,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[15825,92000,"07.5","Actas de Anulación y Giro de Cheques","ANULACION DE CHEQUES GIRADOS Y NO RETIRADOS",null,null,null,"1993-12-10","1993-12-10","ALMARCHIVOS>AC00010458","0000085430",3,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[15843,92000,"84.4","Pagos Contratistas","ENVIOS DEL 225 AL 236 ENTIDAD 113-02",null,null,null,"2008-02-12","2008-03-12","ALMARCHIVOS>AC00021229","0000189718",2,null,null,288,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[15868,92000,"84.4","Pagos Contratistas","FONDO 16 ENVIOS DEL 1193 AL 1226",null,null,null,"2007-10-03","2007-10-29","ALMARCHIVOS>AC00021104","0000189146",6,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[15901,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1903 AL 1972 FONDO 19",null,null,null,"2008-05-08","2008-06-25","ALMARCHIVOS>AC00021178","0000189505",3,null,null,315,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[15928,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO POPULAR No. CTA 040-02001-8",null,null,"1 DE 3","1986-01-02","1996-07-31","ALMARCHIVOS>AC00013516","0000112041",4,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[15958,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","RELACIÓN DE EGRESOS CAJA 58, AZ 173","SIN DATO","SIN DATO","2 DE 2","1995-11-03","1995-12-28","ALMARCHIVOS>AC00032104","0000319173","NO APLICA","NO APLICA",125,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[15967,92000,86,"INGRESOS FONDOS ORDINARIOS","INGRESOS SECTOR CENTRAL CAJA 65, AZ 2","SIN DATO","SIN DATO","2 DE 2","1996-06-03","1996-07-29","ALMARCHIVOS>AC00032109","0000319200","NO APLICA","NO APLICA",163,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[15992,92000,135,"RELACIONES DE GIRO"," 116600 - 116699",null,null,null,"2002-11-14","2003-01-21","ALMARCHIVOS>AC00010124","0000083060",null,1,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[16020,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS",null,null,null,"1995-03-30","1995-03-30","ALMARCHIVOS>AC00007409","0000063929",1,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[16033,92000,135,"RELACIONES DE GIRO","REMISION DE ORDENES DE PAGO ",null,null,"1 DE 2","1989-01-30","1989-11-08","ALMARCHIVOS>AC00007421","0000063975",1,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[16058,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-10-23","1998-10-29","ALMARCHIVOS>AC00007237","0000063267",3,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[16091,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-06-23","1999-06-24","ALMARCHIVOS>AC00007374","0000063776",3,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[16123,92000,"096.4","Movimientos Diarios de Tesorería","SOPORTE DE PAGO RELACIONES DE GIRO; CUADRO DE ORDINARIOS, ACTAS, CAJA 98 , AZ 301","SIN DATO","SIN DATO","1 DE 2","1999-03-25","1999-03-31","ALMARCHIVOS>AC00031914","0000318217","NO APLICA","NO APLICA",204,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[16148,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 054 RADICDAO 356 DE 1999 PORRAS OVALLE  HERNANDO","5767516","ALMARCHIVOS","SIN DATO","1999-12-02","2000-03-01","ALMARCHIVOS>AC00031174","0000312576",20,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[16157,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 171 RADICADO 170 DE 1998 CONSTRUCTORA LA SOLIDEZ S.A ","8600273951","SIN DATO ","SIN DATO","1998-04-29","1998-05-18","ALMARCHIVOS>AC00031159","0000311954",39,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[16182,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCIONES 056 DE 2001 HERNADEZ WILSON ","79400156","SIN DATO","SIN DATO","2001-02-14","2001-02-14","ALMARCHIVOS>AC00031187","0000313016",71,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[16215,92000,55,"DERECHOS DE PETICIÓN","DERECHOS DE PETICION ","SIN DATO","SIN DATO CAJA","SIN DATO","1999-09-24","1999-11-17","ALMARCHIVOS>AC00032896","0000327404",71,"NO APLICA","NO APLICA",3,"PAPEL","Baja",null,"Archivo Central","Activo"]
[16223,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-05-13","2009-05-15","ALMARCHIVOS>AC00037786","000538307",3,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[16248,92000,"07.2","Actas de Anulación de Cheques","ACTAS DE ANULACION  DE CHEQUES BANCO COLPATRIA CAJA 46 AZ 138","SIN DATO","SIN DATO","1 DE 2","1998-12-01","1998-12-18","ALMARCHIVOS>AC00031855","0000317885","NO APLICA","NO APLICA",219,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[16281,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE INGRESO CAJA 76, AZ 226","SIN DATO","SIN DATO","1 DE 2","1999-04-05","1999-04-30","ALMARCHIVOS>AC00032117","0000319240","NO APLICA","NO APLICA",190,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[16295,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS   CAJA 36 AZ 107","SIN DATO","SIN DATO","3 DE 3","1998-06-13","1998-07-27","ALMARCHIVOS>AC00031850","0000317855","NO APLICA","NO APLICA",183,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[16338,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DE LOS DIAS 11, 14, 17/12/1990",null,null,null,"1990-12-11","1990-12-17","ALMARCHIVOS>AC00007766","0000065164",8,null,null,1056,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[16347,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","MEMORANDOS CAJA 11 CARPETA 159","SIN DATO","SIN DATO","SIN DATO","1998-01-05","1998-11-19","ALMARCHIVOS>AC00032277","0000320084","NO APLICA","NO APLICA",159,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[16372,92000,"0103.4","Pagos SAP","ORDENES DE PAGO N? EXTREMAS 837 AL 891 ",null,null,null,"2004-12-17","2004-12-17","ALMARCHIVOS>AC00012875","0000103634",6,null,null,93,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[16410,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SOPORTE ENTREGA DE CHEQUES","SIN DATO","SIN DATO","SIN DATO","1997-12-15","1997-12-16","ALMARCHIVOS>AC00029759","0000289502",196,"NO APLICA","AZ",398,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[16413,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-07-18","1997-07-18","ALMARCHIVOS>AC00003514","000032849",1,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16438,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA",null,null,null,"1998-08-03","1998-08-31","ALMARCHIVOS>AC00007859","0000065591",1,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[16471,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-11-18","1998-11-18","ALMARCHIVOS>AC00003608","000033331",1,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16496,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-08-09","2007-08-14","ALMARCHIVOS>AC00027687","000046413",2,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[16525,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 364991 A 365020",null,null,null,"1998-04-27","1998-04-27","ALMARCHIVOS>AC00003906","000035184",8,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[16537,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-07-17","2000-07-17","ALMARCHIVOS>AC00003363","000032214",5,null,null,93,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16562,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 398875-398916",null,null,null,"2000-05-10","2000-05-10","ALMARCHIVOS>AC00003829","000034579",7,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[16595,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2002-03-07","2002-10-03","ALMARCHIVOS>AC00003431","000032522",2,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16605,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","288860-289019",null,null,null,"1996-02-16","1996-02-16","ALMARCHIVOS>AC00004373","000037087",2,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[16628,92000,"060.3","Egresos Fondos Ordinarios","PAGOS LOCALIDADES",null,null,null,"1994-01-05","1994-02-03","ALMARCHIVOS>AC00008095","0000066322",2,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[16661,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA CORRESPONDENCIA GRUPO DEVOLUCIONES ",null,null,"1 DE 2","1995-07-14","1996-04-18","ALMARCHIVOS>AC00003485","000032715",4,null,null,372,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16686,92000,"1.30","Actas de Legalizacion","ACTAS 9456 A 9478",null,null,null,"2008-01-30","2008-01-31","ALMARCHIVOS>AC00022046","0000199401",6,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[16697,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ÓRDENES DE DEVOLUCIÓN 02811 AL 02830",null,null,null,"2007-10-29","2007-11-20","ALMARCHIVOS>AC00021993","0000199103",6,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[16727,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 194 RADICADO 201 DE 1998 SAMUEL WALDMAN KALER","19439300","SIN DATO","SIN DATO","1998-05-08","1998-05-19","ALMARCHIVOS>AC00031160","0000311976",18,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[16752,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 751463 AL 751676-338552-338761",null,null,null,"2010-08-09","2010-08-09","ALMARCHIVOS>AC00025832","0000206004",5,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[16785,92000,"0103.2","Pagos en cheques","SALDOS BANCARIOS",null,null,null,"2000-08-08","2000-12-28","ALMARCHIVOS>AC00003303","000031929",3,null,null,94,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[16812,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 451167 AL 451541 DE 2002",null,null,null,"2002-12-04","2002-12-05","ALMARCHIVOS>AC00014971","0000126692",5,null,null,347,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[16818,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 459068 AL 459419 DE 2003",null,null,null,"2003-02-21","2003-02-24","ALMARCHIVOS>AC00014974","0000126715",7,null,null,338,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[16851,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 607510 AL 607719 DE 2006",null,null,null,"2006-06-15","2006-06-15","ALMARCHIVOS>AC00015044","0000127290",1,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[16876,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 690531 AL 690636 DE 2008 277236-277341",null,null,null,"2008-09-24","2008-09-24","ALMARCHIVOS>AC00022508","0000202735",2,null,null,112,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[16892,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA EXTERNA ",null,null,"2 DE 2","2004-02-11","2004-12-30","ALMARCHIVOS>AC00012257","0000099248",4,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[16917,92000,135,"RELACIONES DE GIRO","0137800-0137833",null,null,null,"2004-04-23","2004-06-30","ALMARCHIVOS>AC00012037","0000098149",null,2,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[16942,92000,135,"RELACIONES DE GIRO","BIENESTAR SOCIAL N? ENVIO 4438 AL 4476",null,null,"40 DE 76","2005-01-12","2005-12-24","ALMARCHIVOS>AC00011828","0000097178",4,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[16975,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION",null,null,null,"2004-12-15","2004-12-31","ALMARCHIVOS>AC00012180","0000098850",6,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[16984,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION IMPUESTOS",null,null,null,"2005-12-26","2005-12-28","ALMARCHIVOS>AC00012165","0000098781",3,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[17008,92000,135,"RELACIONES DE GIRO","F.D.L SUBA NO. ENVIO 417 AL 473",null,null,"1 DE 4","2005-01-18","2005-12-26","ALMARCHIVOS>AC00011862","0000097302",1,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[17041,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","DEPARTAMENTO ADMINISTRATIVO DE ACCION COMUNAL CORRESPONDENCIA EXTERNA ENVIADA",null,null,null,"2005-05-02","2005-12-23","ALMARCHIVOS>AC00014723","0000125226",8,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[17066,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA EXTERNA DEPARTAMENTO ADMINISTRATIVO DE ACCION COMUNAL",null,null,null,"2001-01-09","2001-05-23","ALMARCHIVOS>AC00014722","0000125204",9,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[17087,92000,"0103.2","Pagos en cheques","REPORTE DE CHEQUES CAUSADOS EN SIDIF ENTREGADOS A VENTANILLA",null,null,null,"2001-07-26","2001-11-20","ALMARCHIVOS>AC00014842","0000125925",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[17107,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION AÑO 2006 No 6127 A 6164",null,null,null,"2006-04-12","2006-04-21","ALMARCHIVOS>AC00014880","0000126124",6,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[17132,92000,"33.6","Egresos de Caja por Consignación","ACTAS DE LEGALIZACION 7631 A 7642",null,null,null,"2007-02-27","2007-02-27","ALMARCHIVOS>AC00026146","0000208466",4,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[17165,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-04-19","1999-04-19","ALMARCHIVOS>AC00003624","000033415",1,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[17179,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 369108 A 369173",null,null,null,"1998-08-13","1998-08-13","ALMARCHIVOS>AC00003915","000035254",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[17198,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"2001-07-04","2001-09-14","ALMARCHIVOS>AC00016434","0000139599",1,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[17231,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-04-12","2002-04-12","ALMARCHIVOS>AC00003690","000033752",5,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[17256,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS",null,null,null,"2003-09-16","2003-09-30","ALMARCHIVOS>AC00004230","000036588",1,null,null,396,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[17282,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2004-04-06","2004-04-06","ALMARCHIVOS>AC00004060","000035948",5,null,null,376,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[17313,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-09-20","2001-09-20","ALMARCHIVOS>AC00003661","000033606",4,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[17322,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-06-25","1997-06-25","ALMARCHIVOS>AC00003509","000032822",2,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[17355,92000,"060.2","Egresos de Tesorería de Terceros","COMPORTAMIENTO DE INGRESOS DE TERCEROS",null,null,null,"2004-10-19","2004-10-29","ALMARCHIVOS>AC00016439","0000139640",6,null,null,109,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[17374,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DEUDA PUBLICA",null,null,null,"1992-10-01","1997-10-31","ALMARCHIVOS>AC00016448","0000139718",9,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[17388,92000,"31.2","Cuentas Entidades Distritales","CERTIFICADOS DE RECAUDO",null,null,null,"2007-03-27","2007-05-28","ALMARCHIVOS>AC00014890","0000126180",3,null,null,331,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[17421,92000,"84.4","Pagos Contratistas","REPORTE GENERAL PLANILLAS DE 20 A 28 ENTIDAD 126",null,null,null,"2008-09-22","2008-09-29","ALMARCHIVOS>AC00021213","0000189652",4,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[17446,92000,"0103.1","Pagos Contratistas","RELACION DE AUTORIZACION. SEGURIDAD SOCIAL. APORTES  PARAFISCALES OCTUBRE/05. PAC NOVIEMBRE/05.  # 37 A 481, ENTIDAD 112 A 116",null,null,"2 DE 3","2005-11-01","2005-11-30","ALMARCHIVOS>AC00020993","0000188289",2,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[17477,92000,"84.4","Pagos Contratistas","FONDO 16 ENVIOS DEL 1153 AL 1192",null,null,null,"2007-09-05","2007-09-27","ALMARCHIVOS>AC00021103","0000189136",3,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[17503,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE ENVIOS DE TARJETAS DE CONTROL",null,null,null,"2001-04-29","2004-03-03","ALMARCHIVOS>AC00007632","0000064669",1,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17512,92000,"096.2","Movimientos Diario de Caja Recaudadora","PAGOS REVERSADOS IMPUESTOS VARIOS JUNIO A AGOSTO DE 1991",null,null,null,"1991-06-04","1991-08-08","ALMARCHIVOS>AC00013340","0000111084",5,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[17545,92000,"07.11","Actas de Inversión","COMPROBANTES ACTA MAYO CAJA 23","SIN DATO","SIN DATO","SIN DATO","1998-05-04","1998-05-29","ALMARCHIVOS>AC00032057","0000319036",3,"NO APLICA",612,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[17569,92000,135,"RELACIONES DE GIRO"," DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL LISTADO DE RELACION DE PAGOS A LOCALIDADES JULIO 2004",null,null,null,"2004-07-01","2004-07-31","ALMARCHIVOS>AC00010144","0000083137",3,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[17578,92000,"0103.2","Pagos en cheques","PLANILLAS SECCION GIRO",null,null,null,"2000-02-21","2000-04-18","ALMARCHIVOS>AC00007461","0000064135",2,null,null,291,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17611,92000,135,"RELACIONES DE GIRO"," F.D.L ANTONIO NARIÑO ENVIO 357-420",null,null,null,"2004-07-23","2004-12-23","ALMARCHIVOS>AC00010079","0000082885",4,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[17636,92000,135,"RELACIONES DE GIRO","NOMINA, CAJA DE PREVISION SOCIAL ",null,null,"1 DE 4","1997-01-01","1997-07-03","ALMARCHIVOS>AC00007429","0000064003",1,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17669,92000,135,"RELACIONES DE GIRO"," RELACIONES DE AUTORIZACION ALCALDIA MAYOR",null,null,null,"2004-03-25","2004-12-22","ALMARCHIVOS>AC00010065","0000082820",1,null,null,324,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[17684,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS ANULADOS DEL 468636 AL 473794",null,null,null,"2003-05-12","2003-06-18","ALMARCHIVOS>AC00008106","0000066357",1,null,null,794,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[17702,92000,"07.11","Actas de Inversión","GUIA DE DISPONIBILIDADES DE TESORERIA E INVERSIONES, COMPROBANTES DE AJUSTE POR DIFERENCIAL CAMBIARIO, COMPROBANTE DE INVERSION MONEDA EXTRANJERA CAJA 71 AZ 222","SIN DATO","SIN DATO","SIN DATO","1999-11-02","1999-11-30","ALMARCHIVOS>AC00031870","0000317986","NO APLICA","NO APLICA",223,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[17735,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 177 RADICADO 177 DE 1998 BETANCOURT MONTOYA ASOCIADOS SOCIEDAD LIMITADA ","8605119576","SIN DATO","SIN DATO","1998-04-30","1998-05-18","ALMARCHIVOS>AC00031160","0000311960",1,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[17760,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 368 RADICADO 092 DE 1998 MURCIA PIRAJAN LUIS ORLANDO","79040870","ALMARCHIVOS","SIN DATO","1998-03-25","1998-08-19","ALMARCHIVOS>AC00031164","0000312179",16,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[17787,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES ","SIN DATO",null,"1 DE 3","2009-05-04","2009-05-29","ALMARCHIVOS>AC00037797","000538367",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[17793,92000,64,"LIBROS AUXILIARES DE TESORERIA","FONDOS DE TERCEROS DEPOSITOS VARIOS 1","SIN DATO","SOPORTES",null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00037819","000538492",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[17826,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"1997-12-23","1997-12-23","ALMARCHIVOS>AC00007299","0000063496",3,null,null,328,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17859,92000,"0107.1","Planillas Contabilizadoras","CONTROL DIARIO DE CONSIGNACIONES Y GIROS",null,null,null,"1997-11-04","1997-11-28","ALMARCHIVOS>AC00007893","0000065706",2,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[17879,92000,"0103.4","Pagos SAP","RELACION DE AUTORIZACION DE BIENESTAR SOCIAL ",null,null,"2 DE 2","1997-01-14","1997-12-26","ALMARCHIVOS>AC00007310","0000063534",2,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17892,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO COLPATRIA",null,null,null,"1997-03-19","1997-03-19","ALMARCHIVOS>AC00007742","0000064992",6,null,null,320,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[17925,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS COOPERATIVAS Y EMBARGOS",null,null,null,"1999-04-29","1999-04-29","ALMARCHIVOS>AC00007391","0000063840",3,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[17950,92000,48,"CUENTAS BANCARIAS","SEGUIMIENTO A PARTIDAS CONCILIATORIAS BANCO DE BOGOTA",null,null,null,"1996-05-31","1996-11-30","ALMARCHIVOS>AC00012883","0000103725",8,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,144,"2007IE45289"]
