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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","92100 - 214210",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","Oficina de Gestión de Pagos",null,null,null,null,null,null,null,null,null,null,null,"Día","Mes","Año","No. de transferencia"]
["Unidad administrativa",null,null,"Subdirección de Operación Financiera"]
["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 "]
[1,92100,"1.21","Actas de Anulacion de Cheques","CHEQUES NO COBRADOS ANULADOS SEPTIEMBRE 2015 - DICIEMBRE 2015","CHEQUES NO COBRADOS ANULADOS SEPTIEMBRE 2015 - DICIEMBRE 2015",null,null,"2015-09-11","2015-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002165","0000579943",3,null,null,99,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[2,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-04-24","2013-04-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000325","000484064",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[3,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 2760 - 2988",null,null,null,"2013-09-04","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000345","000484179",1,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[4,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08712, BANCO DAVIVIENDA, C.D.T",null,null,null,"2012-08-28","2013-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484231",45,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[5,92100,"44.2","Embargos Nómina","MAYO Y JUNIO DE 2012",null,null,null,"2012-05-29","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000440","000484975",3,null,null,174,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[6,92100,"44.2","Embargos Nómina","COMUNICACIONES OFICIALES 2008",null,null,"3 DE 3","2008-07-15","2008-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000441","000484978",3,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[7,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS DAVIVIENDA, USD 3.395.000,00",null,null,null,"2013-06-25","2013-06-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484245",8,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[8,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 09513 THE BANK OF NOVA SCOTIA, TIME DEPOSIT",null,null,null,"2013-11-15","2013-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484267",30,null,"SOBRES",10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[9,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-11-26","2013-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484162",4,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[10,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8890-8919",null,null,null,"2012-08-21","2012-08-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483880",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[11,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9201-9216",null,null,null,"2012-08-28","2012-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483894",4,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[12,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 1990 A LA 2325",null,null,null,"2013-07-03","2013-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000336","000484134",6,null,null,246,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[13,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06612, FINDETER, C.D.T",null,null,null,"2012-07-04","2013-03-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484203",17,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[14,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 03012, BANCOLOMBIA, C.D.T",null,null,null,"2012-04-24","2013-05-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484218",32,null,"SOBRES",51,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[15,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE MAYO DE 2014- ENTIDADES 118-131","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE MAYO DE 2014- ENTIDADES 118-131",null,null,"2014-05-25","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000372","000484460",2,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[16,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,"1 DE 2","2013-10-15","2013-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484498",2,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[17,92100,"44.1","Embargos a Contratistas","PARRADO RIVERA HERNANDO, OGT 519","19304384",null,null,"2008-07-15","2012-01-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484900",23,null,null,57,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[18,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-06-18","2014-07-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484527",7,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[19,92100,"1.25","Actas de Traslado de Fondos","TRANSFERENCIAS DE FONDOS TOMO 2","TRANSFERENCIAS DE FONDOS TOMO 2",null,"2 DE 2","2013-03-20","2013-04-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000389","000484547",2,null,null,80,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[20,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITO Y A.G VARIOS",null,null,null,"2014-06-09","2014-07-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000391","000484565",6,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[21,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DE AGOSTO 2014",null,null,null,"2014-08-01","2014-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000394","000484580",2,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[22,92100,"085.2","Informes a Organismos de Control","SUMARIO 641 DE LA FISCALIA, BANCO COOPDESARROLLO  TOMO III",null,null,"1 DE 2","2003-07-22","2004-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000402","000484624",5,3,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[23,92100,"085.2","Informes a Organismos de Control","SUMARIO 641 DE LA FISCALIA, BANCO COOPDESARROLLO ",null,null,"2 DE 2","1998-05-15","2004-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000402","000484625",6,3,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[24,92100,"44.2","Embargos Nómina","NOMINA MARZO",null,null,null,"2009-03-31","2009-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484920",3,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[25,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2010",null,null,null,"2009-11-30","2010-02-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000431","000484939",1,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[26,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2010",null,null,null,"2010-05-06","2010-06-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000431","000484941",3,null,null,120,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[27,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,null,"2013-04-18","2013-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000351","000484331",2,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[28,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,null,"2013-01-02","2013-01-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484341",3,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[29,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-12-01","2014-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000411","000484669",6,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[30,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL NOVIEMBRE A DICIEMBRE 2013, ENTIDADES 100-131",null,null,null,"2013-11-29","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487184",7,null,null,159,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[31,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000037",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000037",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[32,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS NOVIEMBRE 2014","ACTAS DE TRASLADO DE FONDOS NOVIEMBRE 2014",null,null,"2014-11-04","2014-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579920",3,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[33,92100,"44.1","Embargos a Contratistas","ENA MARIA ANDRADE CASTILLO - OGT 607","40377736, 79483977"," GERARDO AUGUSTO CHAVEZ SANCHEZ",null,"2010-05-21","2010-09-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484881",1,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[34,92100,"44.1","Embargos a Contratistas","RAMIREZ LEONEL, OGT 565","79573396",null,null,"2009-04-08","2011-09-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484893",16,null,null,50,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[35,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION CHEQUES",null,null,null,"2011-03-22","2011-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000728","000487236",3,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[36,92100,"07.16","Actas de Traslado Entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2006-05-26","2006-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487242",1,null,null,62,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[37,92100,"1.26","Actas de Traslado entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2008-01-30","2008-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487244",4,null,null,63,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[38,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO SAP ENTIDADES ADMINISTRACION CENTRAL AGOSTO A SEPTIEMBRE 2014, ENTIDADES 100-131",null,null,null,"2014-08-15","2014-09-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000714","000487186",2,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[39,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO - SAP ENTIDADES ADMINISTRACION CENTRAL ENERO A FEBRERO 2014, ENTIDADES 100-131",null,null,null,"2014-01-14","2014-02-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000715","000487188",1,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[40,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO - SAP - ENTIDADES ADMINISTRACION CENTRAL - FEBRERO A ABRIL 2014, ENTIDADES 100-131",null,null,null,"2014-02-04","2014-05-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000715","000487190",3,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[41,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL - MARZO - MAYO 2012, ENTIDADES 100-131",null,null,null,"2012-04-11","2012-05-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000718","000487201",2,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[42,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-05-20","2014-06-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000360","000484388",2,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[43,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-07-09","2014-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000361","000484395",3,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[44,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-07-09","2014-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000361","000484396",4,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[45,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"1 DE 2","2011-01-01","2012-01-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000425","000484910",1,null,null,270,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[46,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"2 DE 4","2004-08-02","2006-01-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000434","000484951",2,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[47,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE ABRIL DE 2014- ENTIDADES 118-131",null,null,null,"2014-04-24","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484453",1,null,null,113,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[48,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE JUNIO DE 2014- ENTIDADES 112-118",null,null,null,"2014-06-13","2014-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000373","000484464",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[49,92100,"1.21","Actas de Anulacion de Cheques","ACTAS ANULACION, CHEQUES NO COBRADOS ANULADOS",null,null,null,"2012-01-25","2012-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000378","000484489",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[50,92100,"1.21","Actas de Anulacion de Cheques","AA, CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2013-09-02","2013-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000379","000484495",4,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[51,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2013-12-19","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484504",8,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[52,92100,"44.1","Embargos a Contratistas","SANTANDER PE?A MARIA CLAUDIA, OGT 666","21070754",null,null,"2010-07-12",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484689",22,null,null,9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[53,92100,"44.1","Embargos a Contratistas","BOHORQUEZ LOPEZ NUBIA ELISA, AUP CONSTRUCCIONES SA, CONSORCIO LOPEZ, CONSORCIO MUNDIAL, OGT 692","35487919, 800185188-1, 900092564, 900153113",null,null,"2010-10-07",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484710",12,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[54,92100,"185.1","Arqueos Gestión de Pagos","ARQUEOS VENTANILLA 2012, ENERO A SEPT 2012",null,null,null,"2012-01-31","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000397","000484596",4,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[55,92100,"44.1","Embargos a Contratistas","LUIS ALFREDO JIMENEZ PORRAS, OGT 655","19300033",null,null,"2010-05-24",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484679",11,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[56,92100,"44.1","Embargos a Contratistas","SALUD CONDOR, OGT 664","814000608-8",null,null,"2010-06-30",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484687",20,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[57,92100,"1.26","Actas de Traslado entre Conceptos","ACTA DE TRASLADO ENTRE CONCEPTOS, ESTAMPILLA UNVIERSIDAD DISTRITAL",null,null,null,"2011-01-07","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484632",2,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[58,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO",null,null,null,"2014-10-27","2014-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000408","000484653",5,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[59,92100,"44.2","Embargos Nómina","SEPTIEMBRE DE 2012",null,null,null,"2012-09-01","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000409","000484658",3,null,null,111,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[60,92100,"44.1","Embargos a Contratistas","SHIRLEY DE LA HOZ LLERENA, OGT 733","32776415",null,null,"2011-02-28",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484743",22,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[61,92100,"44.1","Embargos a Contratistas","SOLSALUD EPS SA, OGT 734","804001273-5",null,null,"2011-03-02",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484744",23,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[62,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA",null,null,null,"2013-10-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000410","000484663",4,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[63,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10540-10566",null,null,null,"2012-09-25","2012-09-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000307","000483954",1,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[64,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13955-13969",null,null,null,"2012-10-03","2012-11-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483970",3,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[65,92100,"44.1","Embargos a Contratistas","EMPRESA MUTUAL PARA EL DESARROLLO DE LA SALUD EMDISALUD OGT 750","811004055-5","OGT 750",null,"2011-04-07",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484757",40,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[66,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 03113 BANQUE NATIONALE DE PARIS, TIME DEPOSIT",null,null,null,"2013-05-31","2013-06-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484244",7,null,"SOBRES",10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[67,92100,"44.2","Embargos Nómina","NOMINA JUNIO 2010",null,null,null,"2010-06-30","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484917",6,null,null,93,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[68,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000192",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000192",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[69,214210,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTAS DE INVERSION TITULOS No. 0785  00316  00416 MONEDA LEGAL VENCIMIENTOS 2017","TITULOS",null,1,"2015-06-23","2016-01-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000701>DIT-AG-00002519","0000585518",null,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[70,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000128",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000128",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[71,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000134",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000134",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[72,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-06-01","2017-06-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002199","0000579751",5,null,null,231,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[73,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000117",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000117",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[74,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","AG DEPOSITOS AG VARIOS",null,null,"2018-05-29","2018-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002202","0000579767",2,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[75,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-10-04","2017-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002200","0000579755",3,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[76,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000001",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000001",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[77,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 3745-4630 OCTUBRE - DICIEMBRE 2017","ACTAS DE ANULACION ORDENES DE PAGO 3745-4630 OCTUBRE - DICIEMBRE 2017",null,null,"2017-10-12","2017-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580068",1,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[78,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS VILLALBA GARZON HORACIO 2013","EMBARGOS A CONTRATISTAS VILLALBA GARZON HORACIO 2013",null,null,"2013-04-12","2013-05-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579875",8,null,null,17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[79,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ARDILA GUTIERREZ PAOLA ANDREA 2013-2015","EMBARGOS A CONTRATISTAS ARDILA GUTIERREZ PAOLA ANDREA 2013-2015",null,null,"2013-10-18","2015-03-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579899",11,null,null,91,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[80,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000179",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000179",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[81,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000169",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000169",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[82,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000011",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000011",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[83,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS ENERO 2015","ACTAS DE TRASLADO DE FONDOS ENERO 2015",null,null,"2015-01-02","2015-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002163","0000579940",6,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[84,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000233",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000233",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[85,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000024",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000024",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[86,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000005",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002222","DIT-214210-RPO-2020-0000000005",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[87,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000008",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002222","DIT-214210-RPO-2020-0000000008",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[88,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000083",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000083",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[89,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000088",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000088",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[90,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE DIC. AL 31 DE DIC. DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE DIC. AL 31 DE DIC. DE 2017",null,null,"2017-12-01","2017-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002194","0000579786",5,null,null,222,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[91,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ARTEAGA PATIÑO WILLIAM 2013-2014","EMBARGOS A CONTRATISTAS ARTEAGA PATIÑO WILLIAM 2013-2014",null,null,"2013-08-21","2014-08-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579848",11,null,null,26,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[92,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000016",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000016",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[93,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GODOY CORDOBA TATIANA 2013-2014","EMBARGOS A CONTRATISTAS GODOY CORDOBA TATIANA 2013-2014",null,null,"2013-08-21","2014-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579866",15,null,null,38,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[94,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","OPERACIONES DE INVERSIONES PEMANENTES","OPERACIONES DE INVERSIONES PEMANENTES",null,null,"2016-02-09","2016-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000107>DIT-AG-00002162","0000579654",5,null,null,113,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[95,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000070",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000070",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[96,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000111",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000111",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[97,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","JIMENEZ HUGO EDUARDO OGT 795 17114839 OGT 795 ",null,null,"2011-07-15","2011-07-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484790",9,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[98,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","GAITAN RONDON JESUS HUMBRETO OGT 832 3109750 OGT 832 ",null,null,"2011-10-24","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484815",7,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[99,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE JUNIO DE 2012, ENTIDADES 100-111 ",null,null,"2012-06-01","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000316","000484015",5,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[100,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-08-01","2013-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000403","000484628",3,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[101,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-09-18","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000392","000484566",1,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[102,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-11-20","2013-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000392","000484570",5,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[103,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","AGOSTO - SEPTIEMBRE 2011 CONSOLIDACION DE EMBARGOS JUDICIALES (PAGOS POR SAP) (PAGOS POR CHEQUE) ANEXOS RELACION DE AUTORIZACION",null,null,"2011-08-25","2011-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000437","000484967",7,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[104,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2012 ",null,null,"2012-01-03","2012-06-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000429","000484935",1,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[105,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MARIA CRISTINA ARIAS OGT 800 39759172 OGT 800 ",null,null,"2011-07-25","2011-08-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484795",14,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[106,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-11-01","2013-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000392","000484569",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[107,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","FUNDACION SANTO DOMINGO DE GUZMAN PARA LA PROTECCION DEL MENOR Y FORTALECIMIENTO DE LA FAMILIA, OGT 653 830087964-1 OGT 653 ",null,null,"2010-05-06","2010-07-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484677",9,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[108,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION, NOMINA, JUNIO 2013","RELACIONES DE AUTORIZACION, NOMINA, JUNIO 2013",null,null,"2013-07-01","2013-08-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000337","000484139",4,null,null,297,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[109,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","PIJAO SALUD E.P.S - OGT 870 809008362-2 OGT 870 ",null,null,"2011-08-10","2012-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484842",12,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[110,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","ECOOPSOS ESS EPS OGT 811 832000760-8 OET 811 ",null,null,"2011-08-11","2011-10-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484801",20,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[111,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2014-04-01","2014-04-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000388","000484540",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[112,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2014-04-16","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000388","000484541",2,null,null,139,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[113,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL, PARAFISCALES Y CESANTIAS MES DE MAYO DE 2012, ENTIDADES 117-131 ",null,null,"2012-06-01","2012-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000315","000484010",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[114,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA DEL MES DE JUNIO DE 2012, ENTIDADES 118-131 ",null,null,"2012-06-01","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000316","000484011",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[115,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION Y GIRO 2 - 849 ENERO - MARZO 2018","ACTAS DE ANULACION Y GIRO 2 - 849 ENERO - MARZO 2018",null,null,"2018-01-07","2018-03-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002221","0000580076",2,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[116,92100,"44.1","Embargos a Contratistas","CONSTRUSERVIS COMPANY LTDA, OGT 667","804017321-0",null,null,"2010-07-13",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484690",23,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[117,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9058-9078",null,null,null,"2012-08-24","2012-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","000483887",4,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[118,92100,"44.1","Embargos a Contratistas","KEMBA ALBA JOHANNA, OGT 717","52225556",null,null,"2010-12-09",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484734",7,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[119,92100,"60.3","Informes de Gestión","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2013 - ENERO 2014","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2013 - ENERO 2014",null,null,"2013-01-01","2014-01-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002184","0000579994",3,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[120,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000015",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002225","DIT-214210-RPO-2021-0000000015",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[121,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000147",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000147",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[122,92100,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL OCTUBRE 2015 - NOVIEMBRE 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL OCTUBRE 2015 - NOVIEMBRE 2015",null,null,"2015-10-07","2015-11-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002177","0000580033",4,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[123,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-12-01","2013-12-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484163",5,null,null,231,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[124,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-07-01","2013-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000342","000484165",1,null,null,142,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[125,92100,"44.1","Embargos a Contratistas","LEON JUAN CARLOS  OGT 845","88229206",null,null,"2011-11-21",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484821",21,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[126,92100,"44.1","Embargos a Contratistas","INTERNACIONAL DE NEGOCIOS S.A - OGT 923","890505089-2",null,null,"2012-04-16",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484872",25,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[127,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, 3363 - 3687",null,null,null,"2013-11-05","2013-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000345","000484181",3,null,null,269,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[128,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, 3698 - 3995",null,null,null,"2013-12-02","2013-12-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000345","000484182",4,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[129,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 00713, HELM BANK, C.D.T",null,null,null,"2013-01-28","2013-07-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484229",43,null,"SOBRES",16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[130,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-07-09","2013-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484072",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[131,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, ABRIL - 2013",null,null,null,"2013-04-01","2013-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000330","000484101",7,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[132,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 05313 THE BANK OF NOVA SCOTIA, C.D.T",null,null,null,"2013-07-19","2013-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484253",16,null,"SOBRES",10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[133,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9245-9263",null,null,null,"2012-08-28","2012-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483896",6,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[134,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, MARZO - 2013",null,null,null,"2013-03-01","2013-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000329","000484092",2,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[135,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 02712, EMISOR: BANCO SANTANDER, VENDEDOR: SERVIVALORES GNB SUDAMERIS",null,null,null,"2012-04-17","2013-02-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484196",10,null,"SOBRES",39,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[136,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07512, BANCO DAVIVIENDA, C.D.T",null,null,null,"2012-07-19","2013-03-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484206",20,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[137,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS CUENTAS POR PAGAR DE VIGENCIA 2013- (NOMINA-CESANTIAS-SEG SOCIAL) ENTIDADES 102-113",null,null,null,"2014-01-14","2014-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000367","000484433",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[138,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, USD 5.360.000,00",null,null,null,"2013-02-14","2013-02-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484240",3,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[139,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, USD 258.000,00",null,null,null,"2013-08-23","2013-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484259",22,null,"SOBRES",11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[140,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 10613 DAVIVIENDA INTERNATIONAL, TIME DEPOSIT",null,null,null,"2013-12-04","2013-12-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484266",29,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[141,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, E 10.021,75",null,null,null,"2013-12-23","2013-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484271",34,null,"SOBRES",8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[142,92100,"44.1","Embargos a Contratistas","CONSORCIO ESTUDIANTIL, IDEAS DE DESARROLLO ID LTDA, OGT 580","900162304, 830007560",null,null,"2009-06-30","2010-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484883",4,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[143,92100,"1.21","Actas de Anulacion de Cheques","AA, CHEQUES ANULADOS",null,null,null,"2011-01-07","2011-12-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000377","000484486",2,null,null,78,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[144,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA NOVIEMBRE 2014",null,null,null,"2014-11-05","2014-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000394","000484584",6,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[145,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS Y A.G VARIOS",null,null,null,"2014-08-14","2014-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000395","000484587",3,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[146,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-09-10","2014-09-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000398","000484603",6,null,null,170,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[147,92100,"44.2","Embargos Nómina","NOMINA ABRIL",null,null,null,"2009-04-30","2009-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484921",4,null,null,93,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[148,92100,"44.2","Embargos Nómina","ENERO Y FEBRERO DE 2012",null,null,null,"2012-01-27","2012-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000440","000484973",1,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[149,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 04913, BANCOLOMBIA, C.D.T",null,null,null,"2013-07-16","2013-12-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484319",97,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[150,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"1 DE 2","2012-12-17","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484339",1,null,null,276,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[151,92100,"44.2","Embargos Nómina","JULIO DE 2012",null,null,null,"2012-07-01","2012-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000409","000484656",1,null,null,109,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[152,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO CONTRIBUCION ESPECIAL ESTAPUBLICOS",null,null,null,"2013-01-16","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000710","000487168",6,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[153,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO AGOSTO - SEPTIEMBRE 2013",null,null,null,"2013-08-13","2013-09-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487180",3,null,null,151,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[154,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO SEPTIEMBRE A NOVIEMBRE 2013, ENTIDADES 100-131",null,null,null,"2013-09-30","2013-11-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487181",4,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[155,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL FEBRERO 2016 - MARZO 2016","PAGOS DE NOMINA ADMINISTRACION CENTRAL FEBRERO 2016 - MARZO 2016",null,null,"2016-02-11","2016-03-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002180","0000580037",2,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[156,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-11-13","2013-11-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000357","000484369",1,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[157,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-01-01","2014-01-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000358","000484375",1,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[158,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DICIEMBRE",null,null,"2 DE 2","2014-12-23","2014-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000725","000487225",2,null,null,317,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[159,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, MARZO DE 2015",null,null,"2 DE 2","2015-03-27","2015-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000722","000487214",4,null,null,86,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[160,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-16","2014-06-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000362","000484400",2,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[161,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES",null,null,null,"2011-07-11","2011-08-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000728","000487238",5,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[162,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 1881 - 2514",null,null,null,"2014-05-23","2014-06-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000365","000484422",6,null,null,50,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[163,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE OCTUBRE 2013- ENTIDADES 112-119",null,null,null,"2013-10-24","2013-10-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484440",5,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[164,92100,"1.21","Actas de Anulacion de Cheques","ACTAS ANULACION, CHEQUES NO COBRADOS ANULADOS",null,null,null,"2012-11-19","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000378","000484491",3,null,null,55,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[165,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","INFORMES ASAMBLEAS CANAL CAPITAL",null,null,null,"2013-01-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484512",6,null,null,62,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[166,92100,"44.1","Embargos a Contratistas","RICARDO RODRIGUEZ INFAME, OGT 652","79424644",null,null,"2010-05-14",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484676",8,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[167,92100,"44.1","Embargos a Contratistas","JOSE MARTIN MARTINEZ, OGT 657","290761",null,null,"2010-05-31",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484681",13,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[168,92100,"44.1","Embargos a Contratistas","FRANCO OSPINA OSMAN ANTONIO, OGT 670","10237720",null,null,"2010-08-02",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484693",26,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[169,92100,"44.1","Embargos a Contratistas","CEPEDA AMAYA JHON JAIRO, OGT 690","79724817",null,null,"2010-09-30",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484709",10,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[170,92100,"44.1","Embargos a Contratistas","ANDRADE BLANCO VICTORIA EUGENIA OGT 797","39785861",null,null,"2011-07-21",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484792",10,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[171,92100,"1.26","Actas de Traslado entre Conceptos","ESTAMPILLA PRO-ADULTO MAYOR",null,null,null,"2011-01-07","2013-01-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484631",1,null,null,142,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[172,92100,"1.26","Actas de Traslado entre Conceptos","PAGO ESTAMPILLA UNVIERSIDAD DISTRITAL",null,null,null,"2013-02-07","2014-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484635",5,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[173,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C",null,null,"2013-01-08","2013-03-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000406","000484637",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[174,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2013-03-07","2013-05-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000406","000484638",2,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[175,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-08-19","2014-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000407","000484646",4,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[176,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-06-06","2014-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000411","000484664",1,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[177,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10567-10599",null,null,null,"2012-09-26","2012-09-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000307","000483955",2,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[178,92100,"44.1","Embargos a Contratistas","ROBERTO RODRIGUEZ OGT 816","6210049",null,null,"2011-09-14",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484804",28,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[179,92100,"44.1","Embargos a Contratistas","PROACTIVA - OGT 927","830075525-8",null,null,"2012-04-13",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484873",28,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[180,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA",null,null,null,"2013-06-06","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000410","000484662",3,null,null,151,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[181,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-01-08","2014-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484515",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[182,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-27","2014-06-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000364","000484414",4,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[183,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000187",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000187",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[184,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000100",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000100",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[185,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000130",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000130",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[186,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000104",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000104",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[187,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000215",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000215",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[188,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000026",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000026",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[189,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS DEL 05 DE OCT. AL 31 DE OCT. DE 2018","AG DEPOSITOS AG VARIOS DEL 05 DE OCT. AL 31 DE OCT. DE 2018",null,null,"2018-10-05","2018-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002205","0000579776",2,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[190,92100,"60.3","Informes de Gestión","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2010 - NOVIEMBRE 2011","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2010 - NOVIEMBRE 2011",null,null,"2010-01-01","2011-11-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002184","0000579992",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[191,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000224",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000224",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[192,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GUTIERREZ GONZALEZ SIBEL FRANCISCO 2013-2015","EMBARGOS A CONTRATISTAS GUTIERREZ GONZALEZ SIBEL FRANCISCO 2013-2015",null,null,"2013-10-22","2015-03-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579896",8,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[193,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS DEL 29 DE NOV. AL 04 DE DIC. DE 2018","AG DEPOSITOS AG VARIOS DEL 29 DE NOV. AL 04 DE DIC. DE 2018",null,null,"2018-11-29","2018-12-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002205","0000579780",6,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[194,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000208",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000208",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[195,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL MARZO 2015 - ABRIL 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL MARZO 2015 - ABRIL 2015",null,null,"2015-03-26","2015-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002167","0000579946",3,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[196,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000095",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000095",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[197,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000060",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000060",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[198,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS DIAZ CORDOBA ANA MARIA 2012","EMBARGOS A CONTRATISTAS DIAZ CORDOBA ANA MARIA 2012",null,null,"2012-06-01","2012-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579820",7,null,null,13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[199,92100,"1.25","Actas de Traslado de Fondos","ACTA DE TRASLADO DE FONDOS OCTUBRE 2014","ACTA DE TRASLADO DE FONDOS OCTUBRE 2014",null,null,"2014-10-01","2014-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579918",1,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[200,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA MARZO 2015 ","PAGOS SAP