[17959,92000,"07.2","Actas de Anulación de Cheques","ACTAS CHEQUES ANULADOS ",null,null,"2 DE 2","1996-10-01","1996-11-30","ALMARCHIVOS>AC00008001","0000066024",3,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[17983,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS GIROS","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1999-01-04","1999-04-27","ALMARCHIVOS>AC00029706","0000289345",39,"NO APLICA","AZ",400,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[18016,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 416729-416874",null,null,null,"2000-12-21","2000-12-21","ALMARCHIVOS>AC00003853","000034737",3,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18049,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ",null,null,"5 DE 5","2007-05-30","2007-05-31","ALMARCHIVOS>AC00027676","000046352",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[18051,92000,86,"INGRESOS FONDOS ORDINARIOS","DOCUMENTOS DE LA CAR MULTAS AMBIENTALES SOPORTES DAMA",null,null,null,"2006-03-01","2006-10-24","ALMARCHIVOS>AC00027683","000046395",1,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[18082,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-06-14","2000-06-14","ALMARCHIVOS>AC00003359","000032193",4,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[18107,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 398694-398774",null,null,null,"2000-05-05","2000-05-05","ALMARCHIVOS>AC00003829","000034576",4,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18140,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,"1 DE 2","1998-06-01","1998-06-30","ALMARCHIVOS>AC00004124","000036207",1,null,null,635,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18154,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES BANCOS VARIOS",null,null,null,"1998-02-17","1998-06-27","ALMARCHIVOS>AC00004570","000037843",4,null,null,502,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[18173,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS ",null,null,"2 DE 2","2004-01-02","2004-12-31","ALMARCHIVOS>AC00007988","0000065973",2,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[18206,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,"2 DE 2","1995-01-11","1995-11-27","ALMARCHIVOS>AC00003483","000032707",3,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[18239,92000,86,"INGRESOS FONDOS ORDINARIOS","PLANILLAS DE COMPORTAMIENTO DIARIO DE LOS INGRESOS DE BOGOTÁ",null,null,"1 DE 4","2005-01-03","2006-12-29","ALMARCHIVOS>AC00022022","0000199275",1,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[18246,92000,"1.30","Actas de Legalizacion","ACTAS 8624 A LA 8648",null,null,null,"2007-08-31","2007-08-31","ALMARCHIVOS>AC00022035","0000199339",5,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[18272,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 699460 AL 699565 DE 2009 287266 286380",null,null,null,"2009-01-28","2009-01-28","ALMARCHIVOS>AC00022515","0000202819",6,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[18297,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 408 RADICADO 317 DE 1998 MELO OLGA","41333524","ALMARCHIVOS","SIN DATO","1998-07-10","1998-09-17","ALMARCHIVOS>AC00031165","0000312191",12,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[18330,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO Y DEVOLUCION ",null,null,"1 DE 2","2001-08-28","2001-12-06","ALMARCHIVOS>AC00003260","000031770",1,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[18349,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 547758 AL 547960 DE 2005",null,null,null,"2005-04-25","2005-04-25","ALMARCHIVOS>AC00015012","0000126990",9,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[18363,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 576959 AL 577207 NOVIEMBRE DE 2005",null,null,null,"2005-11-17","2005-11-17","ALMARCHIVOS>AC00015027","0000127139",6,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[18396,92000,48,"CUENTAS BANCARIAS","SALDOS BANCARIOS ",null,null,"4 DE 6","2001-01-04","2006-01-03","ALMARCHIVOS>AC00014901","0000126260",5,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[18429,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 107 RADICADO 047 DE 1997  RODRIGUEZ EDUARDO","139259","ALMARCHIVOS","SIN DATO","1997-02-04","1997-07-02","ALMARCHIVOS>AC00031151","0000311605",107,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[18441,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 675149 AL 675218 DE 2008 261780-261849",null,null,null,"2008-04-01","2008-04-01","ALMARCHIVOS>AC00022497","0000202612",6,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[18462,92000,135,"RELACIONES DE GIRO","ENTIDAD 122, DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL, ENVIO 6622 AL 6637",null,null,null,"2006-04-11","2006-04-11","ALMARCHIVOS>AC00011946","0000097664",2,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[18487,92000,135,"RELACIONES DE GIRO","ENTIDAD 122 DEPARTAMENTO ADMINISTRATIVO DE BIENESTAR SOCIAL ENVIO NUMERO 3437 AL 3492",null,null,"19 DE 76","2005-01-12","2005-12-24","ALMARCHIVOS>AC00011823","0000097157",3,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[18520,92000,"060.1","Egresos de Caja Por Consignación","EGRESOS DE CAJA POR CONSIGNACION",null,null,null,"2005-03-01","2005-03-15","ALMARCHIVOS>AC00012202","0000098955",1,null,null,337,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[18544,92000,135,"RELACIONES DE GIRO","ENTIDAD 111-01 ENVIO DEL N? 2669 AL 2695",null,null,null,"2006-10-27","2006-11-08","ALMARCHIVOS>AC00012003","0000097961",3,null,null,331,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[18553,92000,135,"RELACIONES DE GIRO","0133152-0133199 ",null,null,"2 DE 2","2003-12-26","2004-04-27","ALMARCHIVOS>AC00012011","0000097995",null,5,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[18586,92000,"0103.4","Pagos SAP","RELACION DE DOCUMENTOS RADICADOS NO 752 AL 786 FONDO DE DESARROLLO LOCAL DE USME",null,"FONDO DE DESARROLLO LOCAL DE USME",null,"2006-11-23","2006-12-22","ALMARCHIVOS>AC00014790","0000125643",9,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[18611,92000,"068.1","Estados Diarios de Tesorería","ESTADO DIARIO DE TESORERIA DE BOGOTA DISPONIBILIDAD DE FONDOS FONDOS ORDINARIOS",null,null,null,"2006-08-01","2006-08-31","ALMARCHIVOS>AC00014941","0000126496",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[18636,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 95 AL 120 SECRETARIA DISTRITAL DE MOVILIDAD ENTIDAD # 113",null,"SECRETARIA DISTRITAL DE MOVILIDAD",null,"2007-07-18","2007-07-24","ALMARCHIVOS>AC00014821","0000125811",5,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[18652,92000,"096.4","Movimientos Diarios de Tesorería","SOLICITUD DE CERTIFICACIONES DE RETENCION EN LA FUENTE",null,null,null,"1995-01-24","1995-12-01","ALMARCHIVOS>AC00008058","0000066205",2,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[18677,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCIÓN 5651 AL 5670",null,null,null,"2009-06-26","2009-06-26","ALMARCHIVOS>AC00026169","0000208556",5,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[18710,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 366730 A 366789",null,null,null,"1998-06-09","1998-06-09","ALMARCHIVOS>AC00003910","000035213",5,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18716,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO INTEGRADO",null,null,null,"1997-07-09","1997-09-30","ALMARCHIVOS>AC00004550","000037775",5,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[18743,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA FONDOS DE DESARROLLO LOCAL",null,null,null,"2002-08-21","2003-05-22","ALMARCHIVOS>AC00016434","0000139601",3,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[18776,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 120300-120398",null,null,null,"2003-03-28","2003-04-10","ALMARCHIVOS>AC00003189","000031493",3,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[18801,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-11-18","1999-11-18","ALMARCHIVOS>AC00003407","000032422",2,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[18834,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONCILIACIONES BANCARIAS-NOTAS DEBITO Y CREDITO",null,null,null,"1991-01-14","1991-12-23","ALMARCHIVOS>AC00004587","000037905",3,null,null,528,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[18854,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 381331 A 381383",null,null,null,"1999-04-26","1999-04-26","ALMARCHIVOS>AC00003937","000035404",3,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18867,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2003-03-13","2003-03-25","ALMARCHIVOS>AC00004408","000037199",2,null,null,1466,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[18900,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","ACTAS DE GIRO",null,null,null,"2003-01-09","2003-03-27","ALMARCHIVOS>AC00007520","0000064331",1,null,null,337,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[18925,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO DE OCCIDENTE DE 2006",null,null,null,"2006-03-16","2006-03-16","ALMARCHIVOS>AC00015063","0000127502",14,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[18946,92000,"0103.2","Pagos en cheques","PAGO CARTA DE CREDITO ANTONIO JOSE JIMENES CONTRATO NO 286- 1987",null,null,null,"1988-08-25","1988-09-07","ALMARCHIVOS>AC00010453","0000085399",7,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[18966,92000,"0103.1","Pagos Contratistas","RELACIÓN DE AUTORIZACIÓN. SEGURIDAD SOCIAL. DE LA 8 A LA 25. ENTIDAD 115 A 127",null,null,"3 DE 3","2005-05-01","2005-05-31","ALMARCHIVOS>AC00020987","0000188254",3,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[18991,92000,"84.4","Pagos Contratistas","FONDO 15 ENVIOS DEL 1140 AL 1173",null,null,null,"2007-10-05","2007-10-29","ALMARCHIVOS>AC00021104","0000189145",5,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[19024,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1819 AL 1851 FONDO 120",null,null,null,"2007-12-17","2007-12-26","ALMARCHIVOS>AC00021128","0000189270",5,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[19026,92000,"84.4","Pagos Contratistas","ENVIOS DEL 2490 AL 2507 FONDO 104",null,null,null,"2007-09-03","2007-09-18","ALMARCHIVOS>AC00021139","0000189312",1,null,null,310,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[19057,92000,"096.2","Movimientos Diario de Caja Recaudadora","MOVIMIENTO DIARIO DE CAJA IMPUESTOS VARIOS 6 DE ENERO AL 28 DE MAYO 1987",null,null,null,"1987-01-06","1987-05-28","ALMARCHIVOS>AC00013316","0000110950",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[19090,92000,"085.8","Informes de Gestión","INFORME CAJA 81, AZ 251","SIN DATO","SIN DATO","2 DE 2","1999-11-30","1999-12-31","ALMARCHIVOS>AC00031896","0000318125","NO APLICA","NO APLICA",152,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[19115,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 013 RADICADO 190 DE 2001 - HUERTAS CASTRO JOLMAN ALFONSO  ","79885551","ALMARCHIVOS","SIN DATO","2000-08-18","2001-02-07","ALMARCHIVOS>AC00031181","0000312830",12,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[19141,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA",null,null,null,"1995-01-02","1995-11-28","ALMARCHIVOS>AC00007590","0000064560",3,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19156,92000,129,"RECAUDOS DE TERCEROS","INFORMES DE AUDITORIA, PAGOS APLICABLES CONSOLIDADO GENERAL POR CAJA DE PAGOS APLICABLES RESUMEN POR TIPO DE RECAUDO",null,null,null,"1993-08-19","1993-08-24","ALMARCHIVOS>AC00008033","0000066124",2,null,null,334,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[19181,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1999-07-22","1999-07-22","ALMARCHIVOS>AC00007574","0000064506",5,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19214,92000,135,"RELACIONES DE GIRO","REMISION DE ORDENES DE PAGO DEPENDENCIA 02 A LA 138 ",null,null,"2 DE 2","1993-06-04","1993-08-09","ALMARCHIVOS>AC00007376","0000063784",4,null,null,296,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19221,92000,135,"RELACIONES DE GIRO","INFORME A AUDITORIA SOBRE APLICACION DE PAGOS EN LINEA",null,null,null,"1995-10-05","1995-10-05","ALMARCHIVOS>AC00007219","0000063186",1,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19247,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS ANULADOS DEL 131100 AL 133296",null,null,null,"2002-04-15","2002-05-03","ALMARCHIVOS>AC00008102","0000066345",4,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[19280,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 090 RADICADO  131 DE 1998 CONSTRUCCIONES R AGUILAR Y R COMPAÑÍA LTDA ","8000791358","ALMARCHIVOS","SIN DATO","1998-04-22","1998-04-24","ALMARCHIVOS>AC00031158","0000311873",2,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[19305,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 293 RADICADO 255 DE 1997  LOMBANA ARROYAVE JAIME","5946974","SIN DATO ","SIN DATO","1997-09-04","1998-06-24","ALMARCHIVOS>AC00031162","0000312076",29,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[19313,92000,"096.4","Movimientos Diarios de Tesorería","DEPOSITO DE TERCEROS ","SIN DATO","SIN DATO","SIN DATO","1996-07-02","1996-09-30","ALMARCHIVOS>AC00032045","0000319002","SIN DATO",2,"NO APLICA",502,"PAPEL","Baja",null,"Archivo Central","Activo"]
[19346,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-10-21","2009-12-23","ALMARCHIVOS>AC00037826","000538525",6,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[19371,92000,65,"ENTREGA DE CHEQUES","ARQUEO DE CHEQUES EN VENTANILLA",null,null,null,"1997-08-08","1997-09-01","ALMARCHIVOS>AC00007479","0000064180",2,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19404,92000,"096.2","Movimientos Diario de Caja Recaudadora","EGRESOS DE CAJA POR CONSIGNACION ,NOTAS DEBITO Y CREDITO LICENCIAS DE INHUMACION S.S.D CONSIGNACION BANCOS GANADERO Y MENCANTIL  RELACION DIARIA  ","SIN DATO","SIN DATO","1 DE 2","1997-05-09","1997-05-22","ALMARCHIVOS>AC00031844","0000317817","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[19405,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS VARIOS CAJA 10, CARPETA 128","SIN DATO","SIN DATO","SIN DATO","1998-04-01","1998-12-28","ALMARCHIVOS>AC00032312","0000320274","NO APLICA","NO APLICA",22,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[19437,92000,135,"RELACIONES DE GIRO","SOPORTES PARA EL PAGO DE NOMINA LIBROS",null,null,null,"1996-03-27","1996-03-27","ALMARCHIVOS>AC00007197","0000063094",1,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19470,92000,135,"RELACIONES DE GIRO","ORDENES DE DEVOLUCION",null,null,null,"1995-12-21","1995-12-21","ALMARCHIVOS>AC00007351","0000063688",6,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[19495,92000,48,"CUENTAS BANCARIAS","EXENCION A MOVIMIENTOS FINANCIEROS HOSPITALES",null,null,null,"2001-09-19","2004-10-01","ALMARCHIVOS>AC00012885","0000103754",10,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,144,"2007IE45289"]