ABONO EN CUENTA MARZO 2015",null,null,"2015-03-04","2015-03-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000104>DIT-AG-00002144","0000579958",5,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[201,92100,"60.14","Informes de Datos Exógenas",579914,"COMUNICACIONES EXOGENAS 2013",null,null,"2013-01-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002217","0000579914",2,null,null,124,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[202,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS PROTEVIS LTDA 2014","EMBARGOS A CONTRATISTAS PROTEVIS LTDA 2014",null,null,"2014-02-04","2014-02-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579855",4,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[203,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CASTILLO CABRERA CARLOS JAVIER 2013","EMBARGOS A CONTRATISTAS CASTILLO CABRERA CARLOS JAVIER 2013",null,null,"2013-04-05","2013-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579873",6,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[204,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE ENERO DE 2018 AL 13 DE FEB. DE 2018","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE ENERO DE 2018 AL 13 DE FEB. DE 2018",null,null,"2018-01-01","2018-02-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002195","0000579787",1,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[205,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000013",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000013",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[206,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDO DE TERCEROS (380-517) FEBRERO 2016","ACTA DE GIRO, FONDO DE TERCEROS (380-517) FEBRERO 2016",null,null,"2016-02-17","2016-02-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580057",4,null,null,242,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[207,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000076",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000076",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[208,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS PEREZ CAMARGO LEONARDO ENRIQUE 2013","EMBARGOS A CONTRATISTAS PEREZ CAMARGO LEONARDO ENRIQUE 2013",null,null,"2013-06-13","2013-09-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579883",16,null,null,20,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[209,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000090",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000090",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[210,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000061",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000061",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[211,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","AG DEPOSITOS AG VARIOS",null,null,"2018-08-01","2018-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002202","0000579769",4,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[212,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","NIÑO PALENCIA ROLANDO ALFONSO OGT 774 13543982 OGT 774 ",null,null,"2009-07-31","2011-07-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484773",62,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[213,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-06-04","2013-06-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000334","000484120",4,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[214,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGO SEGURIDAD SOCIAL MES DE JUNIO DE 2012, ENTIDADES 100-111",null,null,"2012-07-01","2012-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000316","000484013",3,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[215,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","PARDO CONSUELO DEL PILAR, OGT 710 PARDO CONSUELO DEL PILAR, OGT 710 OGT 710 ",null,null,"2010-10-22","2010-10-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484727",30,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[216,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000197",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000197",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[217,92100,"1.25","Actas de Traslado de Fondos","ACTA DE TRASLADO DE FONDOS DICIEMBRE 2014","ACTA DE TRASLADO DE FONDOS DICIEMBRE 2014",null,null,"2014-12-17","2014-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579923",6,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[218,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE DICIEMBRE DE 2012, ENTIDADES 112-118 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000320","000484036",2,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[219,92100,"84.1","Pagos y Rechazos SAP","PAGOS Y RECHAZOS SAP","PAGOS ABONO EN CUENTA 2013 ",null,null,"2013-03-19","2013-03-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484346",8,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[220,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","CARLOS ARTURO BELTRAN REYES OGT 805 11252049 OGT 805 ",null,null,"2011-08-11","2011-08-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484798",17,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[221,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","PALACIOS BARRIOS FELIPE RAUL - OGT 873 72216656 OGT 873 ",null,null,"2011-02-07","2012-01-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484844",14,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[222,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, AGOSTO 2013 2013 ",null,null,"2013-08-01","2013-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000338","000484142",2,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[223,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","COOPMFRORIDA BLANCA, OGT 714 860024472-7 OGT 714 ",null,null,"2010-11-10","2011-11-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484731",4,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[224,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","AREVALO LOPEZ YENI PATRICIA, LEON RODRIGUEZ MAURICIO - OGT 868 52434633, 79515458 OGT 868 ",null,null,"2010-11-09","2011-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484840",10,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[225,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","MAYO DE 2011 CONSOLIDACION DE EMBARGOS JUDICIALES (PAGOS POR SAP) (PAGOS POR CHEQUE) ANEXOS RELACION DE AUTORIZACION",null,null,"2011-05-27","2011-05-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000437","000484965",5,null,null,97,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[226,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, SEPTIEMBRE ",null,null,"2013-09-01","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000339","000484150",4,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[227,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE OCTUBRE DE 2012, ENTIDADES 119-131 ",null,null,"2012-10-01","2012-10-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000319","000484031",3,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[228,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","JEREZ TARAZONA ALIX JENNIFER OGT 820 53099679 OGT 820 ",null,null,"2011-09-04","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484807",26,null,null,10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[229,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","FEBRERO DE 2011 CONSOLIDACION DE EMBARGOS JUDICIALES (PAGOS POR SAP) (PAGOS POR CHEQUE) ANEXOS RELACION DE AUTORIZACION  ",null,null,"2011-02-23","2011-02-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000437","000484962",2,null,null,75,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[230,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS  ACTAS DE TRASFERENCIA DE FONDOS ",null,null,"2013-07-02","2013-07-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000390","000484554",2,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[231,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MARIA CRISTINA ARIAS, GLORIA INES PIEDRAHITA DE RODRIGUEZ - OGT 801 39759172, 41455173 OGT 801 ",null,null,"2010-04-07","2014-12-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484835",5,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[232,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2011 ",null,null,"2011-09-20","2011-12-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000428","000484934",5,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[233,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000210",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000210",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[234,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000039",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000039",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[235,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-08-30","2013-09-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000356","000484364",2,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[236,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD Y PARAFISCALES MES DE JUNIO DE 2014, ENTIDADES 100-112",null,null,null,"2014-07-01","2014-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000716","000487193",2,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[237,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-08-28","2014-09-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000398","000484602",5,null,null,183,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[238,92100,"1.30","Actas de Legalizacion","INFORMES DE DATOS EXOGENA 2014","INFORMES DE DATOS EXOGENA 2014",null,null,"2015-02-24","2015-03-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002215","0000579902",1,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[239,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000078",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000078",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[240,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL JUNIO 2016 - JULIO 2016","PAGOS DE NOMINA ADMINISTRACION CENTRAL JUNIO 2016 - JULIO 2016",null,null,"2016-06-01","2016-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002180","0000580040",5,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[241,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000029",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000029",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[242,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000119",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000119",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[243,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS MONTOYA BRIÑEZ JOHAN MAURICIO 2014","EMBARGOS A CONTRATISTAS MONTOYA BRIÑEZ JOHAN MAURICIO 2014",null,null,"2014-10-15","2014-12-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579835",14,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[244,92100,"1.30","Actas de Legalizacion","DERECHOS DE PETICION ENERO MAYO 2015","DERECHOS DE PETICION ENERO MAYO 2015",null,null,"2015-01-07","2015-07-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002168","0000580017",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[245,92100,"2.1.60","Actas de Giro Fondos de Terceros Devolución Descuentos de Impuestos","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1728-1910) JULIO - AGOSTO 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1728-1910) JULIO - AGOSTO 2015",null,null,"2015-07-09","2015-08-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002176","0000580026",1,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[246,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14086-14106",null,null,null,"2012-10-09","2012-10-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000310","000483977",3,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[247,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2011 (DIAN)",null,null,null,"2012-01-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000313","000483994",1,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[248,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-04-16","2013-04-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000324","000484062",5,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[249,92100,"44.1","Embargos a Contratistas","GLORIA INES PIEDRAHITA DE RODRIGUEZ -OGT 722","41455173",null,null,"2011-11-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484836",12,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[250,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-05-09","2013-05-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000325","000484066",3,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[251,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-05-28","2013-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000325","000484068",5,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[252,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINAS, ABRIL",null,null,null,"2013-04-01","2013-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000330","000484098",4,null,null,286,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[253,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14910-15006",null,null,null,"2012-12-03","2012-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000312","000483991",3,null,null,235,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[254,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-04-01","2013-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000323","000484057",6,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[255,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS DAVIVIENDA, USD 12.000.000,00",null,null,null,"2013-07-19","2013-07-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484251",14,null,"SOBRES",8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[256,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 06013, HELM BANK, C.D.T",null,null,null,"2013-07-25","2013-11-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484281",59,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[257,92100,"1.23","Actas de Anulacion y Giro Sap","ACTA 2982 A LA 3237",null,null,null,"2013-10-02","2013-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000346","000484184",2,null,null,62,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[258,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-04-01","2013-04-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000340","000484153",1,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[259,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07612, FINDETER C.D.T",null,null,null,"2012-07-25","2013-03-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484207",21,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[260,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08711, BANCO DE COMERCIO EXTERIOR C.D.T",null,null,null,"2011-10-05","2013-04-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484209",23,null,"SOBRES",33,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[261,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO","ACTAS DE GIRO",null,null,"2014-06-14","2014-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000363","000484407",3,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[262,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA BANCOLOMBIA, USD 610.000",null,null,null,"2013-09-04","2013-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484242",5,null,"SOBRES",10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[263,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-01-03","2014-01-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484514",1,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[264,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-02-26","2014-03-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484517",4,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[265,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05412, BANCO DE COMERCIO EXTERIOR, C.D.T",null,null,null,"2012-06-14","2013-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484311",89,null,"SOBRES",31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[266,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITO Y A.G VARIOS-2014",null,null,null,"2014-01-10","2014-02-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000391","000484560",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[267,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DE OCTUBRE 2014",null,null,null,"2014-10-01","2014-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000394","000484583",5,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[268,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05513, HELM BANK, C.D.T",null,null,null,"2013-07-19","2013-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484290",68,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[269,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02613, BANCO PICHINCHA, C.D.T",null,null,null,"2013-05-20","2013-11-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484291",69,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[270,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05713, BANCO DE BOGOTA, C.D.T",null,null,null,"2013-07-22","2013-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484292",70,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[271,92100,"44.2","Embargos Nómina","NOMINA NOVIEMBRE 2009",null,null,null,"2009-11-30","2009-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484928",11,null,null,73,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[272,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"1 DE 2","2013-09-02","2013-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484327",7,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[273,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES DE LA  ADMINISTRACION CENTRAL ENERO - FEBRERO 2013, ENTIDADES 100-131",null,null,null,"2013-01-01","2013-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487182",5,null,null,244,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[274,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9813-9832",null,null,null,"2012-09-11","2012-09-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000302","000483920",2,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[275,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, FONDO DE TERCEROS (202-379) FEBRERO 2016","ACTAS DE GIRO, FONDO DE TERCEROS (202-379) FEBRERO 2016",null,null,"2016-02-01","2016-02-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580056",3,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[276,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000232",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000232",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[277,92100,"1.24","Actas de Giro Fondos de Terceros","CONTRIBUCION ESPECIAL 5%, FONDO DE VIGILANCIA DE BOGOTA",null,null,null,"2011-02-02","2012-12-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484362",6,null,null,170,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[278,92100,"44.1","Embargos a Contratistas","DAPEIL LTDA, OGT 535","830003648-7",null,null,"2008-08-08","2010-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484882",3,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[279,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, ENERO 2015",null,null,null,"2015-01-02","2015-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000722","000487211",1,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[280,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2014-10-28","2014-12-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000727","000487233",5,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[281,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-04-10","2014-04-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000359","000484384",4,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[282,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-18","2014-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000362","000484402",4,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[283,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-16","2014-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000363","000484410",6,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[284,92100,"1.21","Actas de Anulacion de Cheques","AA CHEQUES ANULADOS ACREEDORES VARIOS",null,null,null,"2007-06-26","2007-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000732","000487257",1,null,null,24,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[285,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS Y AG VARIOS",null,null,null,"2015-05-22","2015-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000723","000487217",3,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[286,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS Y AG VARIOS",null,null,null,"2015-06-30","2015-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000723","000487219",5,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[287,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA ENERO 2014- ENTIDADES 100-111","RELACIONES DE AUTORIZACION PAGOS NOMINA ENERO 2014- ENTIDADES 100-111",null,null,"2014-01-24","2014-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000369","000484442",1,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[288,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, NOMINA DICIEMBRE 2008",null,null,null,"2008-12-01","2008-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000441","000484983",8,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[289,92100,"44.1","Embargos a Contratistas","RAMIREZ CASAS ALBA JANNETH, OGT 669","37762449",null,null,"2010-07-29",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484692",25,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[290,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-05-15","2014-05-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484524",4,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[291,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, MARZO 2014",null,null,null,"2014-03-03","2014-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000393","000484575",3,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[292,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-07-31","2014-08-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000398","000484600",3,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[293,92100,"44.1","Embargos a Contratistas","CANTOR PATI?O YENNY CAROLINA OGT 764","1023870433","OGT 764",null,"2011-06-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484767",53,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[294,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9449-9464",null,null,null,"2012-09-03","2012-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000299","000483903",6,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[295,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9504-9523",null,null,null,"2012-09-04","2012-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000300","000483906",2,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[296,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9516-9636",null,null,null,"2012-09-05","2012-09-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000300","000483911",7,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[297,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9918-9940",null,null,null,"2012-09-12","2012-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000302","000483925",7,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[298,92100,"44.1","Embargos a Contratistas","USAQUEN RINCON BLANCA AURORA, OGT 