[19508,92000,"07.6","Actas de Anulación y Giro SAP"," ACTAS 1017-1077",null,null,"3 DE 3","2004-08-23","2004-08-31","ALMARCHIVOS>AC00010026","0000082622",5,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[19536,92000,"060.3","Egresos Fondos Ordinarios","RELACIONES POR CONCEPTO DE PAGOS DERECHOS JARDINES Y CEMENTERIOS",null,null,null,"1997-01-10","1997-11-14","ALMARCHIVOS>AC00007876","0000065651",3,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[19561,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 131064-131223",null,null,null,"2002-04-15","2002-04-15","ALMARCHIVOS>AC00003754","000034067",3,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19594,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 362049 A 362099",null,null,null,"1998-02-19","1998-02-19","ALMARCHIVOS>AC00003901","000035142",8,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19600,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2004-07-19","2004-07-21","ALMARCHIVOS>AC00003335","000032060",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[19627,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 372014 A 372068",null,null,null,"1998-10-14","1998-10-14","ALMARCHIVOS>AC00003921","000035296",4,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19660,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE SECRETARIA DE GOBIERNO",null,null,null,"2003-08-29","2003-10-10","ALMARCHIVOS>AC00004332","000036915",4,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19685,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION 495 - 584",null,null,null,"2002-08-01","2002-08-30","ALMARCHIVOS>AC00003973","000035612",2,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19703,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 317675 A 317787",null,null,null,"1996-09-16","1996-09-16","ALMARCHIVOS>AC00003869","000034883",15,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19726,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 448763-448926",null,null,null,"2002-11-15","2002-11-15","ALMARCHIVOS>AC00003774","000034205",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19751,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2004-02-10","2004-02-18","ALMARCHIVOS>AC00007796","0000065327",4,null,null,768,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[19784,92000,"1.28","Actas de Ajuste","ACTAS 6367 A 6491",null,null,null,"2008-05-02","2008-06-30","ALMARCHIVOS>AC00022045","0000199388",5,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[19795,92000,"1.30","Actas de Legalizacion","ACTAS 11492 A 11519",null,null,null,"2008-11-04","2008-11-06","ALMARCHIVOS>AC00022070","0000199566",7,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[19817,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 365 RADICADO 047 DE 1998  MORALES LUIS ALBERTO ","79511153","ALMARCHIVOS","SIN DATO","1998-02-09","1998-08-19","ALMARCHIVOS>AC00031164","0000312176",13,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[19850,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 749329 AL 749478-336417-336569",null,null,null,"2010-07-15","2010-07-15","ALMARCHIVOS>AC00025830","0000205992",10,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[19875,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 348348 A 348543",null,null,null,"1997-07-11","1997-07-11","ALMARCHIVOS>AC00003887","000035015",5,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[19898,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 487934 AL 488266 DE 2003",null,null,null,"2003-10-03","2003-10-06","ALMARCHIVOS>AC00014986","0000126804",4,null,null,319,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[19908,92000,65,"ENTREGA DE CHEQUES","RELACION DE ENTREGA DE CHEQUES",null,null,null,"1996-06-26","1996-09-19","ALMARCHIVOS>AC00014861","0000126020",9,9,null,100,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[19941,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 616436 AL 616630 DE 2006",null,null,null,"2006-08-16","2006-08-16","ALMARCHIVOS>AC00015048","0000127331",6,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[19974,92000,135,"RELACIONES DE GIRO","ENTIDAD 104, ALCALDIA MAYOR DE BOGOTA, ENVIO 1792 AL 1808",null,null,null,"2006-04-11","2006-04-25","ALMARCHIVOS>AC00011918","0000097519",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[19975,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 040 AL 049",null,null,null,"2004-02-02","2004-02-02","ALMARCHIVOS>AC00012060","0000098282",5,null,null,114,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[20013,92000,135,"RELACIONES DE GIRO","SECRETARIA DE SALUD N? ENVIO 450 AL 487",null,null,"2 DE 2","2005-01-24","2005-12-23","ALMARCHIVOS>AC00011815","0000097128",4,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[20040,92000,"07.12","Actas de Legalización","ACTAS # 4418-4477",null,null,"2 DE 2","2005-05-02","2005-05-31","ALMARCHIVOS>AC00012121","0000098542",2,null,null,288,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[20065,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCI?N 740 AL 759",null,null,null,"2005-06-30","2005-07-22","ALMARCHIVOS>AC00012077","0000098369",3,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[20074,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTE DE INGRESOS ORDINARIOS",null,null,null,"2004-08-02","2004-08-19","ALMARCHIVOS>AC00012169","0000098796",3,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[20105,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA LISTADO DE PAGOS ENTIDADES DISTRITALES",null,null,null,"2006-01-31","2006-08-04","ALMARCHIVOS>AC00014725","0000125239",3,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[20131,92000,"0103.4","Pagos SAP","GIRO POR ABONO EN CUENTAS MARCADAS PENDIENTES DE GIRO",null,null,null,"2006-05-02","2006-05-15","ALMARCHIVOS>AC00014772","0000125527",7,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[20164,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS AL DIA",null,null,null,"2006-01-12","2006-01-24","ALMARCHIVOS>AC00014932","0000126448",3,null,null,312,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[20165,92000,"096.4","Movimientos Diarios de Tesorería","DEVOLUCION DE IMPUESTOS ACUMULADOS MENSUAL POR CONCEPTOS ENE-DIC ",null,null,"1 DE 2","2003-01-01","2003-12-30","ALMARCHIVOS>AC00007984","0000065964",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[20208,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-03-30","1999-03-30","ALMARCHIVOS>AC00003621","000033398",2,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[20222,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1996-01-09","1997-12-19","ALMARCHIVOS>AC00003462","000032637",4,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[20255,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,"2 DE 2","2000-03-13","2000-03-14","ALMARCHIVOS>AC00003349","000032133",3,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[20264,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-05-03","2000-05-03","ALMARCHIVOS>AC00003354","000032164",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[20300,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-09-17","1996-09-17","ALMARCHIVOS>AC00003562","000033098",2,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[20321,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 127488-127573",null,null,null,"2002-03-13","2002-03-13","ALMARCHIVOS>AC00003751","000034047",3,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[20354,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2001-05-08","2001-05-11","ALMARCHIVOS>AC00004390","000037147",2,null,null,548,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[20355,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES BANCARIAS",null,null,null,"1997-03-03","1997-03-31","ALMARCHIVOS>AC00004591","000037917",1,null,null,512,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[20380,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES ORIGINALES","SIN DATO","SIN DATO","SIN DATO","2008-01-02","2008-01-31","ALMARCHIVOS>AC00027732","0000252999","NO APLICA","NO APLICA",83,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[20412,92000,135,"RELACIONES DE GIRO","UNIDAD EJECUTORIA DE SERVICIOS PUBLICOS N? ENVIO 441 AL 483",null,null,"1 DE 5","2005-01-05","2005-12-26","ALMARCHIVOS>AC00011795","0000097040",1,null,null,297,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[20445,92000,"060.1","Egresos de Caja Por Consignación","CONSIGNACIONES BANCO DE OCCIDENTE NOVIEMBRE DE 2006",null,null,null,"2006-11-17","2006-11-17","ALMARCHIVOS>AC00015069","0000127586",15,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[20454,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES PAGO DE CHEQUES CON SOBRE FLEX ",null,null,"2 DE 2","1998-03-12","1998-03-12","ALMARCHIVOS>AC00010429","0000085214",3,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[20495,92000,"84.4","Pagos Contratistas","ENVIOS DEL 15514 AL 15555 ENTIDAD 122",null,null,null,"2008-09-10","2008-09-16","ALMARCHIVOS>AC00021188","0000189548",4,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[20511,92000,"84.4","Pagos Contratistas","ENTIDAD 113-01 ENVIO 1230 AL 1234",null,null,null,"2007-07-30","2007-07-30","ALMARCHIVOS>AC00021259","0000189871",8,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[20544,92000,"84.4","Pagos Contratistas","ENVIOS DEL 874 AL 720 FONDO 17",null,null,null,"2008-07-03","2008-08-27","ALMARCHIVOS>AC00021163","0000189438",3,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[20545,92000,"84.4","Pagos Contratistas","ENVIOS DEL 3474 AL 3503 FONDO 111-01",null,null,null,"2007-12-12","2007-12-26","ALMARCHIVOS>AC00021134","0000189296",6,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[20575,92000,"096.2","Movimientos Diario de Caja Recaudadora","CUADRE DE CAJAS IMPUESTO PREDIAL",null,null,null,"1993-06-01","1993-12-31","ALMARCHIVOS>AC00013354","0000111173",4,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[20602,92000,"096.2","Movimientos Diario de Caja Recaudadora","PAGOS REVERSADOS IMPUESTOS VARIOS ENERO DE 1994 ",null,null,"2 DE 2","1994-01-03","1994-01-31","ALMARCHIVOS>AC00013344","0000111116",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[20635,92000,135,"RELACIONES DE GIRO"," SECRETARIA DE EDUCACION N° ENVIO 2306 AL 2340",null,null,null,"2004-07-23","2004-12-23","ALMARCHIVOS>AC00010093","0000082938",2,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[20644,92000,135,"RELACIONES DE GIRO"," 122901 - 122999",null,null,null,"2003-05-06","2003-09-30","ALMARCHIVOS>AC00010132","0000083091",null,1,null,374,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[20667,92000,"0103.2","Pagos en cheques","PLANILLAS DE GIRO POR APORTES PATRONALES",null,null,null,"1994-01-12","1994-04-07","ALMARCHIVOS>AC00007439","0000064041",1,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[20701,92000,135,"RELACIONES DE GIRO","PAGOS EFECTUADOS",null,null,null,"1997-08-27","1997-12-31","ALMARCHIVOS>AC00007569","0000064491",3,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[20726,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS LIBROS",null,null,null,"1997-03-15","1997-03-15","ALMARCHIVOS>AC00007189","0000063062",3,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[20735,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO ",null,null,"1 DE 2","2001-05-14","2001-08-13","ALMARCHIVOS>AC00007361","0000063725",3,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[20770,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCARIAS, INFORME DIARIO DE RECAUDO, INFORME DIARIO DE CAJA, RECAUDO DE TERCEROS, CAJA 9 CARPETA 123","SIN DATO","SIN DATO","SIN DATO","1998-05-04","1998-06-30","ALMARCHIVOS>AC00032310","0000320245","NO APLICA","NO APLICA",152,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[20792,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 025  RADICADO 298 DE 2001 - VALENCIA VILLEGAS NELSON","71607565","SIN DATO ","SIN DATO","2000-12-13","2001-02-07","ALMARCHIVOS>AC00031181","0000312842",24,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[20825,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 299 RADICADO 322 DE 1997  NUÑEZ MENDEZ MONICA","51672879","SIN DATO ","SIN DATO","1997-12-17","1998-06-24","ALMARCHIVOS>AC00031162","0000312082",35,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[20834,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 400 RADICADO 280 DE 1998 HERNANDEZ CASTRO MEDARDO ","231561","ALMARCHIVOS","SIN DATO","1998-08-16","1998-09-17","ALMARCHIVOS>AC00031165","0000312183",4,"NO APLICA","NO APLICA",7,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[20862,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","MEMORANDOS CAJA 7 CARPETA 12","SIN DATO","SIN DATO","SIN DATO","1999-01-20","1999-09-01","ALMARCHIVOS>AC00032279","0000320094","NO APLICA","NO APLICA",12,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[20891,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS DE RECHAZO RELACIONES DE GIRO, ORDENES DE PAGO CAJA 24, AZ 286","SIN DATO","SIN DATO","SIN DATO","2000-01-05","2001-04-06","ALMARCHIVOS>AC00032330","0000320393","NO APLICA","NO APLICA",147,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[20916,92000,"060.3","Egresos Fondos Ordinarios","DESCUENTOS PENDIENTES DE GIRO CAJA 69, AZ 206","SIN DATO","SIN DATO","1 DE 2","1998-01-19","1998-03-31","ALMARCHIVOS>AC00032116","0000319235","NO APLICA","NO APLICA",252,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[20925,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS DE LOS DIAS CONSECUTIVO DEL414918 AL 415246, CAJA 6, PAQUETE 159","SIN DATO","SIN DATO","2 DE 2","2000-01-07","2000-01-07","ALMARCHIVOS>AC00032144","0000319361","NO APLICA","NO APLICA",173,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[20965,92000,"060.3","Egresos Fondos Ordinarios","PAGOS EFECTUADOS ",null,null,"2 DE 2","1996-07-02","1996-12-30","ALMARCHIVOS>AC00007853","0000065572",6,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[20982,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDECIA BANCOS  CAJA 1 CARPETA 2","SIN DATO","SIN DATO","SIN DATO","1999-01-05","1999-12-03","ALMARCHIVOS>AC00032281","0000320105","NO APLICA","NO APLICA",225,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[21015,92000,"07.5","Actas de Anulación y Giro de Cheques","BOLETIN INFORMATIVO Nº 22252-22280",null,null,null,"1989-05-26","1989-06-23","ALMARCHIVOS>AC00007642","0000064689",1,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[21024,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS CONCEPTOS VARIOS Nº 426975 - 427317, CAJA 7, CARPETA 193","SIN DATO","SIN DATO","2 DE 2","2001-03-13","2001-03-14","ALMARCHIVOS>AC00032190","0000319732","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[21057,92000,"096.4","Movimientos Diarios de Tesorería","FALTANTES DE CAJEROS",null,null,null,"1992-01-23","1992-12-31","ALMARCHIVOS>AC00008076","0000066264",2,null,null,342,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[21081,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA",null,null,null,"1999-08-02","1999-08-31","ALMARCHIVOS>AC00004161","000036316",2,null,null,431,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[21106,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS ",null,null,"5 DE 6","2007-08-31","2007-08-31","ALMARCHIVOS>AC00027678","000046368",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[21115,92000,"096.4","Movimientos Diarios de Tesorería","ACTAS",null,null,null,"2001-01-03","2001-01-31","ALMARCHIVOS>AC00007918","0000065788",1,null,null,409,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[21160,92000,65,"ENTREGA DE CHEQUES","AUTORIZACION ENTREGA DE CHEQUES",null,null,null,"1998-01-05","1998-11-17","ALMARCHIVOS>AC00003726","000033911",2,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21172,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-05-29","1996-05-29","ALMARCHIVOS>AC00003549","000033028",3,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21205,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 317788 A 318133",null,null,null,"1996-09-17","1996-09-19","ALMARCHIVOS>AC00003870","000034884",1,null,null,346,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[21230,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DEL DIA 30/08/1990",null,null,null,"1990-08-30","1990-08-30","ALMARCHIVOS>AC00007754","0000065070",4,null,null,1000,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[21239,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 450005-450145",null,null,null,"2002-11-27","2002-11-27","ALMARCHIVOS>AC00003775","000034213",4,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[21275,92000,"1.30","Actas de Legalizacion","ACTAS 10093 A 10124",null,null,null,"2008-04-30","2008-04-30","ALMARCHIVOS>AC00022050","0000199424",7,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[21296,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 677021 AL 677146  DE 2008 264663-264788",null,null,null,"2008-05-08","2008-05-08","ALMARCHIVOS>AC00022499","0000202637",8,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[21305,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 688608 AL 688731 DE 2008  275309-375433",null,null,null,"2008-09-04","2008-09-04","ALMARCHIVOS>AC00022506","0000202719",9,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[21338,92000,"096.4","Movimientos Diarios de Tesorería","RECAUDOS DE TERCEROS MARZO - JULIO","SIN DATO","SIN DATO","SIN DATO","1996-03-29","1997-07-01","ALMARCHIVOS>AC00032050","0000319013","SIN DATO",1,"NO APLICA",388,"PAPEL","Baja",null,"Archivo Central","Activo"]
[21367,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-04-02","2001-04-02","ALMARCHIVOS>AC00003641","000033502",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21395,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2004-06-10","2004-06-11","ALMARCHIVOS>AC00003332","000032049",4,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21420,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 461542 AL 461905 DE 2003",null,null,null,"2003-03-13","2003-03-14","ALMARCHIVOS>AC00014975","0000126722",7,null,null,336,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[21429,92000,"07.1","Actas de Ajuste","ACTAS DE AJUSTE No 1405 2002 AL 183 DE 2004",null,null,null,"2002-12-11","2004-05-17","ALMARCHIVOS>AC00014873","0000126072",2,null,null,375,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[21470,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 671649 AL 671735 DE 2008 258256 -258343",null,null,null,"2008-02-12","2008-02-12","ALMARCHIVOS>AC00022495","0000202580",2,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[21486,92000,"060.1","Egresos de Caja Por Consignación","EGRESOS DE CAJA POR CONSIGNACION",null,null,null,"2005-11-30","2005-11-30","ALMARCHIVOS>AC00012217","0000099025",5,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[21495,92000,48,"CUENTAS BANCARIAS","RENDIMIENTOS FINANCIEROS ENTIDADES DISTRITALES 2005 ",null,null,"2 DE 2","2005-08-31","2005-12-28","ALMARCHIVOS>AC00012240","0000099164",6,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[21520,92000,"07.13","Actas de Transferencia de Fondos","ACTAS DE TRANSFERENCIA DE FONDOS",null,null,null,"2005-01-04","2005-06-30","ALMARCHIVOS>AC00012213","0000099005",1,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[21562,92000,135,"RELACIONES DE GIRO","ENTIDAD 124, DEPARTAMENTO ADMINISTRATIVO DE CATASTRO DISTRITAL, ENVIO 1269 AL 1282",null,null,null,"2006-02-09","2006-02-17","ALMARCHIVOS>AC00011955","0000097717",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[21585,92000,"060.3","Egresos Fondos Ordinarios","FONDOS ORDINARIOS",null,null,"2 DE 2","2004-03-02","2004-03-31","ALMARCHIVOS>AC00012093","0000098445",2,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[21610,92000,"096.4","Movimientos Diarios de Tesorería","FONDOS ESPECIALES",null,null,null,"1993-01-25","1993-12-31","ALMARCHIVOS>AC00013366","0000111235",1,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[21619,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES","SIN DATO","2009-02-05","2009-02-11","ALMARCHIVOS>AC00037814","000538469",2,"NO APLICA","NO APLICA",206,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[21642,92000,"07.14","Actas de Traslado de Fondos","ACTAS DE TRANSFERENCIA DE FONDOS DE LA NO 91, 122 A LA NO 131",null,null,null,"2006-04-18","2006-06-06","ALMARCHIVOS>AC00014717","0000125156",1,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[21676,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS UNIDAD EJECUTORA DE SERVICIOS PUBLICOS 106 DEL ENVIO 930 AL 931",null,"UNIDAD EJECUTORA DE SERVICIOS PÚBLICOS",null,"2007-01-03","2007-01-03","ALMARCHIVOS>AC00014796","0000125685",5,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[21685,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 2874 AL 2882 SECRETARIA DISTRITAL DE GOBIERNO",null,"SECRETARIA DISTRITAL DE  GOBIERNO",null,"2007-03-18","2007-03-20","ALMARCHIVOS>AC00014823","0000125820",4,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[21710,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-07-03","2007-07-05","ALMARCHIVOS>AC00027686","000046407",1,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[21734,92000,135,"RELACIONES DE GIRO","RELACIONES DE AUTORIZACION DE NOMINA 08 - 180",null,null,null,"2002-05-01","2002-05-30","ALMARCHIVOS>AC00003273","000031816",4,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21775,92000,135,"RELACIONES DE GIRO","NOMINA",null,null,null,"1996-01-03","1996-11-06","ALMARCHIVOS>AC00007405","0000063912",1,null,null,55,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[21800,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-06-07","2000-06-07","ALMARCHIVOS>AC00003358","000032188",4,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21809,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-08-17","1996-08-20","ALMARCHIVOS>AC00003558","000033079",1,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21837,92000,"068.1","Estados Diarios de Tesorería","ESTADO DIARIO DE TESORERIA",null,null,null,"1999-01-30","1999-09-01","ALMARCHIVOS>AC00004033","000035843",1,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[21866,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCOS DEL ESTADO",null,null,null,"1997-01-02","1997-09-17","ALMARCHIVOS>AC00004590","000037913",1,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[21875,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 117499-117605",null,null,null,"2001-12-13","2001-12-13","ALMARCHIVOS>AC00003814","000034479",4,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[21900,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-01-23","2002-01-23","ALMARCHIVOS>AC00003681","000033701",5,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[21929,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO BOGOTA No. CTA 000-34852-4 / 000-34646-0 / 000-34647-8 / 000-34648-6 / 000-34649-4 / 000-34650-2 A?OS 1996 AL 1997",null,null,null,"1996-07-01","2000-10-01","ALMARCHIVOS>AC00013506","0000111979",1,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[21965,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS 394875 - 395087 CAJA 3 , CARPETA 77","SIN DATO","SIN DATO","SIN DATO","2000-01-21","2000-01-26","ALMARCHIVOS>AC00032171","0000319583","NO APLICA","NO APLICA",223,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[21990,92000,"063.2","Embargos Nómina","COMUNICACIONES OFICIALES DE EMBARGOS ENTIDADES DISTRITALES ",null,null,"2 DE 3","1983-04-08","1998-12-18","ALMARCHIVOS>AC00010467","0000085487",2,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[21999,92000,"0103.2","Pagos en cheques","UNIDAD DE DEUDA PUBLICA PROGRAMAS DE PAGOS",null,null,null,"1994-04-25","1994-12-01","ALMARCHIVOS>AC00010450","0000085373",15,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[22021,92000,"84.4","Pagos Contratistas","ENVIOS DEL 2102 A 2127 ENTIDAD 111-03",null,null,null,"2008-11-13","2008-12-29","ALMARCHIVOS>AC00021215","0000189662",4,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[22056,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 122",null,null,null,"2004-07-21","2004-11-09","ALMARCHIVOS>AC00021018","0000188416",5,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[22065,92000,"063.2","Embargos Nómina","EMBARGOS DE NÓMINA AGOSTO DE 2006",null,null,null,"2006-08-01","2006-08-30","ALMARCHIVOS>AC00021029","0000188470",2,null,null,263,"PAPEL","Baja",null,"Archivo Central","Activo",null,308,"2009IE33451"]
[22090,92000,"84.4","Pagos Contratistas","ENVIOS DEL 12131 AL 12152 FONDO 122",null,null,null,"2007-12-07","2007-12-21","ALMARCHIVOS>AC00021119","0000189231",3,null,null,311,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[22124,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PAGOS IMPUESTOS VARIOS AZAR Y ESPECTACULOS A?O 1992",null,null,null,"1992-02-12","1992-12-07","ALMARCHIVOS>AC00013371","0000111263",1,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[22155,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTOS INGRESOS CENTRAL CAJA 77 - AZ 229","SIN DATO","SIN DATO","2 DE 2","1999-07-01","1999-07-30","ALMARCHIVOS>AC00032083","0000319099",5,"NO APLICA",172,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[22180,92000,135,"RELACIONES DE GIRO"," SECRETARIA DE HACIENDA N° ENVIO 1343 AL 1375",null,null,null,"2004-07-22","2004-12-30","ALMARCHIVOS>AC00010089","0000082923",1,null,null,316,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[22189,92000,"0103.2","Pagos en cheques","PLANILLAS SECCION GIRO",null,null,null,"1996-10-01","1996-10-31","ALMARCHIVOS>AC00007469","0000064155",2,null,null,540,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22216,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1998-03-19","1998-03-31","ALMARCHIVOS>AC00007123","0000062800",2,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22246,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1997-07-03","1997-07-03","ALMARCHIVOS>AC00007569","0000064490",2,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22255,92000,135,"RELACIONES DE GIRO","RELACIONES DE DESCUENTOS NOMINA",null,null,null,"1996-01-15","1996-06-15","ALMARCHIVOS>AC00007243","0000063287",1,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22280,92000,135,"RELACIONES DE GIRO","PLANILLAS DE AUTOLIQUIDACION EN APORTES EN SALUD",null,null,null,"1996-04-08","1996-04-10","ALMARCHIVOS>AC00007285","0000063454",4,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22319,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICIOS VARIOS CAJA 10, CARPETA 130","SIN DATO","SIN DATO","SIN DATO","1999-02-26","1999-06-17","ALMARCHIVOS>AC00032317","0000320302","NO APLICA","NO APLICA",66,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[22337,92000,"096.2","Movimientos Diario de Caja Recaudadora","AUDITORIA FISCAL DE RECAUDOS CONTROL DE CAJA",null,null,"1 DE 2","1992-06-08","1992-12-29","ALMARCHIVOS>AC00016442","0000139669",7,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[22370,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 224 RADICADO 076 DE 1998 VALDERRAMA PEREZ EFRAIN DE JESUS ","5960396","ALMARCHIVOS","SIN DATO","1998-03-12","1998-05-20","ALMARCHIVOS>AC00031161","0000312007",4,"NO APLICA","NO APLICA",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[22379,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 130 RADICADO 114 DE 1997SANCHEZ YAYA  TIRZO ","79822060","SIN DATO","SIN DATO","1997-04-22","1997-07-02","ALMARCHIVOS>AC00031151","0000311628",130,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[22404,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 0229 RADICADO 210 DE 1999  CAMACHO BELTRAN ANGELA STELLA","41382968","SIN DATO","SIN DATO","1999-07-30","1999-11-23","ALMARCHIVOS>AC00031172","0000312480",9,"NO APLICA","NO APLICA",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[22434,92000,"063.2","Embargos Nómina","PAGOS POR VENTANILLA DE EMBARGOS 2000",null,null,null,"2000-07-31","2000-09-06","ALMARCHIVOS>AC00010480","0000085596",5,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[22445,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE GIRO ,SOPORTES DE PAGO PLANILLAS DE DESCUENTOS CAJA 39 AZ 117","SIN DATO","SIN DATO","2 DE 2","1998-11-12","1998-11-24","ALMARCHIVOS>AC00031852","0000317870","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[22470,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORREPONDECIA UNIDAD DE RECAUDO  CAJA 2 CARPETA  14","SIN DATO","SIN DATO","SIN DATO","2001-01-02","2001-08-21","ALMARCHIVOS>AC00032292","0000320169","NO APLICA","NO APLICA",99,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[22503,92000,"33.6","Egresos de Caja por Consignación","SOPORTES","SIN DATO","SOPORTES",null,"2009-07-15","2009-07-17","ALMARCHIVOS>AC00037789","000538328",4,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[22526,92000,86,"INGRESOS FONDOS ORDINARIOS","COMPORTAMIENTO DE LOS INGRESOS SECTOR CENTRAL CAJA 77, AZ 230","SIN DATO","SIN DATO","1 DE 2","1999-08-02","1999-08-31","ALMARCHIVOS>AC00032129","0000319294","NO APLICA","NO APLICA",164,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[22560,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA",null,null,null,"2004-01-16","2004-12-30","ALMARCHIVOS>AC00012848","0000103447",9,null,null,65,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[22569,92000,48,"CUENTAS BANCARIAS","BANCO DE LOS TRABAJADORES",null,null,null,"1992-06-02","1992-10-28","ALMARCHIVOS>AC00012879","0000103680",12,null,null,105,"PAPEL","Baja",null,"Archivo Central","Activo",null,144,"2007IE45289"]
[22594,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DEL DIA 01/10/1990",null,null,null,"1990-10-01","1990-10-01","ALMARCHIVOS>AC00007761","0000065119",2,null,null,955,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[22629,92000,"068.1","Estados Diarios de Tesorería","ESTADOS DIARIOS DE TESORERIA",null,null,null,"2001-10-01","2001-10-31","ALMARCHIVOS>AC00007860","0000065596",4,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[22635,92000,"085.12","Informes Movimientos Diario de Pago por Servicios Personales","INFORME DE PAGOS POR SERVICIOS PERSONALES N° 209 AL 215 ",null,null,"2 DE 2","2004-11-02","2004-11-10","ALMARCHIVOS>AC00007377","0000063786",2,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[22660,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-12-28","1998-12-28","ALMARCHIVOS>AC00003613","000033358",2,null,null,359,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22693,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2000-12-17","2000-12-17","ALMARCHIVOS>AC00003676","000033676",3,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22721,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","1997-04-01","1997-04-01","ALMARCHIVOS>AC00004088","000036049",3,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[22750,92000,52,"DÉBITO","ORDEN DEBITO 001 - 245 ",null,null,"1 DE 2","1992-01-09","1992-12-14","ALMARCHIVOS>AC00003729","000033916",1,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22759,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 411534-411732",null,null,null,"2000-11-10","2000-11-10","ALMARCHIVOS>AC00003848","000034707",1,null,null,268,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[22784,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS VARIAS",null,null,null,"1993-12-20","1994-12-13","ALMARCHIVOS>AC00004178","000036380",2,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[22824,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO",null,null,"2 DE 2","1998-08-20","1998-08-28","ALMARCHIVOS>AC00003253","000031747",4,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22841,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA EMBARGOS",null,null,null,"1993-12-14","2000-12-21","ALMARCHIVOS>AC00003489","000032729",3,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22850,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 724539     AL 724718-2009 311585-311764",null,null,null,"2009-11-07","2009-11-09","ALMARCHIVOS>AC00022532","0000203011",9,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[22883,92000,"1.30","Actas de Legalizacion","ACTAS 11121 A 11160",null,null,null,"2008-09-17","2008-09-22","ALMARCHIVOS>AC00022068","0000199550",6,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[22916,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DEL N° 738173-325256 AL 738326-325409",null,null,null,"2010-03-26","2010-03-26","ALMARCHIVOS>AC00025823","0000205920",7,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,381,"2012IE13217"]
[22940,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO Y DEVOLUCION ",null,null,"2 DE 2","2001-12-07","2001-12-21","ALMARCHIVOS>AC00003260","000031771",2,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[22949,92000,"096.2","Movimientos Diario de Caja Recaudadora","ACTAS CUADRE DE CAJA ",null,null,"1 DE 2","1996-01-09","1996-06-20","ALMARCHIVOS>AC00004018","000035782",1,null,null,331,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[22974,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 567633 AL 567888 DE 2005",null,null,null,"2005-09-16","2005-09-16","ALMARCHIVOS>AC00015022","0000127094",8,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[22996,92000,65,"ENTREGA DE CHEQUES","PLANILLAS DE GIRO MAYO DE 1995",null,null,null,"1995-05-02","1995-05-12","ALMARCHIVOS>AC00014865","0000126041",2,2,null,314,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[23031,92000,"03.1","Ayudas de memoria","ACTAS COMITÉ TESORERIA Y OTRAS ","SIN DATO","SIN DATO CAJA","SIN DATO","1999-01-28","1999-12-28","ALMARCHIVOS>AC00032896","0000327402",69,"NO APLICA","NO APLICA",96,"PAPEL","Baja",null,"Archivo Central","Activo",null,"SIN DATO","SIN DATO"]
[23040,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 072 RADICADO 059 DE 1999  TORRES SERRANO EDILBERTO OLIVO","19311506","SIN DATO ","SIN DATO","1999-04-09","1999-07-01","ALMARCHIVOS>AC00031168","0000312323",27,"NO APLICA","NO APLICA",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[23073,92000,135,"RELACIONES DE GIRO","ENTIDAD 112, SECRETARIA DE EDUCACION, ENVIO 4202 AL 4222",null,null,null,"2006-06-12","2006-06-16","ALMARCHIVOS>AC00011936","0000097617",6,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[23088,92000,48,"CUENTAS BANCARIAS","CORRESPONDENCIA ENVIADA- RECIBIDA BANCO COLPATRIA",null,null,null,"2003-01-23","2005-09-06","ALMARCHIVOS>AC00012245","0000099197",9,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[23130,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCI?N 1400 AL 1419",null,null,null,"2005-11-08","2005-11-16","ALMARCHIVOS>AC00012134","0000098597",2,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[23139,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 1641-1660",null,null,null,"2005-11-28","2005-12-01","ALMARCHIVOS>AC00012140","0000098641",2,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[23164,92000,135,"RELACIONES DE GIRO","0134267-0134299",null,null,null,"2004-02-04","2004-04-29","ALMARCHIVOS>AC00012016","0000098020",null,1,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[23191,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","1996-10-01","1996-10-31","ALMARCHIVOS>AC00001093","000011171",1,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,4]
[23221,92000,"0103.4","Pagos SAP","ORDENES DE AUTORIZACION DE PAGOS DE 1999",null,null,null,"1999-01-12","1999-12-17","ALMARCHIVOS>AC00014771","0000125516",1,null,null,112,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[23230,92000,"0103.1","Pagos Contratistas","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES NO 67 DEL 06 DE ABRIL DEL 2006",null,null,null,"2006-04-06","2006-04-06","ALMARCHIVOS>AC00014766","0000125488",1,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[23263,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION AÑO 2006 No 7100 A 7160",null,null,null,"2006-11-02","2006-11-17","ALMARCHIVOS>AC00014884","0000126149",5,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[23283,92000,135,"RELACIONES DE GIRO"," RELACIONES DE AUTORIZACION SECRETARIA DE OBRAS PUBLICAS",null,null,null,"2004-03-20","2004-12-17","ALMARCHIVOS>AC00010069","0000082839",4,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[23320,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1996-06-19","1996-12-31","ALMARCHIVOS>AC00003465","000032647",1,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[23345,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,"3 DE 6","1997-10-10","1997-10-15","ALMARCHIVOS>AC00004139","000036253",3,null,null,416,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[23354,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","CONCEPTOS VARIOS LLAMADAS A LARGA DISTANCIA, NOTA CREDITO, LICITACION., DERECHOS DE TRANSITO.",null,null,null,"1996-09-09","1996-09-09","ALMARCHIVOS>AC00020021","0000328700",15,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,296]
[23386,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 124301-124399",null,null,null,"2003-05-23","2003-07-09","ALMARCHIVOS>AC00003197","000031521",3,null,null,361,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[23411,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-06-26","2003-12-02","ALMARCHIVOS>AC00004271","000036725",1,null,null,77,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[23420,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 341479 A 341631",null,null,null,"1997-04-03","1997-04-03","ALMARCHIVOS>AC00003881","000034951",1,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[23453,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2004-03-03","2004-03-04","ALMARCHIVOS>AC00003326","000032017",2,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[23478,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"1997-01-28","1997-03-05","ALMARCHIVOS>AC00012850","0000103459",1,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[23510,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS- CONCEPTOS VARIOS- JULIO 14,15,16/1999 N. 384779-385030, CAJA2, CARPETA 35","SIN DATO","SIN DATO","SIN DATO","1999-07-14","1999-07-16","ALMARCHIVOS>AC00032165","0000319535","NO APLICA","NO APLICA",271,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[23535,92000,65,"ENTREGA DE CHEQUES","AUTORIZACIONES ENTREGA DE CHEQUES CON SOBRE FLEX ",null,null,"1 DE 3","1997-01-07","1997-01-07","ALMARCHIVOS>AC00010421","0000085158",3,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[23544,92000,"0103.2","Pagos en cheques","AUTORIZACION GIROS PROYECTO DE INVERSION CIUDAD BOLIVAR",null,null,null,"1987-05-05","1987-05-29","ALMARCHIVOS>AC00010441","0000085300",5,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[23577,92000,135,"RELACIONES DE GIRO","SECRETARIA DE HACIENDA-01 N? ENVIO 1469 AL 1498",null,null,"5 DE 23","2005-01-07","2006-01-03","ALMARCHIVOS>AC00011800","0000097062",1,null,null,321,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[23593,92000,"84.4","Pagos Contratistas","ENVIOS DEL 1613 AL 1651 FONDO 8",null,null,null,"2008-01-21","2008-02-27","ALMARCHIVOS>AC00021151","0000189369",1,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,310,"2009IE34820"]