720","41750998",null,null,"2010-12-29",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484736",10,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[299,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13992-14011",null,null,null,"2012-10-04","2012-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483973",6,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[300,92100,"44.1","Embargos a Contratistas","ALMEIDA MILTON CESAR OGT 747","79611058","OGT 747",null,"2011-04-05",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484756",37,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[301,92100,"44.1","Embargos a Contratistas","RAMOS PAEZ JORGE ALFONSO OGT 757","19403369","OGT 757",null,"2011-05-09",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484762",47,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[302,92100,"44.1","Embargos a Contratistas","RAMIREZ VASQUEZ PAUL, OGT 473","4407301",null,null,"2007-08-27","2010-09-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484880",2,null,null,24,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[303,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","AG DEPOSITOS AG VARIOS",null,null,"2018-04-10","2018-05-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002201","0000579764",5,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[304,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000217",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000217",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[305,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000122",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000122",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[306,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2015 - FEBRERO 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2015 - FEBRERO 2015",null,null,"2015-01-01","2015-02-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002167","0000579944",1,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[307,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CONSTRUCTORAS CANAAN 2012-2014","EMBARGOS A CONTRATISTAS CONSTRUCTORAS CANAAN 2012-2014",null,null,"2012-05-30","2019-04-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579864",13,null,null,23,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[308,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000219",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000219",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[309,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000025",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000025",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[310,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000184",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000184",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[311,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000180",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000180",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[312,214210,"2.84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA OCTUBRE - NOVIEMBRE 2015 ","PAGOS SAP ABONO EN CUENTA OCTUBRE - NOVIEMBRE 2015",null,null,"2015-10-29","2015-11-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002146","0000580025",7,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[313,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS PEOPLE SOUND LTDA 2013","EMBARGOS A CONTRATISTAS PEOPLE SOUND LTDA 2013",null,null,"2013-07-04","2013-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579888",21,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[314,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000138",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000138",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[315,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS SALUD VIDA 2012-2014","EMBARGOS A CONTRATISTAS SALUD VIDA 2012-2014",null,null,"2012-05-31","2012-06-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579841",4,null,null,18,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[316,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL NOVIEMBRE 2015 - DICIEMBRE 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL NOVIEMBRE 2015 - DICIEMBRE 2015",null,null,"2015-11-25","2015-12-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002177","0000580034",5,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[317,92100,"1.30","Actas de Legalizacion","CRONOGRAMA DE PAGOS DE DIVIDENDOS 2014","CRONOGRAMA DE PAGOS DE DIVIDENDOS 2014",null,null,"2014-06-12","2014-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002139","0000580015",4,null,null,29,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[318,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000231",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000231",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[319,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000171",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000171",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[320,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 4049-5130 OCTUBRE - DICIEMBRE 2018","ACTAS DE ANULACION ORDENES DE PAGO 4049-5130 OCTUBRE - DICIEMBRE 2018",null,null,"2018-10-25","2018-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580071",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[321,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000199",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000199",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[322,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000211",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000211",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[323,92100,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010",null,null,"2010-07-01","2010-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579813",9,null,null,46,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[324,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000069",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000069",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[325,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MES DE MAYO 2014- ENTIDADES 100 A 113","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MES DE MAYO 2014- ENTIDADES 100 A 113",null,null,"2014-06-01","2014-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484458",6,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[326,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","VELOZA SONIA OGT 788 52345994 OGT 788 ",null,null,"2009-03-04","2009-03-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484784",3,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[327,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000157",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000157",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[328,92100,"2.84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA MAYO - AGOSTO 2015 ","PAGOS SAP ABONO EN CUENTA MAYO - AGOSTO 2015",null,null,"2015-05-26","2015-08-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002174","0000579975",3,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[329,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION ASAC 2013-2014","EMBARGOS A CONTRATISTAS FUNDACION ASAC 2013-2014",null,null,"2013-11-25","2014-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579854",3,null,null,23,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[330,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000011",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000011",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[331,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000049",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002230","DIT-214210-RPO-2021-0000000049",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[332,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000041",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000041",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[333,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-10-01","2013-10-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000392","000484567",2,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[334,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000204",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000204",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[335,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","FUNDACION UNIVERSITARIA SAN MARTIN OGT 855 860503634 OGT 855 ",null,null,"2010-07-23","2010-08-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484826",18,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[336,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","AST S.I.A SA, SOCIEDAD DE INTERMEDIACION ADUANERA EN LIQUIDACION - OGT 881 800093547 OGT 881 ",null,null,"2011-12-06","2012-02-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484849",19,null,null,8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[337,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, JULIO 2013 2013 ",null,null,"2013-07-01","2013-08-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000337","000484140",5,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[338,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, SEPTIEMBRE ",null,null,"2013-09-01","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000339","000484152",6,null,null,173,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[339,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-07-02","2013-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000344","000484173",1,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[340,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MARTHA CECILIA FERNANDEZ MONCADA, OGT 736 51889137 OGT 736 ",null,null,"2010-11-02","2010-11-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484746",25,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[341,92100,"44.1","Embargos a Contratistas","EMBARGOS NOMINA","2011 OCTUBRE EMBARGOS JUDICIALES POR CHEQUE-ANEXOS DE RELACION DE AUTORIZACION",null,null,"2011-10-24","2011-10-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000430","000484937",1,null,null,84,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[342,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SOLSALUD S.A - OGT 896 804001273-5 OGT 896 ",null,null,"2012-02-02","2012-02-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484857",27,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[343,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","CASTRO TORRES CRISTHIAN YADIR - OGT 934 80172310 OGT 934 ",null,null,"2012-05-04","2012-05-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000421","000484875",2,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[344,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","PAGOS DE NOMINA ADMINISTRACION CENTRAL RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 ",null,null,"2012-09-01","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000318","000484023",1,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[345,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","COMERCIALIZADORA PERLAG LTDA, OGT 688 830001017-0 OGT 688 ",null,null,"2010-09-14","2010-10-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484707",8,null,null,33,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[346,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MES DE SEPTIEMBRE DE 2012, ENTIDADES 111-117 ",null,null,"2012-10-01","2012-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000318","000484027",5,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[347,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","BARON GARCIA ENRIQUE OGT 822 14320047 OGT 822 ",null,null,"2011-09-19","2011-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484808",27,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[348,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000178",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000178",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[349,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,"2 DE 2","2013-10-29","2013-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484499",3,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[350,92100,"1.25","Actas de Traslado de Fondos","ACTA DE TRASLADO DE FONDOS JULIO 2014","ACTA DE TRASLADO DE FONDOS JULIO 2014",null,null,"2014-07-01","2014-07-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580006",1,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[351,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CONSTRUCTORA ANIRAC 2014","EMBARGOS A CONTRATISTAS CONSTRUCTORA ANIRAC 2014",null,null,"2014-08-29","2014-10-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579829",8,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[352,92100,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010",null,null,"2010-06-06","2010-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579812",8,null,null,149,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[353,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-04-09","2012-04-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000321","000484043",3,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[354,92100,"44.1","Embargos a Contratistas","COGUA JOSE SANTOS, INGENIERIA DE COMPUTACION INGECOMP LTDA, HILDA HELENA CABRERA LAMPREA - OGT 624","800200336-1, 19263344, 41622849",null,null,"2010-02-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484834",15,null,null,9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[355,92100,"44.1","Embargos a Contratistas","OCHOA TORRES DIMAS MANUEL -OGT 908","4153678",null,null,"2012-03-28",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484862",11,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[356,92100,"44.1","Embargos a Contratistas","CAPRECOM - OGT 910 Y 911","899999026-0",null,null,"2012-03-26",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484864",13,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[357,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10630-10648",null,null,null,"2012-09-27","2012-09-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000307","000483957",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[358,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10770-10788",null,null,null,"2012-09-29","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000308","000483961",1,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[359,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14392-14461",null,null,null,"2012-10-25","2012-11-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000311","000483985",4,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[360,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05311, BANCOLDEX, C.D.T, I.B.R",null,null,null,"2011-08-04","2013-02-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484198",12,null,"SOBRES",71,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[361,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS - AG VARIOS",null,null,null,"2012-03-08","2012-05-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000333","000484113",1,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[362,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-10-10","2012-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000322","000484050",4,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[363,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO NOMINA, ENERO - 2013, ENTIDADES",null,null,null,"2013-01-01","2013-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000327","000484078",3,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[364,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 570 A LA 742",null,null,null,"2013-03-06","2013-03-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000336","000484130",2,null,null,104,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[365,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 02912, BANCOLOMBIA, C.D.T",null,null,null,"2012-04-23","2013-01-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484189",3,null,"SOBRES",22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[366,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9100-9119",null,null,null,"2012-08-25","2012-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","000483889",6,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[367,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9637-9661",null,null,null,"2012-09-06","2012-09-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000301","000483912",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[368,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGOS CUENTAS POR PAGAR - NOMINA Y SEGURIDAD SOCIAL, ENTIDADES 111, 112, 113, 114, 117",null,null,null,"2013-01-01","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000327","000484082",7,null,null,267,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[369,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO APORTES SEGURIDAD SOCIAL Y PARAFISCALES MES DE FEBRERO DE 2013, ENTIDADES 119, 131",null,null,null,"2013-03-01","2013-03-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484086",4,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[370,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, MARZO - 2013",null,null,null,"2013-03-01","2013-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000329","000484091",1,null,null,259,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[371,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO DEL ACTA 11 A LA 203",null,null,null,"2013-01-10","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000335","000484121",1,null,null,258,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[372,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 09312, BANCO CAJA SOCIAL, C.D.T",null,null,null,"2012-10-09","2013-04-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484212",26,null,"SOBRES",20,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[373,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05312, BANCO DAVIVIENDA, C.D.T",null,null,null,"2012-06-13","2013-05-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484215",29,null,"SOBRES",50,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[374,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 10312, BANCO CORPBANCA, C.D.T",null,null,null,"2012-12-05","2013-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484222",36,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[375,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS","A.G ACREEDORES VARIOS",null,null,"2013-04-12","2013-05-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000374","000484470",4,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[376,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS","A.G ACREEDORES VARIOS",null,null,"2014-04-23","2014-05-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000376","000484484",7,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[377,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2013-11-04","2013-11-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484500",4,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[378,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-03-21","2014-03-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484519",6,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[379,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA","PAGOS ABONO EN CUENTA",null,null,"2014-04-21","2014-05-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484522",2,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[380,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02713, BANCOLOMBIA, C.D.T",null,null,null,"2013-05-24","2013-11-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484295",73,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[381,92100,"44.1","Embargos a Contratistas","SARQUIS OSPINO JORGE ELIECER, OGT 609","12581188",null,null,"2009-11-11","2011-03-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484887",9,null,null,9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[382,92100,"44.1","Embargos a Contratistas","MORENO SILVA HUMBERTO, OGT 48","79149212",null,null,"1997-07-21","2011-05-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484890",12,null,null,17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[383,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2010",null,null,null,"2010-10-20","2010-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000431","000484944",6,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[384,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 01613, BANCO AGRARIO, C.D.T",null,null,null,"2013-04-10","2013-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484307",85,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[385,92100,"1.30","Actas de Legalizacion","INFORMES DE DATOS EXOGENA 2014","INFORMES DE DATOS EXOGENA 2014",null,null,"2014-01-01","2015-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002215","0000579907",6,null,null,54,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[386,92100,"2.84.1","Pagos y Rechazos SAP","LISTADO DE PAGOS Y RECHAZOS SAP OCTUBRE 2013 - DICIEMBRE 2013","LISTADO DE PAGOS Y RECHAZOS SAP OCTUBRE 2013 - DICIEMBRE 2013",null,null,"2013-10-10","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000102>DIT-AG-00002145","0000580062",3,null,null,121,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[387,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION PARA INTEGRACION MULTILATERAL DE AMERICA FIMA 2013","EMBARGOS A CONTRATISTAS FUNDACION PARA INTEGRACION MULTILATERAL DE AMERICA FIMA 2013",null,null,"2013-09-05","2013-11-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579885",18,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[388,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000029",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002227","DIT-214210-RPO-2021-0000000029",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[389,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-01-30","2014-02-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000353","000484348",2,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[390,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-10-23","2013-11-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000356","000484368",6,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[391,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS Y AG VARIOS",null,null,null,"2014-12-26","2014-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000721","000487209",3,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[392,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO -SAP-  ENTIDADES DE LA  ADMINISTRACION CENTRAL - SEPTIEMBRE A OCTUBRE 2012, ENTIDADES 100-131",null,null,null,"2012-09-14","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000717","000487198",3,null,null,236,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[393,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9899-9917",null,null,null,"2012-09-12","2012-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000302","000483924",6,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[394,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-03-27","2014-04-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000359","000484383",3,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[395,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-07-23","2014-08-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000361","000484398",6,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[396,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-17","2014-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000362","000484401",3,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[397,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEPOSITOS, ACTAS DE GIRO