[23610,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"2004-09-01","2004-12-17","ALMARCHIVOS>AC00007564","0000064480",4,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[23635,92000,"0107.1","Planillas Contabilizadoras","CONSOLIDACIONES BANCARIAS  BANCO TEQUENDAMA No. CTA 001-05962-5",null,null,null,"1994-06-01","1997-02-28","ALMARCHIVOS>AC00013486","0000111875",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,164,"2008IE3054"]
[23668,92000,"07.11","Actas de Inversión","ACTAS DE INVERSION - CAJA 46","SIN DATO","SIN DATO","SIN DATO","1997-06-03","1997-06-27","ALMARCHIVOS>AC00032080","0000319090",1,"NO APLICA",553,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[23696,92000,135,"RELACIONES DE GIRO"," 113847 - 113899",null,null,null,"2002-08-22","2002-10-22","ALMARCHIVOS>AC00010117","0000083035",null,3,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[23725,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"2003-07-29","2003-07-29","ALMARCHIVOS>AC00007104","0000062721",2,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[23734,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO PENDIENTES DE GIRO ",null,null,"2 DE 2","1992-01-30","1992-09-30","ALMARCHIVOS>AC00007420","0000063974",4,null,null,92,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[23767,92000,135,"RELACIONES DE GIRO","RELACION DE AUTORIZACIONES Y DESCUENTOS ",null,null,"1 DE 2","2003-01-01","2003-06-30","ALMARCHIVOS>AC00007447","0000064071",1,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[23788,92000,135,"RELACIONES DE GIRO","RESUMEN COOPERATIVAS ADMINISTRACION CENTRAL 06/1996",null,null,null,"1996-06-25","1996-06-25","ALMARCHIVOS>AC00007400","0000063889",7,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[23800,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","IMPUESTO PLAZAS DE MERCADO",null,null,null,"1996-07-10","1996-08-15","ALMARCHIVOS>AC00007887","0000065686",2,null,null,82,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[23825,92000,151,"TRANSFERENCIAS DE FONDOS","ACTAS DE TRANSFERENCIA DE FONDOS CAJA:85 AZ:263 ","SIN DATO","SIN DATO","2 DE 2","1999-07-01","1999-12-31","ALMARCHIVOS>AC00031920","0000318256","NO APLICA","NO APLICA",284,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[23858,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 097 RADICADO 126 DE 2001 - STAGE LOGISTICA Y PRODUCCION / MORA LEONARDO ","8300649816","ALMARCHIVOS","SIN DATO","2001-06-15","2001-06-28","ALMARCHIVOS>AC00031184","0000312914",7,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[23891,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 193 RADICADO 142 DE 2000 OCHOA OSPINA ANGEL FERNANDO ","79416225","ALMARCHIVOS","SIN DATO","2000-06-14","2000-07-28","ALMARCHIVOS>AC00031178","0000312714",1,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[23915,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 006 RADICADO 235   SAENZ BOLIVAR JOSE ALBERTO","11377758","ALMARCHIVOS","SIN DATO","1997-08-01","1998-01-13","ALMARCHIVOS>AC00031156","0000311789",6,"NO APLICA","NO APLICA",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[23924,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 0181 RADICADO 193 DE 1999  PELAEZ ARBELAEZ PEDRO EMILIO","2933404","SIN DATO","SIN DATO","1999-07-15","1999-10-29","ALMARCHIVOS>AC00031171","0000312432",5,"NO APLICA","NO APLICA",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[23957,92000,"07.11","Actas de Inversión","COMPROBANTES DE AJUSTE POR DIFERENCIAL CAMBIARIO CAJA 43 AZ 127","SIN DATO","SIN DATO","2 DE 2","1998-09-17","1998-09-30","ALMARCHIVOS>AC00031863","0000317935","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[23983,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICOS GENERADOS POR LA TESORERIA CAJA 13 AZ 166","SIN DATO","SIN DATO","SIN DATO","2000-07-05","2000-12-29","ALMARCHIVOS>AC00032288","0000320147","NO APLICA","NO APLICA",197,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[23990,92000,"096.2","Movimientos Diario de Caja Recaudadora","INGRESOS POR INHUMACION CAJA 17 AZ 81","SIN DATO","SIN DATO","3 de 3","1997-05-30","1997-06-26","ALMARCHIVOS>AC00031843","0000317807","NO APLICA","NO APLICA",140,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[24015,92000,"33.9","Estados Diarios de Tesorería","SOPORTES , TOMO 11","SIN DATO",null,null,"2008-11-01","2008-11-29","ALMARCHIVOS>AC00037778","000538269",4,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[24048,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 453265-453477",null,null,null,"2002-12-19","2002-12-19","ALMARCHIVOS>AC00003778","000034233",6,null,null,295,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24063,92000,"07.5","Actas de Anulación y Giro de Cheques","ORDEN DE ANULACION DE CHEQUES",null,null,null,"1998-06-11","1998-06-11","ALMARCHIVOS>AC00012842","0000103396",2,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[24105,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","MEMORANDOS PAGOS SAP CONVENIOS NOMINA DEVOLUCIÓN GIROS","SIN DATO","SIN DATO ALMARCHIVOS","SIN DATO","1998-06-09","1998-08-25","ALMARCHIVOS>AC00029718","0000289380",74,"NO APLICA","AZ",400,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE800"]
[24114,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES CUENTAS MENSUAL DEPOSITOS A TERCEROS",null,null,null,"1995-11-14","1995-11-29","ALMARCHIVOS>AC00007877","0000065653",2,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[24139,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-09-17","2002-01-03","ALMARCHIVOS>AC00003438","000032549",1,null,null,470,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24178,92000,"33.7","Ingresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-06-19","2007-06-21","ALMARCHIVOS>AC00027685","000046404",3,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24180,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES",null,null,null,"2007-11-01","2007-11-08","ALMARCHIVOS>AC00027690","000046427",1,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24205,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2004-11-08","2004-11-11","ALMARCHIVOS>AC00003339","000032085",2,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24238,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 375024 A 375148",null,null,null,"1998-12-03","1998-12-03","ALMARCHIVOS>AC00003927","000035330",2,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24258,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,null,"1997-01-14","1997-01-21","ALMARCHIVOS>AC00004125","000036210",1,null,null,475,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24295,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO DEL ESTADO CONSIGNACIONES DEL DIA 24/09/1990",null,null,null,"1990-09-24","1990-09-24","ALMARCHIVOS>AC00007758","0000065102",7,null,null,815,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[24304,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 352508 - 352562",null,null,null,"1997-09-10","1997-09-10","ALMARCHIVOS>AC00004201","000036467",8,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24329,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 721323     AL 721448-2009 308347-308472",null,null,null,"2009-10-07","2009-10-07","ALMARCHIVOS>AC00022530","0000202989",7,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[24350,92000,"1.30","Actas de Legalizacion","ACTAS 8310 A LA 8345",null,null,null,"2007-07-01","2007-07-10","ALMARCHIVOS>AC00022034","0000199330",1,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[24370,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 695370 AL 695463 DE 2008 282135-282228",null,null,null,"2008-12-02","2008-12-02","ALMARCHIVOS>AC00022511","0000202782",8,null,null,118,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[24395,92000,"096.4","Movimientos Diarios de Tesorería","ORDEN DE PAGO ACTAS DE ANULACION CAJA 26","SIN DATO","SIN DATO","SIN DATO","2000-01-31","2000-04-03","ALMARCHIVOS>AC00032060","0000319043","SIN DATO",2,"NO APLICA",401,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2003IE21088"]
[24428,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECAUDACION M-130 (15)",null,null,null,"2004-04-01","2004-04-30","ALMARCHIVOS>AC00004010","000035748",4,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24442,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 348755 A 348840",null,null,null,"1997-07-16","1997-07-16","ALMARCHIVOS>AC00003887","000035018",8,null,null,107,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24485,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 620115 AL 620345 DE 2006",null,null,null,"2006-09-07","2006-09-07","ALMARCHIVOS>AC00015050","0000127345",2,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24494,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 634331 AL 634525 DE 2006",null,null,null,"2006-11-27","2006-11-27","ALMARCHIVOS>AC00015056","0000127404",8,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24519,92000,"096.4","Movimientos Diarios de Tesorería","RELACION DE EGRESOS DE CAJA POR CONSIGNACION MAYO - 2006 ",null,null,"2 DE 4","2006-05-11","2006-05-19","ALMARCHIVOS>AC00014919","0000126371",1,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24545,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 671397 AL 671487 DE 2008 257913 - 258090",null,null,null,"2008-02-08","2008-02-08","ALMARCHIVOS>AC00022494","0000202578",14,null,null,97,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[24560,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA ",null,null,"1 DE 2","2004-01-08","2004-12-30","ALMARCHIVOS>AC00012255","0000099237",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[24585,92000,"035.2","Conceptos de Tesorería","INVESTIGACION ISS CONTRALORIA Y DIAN ",null,null,"2 DE 2","1999-11-11","2004-07-30","ALMARCHIVOS>AC00012251","0000099219",2,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,130,"2007IE35627"]
[24618,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 573 AL 584",null,null,null,"2004-09-27","2004-10-05","ALMARCHIVOS>AC00012067","0000098321",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[24637,92000,135,"RELACIONES DE GIRO","ENTIDAD 104 ENVIO DEL N? 2067 AL 2094",null,null,null,"2006-10-16","2006-11-17","ALMARCHIVOS>AC00011997","0000097939",4,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[24675,92000,65,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES ENTREGA DE CHEQUES",null,null,null,"2006-12-27","2006-12-29","ALMARCHIVOS>AC00014753","0000125419",1,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[24684,92000,65,"ENTREGA DE CHEQUES","REPORTE DE CHEQUES CAUSADOS EN SIDIF",null,null,null,"2003-11-05","2003-12-31","ALMARCHIVOS>AC00014748","0000125387",4,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[24709,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 515142 AL 515623 JULIO DE 2004",null,null,null,"2004-07-16","2004-07-21","ALMARCHIVOS>AC00014998","0000126888",3,null,null,482,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24742,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","COMPROBANTES",null,null,null,"2008-03-03","2008-03-31","ALMARCHIVOS>AC00022066","0000199535",5,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[24750,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","ORDENES DE DEVOLUCIÓN 6031 AL 6050",null,null,null,"2009-09-08","2009-09-18","ALMARCHIVOS>AC00026173","0000208575",1,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24751,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","OFICIOS DEVOLUCIONES SECRETARÍA DE MOVILIDAD - FONDATT",null,null,null,"2008-08-20","2008-11-04","ALMARCHIVOS>AC00026165","0000208532",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24752,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","PUBLICACION CONSUMO DE CERVEZA",null,null,null,"1996-09-13","1996-09-13","ALMARCHIVOS>AC00020022","0000180802",23,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,296]
[24753,92000,"060.3","Egresos Fondos Ordinarios","ACTAS ANULACION Y GIROS 061 - 068 ",null,null,"2 DE 2","2003-03-06","2003-03-10","ALMARCHIVOS>AC00003245","000031714",2,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24754,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2002-01-02","2003-02-14","ALMARCHIVOS>AC00003427","000032505",1,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24755,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-09-10","1998-09-10","ALMARCHIVOS>AC00003599","000033286",3,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24756,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 443834-443977",null,null,null,"2002-09-18","2002-09-18","ALMARCHIVOS>AC00003769","000034166",1,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24757,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 444973-445125",null,null,null,"2002-10-09","2002-10-09","ALMARCHIVOS>AC00003770","000034181",7,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24758,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 446583-446749",null,null,null,"2002-10-24","2002-10-24","ALMARCHIVOS>AC00003772","000034191",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24759,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 446750-446890",null,null,null,"2002-10-25","2002-10-25","ALMARCHIVOS>AC00003772","000034192",3,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24760,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 357026 A 357130",null,null,null,"1997-11-14","1997-11-14","ALMARCHIVOS>AC00003895","000035099",8,null,null,144,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24761,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 357131 A 357235",null,null,null,"1997-11-18","1997-11-18","ALMARCHIVOS>AC00003895","000035100",9,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24762,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO",null,null,null,"1998-12-02","1998-12-29","ALMARCHIVOS>AC00003269","000031799",2,null,null,105,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24763,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO APROBADOS",null,null,null,"2001-01-04","2001-01-31","ALMARCHIVOS>AC00003272","000031807",1,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24764,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1999-07-29","2003-11-24","ALMARCHIVOS>AC00003448","000032583",2,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24765,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-10-07","1998-10-07","ALMARCHIVOS>AC00003602","000033304",5,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24766,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 360046 A 360101",null,null,null,"1998-01-02","1998-01-02","ALMARCHIVOS>AC00003897","000035109",1,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24767,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 366018 A 366042",null,null,null,"1998-05-26","1998-05-26","ALMARCHIVOS>AC00003909","000035203",3,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24768,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2004-08-04","2004-08-04","ALMARCHIVOS>AC00004078","000036008",2,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24769,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2001-12-03","2001-12-03","ALMARCHIVOS>AC00004098","000036101",6,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24770,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE 2001-2002 SECRETARIA DE EDUCACION ",null,null,"2 DE 2","2003-06-27","2003-09-26","ALMARCHIVOS>AC00004328","000036898",3,null,null,299,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24771,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO",null,null,null,"1998-03-03","1998-03-26","ALMARCHIVOS>AC00003279","000031840",3,null,null,429,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24772,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO",null,null,null,"1999-07-07","1999-07-28","ALMARCHIVOS>AC00003281","000031846",1,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24773,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 431913-432105",null,null,null,"2001-04-23","2001-04-23","ALMARCHIVOS>AC00003791","000034315",1,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24774,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 432106-432397",null,null,null,"2001-04-24","2001-04-24","ALMARCHIVOS>AC00003791","000034316",2,null,null,320,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24775,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 433303-433542",null,null,null,"2001-05-02","2001-05-02","ALMARCHIVOS>AC00003792","000034321",1,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24776,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","1998-06-01","1998-06-01","ALMARCHIVOS>AC00004103","000036129",4,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24777,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE CIRCULAR FIN DE AÑO",null,null,null,"1999-03-04","2000-01-06","ALMARCHIVOS>AC00004351","000036989",1,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24778,92000,129,"RECAUDOS DE TERCEROS","RETENCION IVA Y TIMBRE PLAN DE VALORACION",null,null,null,"1993-12-27","1994-10-26","ALMARCHIVOS>AC00004352","000036992",2,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24779,92000,"096.2","Movimientos Diario de Caja Recaudadora","EXTRACTOS BANCARIOS",null,null,null,"1999-09-02","1999-11-30","ALMARCHIVOS>AC00004553","000037783",2,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24780,92000,"07.8","Actas de Giro a Terceros","RELACION DE EGRESOS FONDOS A TERCEROS",null,null,null,"1993-11-29","1996-09-22","ALMARCHIVOS>AC00003287","000031874",5,null,null,114,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24781,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1996-02-06","1998-01-07","ALMARCHIVOS>AC00003463","000032641",4,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24782,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1995-08-23","2000-10-09","ALMARCHIVOS>AC00003467","000032656",3,null,null,109,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24783,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1995-12-06","2003-07-09","ALMARCHIVOS>AC00003468","000032657",1,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24784,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-05-10","1999-05-10","ALMARCHIVOS>AC00003627","000033430",1,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24785,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-05-13","1999-05-13","ALMARCHIVOS>AC00003627","000033433",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24786,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 435589-435756",null,null,null,"2001-05-18","2001-05-18","ALMARCHIVOS>AC00003793","000034333",6,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24787,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 437285-437477",null,null,null,"2001-06-01","2001-06-01","ALMARCHIVOS>AC00003795","000034342",1,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24788,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 369386 A 369425",null,null,null,"1998-08-20","1998-08-20","ALMARCHIVOS>AC00003915","000035258",6,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24789,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 375960 A 376098",null,null,null,"1998-12-18","1998-12-18","ALMARCHIVOS>AC00003928","000035340",7,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24790,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","1999-04-05","1999-04-05","ALMARCHIVOS>AC00004104","000036136",4,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24791,92000,"068.1","Estados Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA ",null,null,"1 DE 1","2001-01-02","2001-01-02","ALMARCHIVOS>AC00004107","000036151",3,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24792,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2002-10-24","2002-10-31","ALMARCHIVOS>AC00004358","000037014",3,null,null,575,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24793,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","376924-377009",null,null,null,"1999-01-08","1999-01-08","ALMARCHIVOS>AC00004362","000037028",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24794,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES SECRETARIA DE HACIENDA",null,null,null,"2002-01-28","2002-12-13","ALMARCHIVOS>AC00004557","000037793",1,null,null,517,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24795,92000,48,"CUENTAS BANCARIAS","COMUNICACIONES OFICIALES BANCOS DEL ESTADO",null,null,null,"1999-07-01","1999-12-29","ALMARCHIVOS>AC00004558","000037796",3,null,null,413,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24796,92000,"060.3","Egresos Fondos Ordinarios","ACTAS DE ANULACION Y GIRO SAP 174 - 189",null,null,null,"2003-07-17","2003-07-31","ALMARCHIVOS>AC00003288","000031876",2,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24797,92000,"07.8","Actas de Giro a Terceros","ACTAS DE GIRO DEUDA PUBLICA",null,null,null,"1996-10-21","1996-12-30","ALMARCHIVOS>AC00003311","000031964",3,null,null,268,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24798,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1994-03-28","1997-06-29","ALMARCHIVOS>AC00003469","000032661",1,null,null,361,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24799,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-04-01","1997-04-01","ALMARCHIVOS>AC00003495","000032748",1,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24800,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-04-03","1997-04-03","ALMARCHIVOS>AC00003495","000032752",5,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24801,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-04-07","1997-04-07","ALMARCHIVOS>AC00003496","000032754",2,null,null,263,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24802,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-04-14","1997-04-14","ALMARCHIVOS>AC00003497","000032759",2,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24803,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-01-22","2001-01-22","ALMARCHIVOS>AC00003632","000033458",3,null,null,318,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24804,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 114299-114499",null,null,null,"2001-11-19","2001-11-19","ALMARCHIVOS>AC00003811","000034459",4,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24805,92000,"096.4","Movimientos Diarios de Tesorería","PLANILLA PAGOS ACREEDORES VARIOS DESCUENTOS OP",null,null,"3 DE 3","1995-01-02","1995-12-29","ALMARCHIVOS>AC00016435","0000139610",9,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[24806,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECIBO DE CONCEPTOS VARIOS",null,null,"1 DE 2","1997-01-02","1997-03-17","ALMARCHIVOS>AC00016444","0000139682",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[24807,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","REDENCION DE INVERCIONES INGRESOS POR LEGALIZAR",null,null,null,"1985-01-14","1995-09-30","ALMARCHIVOS>AC00016433","0000139598",4,null,null,283,"PAPEL","Baja",null,"Archivo Central","Activo",null,213,"2008IE31352"]
[24808,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","IVA DELEGADOS",null,null,null,"1996-09-11","1996-09-11","ALMARCHIVOS>AC00020022","0000180788",9,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,296]
[24809,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","FOTOCOPIAS, PUBLICACION, RESPONSABILIDAD FISCAL, LICITACION Y OTROS",null,null,"2 DE 2","1996-11-07","1996-11-07","ALMARCHIVOS>AC00020025","0000180838",6,null,null,"S.F","PAPEL","Baja",null,"Archivo Central","Activo",null,296]
[24810,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,null,"1996-12-11","1996-12-11","ALMARCHIVOS>AC00007138","0000062864",4,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24811,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"1 DE 2","1987-11-03","1987-11-30","ALMARCHIVOS>AC00007176","0000063016",3,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24812,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"2 DE 2","1987-11-03","1987-11-30","ALMARCHIVOS>AC00007176","0000063017",4,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24813,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"1 DE 4","1987-12-01","1987-12-31","ALMARCHIVOS>AC00007177","0000063018",1,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24814,92000,135,"RELACIONES DE GIRO","RESUMEN GENERAL DE ENTIDADES",null,null,null,"1997-10-25","1997-10-25","ALMARCHIVOS>AC00007196","0000063091",2,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24815,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-04-12","2000-04-12","ALMARCHIVOS>AC00003352","000032152",2,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24816,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-10-10","1997-10-10","ALMARCHIVOS>AC00003526","000032917",2,null,null,306,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24817,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-03-13","2002-03-13","ALMARCHIVOS>AC00003687","000033733",3,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24818,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-03-18","2002-03-18","ALMARCHIVOS>AC00003687","000033736",6,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24819,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-03-26","2002-03-26","ALMARCHIVOS>AC00003688","000033741",5,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24820,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 401514-401552",null,null,null,"2000-07-24","2000-07-24","ALMARCHIVOS>AC00003836","000034626",6,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24821,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 402123-402235",null,null,null,"2000-08-09","2000-08-09","ALMARCHIVOS>AC00003838","000034637",6,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24822,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 392978 A 393068",null,null,null,"1999-12-16","1999-12-16","ALMARCHIVOS>AC00003958","000035536",4,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24823,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 393286 A 393350",null,null,null,"1999-12-20","1999-12-20","ALMARCHIVOS>AC00003959","000035539",3,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24824,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 393935 A 393961",null,null,null,"1999-12-31","1999-12-31","ALMARCHIVOS>AC00003960","000035550",6,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24825,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","ACTAS DE ANULACION 258",null,null,null,"1996-07-09","1996-09-30","ALMARCHIVOS>AC00004193","000036426",2,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24826,92000,"096.4","Movimientos Diarios de Tesorería","MOVIMIENTO DIARIO DE TESORERIA",null,null,null,"1998-02-02","1998-02-02","ALMARCHIVOS>AC00004195","000036432",2,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24827,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-05-12","2000-05-12","ALMARCHIVOS>AC00003355","000032171",3,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24828,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-05-16","2000-05-16","ALMARCHIVOS>AC00003355","000032173",5,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24829,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-05-19","2000-05-19","ALMARCHIVOS>AC00003356","000032176",2,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24830,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1997-12-30","1997-12-30","ALMARCHIVOS>AC00003535","000032960",4,null,null,409,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24831,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-02-08","1996-02-08","ALMARCHIVOS>AC00003536","000032963",2,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24832,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-04-17","2002-04-17","ALMARCHIVOS>AC00003691","000033755",3,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24833,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-04-18","2002-04-18","ALMARCHIVOS>AC00003691","000033756",4,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24834,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-10-02","2002-10-02","ALMARCHIVOS>AC00003709","000033843",2,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24835,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-10-15","2002-10-15","ALMARCHIVOS>AC00003710","000033848",2,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24836,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 417351-417403",null,null,null,"2000-12-24","2000-12-29","ALMARCHIVOS>AC00003854","000034742",4,null,null,102,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24837,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 284510 A 284749",null,null,null,"1996-01-03","1996-01-03","ALMARCHIVOS>AC00003855","000034744",2,null,null,293,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24838,92000,"07.12","Actas de Legalización","ACTAS DE LEGALIZACION 248 - 294",null,null,null,"1999-07-01","1999-07-30","ALMARCHIVOS>AC00003980","000035644",3,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24839,92000,86,"INGRESOS FONDOS ORDINARIOS","SOPORTES INGRESOS ORDINARIOS",null,null,null,"2003-11-04","2003-11-28","ALMARCHIVOS>AC00003983","000035654",4,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24840,92000,"060.1","Egresos de Caja Por Consignación","RELACION DE EGRESOS",null,null,null,"2003-07-01","2003-07-31","ALMARCHIVOS>AC00004219","000036545",3,null,null,637,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24841,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 117801-117899",null,null,null,"2003-01-17","2003-01-21","ALMARCHIVOS>AC00003184","000031472",1,null,null,374,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24842,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 118800-118899",null,null,null,"2003-03-28","2003-04-28","ALMARCHIVOS>AC00003185","000031479",4,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24843,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-02-21","1996-02-21","ALMARCHIVOS>AC00003537","000032971",4,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24844,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-03-11","1996-03-11","ALMARCHIVOS>AC00003540","000032984",2,null,null,107,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24845,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-03-18","1996-03-18","ALMARCHIVOS>AC00003541","000032989",2,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24846,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-12-18","2002-12-18","ALMARCHIVOS>AC00003715","000033877",5,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24847,92000,"096.4","Movimientos Diarios de Tesorería","OTROS INGRESOS NO TRIBUTARIOS",null,null,null,"2002-01-01","2002-09-30","ALMARCHIVOS>AC00004221","000036554",6,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24848,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBO # 354476-354498 / 350925 - 351075",null,null,null,"1997-08-15","1997-08-15","ALMARCHIVOS>AC00004224","000036571",4,null,null,307,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24849,92000,"043.42","Ordenes de Devolución","ORDENES DE PAGO",null,null,null,"2003-01-07","2003-03-31","ALMARCHIVOS>AC00004225","000036573",1,null,null,526,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24850,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2000-11-17","2000-11-17","ALMARCHIVOS>AC00003382","000032298",1,null,null,330,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24851,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2000-11-30","2000-12-14","ALMARCHIVOS>AC00003383","000032304",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24852,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-08-09","1996-08-09","ALMARCHIVOS>AC00003556","000033073",5,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24853,92000,65,"ENTREGA DE CHEQUES","AUTORIZACION ENTREGA DE CHEQUES",null,null,null,"2003-01-13","2003-03-31","ALMARCHIVOS>AC00003723","000033903",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24854,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 297211 A 297477",null,null,null,"1996-04-18","1996-04-18","ALMARCHIVOS>AC00003859","000034788",6,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24855,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 298031 A 298326",null,null,null,"1996-04-23","1996-04-23","ALMARCHIVOS>AC00003860","000034791",2,null,null,295,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24856,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 300681 A 300916",null,null,null,"1996-05-06","1996-05-06","ALMARCHIVOS>AC00003861","000034799",4,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24857,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS ",null,null,"1 DE 4","2003-04-01","2003-04-04","ALMARCHIVOS>AC00003995","000035685",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24858,92000,"060.3","Egresos Fondos Ordinarios","ACTAS VARIAS",null,null,null,"2002-01-09","2002-01-21","ALMARCHIVOS>AC00003998","000035697",1,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24859,92000,"060.1","Egresos de Caja Por Consignación","RELACION DE EGRESOS ",null,null,"2 DE 2","2003-01-17","2003-01-31","ALMARCHIVOS>AC00004021","000035794",2,null,null,333,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24860,92000,"060.3","Egresos Fondos Ordinarios","RESUMEN DE PAGOS ORDINARIOS",null,null,null,"2002-01-02","2002-03-27","ALMARCHIVOS>AC00004231","000036590",2,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24861,92000,"060.3","Egresos Fondos Ordinarios","PAGOS EFECTUADOS SOPORTES EGRESOS NOMINA ",null,null,"1 DE 2","1996-01-02","1996-05-17","ALMARCHIVOS>AC00004233","000036596",1,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24862,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 124051-124099",null,null,null,"2003-07-03","2003-08-20","ALMARCHIVOS>AC00003197","000031519",1,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24863,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 124462-124498",null,null,null,"2003-07-24","2003-11-27","ALMARCHIVOS>AC00003198","000031523",1,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24864,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 125173-125199",null,null,null,"2003-06-16","2003-06-19","ALMARCHIVOS>AC00003201","000031534",1,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24865,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 125200-125298",null,null,null,"2003-06-25","2003-08-22","ALMARCHIVOS>AC00003201","000031535",2,null,null,382,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24866,92000,65,"ENTREGA DE CHEQUES","AUTORIZACION ENTREGA DE CHEQUES",null,null,null,"2002-01-08","2002-04-25","ALMARCHIVOS>AC00003724","000033907",1,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24867,92000,"0103.2","Pagos en cheques","SALDOS EN BANCOS",null,null,null,"2001-12-28","2003-01-15","ALMARCHIVOS>AC00003742","000033990",3,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24868,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA",null,null,null,"2001-12-31","2003-01-16","ALMARCHIVOS>AC00003743","000033993",2,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24869,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 320331 A 32068",null,null,null,"1996-10-11","1996-10-15","ALMARCHIVOS>AC00003870","000034891",8,null,null,388,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24870,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 320669 A 321040",null,null,null,"1996-10-16","1996-10-17","ALMARCHIVOS>AC00003871","000034892",1,null,null,372,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24871,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 330390 A 331146",null,null,null,"1996-12-18","1996-12-20","ALMARCHIVOS>AC00003875","000034916",3,null,null,758,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24872,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1998-11-25","2002-12-20","ALMARCHIVOS>AC00004265","000036706",3,null,null,335,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24873,92000,135,"RELACIONES