VARIOS",null,null,null,"2015-02-03","2015-02-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000724","000487221",1,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[398,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL - PARAFISCALES Y CESANTIAS MES DE SEPTIEMBRE 2013- ENTIDADES 120-131",null,null,null,"2013-10-07","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484438",3,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[399,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE OCTUBRE 2013- ENTIDADES 119-131",null,null,null,"2013-10-23","2013-10-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484441",6,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[400,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE ABRIL DE 2014- ENTIDADES 100-110","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE ABRIL DE 2014- ENTIDADES 100-110",null,null,"2014-04-24","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484455",3,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[401,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2013-09-10","2013-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000375","000484475",3,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[402,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2014-03-25","2014-04-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000376","000484481",4,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[403,92100,"44.1","Embargos a Contratistas","MEDINA ROJAS EDUARDO FABIAN, OGT 683","79570052",null,null,"2010-09-13",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484702",3,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[404,92100,"44.1","Embargos a Contratistas","DIMAS MANUEL OCHOA","4153678, 3019468, 79319193","RAUL ELISEO PEREZ, HENRY ROJAS",null,"2012-04-10",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484868",19,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[405,92100,"1.26","Actas de Traslado entre Conceptos","PAGO DE ESTAMPILLAS, PROADULTO MAYOR",null,null,null,"2013-02-08","2015-01-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484634",4,null,null,152,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[406,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA",null,null,null,"2012-10-01","2012-12-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000409","000484659",4,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[407,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9324-9353",null,null,null,"2012-08-29","2012-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000299","000483899",2,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[408,92100,"44.1","Embargos a Contratistas","GOMEZ ROJAS FERNANDO JOSE, PARRADO GRANADOS EDGAR ALFONSO, OGT 698","19158183, 19200007",null,null,"2010-10-19",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484716",19,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[409,92100,"44.1","Embargos a Contratistas","TTOBIAS SA, OGT 712","830092918-0",null,null,"2010-11-22",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484729",2,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[410,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10086-10109",null,null,null,"2012-09-14","2012-09-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000304","000483933",1,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[411,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10497-10518",null,null,null,"2012-09-25","2012-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483952",6,null,null,240,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[412,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10520-10539",null,null,null,"2012-09-25","2012-10-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483953",7,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[413,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13942-13954",null,null,null,"2012-10-03","2012-10-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483969",2,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[414,92100,"44.1","Embargos a Contratistas","CLINICA UNIVERSITARIA CARLOS LLERAS RESTREPO OGT 790","900246651-6",null,null,"2011-07-13",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484786",5,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[415,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-06-26","2013-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484071",2,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[416,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10128-10144",null,null,null,"2012-09-15","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000304","000483935",3,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[417,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-05-01","2013-05-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000340","000484155",3,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[418,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 8844-8863",null,null,null,"2012-08-21","2012-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483878",2,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[419,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000068",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000068",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[420,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000144",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000144",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[421,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000033",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002228","DIT-214210-RPO-2021-0000000033",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[422,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 24 DE ABRIL AL 25 DE MAYO DE 2018","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 24 DE ABRIL AL 25 DE MAYO DE 2018",null,null,"2018-04-24","2018-05-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002195","0000579790",4,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[423,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-11-10","2017-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002200","0000579757",5,null,null,185,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[424,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000200",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000200",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[425,214210,"1.30","Actas de Legalizacion","EMBRAGOS A CONTRATISTAS GARCIA SANTOS CLAUDIA MARCELA 2014-2016","EMBRAGOS A CONTRATISTAS GARCIA SANTOS CLAUDIA MARCELA 2014-2016",null,null,"2014-03-25","2016-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579837",16,null,null,101,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[426,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS TRASLADO DE FONDOS OCTUBRE 2015","ACTAS TRASLADO DE FONDOS OCTUBRE 2015",null,null,"2015-10-01","2015-10-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002143","0000580042",1,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[427,92100,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010",null,null,"2010-04-05","2010-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579809",5,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[428,214210,"2.1.30","Actas de Legalizacion","ARQUEOS DE CHEQUES PAPEL DE SEGURIDAD 2016","ARQUEOS DE CHEQUES PAPEL DE SEGURIDAD 2016",null,null,"2016-01-01","2016-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002185","0000580004",2,null,null,46,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[429,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION Y GIRO 1682 - 1915 MAYO - JUNIO 2018","ACTAS DE ANULACION Y GIRO 1682 - 1915 MAYO - JUNIO 2018",null,null,"2018-05-15","2018-06-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002221","0000580078",4,null,null,98,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[430,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS DIAZ AREVALO LUZ STELLA 2013-2014","EMBARGOS A CONTRATISTAS DIAZ AREVALO LUZ STELLA 2013-2014",null,null,"2013-08-21","2014-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579836",15,null,null,63,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[431,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CORTES PEDRAZA JORGE ALBERTO 2014-2015","EMBARGOS A CONTRATISTAS CORTES PEDRAZA JORGE ALBERTO 2014-2015",null,null,"2014-08-20","2015-03-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579898",10,null,null,75,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[432,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION FUNDANGEL ANGEL EN TUS MANOS 2014-2015","EMBARGOS A CONTRATISTAS FUNDACION FUNDANGEL ANGEL EN TUS MANOS 2014-2015",null,null,"2014-04-17","2015-03-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579900",12,null,null,28,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[433,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS AGOSTO 2014","ACTAS DE TRASLADO DE FONDOS AGOSTO 2014",null,null,"2014-08-26","2014-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580009",4,null,null,65,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[434,214210,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DESCUENTOS CUD","ACTAS DE GIRO DESCUENTOS CUD",null,null,"2016-10-01","2016-12-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002206","0000579798",3,null,null,116,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[435,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ZARAMA OBANDO CARLOS ALBERTO 2013-2014","EMBARGOS A CONTRATISTAS ZARAMA OBANDO CARLOS ALBERTO 2013-2014",null,null,"2013-06-25","2014-08-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579849",12,null,null,55,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[436,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000017",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000017",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[437,92100,45,"ENTREGA DE CHEQUES","SOBREFLEX DEL 18 DE ENERO AL 23 DE DIC. DE 2013","SOBREFLEX DEL 18 DE ENERO AL 23 DE DIC. DE 2013",null,null,"2013-01-18","2013-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000701>DIT-AG-00002204","0000579773",2,null,null,58,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[438,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000175",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000175",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[439,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000010",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000010",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[440,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE ENERO AL 07 DE FEB. DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE ENERO AL 07 DE FEB. DE 2017",null,null,"2017-01-01","2017-02-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002193","0000579791",1,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[441,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS BARRERO ROA FRANKLIN 2012","EMBARGOS A CONTRATISTAS BARRERO ROA FRANKLIN 2012",null,null,"2012-08-24","2012-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579815",2,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[442,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000139",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000139",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[443,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA - MAYO 2013 2013 ",null,null,"2013-05-01","2013-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000401","000484619",6,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[444,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","ABRIL DE 2011 CONSOLIDACION DE EMBARGOS JUDICIALES (PAGOS POR SAP) (PAGOS POR CHEQUE) ANEXOS RELACION DE AUTORIZACION",null,null,"2011-04-04","2011-04-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000437","000484964",4,null,null,78,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[445,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-01-02","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000403","000484626",1,null,null,181,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[446,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","ORDENES DE EMBARGO-ROMERO CASAS ORLANDO ALEJANDRO, OGT 649 79381061 OGT 649 ",null,null,"2010-05-14","2012-02-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484674",5,null,null,29,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[447,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SALUD VIDA E.P.S, OGT 668 830074184-5 OGT 668 ",null,null,"2010-07-06","2010-07-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484691",24,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[448,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012 ",null,null,"2012-07-03","2012-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000332","000484111",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[449,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012",null,null,"2012-11-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000331","000484104",3,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[450,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","OBRAS Y DISEÑOS, CONSTRUCTORA INCA LTDA, CORTES TORRES VICTOR ARMANDO - OGT 866 800101333-3, 830030855-1, 17158499 OGT 866 ",null,null,"2011-05-30","2012-01-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484839",9,null,null,19,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[451,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS OGT 280","PARRADO GRANADOS EDGAR ALFONSO - OGT 280 19200007 OGT 280",null,null,"2010-05-05","2011-04-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484877",1,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[452,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL  NOVIEMBRE Y DICIEMBRE DE 2012, ENTIDADES 119-131 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000319","000484033",5,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[453,92100,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","PETICIONES QUEJAS RECLAMOS Y SOLUCIONES - PQRS ","PQRS 2013 RESPUESTA AL PETICIONARIO ",null,null,"2013-08-30","2013-12-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000396","000484592",2,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[454,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","BELTRAN LUISA FERNANDA OGT 838 52931833 OGT 838",null,null,"2011-08-30","2011-11-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484818",10,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[455,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE AGOSTO DE 2012, ENTIDADES 111-114 ",null,null,"2012-08-01","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000317","000484020",4,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[456,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","GLORIA INES PIEDRAHITA DE RODRIGUEZ, OGT 802 41455173 OGT 802 ",null,null,"2010-04-07","2010-04-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484833",3,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[457,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10475-10496",null,null,null,"2012-09-25","2012-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483951",5,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[458,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-07-31","2013-08-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484074",5,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[459,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 10412, BANCO CORPBANCA, C.D.T",null,null,null,"2012-12-06","2013-12-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484303",81,null,"SOBRES",16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[460,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000137",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000137",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[461,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000110",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000110",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[462,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-05-04","2017-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002199","0000579750",4,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[463,92100,"44.1","Embargos a Contratistas","ASOCIACION SAN LUIS - OGT 921  ","900152503-1, 80264372","LASSO LOPEZ LUIS ALBERTO",null,"2011-04-10",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484870",23,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[464,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10433-10455",null,null,null,"2012-09-21","2012-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483949",3,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[465,92100,"44.1","Embargos a Contratistas","OFICIOS 2009, OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE",null,null,null,"2009-09-16","2009-12-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000438","000484971",4,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[466,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-06-12","2013-06-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000325","000484069",6,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[467,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, ABRIL - 2013",null,null,null,"2013-04-01","2013-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000330","000484096",2,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[468,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO , DEL ACTA 830 A LA 1525",null,null,null,"2013-05-06","2013-05-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000335","000484125",5,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[469,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, USD 52.399.95",null,null,null,"2013-06-25","2013-06-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484246",9,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[470,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 04613, BANCO FINANDINA, C.D.T",null,null,null,"2013-07-10","2013-11-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484282",60,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[471,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 101 A LA 536",null,null,null,"2013-01-21","2013-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000336","000484129",1,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[472,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-10-25","2013-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484160",2,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[473,92100,"60.3","Informes de Gestión","INFORME DIARIO POR SERVICIOS PERSONALES",null,null,null,"2013-11-01","2013-11-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484161",3,null,null,157,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[474,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8864-8889",null,null,null,"2012-08-21","2012-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483879",3,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[475,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9184-9200",null,null,null,"2012-08-28","2012-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483893",3,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[476,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9288-9323",null,null,null,"2012-08-29","2012-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000299","000483898",1,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[477,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, NOMINA, FEBRERO - 2013",null,null,null,"2013-02-01","2013-03-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484084",2,null,null,128,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[478,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO APORTES SEGURIDAD SOCIAL MES FEB - 2013, ENTIDAD 122, 125, 127, 131",null,null,null,"2013-03-01","2013-03-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484087",5,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[479,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 2424 A LA 2679",null,null,null,"2013-08-09","2013-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000336","000484135",7,null,null,242,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[480,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 09112, BANCO CAJA SOCIAL, C.D.T",null,null,null,"2012-10-09","2013-04-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484210",24,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[481,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-03-04","2014-03-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000358","000484380",6,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[482,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05212, FINANCIERA DE DESARROLLO TERRITORIAL, C.D.T",null,null,null,"2012-06-13","2013-06-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484223",37,null,"SOBRES",30,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[483,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 08413 THE BANK OF NOVA SCOTIA, TIME DEPOSIT",null,null,null,"2013-09-24","2013-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484261",24,null,"SOBRES",11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[484,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2013-09-27","2013-10-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484497",1,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[485,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02113, BANCO PICHINCHA, C.D.T",null,null,null,"2013-05-02","2013-11-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484280",58,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[486,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03013, FINDETER, C.D.T",null,null,null,"2013-05-30","2013-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484297",75,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[487,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03713, FINDETER, C.D.T",null,null,null,"2013-06-13","2013-12-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484312",90,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[488,92100,"44.1","Embargos a Contratistas","GONZALEZ MUÑOZ CESAR ALFONSO, CESAR GONZALEZ MUÑOZ Y ASOCIADOS CIA, LTDA, OGT 402","19055998, 830053681",null,null,"2006-07-14","2011-02-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484886",8,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[489,92100,"44.1","Embargos a Contratistas","ROJAS CARABALLO JAIME, OGT 590","80060350",null,null,"2009-08-12","2011-03-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484888",10,null,null,27,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[490,92100,"44.1","Embargos a Contratistas","FLORIAN RODRIGUEZ FELIPE TERCERO, OGT 586","93405407",null,null,"2009-07-31","2011-04-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484889",11,null,null,30,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[491,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05813, FINDETER, C.D.T",null,null,null,"2013-07-24","2013-11-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484294",72,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[492,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05113, BANCOLOMBIA, C.D.T",null,null,null,"2013-07-17","2013-12-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484302",80,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[493,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-09-25","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000356","000484366",4,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[494,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-10-06","2014-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000399","000484605",2,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[495,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03513, BANCO CORPBANCA, C.D.T",null,null,null,"2013-06-12","2013-12-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484308",86,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[496,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO","ACTAS DE GIRO",null,null,"2014-08-12","2014-08-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000407","000484643",1,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[497,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-09-06","2014-10-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000411","000484667",4,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[498,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO DESCUENTOS ESTAPUBLICOS",null,null,null,"2014-08-04","2014-10-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000711","000487171",3,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[499,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-05-09","2014-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000353","000484353",7,null,null,170,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[500,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS A CARGO DE BOGOTA D.C  ",null,null,null,"2012-11-09","2012-12-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484358",2,null,null,173,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[501,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2012-12-05","2012-12-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484359",3,null,null,59,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[502,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2012-08-09","2012-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484360",4,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[503,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL - ENERO - MARZO 2012, ENTIDADES 100-131",null,null,null,"2012-01-06","2012-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000718","000487200",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[504,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10247-10267",null,null,null,"2012-09-18","2012-09-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000305","000483941",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[505,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-03-13","2014-03-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000359","000484382",2,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[506,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-09","2014-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000360","000484389",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[507,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"3 DE 4","2004-08-02","2006-01-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000434","000484952",3,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[508,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD Y PARAFISCALES ABRIL DE 2014- ENTIDADES 117-131",null,null,null,"2014-05-06","2014-05-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484454",2,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[509,92100,"1.27","Actas de Anulacion de Orden de Pago","ACTA DE ANULACION, ORDEN DE PAGO Y CHEQUE",null,null,null,"2012-02-03","2012-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000382","000484505",1,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[510,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","MEMORANDOS REMISORIOS PARA LA DIRECCION DISTRITAL DE CONTABILIDAD",null,null,null,"2013-01-14","2013-12-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484508",2,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[511,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","INFORMES ASAMBLEAS ENERGIA",null,null,null,"2013-01-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484511",5,null,null,47,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[512,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, FEBRERO 2014",null,null,null,"2014-02-03","2014-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000393","000484574",2,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[513,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-11-24","2014-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000399","000484609",6,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[514,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS - A.G VARIOS",null,null,null,"2013-01-09","2013-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000404","000484630",2,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[515,92100,"1.26","Actas de Traslado entre Conceptos","ESTAMPILLA PRO-CULTURA",null,null,null,"2011-01-07","2013-01-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484633",3,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[516,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO","ACTAS GIRO",null,null,"2014-09-15","2014-09-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000408","000484649",1,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[517,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9980-10008",null,null,null,"2012-09-13","2012-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000303","000483928",3,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[518,92100,"44.1","Embargos a Contratistas","FUNDACION SANTODOMINGO DE GUZMAN PARA LA PROTECION DEL MENOR Y FORTALECIMIENTO DE LA FAMILIA, OGT 700","830087961",null,null,"2010-10-22",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484717",20,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[519,92100,"44.1","Embargos a Contratistas","ROZO CHAPARRO GABRIEL ANDRES, OGT 702","79790210",null,null,"2010-11-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484719",22,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[520,92100,"44.1","Embargos a Contratistas","FUNDACION SANTODOMINGO DE GUZMAN PARA LA PROTECION DEL MENOR Y FORTALECIMIENTO DE LA FAMILIA, OGT 706","830087964-1",null,null,"2010-11-09",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484723",26,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[521,92100,"44.1","Embargos a Contratistas","HERRERA BERMUDEZ ALFONSO OGT 726","17143786",null,null,"2011-01-25",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484740",15,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[522,92100,"44.1","Embargos a Contratistas","BARRIOS GARCIA HERNANDO, OGT 737","73571375",null,null,"2011-03-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484747",26,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[523,92100,"44.1","Embargos a Contratistas","LILIA AVELLA BOJACA, OGT 658","41604436",null,null,"2010-05-31","2010-08-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484682",14,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[524,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10028-10048",null,null,null,"2012-09-13","2012-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000303","000483930",5,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[525,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10181-10195",null,null,null,"2012-09-17","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000304","000483938",6,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[526,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13920-13941",null,null,null,"2012-10-02","2012-10-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483968",1,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[527,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14012-14030",null,null,null,"2012-10-04","2012-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483974",7,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[528,92100,"44.1","Embargos a Contratistas","PREVIMEDIC S.A OGT 830, OGT 831 FUE ANULADO","800149499-4",null,null,"2011-10-21",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484814",8,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[529,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITO Y A.G VARIOS",null,null,null,"2014-04-03","2014-05-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000391","000484562",3,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[530,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2010",null,null,null,"2010-03-02","2010-05-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000431","000484940",2,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[531,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000174",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000174",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[532,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS DEL 05 DE DIC AL 26 DE DIC DE 2018","AG VARIOS AG DEPOSITOS DEL 05 DE DIC AL 26 DE DIC DE 2018",null,null,"2018-12-05","2018-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002205","0000579781",7,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[533,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MARZO DE 2014- ENTIDADES 100-113","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MARZO DE 2014- ENTIDADES 100-113",null,null,"2014-04-02","2014-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000370","000484450",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[534,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000082",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000082",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[535,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS BUENAVENTURA GUILLERMO 2013-2014","EMBARGOS A CONTRATISTAS BUENAVENTURA GUILLERMO 2013-2014",null,null,"2013-03-15","2014-04-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579863",12,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[536,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION MULTIACTIVA 2014-2015","EMBARGOS A CONTRATISTAS FUNDACION MULTIACTIVA 2014-2015",null,null,"2014-02-13","2015-02-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579894",6,null,null,26,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[537,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000028",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002227","DIT-214210-RPO-2021-0000000028",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[538,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000143",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000143",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[539,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000074",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000074",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[540,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000226",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000226",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[541,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000129",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000129",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[542,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS VALOYES URRUTIA SILENI LUCERO 2013-2014","EMBARGOS A CONTRATISTAS VALOYES URRUTIA SILENI LUCERO 2013-2014",null,null,"2013-11-07","2014-08-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579850",13,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[543,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000121",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000121",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[544,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL AGOSTO 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL AGOSTO 2015",null,null,"2015-08-05","2015-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002177","0000580031",2,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[545,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000107",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000107",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[546,92100,"2.1.60","Actas de Giro Fondos de Terceros Devolución Descuentos de Impuestos","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1920-2354) AGOSTO - SEPTIEMBRE 2019","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1920-2354) AGOSTO - SEPTIEMBRE 2019",null,null,"2015-08-04","2015-09-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002176","0000580027",2,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[547,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000058",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000058",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[548,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000094",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000094",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[549,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCERO VARIOS (1224-1688) MAYO 2015 - JULIO 2015","ACTAS DE GIRO FONDO DE TERCERO VARIOS (1224-1688) MAYO 2015 - JULIO 2015",null,null,"2015-05-15","2015-07-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002149","0000579952",3,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[550,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ROJAS PINILLA JOSE GUSTAVO 2010-2014","EMBARGOS A CONTRATISTAS ROJAS PINILLA JOSE GUSTAVO 2010-2014",null,null,"2010-08-10","2014-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579839",2,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[551,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION PROSURGIR 2013","EMBARGOS A CONTRATISTAS FUNDACION PROSURGIR 2013",null,null,"2013-07-25","2013-07-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579870",3,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[552,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS AGOSTO 2014","ACTAS DE TRASLADO DE FONDOS AGOSTO 2014",null,null,"2014-08-01","2014-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580008",3,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[553,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000148",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000148",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[554,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08311, EMISOR: BOGOTA DC, VENDEDOR: SERVIVALORES GNB SUDAMERIS, BONOS DISTRITO",null,null,null,"2011-10-04","2012-12-05","ALMARCHIVOS>AC00039747","000486402",31,null,"SOBRES",24,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[555,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDOS TERCEROS (1-166) ENERO 2016","ACTA DE GIRO, FONDOS TERCEROS (1-166) ENERO 2016",null,null,"2016-01-01","2016-01-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580054",1,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[556,92100,"1.30","Actas de Legalizacion","AUTORIZACION PAGOS DE DIVIDENDOS BANCO DE BOGOTA 2014","AUTORIZACION PAGOS DE DIVIDENDOS BANCO DE BOGOTA 2014",null,null,"2014-01-14","2014-12-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002139","0000580014",3,null,null,60,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[557,92100,"1.25","Actas de Traslado de Fondos","ACTA DE TRASLADO DE FONDOS OCTUBRE 2014","ACTA DE TRASLADO DE FONDOS OCTUBRE 2014",null,null,"2014-10-22","2014-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579919",2,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[558,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9004-9007","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9004-9007",null,"2 de 2","2012-09-03","2012-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","0000579660",2,null,null,54,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[559,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DE 10 DE JUNIO AL 23 DE JULIO DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DE 10 DE JUNIO AL 23 DE JULIO DE 2017",null,null,"2017-06-10","2017-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002193","0000579795",5,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[560,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000172",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000172",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[561,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000193",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000193",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[562,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","COMPUSYS SUMINISTROS LTDA OGT 850, OGT 851, OGT 853 800121657 OGT 850 ",null,null,"2011-08-10","2011-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484824",16,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[563,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000042",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000042",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[564,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000047",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002230","DIT-214210-RPO-2021-0000000047",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[565,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000020",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2021-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[566,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000057",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000057",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[567,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-07-24","2017-08-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002200","0000579753",1,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[568,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000022",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000022",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[569,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIROS FONDO DE TERCERO VARIOS (5-366) ENERO 2015 - FEBRERO 2015","ACTAS GIROS FONDO DE TERCERO VARIOS (5-366) ENERO 2015 - FEBRERO 2015",null,null,"2015-01-05","2015-02-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002149","0000579949",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[570,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2014-06-18","2014-07-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000388","000484545",6,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[571,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000015",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000015",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[572,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS"," SEÑALIZACION COLOMBIANA DE VIAS CV S.A - OGT 871 900291989-0 OGT 871 ",null,null,"2010-12-14","2011-01-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484843",13,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[573,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA - MAYO 2013",null,null,"2013-05-01","2013-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000401","000484614",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[574,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDOS DE TERCEROS ","ACTA 2013 AG DEVOLUCION DESCUENTOS DE IMPUESTOS 1066-1136 ",null,null,"2013-04-17","2013-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000324","000484063",6,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[575,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","CONSORCIO MAQUINARIA, VALBUENA VELANDIA RAUL ORLANDO - OGT 888 900196305-7, 10140979, 80427365 OGT 888 ",null,null,"2011-11-25","2012-02-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484855",25,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[576,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SOLSALUD EPS - OGT 915 804001273-5 OGT 915 ",null,null,"2012-03-22","2012-04-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484866",9,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[577,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","INTERNACIONAL DE NEGOCIOS S.A - OGT 903 890505089-2 OGT 903 ",null,null,"2012-02-21","2012-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484861",4,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[578,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","VACCA GALVIZ FABIO HUMBERTO, OGT 687 19147199 OGT 687 ",null,null,"2010-08-30","2010-09-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484706",7,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[579,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, AGOSTO 2013 2013 ",null,null,"2013-08-01","2013-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000338","000484141",1,null,null,275,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[580,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION JULIO - 2013","RELACIONES DE AUTORIZACION JULIO - 2013",null,null,"2013-06-27","2013-07-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000387","000484536",3,null,null,290,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[581,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION AGOSTO - 2013","RELACIONES DE AUTORIZACION AGOSTO - 2013",null,null,"2013-08-01","2013-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000387","000484538",5,null,null,251,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[582,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE SEPT DE 2012, ENTIDADES 100-127",null,null,"2012-09-01","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000317","000484021",5,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[583,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MES DE SEPTIEMBRE DE 2012, ENTIDADES 100-111 ",null,null,"2012-10-01","2012-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000318","000484026",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[584,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 03212, FINANCIERA DE DESARROLLO TERRITORIAL, C.D.T",null,null,null,"2012-04-26","2013-07-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484230",44,null,"SOBRES",27,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[585,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL - PARAFISCALES Y CESANTIAS MES DE SEPTIEMBRE 2013- ENTIDADES 113-120",null,null,null,"2013-10-03","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484437",2,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[586,92100,"1.21","Actas de Anulacion de Cheques","ACTAS ANULACION, CHEQUES NO COBRADOS ANULADOS",null,null,null,"2012-08-01","2012-11-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000378","000484490",2,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[587,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000120",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000120",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[588,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL DICIEMBRE 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL DICIEMBRE 2015",null,null,"2015-12-15","2015-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002177","0000580035",6,null,null,118,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[589,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS PARADA CALDAS EDITH HERMENCIA 2014","EMBARGOS A CONTRATISTAS PARADA CALDAS EDITH HERMENCIA 2014",null,null,"2014-03-07","2014-04-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579865",14,null,null,16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[590,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000014",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000014",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[591,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA SEPTIEMBRE 2014 - SEPTIEMBRE 2015","EMBARGOS NOMINA SEPTIEMBRE 2014 - SEPTIEMBRE 2015",null,null,"2014-09-01","2015-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002216","0000579911",3,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[592,214210,"2.1.30","Actas de Legalizacion","ARQUEOS EN VENTANILLA 2016","ARQUEOS EN VENTANILLA 