DE GIRO","RELACION DE GIRO # 126400-126499",null,null,null,"2003-08-12","2003-08-22","ALMARCHIVOS>AC00003204","000031544",1,null,null,445,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24874,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-11-11","1999-11-11","ALMARCHIVOS>AC00003406","000032418",3,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24875,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-10-24","1996-10-24","ALMARCHIVOS>AC00003566","000033124",6,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24876,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1996-11-12","1996-11-12","ALMARCHIVOS>AC00003568","000033131",1,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24877,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"1 DE 2","1996-11-22","1996-11-22","ALMARCHIVOS>AC00003569","000033139",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24878,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 125198-125337",null,null,null,"2002-02-21","2002-02-21","ALMARCHIVOS>AC00003749","000034033",1,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24879,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 337467 A 337495",null,null,null,"1997-02-11","1997-02-11","ALMARCHIVOS>AC00003878","000034928",6,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24880,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 338913 A 339048",null,null,null,"1997-02-26","1997-02-26","ALMARCHIVOS>AC00003878","000034932",10,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24881,92000,15,"ANULACIÓN DE CHEQUES EN ELABORACIÓN","CHEQUES ANULADOS",null,null,"2 DE 3","1996-10-31","1996-11-07","ALMARCHIVOS>AC00004031","000035826",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24882,92000,"060.3","Egresos Fondos Ordinarios","PLANILLAS PAGOS FONDOS ORDINARIOS ",null,null,"1 DE 4","1998-07-01","1998-08-31","ALMARCHIVOS>AC00004034","000035847",1,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24883,92000,"0103.4","Pagos SAP","INFORMES DE SISTEMA AUTOMATICO DE PAGOS SAP",null,null,null,"2003-06-04","2003-06-27","ALMARCHIVOS>AC00003231","000031654",1,null,null,347,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24884,92000,"0103.4","Pagos SAP","INFORMES DE SISTEMA AUTOMATICO DE PAGOS SAP",null,null,null,"2003-10-02","2003-10-31","ALMARCHIVOS>AC00003231","000031657",4,null,null,385,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24885,92000,"0103.4","Pagos SAP","INFORMES DE SISTEMA AUTOMATICO DE PAGOS SAP ",null,null,"2 DE 2","2002-02-14","2002-02-26","ALMARCHIVOS>AC00003233","000031665",3,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24886,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1999-12-03","1999-12-03","ALMARCHIVOS>AC00003409","000032432",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24887,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1998-06-23","1998-06-23","ALMARCHIVOS>AC00003589","000033234",1,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24888,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA ENVIADA",null,null,null,"1996-01-03","1996-06-03","ALMARCHIVOS>AC00004274","000036737",1,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24889,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA ENVIADA",null,null,null,"2001-01-19","2003-01-03","ALMARCHIVOS>AC00004278","000036751",4,null,null,470,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24890,92000,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA ENVIADA",null,null,"1 DE 2","2000-12-19","2003-01-21","ALMARCHIVOS>AC00004279","000036753",2,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24891,92000,"0103.4","Pagos SAP","INFORMES DE SISTEMA AUTOMATICO DE PAGOS SAP",null,null,null,"2002-09-02","2002-09-30","ALMARCHIVOS>AC00003235","000031675",1,null,null,372,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24892,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-02-25","1997-02-25","ALMARCHIVOS>AC00003417","000032463",1,null,null,344,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24893,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-03-10","1997-03-10","ALMARCHIVOS>AC00003419","000032477",5,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24894,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 352245 A 352354",null,null,null,"1997-09-05","1997-09-05","ALMARCHIVOS>AC00003891","000035052",2,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24895,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 352508 A 352562",null,null,null,"1997-09-10","1997-09-10","ALMARCHIVOS>AC00003891","000035055",5,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24896,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 352765 A 352884",null,null,null,"1997-09-15","1997-09-15","ALMARCHIVOS>AC00003891","000035058",8,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24897,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECIBOS DE CONSIGNACION BANCO DEL ESTADO",null,null,null,"1995-01-02","1996-01-31","ALMARCHIVOS>AC00004583","000037892",2,null,null,1418,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24898,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONCILIACIONES BANCARIAS",null,null,null,"1992-01-02","1992-12-23","ALMARCHIVOS>AC00004588","000037909",4,null,null,449,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24899,92000,135,"RELACIONES DE GIRO","RELACIONES DE AUTORIZACIONES SEGURIDAD SOCIAL ",null,null,"2 DE 2","2001-12-19","2002-01-18","ALMARCHIVOS>AC00001662","000013839",4,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,9]
[24900,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 12238 A 12273",null,null,null,"2009-02-06","2009-02-12","ALMARCHIVOS>AC00026136","0000208406",3,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24901,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 12552 A 12591",null,null,null,"2009-03-16","2009-03-20","Archivo Central>Ubicacion Crr 32 N° 12 -45>Piso001>Deposito009>AC02010928>AC0201092805>AC00026137","0000208418",6,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24902,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS TOMO 2 - 6",null,null,null,"2007-03-01","2007-03-30","ALMARCHIVOS>AC00026147","0000208469",2,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24903,92000,"33.6","Egresos de Caja por Consignación","RELACIÓN DE EGRESOS TOMO 3 - 4",null,null,null,"2007-04-23","2007-04-27","ALMARCHIVOS>AC00026148","0000208476",3,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24904,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES DESDE 13058 A 13102",null,null,null,"2009-05-18","2009-05-22","ALMARCHIVOS>AC00026139","0000208437",6,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24905,92000,"1.30","Actas de Legalizacion","ACTAS CON SOPORTES. DESDE 13371 A 13380",null,null,null,"2009-06-30","2009-06-30","ALMARCHIVOS>AC00026140","0000208449",9,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,394,"2012IE29179"]
[24906,92000,"0103.2","Pagos en cheques","INFORME DIARIO DE PAGOS POR SERVICIO PERSONALES 169 - 183",null,null,null,"2002-10-07","2002-10-28","ALMARCHIVOS>AC00003316","000031980",3,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24907,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA",null,null,"1 DE 2","2002-10-01","2002-12-30","ALMARCHIVOS>AC00003317","000031982",1,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24908,92000,"0103.2","Pagos en cheques","NECESIDADES DE CAJA",null,null,null,"2003-06-30","2003-09-29","ALMARCHIVOS>AC00003317","000031984",3,null,null,263,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24909,92000,"07.3","Actas de Anulación de Cheques Para Acreedores Varios","ACTA 06",null,null,null,"2000-06-14","2000-06-14","ALMARCHIVOS>AC00003318","000031986",2,null,null,392,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24910,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-05-13","1997-05-13","ALMARCHIVOS>AC00003501","000032781",3,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24911,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-08-03","2001-08-03","ALMARCHIVOS>AC00003655","000033575",3,null,null,99,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24912,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 117675-117834 ",null,null,"1 DE 3","2001-12-17","2001-12-17","ALMARCHIVOS>AC00003815","000034481",1,null,null,293,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24913,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 379538 A 379594",null,null,null,"1999-03-12","1999-03-12","ALMARCHIVOS>AC00003933","000035378",6,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24914,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 380013 A 380122",null,null,null,"1999-03-25","1999-03-25","ALMARCHIVOS>AC00003934","000035386",7,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24915,92000,"060.3","Egresos Fondos Ordinarios","SOPORTES DE PAGOS",null,null,"2 DE 2","1996-03-18","1996-03-29","ALMARCHIVOS>AC00004145","000036269",2,null,null,471,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24916,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2001-03-01","2001-03-07","ALMARCHIVOS>AC00004388","000037140",1,null,null,1027,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24917,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2001-03-08","2001-03-14","ALMARCHIVOS>AC00004388","000037141",2,null,null,1232,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24918,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2001-06-01","2001-06-12","ALMARCHIVOS>AC00004391","000037151",1,null,null,1124,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24919,92000,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CUADRE DE CAJA N° 1-133 ",null,null,"1 DE 3","2055-12-04","1996-12-31","ALMARCHIVOS>AC00004596","000037929",1,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo",null,28]
[24920,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2004-01-26","2004-01-27","ALMARCHIVOS>AC00003323","000032005",3,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24921,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-05-30","1997-05-30","ALMARCHIVOS>AC00003504","000032800",7,null,null,291,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24922,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-06-13","1997-06-13","ALMARCHIVOS>AC00003506","000032810",5,null,null,364,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24923,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-09-12","2001-09-12","ALMARCHIVOS>AC00003660","000033600",3,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24924,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-09-18","2001-09-18","ALMARCHIVOS>AC00003661","000033604",2,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24925,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2001-09-24","2001-09-24","ALMARCHIVOS>AC00003662","000033608",1,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24926,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-01-10","2002-01-10","ALMARCHIVOS>AC00003680","000033693",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24927,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 118863-118921",null,null,null,"2001-12-24","2001-12-24","ALMARCHIVOS>AC00003816","000034489",5,null,null,98,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24928,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 394132-394211",null,null,null,"2000-01-06","2000-01-06","ALMARCHIVOS>AC00003817","000034496",4,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24929,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 389533 A 359580",null,null,null,"1999-11-02","1999-11-02","ALMARCHIVOS>AC00003951","000035500",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24930,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA",null,null,null,"1999-05-03","1999-06-30","ALMARCHIVOS>AC00004160","000036314",5,null,null,1253,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24931,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2000-12-14","2000-12-28","ALMARCHIVOS>AC00004401","000037181",2,null,null,1013,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24932,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2004-04-05","2004-04-06","ALMARCHIVOS>AC00003328","000032027",3,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24933,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-02-02","2000-02-02","ALMARCHIVOS>AC00003345","000032109",2,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24934,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-02-23","2000-02-23","ALMARCHIVOS>AC00003347","000032123",3,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24935,92000,65,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES",null,null,null,"2000-02-28","2000-02-28","ALMARCHIVOS>AC00003347","000032126",6,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24936,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-06-20","1997-06-20","ALMARCHIVOS>AC00003508","000032818",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24937,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"1997-10-02","1997-10-02","ALMARCHIVOS>AC00003525","000032911",2,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24938,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,null,"2002-02-19","2002-02-19","ALMARCHIVOS>AC00003685","000033720",2,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24939,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS # 400709-400795",null,null,null,"2000-07-05","2000-07-05","ALMARCHIVOS>AC00003835","000034616",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24940,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 390148 A 390226",null,null,null,"1999-11-09","1999-11-09","ALMARCHIVOS>AC00003953","000035507",2,null,null,261,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24941,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 390524 A 390625",null,null,null,"1999-11-12","1999-11-12","ALMARCHIVOS>AC00003953","000035510",5,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24942,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 391350 A 391463",null,null,null,"1999-11-25","1999-11-25","ALMARCHIVOS>AC00003955","000035520",3,null,null,279,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24943,92000,"060.3","Egresos Fondos Ordinarios","ORDENES DE PAGO PENDIENTES DE GIRO",null,null,null,"2003-08-04","2003-08-22","ALMARCHIVOS>AC00004185","000036401",2,null,null,505,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24944,92000,"096.2","Movimientos Diario de Caja Recaudadora","INFORME DIARIO DE CAJA POR CONCEPTO M130 RETENCION EN LA FUENTE",null,null,null,"1998-06-01","1998-06-30","ALMARCHIVOS>AC00004188","000036411",3,null,null,316,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24945,92000,"096.2","Movimientos Diario de Caja Recaudadora","CONSIGNACIONES BANCO DE OCCIDENTE",null,null,null,"2003-01-15","2003-01-27","ALMARCHIVOS>AC00004406","000037193",2,null,null,767,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24946,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"1 DE 3","2009-01-02","2009-01-31","ALMARCHIVOS>AC00037802","000538399",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[24947,92000,"33.3","Movimiento Mensual de Fondos de Terceros","SOPORTES ","SIN DATO",null,"1 DE 5","2008-04-01","2008-04-30","ALMARCHIVOS>AC00037764","000538185",1,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[24948,92000,"33.9","Estados Diarios de Tesorería","SOPORTES","SIN DATO","SOPORTES",null,"2009-06-01","2009-06-30","ALMARCHIVOS>AC00037788","000538324",6,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-27",468,"2015IE9854"]
[24949,92000,"33.10","Movimiento Egresos de Tesorería de Terceros","SOPORTES ORIGINALES","SIN DATO","SIN DATO","2 DE 2","2008-01-31","2008-02-02","ALMARCHIVOS>AC00027732","0000252998","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24950,92000,"33.15","Recaudos de Terceros","RECAUDO CONVENIO SIMIT/07","SIN DATO","SIN DATO","SIN DATO","2007-07-03","2007-09-30","ALMARCHIVOS>AC00027701","0000252850","NO APLICA","NO APLICA",176,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24951,92000,94,"DEVOLUCION DE INGRESOS NO TRIBUTARIOS","RELACIONES DEVOLUCIONES TESORERIA 047 AÑO 2009","SIN DATO","SIN DATO","SIN DATO","2009-01-20","2009-12-23","ALMARCHIVOS>AC00027704","0000252856","NO APLICA","NO APLICA",218,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24952,92000,"1.30","Actas de Legalizacion","DEL 8134 AL 8960","SIN DATO","SIN DATO","SIN DATO","2007-05-28","2007-10-31","ALMARCHIVOS>AC00027737","0000253018","NO APLICA","NO APLICA",437,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24953,92000,"1.30","Actas de Legalizacion","15187-15220","SIN DATO","SIN DATO","SIN DATO","2009-12-29","2009-12-30","ALMARCHIVOS>AC00027707","0000252858","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24954,92000,"1.30","Actas de Legalizacion","16266-16556","SIN DATO","SIN DATO","SIN DATO","2010-04-05","2010-04-30","ALMARCHIVOS>AC00027715","0000252914","NO APLICA","NO APLICA",65,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24955,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES","SIN DATO","SIN DATO","SIN DATO","2008-05-22","2008-05-30","ALMARCHIVOS>AC00027730","0000252992","NO APLICA","NO APLICA",236,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24956,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES","SIN DATO","SIN DATO","SIN DATO","2006-06-10","2008-06-03","ALMARCHIVOS>AC00027731","0000252993","NO APLICA","NO APLICA",225,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24957,92000,"33.8","Egresos Fondos Ordinarios","SOPORTES  FONDOS ORDINARIOS","SIN DATO","SIN DATO","SIN DATO","2008-04-01","2008-04-08","ALMARCHIVOS>AC00027729","0000252986","NO APLICA","NO APLICA",207,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,428]