2016",null,null,"2016-01-01","2016-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002185","0000580005",3,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[593,92100,"44.1","Embargos a Contratistas","CONSORCIO MUNDIAL OGT 849","900153113-5",null,null,"2011-11-22",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484822",25,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[594,92100,"44.1","Embargos a Contratistas","INTERNACIONAL DE NEGOCIOS S.A - OGT 922","890505089-2",null,null,"2012-04-11",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484871",24,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[595,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08412, BANCO DE BOGOTA, C.D.T",null,null,null,"2012-08-21","2013-07-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484226",40,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[596,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08512, FINDETER, C.D.T",null,null,null,"2012-08-24","2013-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484228",42,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[597,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 09912, BANCO CORPBANCA, C.D.T",null,null,null,"2012-12-03","2013-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484234",48,null,"SOBRES",31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[598,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS - AG VARIOS",null,null,null,"2012-07-16","2012-10-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000333","000484115",3,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[599,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2012-02-14","2013-02-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000323","000484055",4,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[600,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-02-22","2013-03-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000323","000484056",5,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[601,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS DAVIVIENDA, USD 6.000.000,00",null,null,null,"2013-07-16","2013-07-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484249",12,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[602,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 09713 THE BANK OF NOVA SCOTIA, TIME DEPOSIT",null,null,null,"2013-11-18","2013-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484269",32,null,"SOBRES",11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[603,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8961-8984",null,null,null,"2012-08-23","2012-08-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483883",7,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[604,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8985-9007",null,null,"1 de 2","2012-08-27","2012-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","000483884",1,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[605,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9264-9287",null,null,null,"2012-08-29","2012-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483897",7,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[606,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, MARZO - 2013",null,null,null,"2013-03-01","2013-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000329","000484094",4,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[607,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06912, BANCO DAVIVIENDA, C.D.T",null,null,null,"2012-07-09","2013-03-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484204",18,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[608,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS CUENTAS POR PAGAR VIG 2013- (NOMINA-CESANTIAS-SEG SOCIAL) ENTIDADES 113-119",null,null,null,"2014-01-09","2014-01-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000367","000484432",3,null,null,141,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[609,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA HELM BANK, USD 45.000",null,null,null,"2013-03-18","2013-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484241",4,null,"SOBRES",11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[610,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-03-28","2014-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484520",7,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[611,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 01412, BANCO DE COMERCIO EXTERIOR, C.D.T",null,null,null,"2012-03-13","2013-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484274",52,null,"SOBRES",67,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[612,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2013-07-29","2013-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484322",2,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[613,92100,"44.2","Embargos Nómina","NOMINA ENERO 2010",null,null,null,"2010-01-01","2010-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484912",1,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[614,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 16513, BANCO CAJA SOCIAL, C.D.T",null,null,null,"2013-08-14","2013-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484285",63,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[615,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 00413, BANCO AV VILLAS, C.D.T",null,null,null,"2013-01-25","2013-11-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484293",71,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[616,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-03-28","2014-04-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000353","000484351",5,null,null,149,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[617,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS Y A.G VARIOS",null,null,null,"2014-10-30","2014-11-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000395","000484590",6,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[618,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2013-09-11","2013-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484328",8,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[619,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL - JUNIO - AGOSTO 2012, ENTIDADES 100-131",null,null,null,"2012-06-20","2012-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000717","000487196",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[620,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO DESCUENTOS ESTAPUBLICOS",null,null,null,"2014-11-05","2014-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000711","000487172",4,null,null,141,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[621,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL MAYO - JULIO 2013, ENTIDADES 100-131",null,null,null,"2013-06-06","2013-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487178",1,null,null,228,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[622,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2016 - FEBRERO 2016","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2016 - FEBRERO 2016",null,null,"2016-01-01","2016-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002180","0000580036",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[623,214210,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010",null,null,"2010-02-02","2010-02-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579807",3,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[624,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS MARZO 2016","ACTAS DE TRASLADO DE FONDOS MARZO 2016",null,null,"2016-03-01","2016-03-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001506>DIT-AG-00002181","0000580052",5,null,null,174,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[625,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA MAYO 2015 ","PAGOS SAP ABONO EN CUENTA MAYO 2015",null,null,"2015-05-12","2015-05-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002172","0000579964",4,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[626,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,null,"2013-01-22","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484342",4,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[627,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS A CARGO DE BOGOTA D.C  ",null,null,null,"2012-02-24","2012-04-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000354","000484355",2,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[628,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-11-18","2013-11-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000357","000484370",2,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[629,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-12-17","2013-12-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000357","000484373",5,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[630,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9857-9876",null,null,null,"2012-09-11","2012-09-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000302","000483922",4,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[631,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10389-10409",null,null,null,"2012-09-20","2012-09-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483947",1,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[632,92100,"44.2","Embargos Nómina","NOMINA AGOSTO",null,null,null,"2010-08-31","2010-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000436","000484957",2,null,null,72,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[633,92100,"1.26","Actas de Traslado entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2014-05-28","2014-08-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487250",10,null,null,14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[634,92100,"1.21","Actas de Anulacion de Cheques","ACTAS DE ANULACION, DEFINITIVA DE CHEQUES",null,null,null,"2012-09-18","2012-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000731","000487255",2,null,null,42,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[635,92100,"1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION, ORDEN DE PAGO",null,null,null,"2009-04-05","2009-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000730","000487251",1,null,null,235,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[636,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-27","2014-07-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000364","000484415",5,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[637,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 2057 - 2586","ACTAS 2057 - 2586",null,null,"2014-06-09","2014-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000366","000484429",7,null,null,111,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[638,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL - PARAFISCALES Y CESANTIAS MES DE SEPTIEMBRE 2013- ENTIDADES 100-112","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL - PARAFISCALES Y CESANTIAS MES DE SEPTIEMBRE 2013- ENTIDADES 100-112",null,null,"2013-10-02","2013-10-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484436",1,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[639,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS","A.G ACREEDORES VARIOS",null,null,"2014-04-02","2014-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000376","000484482",5,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[640,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2013-11-27","2013-12-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484502",6,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[641,92100,"44.1","Embargos a Contratistas","CONSORCIO AVENIDAS MEDELLIN CONFORMADO POR: GLOBAL VALOR SA, CORTAZAR Y GUTIERREZ LTDA, OGT 647","900221926, 800146372",null,null,"2010-04-20",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484672",3,null,null,18,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[642,92100,"085.2","Informes a Organismos de Control","SUMARIO 641 DE LA FISCALIA, BANCO COOPDESARROLLO TOMO I 1 DE 2",null,null,"1 DE 2","1998-01-08","1998-09-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000402","000484620",1,1,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[643,92100,"44.1","Embargos a Contratistas","ESCOBAR MORENO NOEL, OGT 678","2573537",null,null,"2010-11-08",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484698",34,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[644,92100,"44.1","Embargos a Contratistas","JEREZ TARAZONA ALIX JENNIFER OGT 859","53009679",null,null,"2011-12-09",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484828",33,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[645,92100,"085.2","Informes a Organismos de Control","SUMARIO 641 DE LA FISCALIA, BANCO COOPDESARROLLO TOMO II ",null,null,"1 DE 2","1999-01-27","1999-09-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000402","000484622",3,2,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[646,92100,"1.26","Actas de Traslado entre Conceptos","A.T.C, PAGO ESTAMPILLAS PROCULTURA",null,null,null,"2013-02-08","2015-01-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000405","000484636",6,null,null,138,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[647,92100,"44.1","Embargos a Contratistas","ESCOBAR GONZALEZ MARIA CONSUELO OGT 755","52082295","OGT 755",null,"2011-04-20",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484761",45,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[648,92100,"44.1","Embargos a Contratistas","JARAMILLO CARDENAS ROBERTO OGT 781","14224995","OGT 781",null,"2011-07-04",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484778",68,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[649,92100,"44.1","Embargos a Contratistas","SOLSALUD EPS OGT 833","890201238-8",null,null,"2011-11-04",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484816",10,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[650,92100,"44.1","Embargos a Contratistas","FUNDACION VISION PAIS, PAHOLA HERRERA FAJARDO OGT 742","830041755-9, 52066147","OGT 742",null,"2011-03-23",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484751",32,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[651,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA",null,null,null,"2013-02-07","2013-06-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000410","000484661",2,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[652,214210,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO ESTABLECIMIENTOS PÚBLICOS","ACTAS GIRO ESTABLECIMIENTOS PÚBLICOS",null,null,"2017-10-01","2017-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002206","0000579801",6,null,null,165,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[653,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000019",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000019",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[654,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS JUNIO 2015","ACTAS DE TRASLADO DE FONDOS JUNIO 2015",null,null,"2015-06-01","2015-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002173","0000579981",5,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[655,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000038",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000038",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[656,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA SEPTIEMBRE 2015 ","PAGOS SAP ABONO EN CUENTA SEPTIEMBRE 2015",null,null,"2015-09-24","2015-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002146","0000580021",3,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[657,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000022",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2021-0000000022",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[658,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS DEL 31 DE OCT. AL 06 DE NOV. DE 2018","AG DEPOSITOS AG VARIOS DEL 31 DE OCT. AL 06 DE NOV. DE 2018",null,null,"2018-10-31","2018-11-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002205","0000579777",3,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[659,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA AGOSTO 2015","NECESIDADES DE CAJA AGOSTO 2015",null,null,"2015-08-03","2015-08-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000103>DIT-AG-00002141","0000579999",3,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[660,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (641-1116) MARZO 2015 - MAYO 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (641-1116) MARZO 2015 - MAYO 2015",null,null,"2015-03-10","2015-05-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000106>DIT-AG-00002169","0000579970",3,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[661,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION DE GIROS 2017 ACTA 3696 - 4190","ACTAS DE ANULACION DE GIROS 2017 ACTA 3696 - 4190",null,null,"2017-10-10","2017-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002219","0000579929",5,null,null,137,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[662,92100,"1.30","Actas de Legalizacion","EMBARGOS NOMINA MAYO 2014 - AGOSTO 2014","EMBARGOS NOMINA MAYO 2014 - AGOSTO 2014",null,null,"2014-05-01","2014-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002216","0000579909",2,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[663,92100,"1.25","Actas de Traslado de Fondos","COMUNICACIONES OFICIALES  - OPERACION DE INVERSION PERMANENTE 2014","COMUNICACIONES OFICIALES  - OPERACION DE INVERSION PERMANENTE 2014",null,null,"2014-01-01","2014-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002139","0000580013",2,null,null,13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[664,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000223",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000223",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[665,214210,"2.1.60","Actas de Giro Fondos de Terceros Devolución Descuentos de Impuestos","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (2730-3414) OCTUBRE 2015 - DICIEMBRE 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (2730-3414) OCTUBRE 2015 - DICIEMBRE 2015",null,null,"2015-10-16","2015-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002176","0000580029",4,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[666,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000153",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000153",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[667,92100,"1.25","Actas de Traslado de Fondos","ACTA DE TRASLADO DE FONDOS NOVIEMBRE 2014","ACTA DE TRASLADO DE FONDOS NOVIEMBRE 2014",null,null,"2014-11-20","2014-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579921",4,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[668,92100,"60.14","Informes de Datos Exógenas","COMUNICACIONES EXOGENA 2013","COMUNICACIONES EXOGENA 2013",null,null,"2014-01-01","2015-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002217","0000579915",3,null,null,31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[669,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000002",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002222","DIT-214210-RPO-2020-0000000002",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[670,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDO DE TERCEROS (688-964) MARZO 2016","ACTA DE GIRO, FONDO DE TERCEROS (688-964) MARZO 2016",null,null,"2016-03-10","2016-04-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580059",6,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[671,214210,2136,"PROCESOS DE GESTION TRIBUTARIA","LUIS HERNANDO SANCHEZ CAMARGO 79222360 EXP 20092212871\t","EXP 20092212871 RE 2009EE80079 LOR    2010EE52443",null,null,"2009-04-08",null,"Archivo Central>Ubicacion Crr 32 N° 12 -45>Piso001>Deposito011>TEMPORAL>DIB-AG-020750","000000484859",7,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[672,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000133",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000133",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[673,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2018-02-19","2018-02-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002201","0000579761",2,null,null,243,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[674,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 26 DE JULIO AL 31 DE AGOSTO DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 26 DE JULIO AL 31 DE AGOSTO DE 2017",null,null,"2017-07-26","2017-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002194","0000579782",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[675,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS SALUD VIDA 2012","EMBARGOS A CONTRATISTAS SALUD VIDA 2012",null,null,"2012-10-18","2012-10-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579816",3,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[676,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS RESTREPO EVER IVAN 2012","EMBARGOS A CONTRATISTAS RESTREPO EVER IVAN 2012",null,null,"2012-04-17","2012-12-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579819",6,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[677,92100,"1.21","Actas de Anulacion de Cheques","CHEQUES NO COBRADOS ANULADOS ENERO 2015 - MAYO 2015","CHEQUES NO COBRADOS ANULADOS ENERO 2015 - MAYO 2015",null,null,"2015-01-05","2015-05-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002165","0000579941",1,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[678,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE NOVIEMBRE DE 2012, ENTIDADES 102-112 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000320","000484035",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[679,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","YENNY CAROLINA CANTOR PATIÑO OGT 804, ANULADO EN OPQET, VER 061-764 10238704, 52367064 OGT 804 ",null,null,"2011-08-11","2011-08-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484797",16,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[680,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","GUTIERREZ VELASQUEZ FERNAN JAVIER OGT 778 79638723 OGT 778 ",null,null,"2011-05-27","2011-06-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484775",65,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[681,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SALUD VIDA SA, E.P.S, OGT 648 83007184-5 OGT 648 ",null,null,"2010-04-21","2010-04-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484673",4,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[682,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE MAYO DE 2012, ENTIDADES 117-120 ",null,null,"2012-05-01","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000315","000484007",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[683,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS DUARTE MORA OMAR ENRIQUE 2013-2014","EMBARGOS A CONTRATISTAS DUARTE MORA OMAR ENRIQUE 2013-2014",null,null,"2013-10-07","2014-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579853",2,null,null,23,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[684,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000012",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000012",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[685,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000007",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000007",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[686,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCERO VARIOS (1756-2155) JULIO 2015 - AGOSTO 2015","ACTAS DE GIRO FONDO DE TERCERO VARIOS (1756-2155) JULIO 2015 - AGOSTO 2015",null,null,"2015-07-13","2015-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002149","0000579953",5,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[687,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA - MAYO 