[24958,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 123 RADICADO 118 DE 1999 LARA SAMUDIO CARLOS JAIRO ","12972248","SIN DATO ","SIN DATO","1999-05-24","1999-10-15","ALMARCHIVOS>AC00031169","0000312374",35,"NO APLICA","NO APLICA",18,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[24959,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 076 AL 100",null,null,null,"2005-01-26","2005-02-09","ALMARCHIVOS>AC00012070","0000098337",4,null,null,345,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[24960,92000,65,"ENTREGA DE CHEQUES","SOBREFLEX SOPORTES ENTREGA DE CHEQUES",null,null,null,"2003-08-03","2004-06-15","ALMARCHIVOS>AC00014749","0000125394",2,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[24961,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 511848 AL 512015 JUNIO DE 2004",null,null,null,"2004-06-17","2004-06-17","ALMARCHIVOS>AC00014996","0000126878",6,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24962,92000,"84.1","Pagos y Rechazos SAP","RELACION DE DOCUMENTOS RADICADOS NO 9100 AL 9161 SECRETARIA DISTRITAL DE INTEGRACION SOCIAL",null,"SECRETARIA DISTRITAL DE INTEGRACIÓN SOCIAL",null,"2007-03-07","2007-03-20","ALMARCHIVOS>AC00014822","0000125812",1,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,185,"2008IE7807"]
[24963,92000,"063.2","Embargos Nómina","OFICIOS ENTIDAD 120 PLANEACION",null,null,null,"2000-11-14","2000-11-14","ALMARCHIVOS>AC00011785","0000096968",2,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[24964,92000,"060.1","Egresos de Caja Por Consignación","RELACION DE EGRESOS DE CAJA POR CONSIGNACION - 2006 ",null,null,"4 DE 5","2006-03-01","2006-03-31","ALMARCHIVOS>AC00014916","0000126356",6,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24965,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES - SOBREFLEX",null,null,"4 DE 4","2005-09-01","2005-09-30","ALMARCHIVOS>AC00011880","0000097380",4,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[24966,92000,135,"RELACIONES DE GIRO","0139759-0139783",null,null,null,"2004-06-10","2004-06-20","ALMARCHIVOS>AC00012047","0000098207",null,3,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[24967,92000,"057.1","Devoluciones ( recursos)","ORDEN DE DEVOLUCION NO 0189 RADICADO 143 DE 1999  SIZA RODRIGUEZ  ISMAEL","19379306","SIN DATO","SIN DATO","1999-06-10","1999-11-08","ALMARCHIVOS>AC00031171","0000312440",13,"NO APLICA","NO APLICA",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,null,"2002IE25530"]
[24968,92000,"063.2","Embargos Nómina","DEPOSITOS JUDICIALES",null,null,null,"1995-02-15","1995-12-29","ALMARCHIVOS>AC00012855","0000103505",4,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[24969,92000,"0103.4","Pagos SAP","REPORTE PAGO NOMINA DEL 42 AL 184 MARZO 2004",null,null,null,"2004-03-01","2004-03-31","ALMARCHIVOS>AC00012873","0000103613",2,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,143,"2007IE45295"]
[24970,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA DEL No 443978 AL 444282 DE 2002",null,null,null,"2002-09-19","2002-09-20","ALMARCHIVOS>AC00014968","0000126667",3,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24971,92000,65,"ENTREGA DE CHEQUES","COMPROBANTES DE PAGO EN CHEQUES ENERO A DICIEMBRE DE 1992",null,null,null,"1992-01-03","1992-12-18","ALMARCHIVOS>AC00010455","0000085415",2,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,106,"2007IE16380"]
[24972,92000,"07.1","Actas de Ajuste","ACTAS DE AJUSTE # 3377-3577",null,null,null,"2004-01-02","2004-12-31","ALMARCHIVOS>AC00012124","0000098554",2,null,null,286,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[24973,92000,"043.42","Ordenes de Devolución","ORDENES DE DEVOLUCION 301-320",null,null,null,"2006-03-27","2006-03-29","ALMARCHIVOS>AC00012144","0000098664",5,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,129,"2007IE35740"]
[24974,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","P.I.V. CONCEPTOS RENDIMIENTOS FINANCIERO RENTAS OTROS RENDIMIENTOS POR TIPO  DE CAMBIO ACREEDORES VARIOS CREDITO INTERNO",null,null,null,"1989-10-02","1989-12-29","ALMARCHIVOS>AC00013370","0000111257",3,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,158,"2008IE1171"]
[24975,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"1 DE 2","2000-02-29","2000-02-29","ALMARCHIVOS>AC00007114","0000062765",4,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24976,92000,135,"RELACIONES DE GIRO","ORDENES DE PAGO",null,null,"1 DE 2","1998-12-21","1998-12-22","ALMARCHIVOS>AC00007130","0000062827",4,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24977,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","313501-313706",null,null,null,"1996-08-05","1996-08-05","ALMARCHIVOS>AC00004376","000037107",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24978,92000,"096.2","Movimientos Diario de Caja Recaudadora","RECAUDACION M-130 (15)",null,null,null,"2004-03-01","2004-03-31","ALMARCHIVOS>AC00004010","000035747",3,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24979,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 656709 AL 656923 DE 2007",null,null,null,"2007-08-08","2007-08-08","ALMARCHIVOS>AC00022485","0000202467",3,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[24980,92000,135,"RELACIONES DE GIRO","CUENTAS POR PAGAR",null,null,null,"1996-12-01","1996-12-31","ALMARCHIVOS>AC00007243","0000063290",4,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24981,92000,135,"RELACIONES DE GIRO","RELACION DE DESCUENTOS ADMINISTRACION CENTRAL ",null,null,"5 DE 7","1996-01-15","1996-12-13","ALMARCHIVOS>AC00007213","0000063160",1,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,66,"2006IE43291"]
[24982,92000,"0103.2","Pagos en cheques","ORDENES DE PAGO 166 - 13478",null,null,null,"2004-08-10","2004-08-10","ALMARCHIVOS>AC00003297","000031899",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24983,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 379509 A 379537",null,null,null,"1999-03-11","1999-03-11","ALMARCHIVOS>AC00003933","000035377",5,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24984,92000,39,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","DE 386200 A 386279",null,null,null,"1999-08-23","1999-08-23","ALMARCHIVOS>AC00003946","000035462",1,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,25]
[24985,92000,48,"CUENTAS BANCARIAS","INFORMES CONCILIACIONES DEPURADAS",null,null,null,"1997-03-01","1997-04-30","ALMARCHIVOS>AC00007054","0000062565",1,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,65,"2006IE43045"]
[24986,92000,"096.4","Movimientos Diarios de Tesorería","RELACION DE EGRESOS DE CAJA POR CONSIGNACION JUNIO - 2006 ",null,null,"2 DE 4","2006-06-13","2006-06-21","ALMARCHIVOS>AC00014920","0000126377",1,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,186,"2008IE7809"]
[24987,92000,135,"RELACIONES DE GIRO","0135082-0135099",null,null,null,"2004-02-26","2004-03-24","ALMARCHIVOS>AC00012020","0000098048",null,3,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,128,"2007IE35691"]
[24988,92000,65,"ENTREGA DE CHEQUES","SOPORTES ENTREGA DE CHEQUES",null,null,"2 DE 2","1997-09-05","1997-09-05","ALMARCHIVOS>AC00003520","000032884",4,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,24]
[24989,92000,113,"CONSECUTIVO DE RECIBOS DE CAJA CONCEPTOS VARIOS","RECIBOS DE CAJA 669207 AL 669319 DE 2008 (255800) (255912)",null,null,null,"2008-01-10","2008-01-10","ALMARCHIVOS>AC00022493","0000202557",6,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,336,"2010IE24449"]
[24990,92000,"1.30","Actas de Legalizacion","ACTAS 9302 A 9335",null,null,null,"2008-01-03","2008-01-14","ALMARCHIVOS>AC00022046","0000199396",1,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,325,"2010IE12742"]
[24991,92000,135,"RELACIONES DE GIRO"," CATASTRO N° ENVIO 845 AL 871",null,null,null,"2004-07-22","2004-12-23","ALMARCHIVOS>AC00010106","0000082992",2,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,92,"2006IE44485"]
[24992,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO COLPATRIA CONSIGNACIONES DE LOS DIAS 14/01/1997 AL 23/12/1997",null,null,null,"1997-01-14","1997-12-23","ALMARCHIVOS>AC00007770","0000065191",1,null,null,412,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
[24993,92000,"096.2","Movimientos Diario de Caja Recaudadora","BANCO POPULAR CONSIGNACIONES DE LOS DIAS 11, 12, 13, 15, 16, 17, 18, 19, 22 Y 25 DE MAYO -  09, 10 Y 20 DE JUNIO - D 12, 14,  Y 27 DE JULIO - 11 DE AGOSTO - 06, 12, 15 Y 30 DE SEPTIEMBRE - 07 Y 10 DE",null,null,null,"1989-05-11","1989-12-28","ALMARCHIVOS>AC00007792","0000065314",5,null,null,412,"PAPEL","Baja",null,"Archivo Central","Activo",null,69,"2006IE44128"]
["         "]
[null,"Elaboró",null,null,null,null,null,"Entregó ",null,null,null,null,null,null,null,null,null,null,null,"Recibió"]
[null,"Nombre:",null,null,null,null,null,"Nombre:",null,null,null,null,null,null,null,null,null,null,null,"Nombre:"]
[null,"Cargo:",null,null,null,null,null,"Cargo:",null,null,null,null,null,null,null,null,null,null,null,"Cargo:"]
[null,"Firma:",null,null,null,null,null,"Firma:",null,null,null,null,null,null,null,null,null,null,null,"Firma:"]
[null,"Fecha: (dd/mm/aaaa)",null,null,null,null,null,"Fecha: (dd/mm/aaaa)",null,null,null,null,null,null,null,null,null,null,null,"Fecha: (dd/mm/aaaa)"]

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["INSTRUCCIONES - FORMATO 120-F.03"]
["Entidad remitente: Debe colocarse el nombre de la entidad responsable de la documentación que se va a transferir."]
["Entidad productora: Debe colocarse el nombre completo o Razón Social de la entidad que produjo o produce los documentos."]
["Unidad administrativa: Debe registrarse el nombre de la dependencia o unidad administrativa de mayor jerarquía de la cual dependa la oficina productora."]
["Objeto: Se debe consignar la finalidad del inventario, registrar alguna de las siguientes opciones:\nTransferencias Primarias, Transferencias Secundarias, Valoración de Fondos Acumulados, Fusión y Supresión de entidades y/o dependencias, Inventarios individuales por vinculación, traslado, desvinculación."]
["Código oficina productora: Asignar el código de la oficina productora según aparezca en la Tabla de Retención Documental, si las carpetas a transferir pertenecen a dos periodos de TRD Ejem: Decreto 545 y 601 indicar los dos códigos de la Oficina productora."]
["Oficina productora: Debe colocarse el nombre(s) de la unidades administrativas que producen y conservan la documentación tramitada en ejercicio de sus funciones."]
["Registro de entrada: Se diligencia sólo para transferencias primarias y transferencias secundarias. Debe consignarse en las tres primeras casillas los dígitos correspondientes a la fecha (día, mes, año) de la entrada de la transferencia al archivo central, la cual debe corresponder a la fecha del radicado en el aplicativo de correspondencia."]
["Número Transferencia: Se anota el número consecutivo de la transferencia del Archivo Central, el cual es asignado por la Oficina Técnica del Sistema de Gestión Documental."]
["No. de orden:  Debe anotarse en forma consecutiva el número correspondiente a cada uno de los asientos descritos, que generalmente corresponde a una unidad de conservación."]
["Código: Sistema convencional establecido por la entidad que identifica las oficinas productoras y cada una de las series, subseries o asuntos relacionados. Registrar el número establecido en la Tabla de Retención Documental para identificación de cada una de las series y subseries documentales."]
["Serie o Subserie: Registrar el nombre asignado en la Tabla de Retención Documental para cada una de las series y subseries documentales. \n\nDe conformidad con el Acuerdo 30 de 2002 del AGN :Debe anotarse el nombre asignado al conjunto de unidades documentales de estructura y contenido homogéneos, emanados de un mismo órgano o sujeto productor como consecuencia del ejercicio de sus funciones específicas.\n\nPara las transferencias primarias, secundarias y las ocasionadas por fusión y / o supresión de entidades o dependencias, el asiento corresponderá a cada una de las unidades de conservación. \n\nCuando se realiza el inventario de Fondos Acumulados, las series o asuntos deben registrarse, en lo posible, en orden alfabético"]
["Asunto: Se divide básicamente en cuatro descriptores (título, identificador, notas y cantidad de carpetas) y sirve para registrar el nombre o título de la unidad de conservación, al igual que las palabras clave que se registren para recuperación de la información. Puede divirse en más espacios, además de los mencionados, de acuerdo con las necesidades de identificación de cada serie.\n\nDe conformidad con el Acuerdo 30 de 2002 del AGN :En los inventarios individuales, el asiento corresponderá a los asuntos tramitados en ejercicio de las funciones asignadas.\n\nCuando no se puedan identificar series, se debe reunir bajo un solo asunto aquellos documentos que guarden relación con la misma función de la oficina productora.\n\nCuando se realiza el inventario de Fondos Acumulados, las series o asuntos deben registrarse, en lo posible, en orden alfabético"]
["Título:en este campo se debe registrar el nombre particular o principal del expediente. Ejemplo: Nombre del contratista, Nombre de la persona natural o jurídica, etc. Puede ser compuesto, conformado por varios datos del expediente."]
["Identificador: Es un campo númerico o alfanúmerico de los expedientes. Considerado como una llave o dato principal de acceso al documento. Ejemplo: Número de contrato, Número de cedula, Nit, numero de los actos oficiales, etc."]
["Notas: En este campo se registran otros datos o palabras clave que por extención del campo identificador no se pueden registrar alli y se registran en el campo notas."]
["No de Carpetas: Se relaciona el número de carpetas que conforman el expediente. Ejemplo:1 de 5, 2 de 5, etc."]
["Fechas Extremas: Debe consignarse la fecha inicial y final de cada unidad documental descrita. (dd,mm,aaaa). Deben colocarse los cuatro (4) dígitos correspondientes al año. Ejemplo: 1950. "]
["Unidad de Conservación: Está conformada por cinco campos, así:\nUbicación topográfica:Se refiere a la información que el SGDEA arroja sobre la ubicación de la carpeta, conformada por sede, deposito, estante, bandeja y caja.\nCódigo de barras de carpeta: Se refiere al código de barras que se le asigna al crear la carpeta en Archivo de Gestión.\nCarpeta: Es la posición  de carpeta en la caja: Ejemplo: 1, 2, 3, etc.\nTomo: cuando la unidad de conservación corresponda a tomos, se registra el número según lo indique el empaste. Ejemplo Tomo 1.\nOtro: Se registra el otro tipo de unidad de conservación al que se refiere.\n\n"]
["Folios: Cuando es foliación simple, se anotará el número total de folios contenido en cada unidad de conservación descrita. Cuando sea un expediente con foliación compuesta, conformado por más de una unidad de conservación, se deberá describir en este campo folio inicial y folio final que tiene la carpeta Ejemplo: 1-200, 201-400, etc. "]
["Soporte: Se refiere al tipo de soporte que corresponde de acuerdo con lo registrado en el SGDEA, Ejemplo: Libro, Electrónico, Físico, Recuadro, Carpeta, Óptico, Documento, Microfilm,Cinta."]
["Frecuencia de consulta: Se registra en el SGDEA un índice de consulta alto, medio, o bajo, para tal efecto, se tendrán en cuenta los controles y registros de préstamo y consulta de la oficina responsable de dicha documentación. Esta columna se diligenciará especialmente para el inventario de fondos acumulados."]
["Observaciones En este campo se consignan los datos que sean relevantes y que no se hayan registrado en las columnas anteriores:\nPara la documentación ordenada numéricamente, como actas, resoluciones, memorandos, circulares, entre otros, se anotan los siguientes datos: faltantes, saltos por error en la numeración y / o repetición del número consecutivo en diferentes documentos.\nPara los expedientes debe registrarse la existencia de anexos: circulares, actas, memorandos, resoluciones, informes, impresos, planos, facturas, disquetes, fotografías, o cualquier objeto del cual se hable en el documento principal; de éstos debe señalarse, en primer lugar, el número de unidades anexas de cada tipo, ejemplo una hoja con 5 fotografías o 5 fotografías sueltas; luego, el número consecutivo (sí lo tiene), ciudad, fecha, asunto o tema de cada anexo."]
["Para los anexos legibles por máquina, deben registrarse las características físicas y requerimientos técnicos para la visualización y/o consulta de la información. Especificar  programas de sistematización de la información.\nA los impresos se les asigna un número de folio y se registra el número de  páginas que lo componen.\nAsimismo, se anota información sobre el estado de conservación de la documentación, especificando el tipo de deterioro: físico (rasgaduras, perforaciones, dobleces y faltantes), químico (oxidación de tinta y debilitamiento de soporte) y biológico (ataque de hongos, insectos, roedores, etc.)\n"]
["Fase de Archivo: Se refiere a la Fase de Archivo en donde se encuentra el expediente y se registra en el SGDEA.\nArchivo Gestión: Mientras Cumple su tiempo de retención en archivo de gestión.\nArchivo Central: Se cambia la fase de archivo al ser transferido a archivo Central en transferencia primaria.\nArchivo Histórico: Se cambia la fase de archivo al ser transferido al archivo Distrital en transferencia Secundaria."]
["Estado: Se refiere al estado en el que se encuentra el expediente, se actualiza el registro de la carpeta de acuerdo al estado en el que se encuentre Prestado o Activo."]
["Información de Transferencia: Se refiere a los datos que se registran en el SGDEA, cuando los expedientes se han enviado en transferencia primaria al Archivo Central.\n\nFecha de Transferencia: Se registra dia/mes/año.\nNumero de Transferencia: Consecutivo de transferencias manejado en el Archivo Central.\nRadicado de Transferencia: Numero de radicado que se le da al acta de la transferencia.\nRemitente Transferencia: Nombre del Jefe de la Oficina que remite la transferencia."]
["Elaboró: Registrar el nombre,  cargo y firma del servidor responsable de elaborar el inventario FUID, el lugar y la fecha en que se realiza. Esta anotación se hace al final del inventario.  "]
["Entregó: Para el caso de transferencias documentales, registrar el nombre, cargo y firma del servidor responsable de entregar el inventario físico o electrónico; y la fecha (dia/mes/año) en que se realiza la entrega, la cual debe coincidir con el registro de entrega (fecha de radicado)."]
["Recibió: Para el caso de transferencias documentales, registrar el nombre, cargo y firma del servidor responsable de recibir el inventario físico y/o electrónico; y la fecha (dia/mes/año)  en que se realiza, la cual debe coincidir con el registro de entrega (fecha de radicado)."]