2013",null,null,"2013-05-01","2013-06-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000401","000484618",5,null,null,247,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[688,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES OCTUBRE DE 2012, ENTIDADES 100-111 ",null,null,"2012-11-01","2012-11-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000319","000484029",1,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[689,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE JUNIO DE 2012, ENTIDADES 111-118 ",null,null,"2012-06-01","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000316","000484012",2,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[690,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS  DE TRASFERENCIA DE FONDOS",null,null,"2014-05-20","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000388","000484543",4,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[691,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASFERENCIA DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-05-02","2013-05-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000389","000484550",5,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[692,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MAURO\"S FOOD S.A, VILLALOBOS SABOGAL LUIS HERNANDO - OGT 869 830058330.7, 19274492 OGT 869 ",null,null,"2011-12-19","2012-01-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484841",11,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[693,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","FUNDATEC - OGT 898 830120535-4 OGT 898 ",null,null,"2012-02-20","2012-02-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484858",1,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[694,92100,"44.1","Embargos a Contratistas","ARCINIEGAS BRAVO ROSARIO DEL PILAR - OGT 889","51613706",null,null,"2012-02-09",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484856",26,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[695,214210,"2.84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2016 - FEBRERO 2016","PAGOS DE NOMINA ADMINISTRACION CENTRAL ENERO 2016 - FEBRERO 2016",null,null,"2016-01-01","2016-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002180","0000580036",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[696,92100,"1.30","Actas de Legalizacion","ARQUEOS DE CHEQUES EN FORMA CONTINUOS Y TALONARIOS 2016","ARQUEOS DE CHEQUES EN FORMA CONTINUOS Y TALONARIOS 2016",null,null,"2016-01-01","2016-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002185","0000580003",1,null,null,28,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[697,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS DICIEMBRE 2014","ACTAS DE TRASLADO DE FONDOS DICIEMBRE 2014",null,null,"2014-12-01","2014-12-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000016>AG0100001603>DIT-AG-00002218","0000579922",5,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[698,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000135",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000135",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[699,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000079",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000079",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[700,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-12-18","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484164",6,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[701,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-02-20","2012-03-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000321","000484042",2,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[702,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-04-26","2013-05-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000325","000484065",2,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[703,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10456-10474",null,null,null,"2012-09-24","2012-09-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000306","000483950",4,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[704,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10666-10691",null,null,null,"2012-09-27","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000307","000483958",5,null,null,223,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[705,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14254-14338",null,null,null,"2012-10-12","2012-10-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000311","000483983",2,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[706,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL ACTA 3065 - 3300",null,null,null,"2013-10-03","2013-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000345","000484180",2,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[707,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08612, BANCO BBVA C.D.T",null,null,null,"2012-08-24","2013-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484227",41,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[708,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, ABRIL - 2013",null,null,null,"2013-04-01","2013-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000330","000484099",5,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[709,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO,  3707 - 4082",null,null,null,"2013-12-04","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000346","000484186",4,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[710,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 03612, BANCOLOMBIA, C.D.T",null,null,null,"2012-05-14","2013-01-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484187",1,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[711,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05812, BBVA COLOMBIA, C.D.T",null,null,null,"2012-06-25","2013-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484194",8,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[712,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8920-8938",null,null,null,"2012-08-22","2012-08-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483881",5,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[713,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06512, FINDETER, C.D.T",null,null,null,"2012-07-03","2013-02-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484197",11,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[714,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08812, BANCO SUDAMERIS, C.D.T",null,null,null,"2012-09-20","2013-03-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484205",19,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[715,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-19","2014-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000363","000484406",2,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[716,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MARZO DE 2014- ENTIDADES 100-112","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MARZO DE 2014- ENTIDADES 100-112",null,null,"2014-03-25","2014-03-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000370","000484447",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[717,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL Y PARAFISCALES MES DE ABRIL DE 2014- ENTIDADES 100-114",null,null,null,"2014-05-05","2014-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484457",5,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[718,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-05-05","2014-05-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484523",3,null,null,222,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[719,92100,"44.1","Embargos a Contratistas","REDECOM, OGT 612","830083881-9, ","ASOCIACION RED SOLIDARIA DE COMEDORES COMUNITARIOS Y ESCOLARES LOCALIDAD RAFAEL URIBE URIBE",null,"2009-11-30","2011-07-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484891",13,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[720,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS Y A.G VARIOS",null,null,null,"2014-07-24","2014-08-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000395","000484586",2,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[721,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02313, BANCO PICHINCHA, C.D.T",null,null,null,"2013-05-14","2013-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484286",64,null,"SOBRES",13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[722,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05113, BANCOLOMBIA, C.D.T",null,null,null,"2013-07-15","2013-07-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484316",94,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[723,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2013-08-28","2013-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484326",6,null,null,239,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[724,92100,"44.2","Embargos Nómina","AGOSTO DE 2012",null,null,null,"2012-08-01","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000409","000484657",2,null,null,102,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[725,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO DESCUENTOS ESTAPUBLICOS",null,null,null,"2013-09-03","2013-11-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000710","000487166",4,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[726,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE JULIO DE 2014, ENTIDADES 100 A 105",null,null,null,"2014-07-01","2014-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000712","000487174",1,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[727,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL FEBRERO A ABRIL DE 2013",null,null,null,"2013-03-01","2013-04-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487183",6,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[728,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (2-306) ENERO 2015 - FEBRERO 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (2-306) ENERO 2015 - FEBRERO 2015",null,null,"2015-01-01","2015-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000106>DIT-AG-00002169","0000579968",1,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[729,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 1721-4051 MAYO - OCTUBRE 2019","ACTAS DE ANULACION ORDENES DE PAGO 1721-4051 MAYO - OCTUBRE 2019",null,null,"2019-05-20","2019-10-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580073",6,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[730,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2012-07-10","2012-08-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484361",5,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[731,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-12-20","2013-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000357","000484374",6,null,null,105,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[732,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS Y AG VARIOS",null,null,null,"2015-01-06","2015-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000721","000487210",4,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[733,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DICIEMBRE",null,null,"1 DE 2","2014-12-01","2014-12-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000725","000487224",1,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[734,92100,"1.21","Actas de Anulacion de Cheques","A.A CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2014-04-04","2014-08-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000726","000487227",2,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[735,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO - SAP - ENTIDADES ADMINISTRACION CENTRAL - ABRIL A JUNIO 2014, ENTIDADES 100-131",null,null,null,"2014-04-29","2014-06-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000715","000487191",4,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[736,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL Y PARAFISCALES MES DE JUNIO DE 2014, ENTIDADES 119-131",null,null,null,"2014-07-01","2014-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000716","000487192",1,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[737,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO -SAP-  ENTIDADES DE LA  ADMINISTRACION CENTRAL - NOVIEMBRE - DICIEMBRE 2012, ENTIDADES 100-131",null,null,null,"2011-12-31","2012-11-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000717","000487199",4,null,null,234,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[738,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES ADMINISTRACION CENTRAL - ABRIL - MAYO 2012, ENTIDADES 100-131",null,null,null,"2012-04-20","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000718","000487202",3,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[739,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10342-10365",null,null,null,"2012-09-19","2012-09-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000305","000483945",6,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[740,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-04-14","2014-05-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000359","000484385",5,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[741,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-27","2014-06-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000364","000484413",3,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[742,92100,"1.26","Actas de Traslado entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2013-03-01","2013-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487249",9,null,null,42,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[743,92100,"1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION, ORDENES DE PAGO",null,null,null,"2010-07-13","2010-07-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000730","000487252",2,null,null,8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[744,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-07-07","2014-07-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000364","000484416",6,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[745,92100,"1.23","Actas de Anulacion y Giro Sap","ACTA 14 - 231",null,null,null,"2014-01-10","2014-01-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000365","000484417",1,null,null,270,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[746,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 319 - 667",null,null,null,"2014-02-05","2014-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000366","000484423",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[747,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA DEL MES DE MARZO DE 2014- ENTIDADES 119-131",null,null,null,"2014-03-19","2014-03-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000370","000484449",3,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[748,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, NOMINA SEPTIEMBRE 2008",null,null,null,"2008-09-01","2008-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000441","000484980",5,null,null,82,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[749,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACTAS DE ARQUEO DE INSTRUMENTOS FINANCIEROS DE RENTA VARIABLE",null,null,null,"2013-01-31","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484509",3,null,null,24,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[750,92100,"44.1","Embargos a Contratistas","COOSALUD, OGT 689","800249241-0",null,null,"2010-09-28",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484708",9,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[751,92100,"44.1","Embargos a Contratistas","ALVAREZ RAMIREZ JHON WILSON, OGT 696","93395646",null,null,"2010-10-11",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484714",16,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[752,92100,"44.1","Embargos a Contratistas","HERRERA OSORIO JAIME, CONSORCIO ORBE, OGT 672","79655971, 900261039",null,null,"2010-08-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484831",28,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[753,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO","ACTAS GIRO",null,null,"2014-09-30","2014-10-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000408","000484650",2,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[754,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9008-9031",null,null,null,"2012-08-24","2012-08-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","000483885",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[755,92100,"44.1","Embargos a Contratistas","PROCOMERCIO S.A OGT 746","830117735-1","OGT 746",null,"2011-04-05",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484755",36,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[756,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13981-13991",null,null,null,"2012-10-03","2012-10-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000309","000483972",5,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[757,92100,"44.1","Embargos a Contratistas","SALUD VIDA SA, E.P.S OGT 763","830074184-5","OGT 763",null,"2011-05-20",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484766",52,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[758,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","CORPORACION LATINOAMERICANA PARA EL DESARROLLO SOCIAL Y COMUNITARIO CLADESCOM - OGT 882 9000899137 OGT 882",null,null,"2012-01-30","2012-02-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484850",20,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[759,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-02-11","2013-02-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000323","000484054",3,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[760,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO NOMINA, FEBRERO - 2013",null,null,null,"2013-01-01","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484089",7,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[761,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000177",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000177",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[762,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000222",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000222",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[763,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","AG DEPOSITOS AG VARIOS",null,null,"2018-05-17","2018-05-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002202","0000579766",1,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[764,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000183",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000183",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[765,92100,"60.14","Informes de Datos Exógenas","COMUNICACIONES EXOGENAS 2013","COMUNICACIONES EXOGENAS 2013",null,null,"2014-01-01","2014-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002217","0000579917",5,null,null,50,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[766,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000046",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002230","DIT-214210-RPO-2021-0000000046",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[767,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA ABRIL 2015 ","PAGOS SAP ABONO EN CUENTA ABRIL 2015",null,null,"2015-03-27","2015-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000104>DIT-AG-00002144","0000579960",7,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[768,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS VILLALBA GARZON HORACIO 2013","EMBARGOS A CONTRATISTAS VILLALBA GARZON HORACIO 2013",null,null,"2013-05-17","2013-05-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579874",7,null,null,14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[769,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CAÑAS CHAGUALA GLORAI PATRICIA 2014","EMBARGOS A CONTRATISTAS CAÑAS CHAGUALA GLORAI PATRICIA 2014",null,null,"2014-03-11","2014-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579845",8,null,null,27,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[770,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000030",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000030",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[771,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000086",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000086",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[772,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GUERRERO ALARCON ADRIANA 2013","EMBARGOS A CONTRATISTAS GUERRERO ALARCON ADRIANA 2013",null,null,"2013-04-12","2013-05-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579877",9,null,null,23,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[773,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 4098-5618 OCTUBRE - DICIEMBRE 2019","ACTAS DE ANULACION ORDENES DE PAGO 4098-5618 OCTUBRE - DICIEMBRE 2019",null,null,"2019-10-02","2019-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580074",7,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[774,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000055",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000055",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[775,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000101",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000101",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[776,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS JIMENEZ MENDEZ JAIRO 2014","EMBARGOS A CONTRATISTAS JIMENEZ MENDEZ JAIRO 2014",null,null,"2014-10-07","2014-12-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579830",9,null,null,42,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[777,92100,"1.30","Actas de Legalizacion",92100,"PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS  2010",null,null,"2010-03-01","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579808",4,null,null,157,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[778,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000201",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000201",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[779,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS SEPTIEMBRE 2014","ACTAS DE TRASLADO DE FONDOS SEPTIEMBRE 2014",null,null,"2014-09-01","2014-09-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580010",5,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[780,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION Y GIRO 883 - 1230 MARZO - ABRIL 2018","ACTAS DE ANULACION Y GIRO 883 - 1230 MARZO - ABRIL 2018",null,null,"2018-03-13","2018-04-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002221","0000580077",3,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[781,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000009",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000009",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[782,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 58-1530 ENERO - ABRIL 2018","ACTAS DE ANULACION ORDENES DE PAGO 58-1530 ENERO - ABRIL 2018",null,null,"2018-01-12","2018-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580069",2,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[783,214210,"2.84.1","Pagos y Rechazos SAP","LISTADO DE PAGOS Y RECHAZOS SAP AGOSTO - DICIEMBRE 2015","LISTADO DE PAGOS Y RECHAZOS SAP AGOSTO - DICIEMBRE 2015",null,null,"2015-08-24","2015-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002174","0000579976",4,null,null,138,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[784,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ROJAS GONZALEZ FANNY SAMARA 2014","EMBARGOS A CONTRATISTAS ROJAS GONZALEZ FANNY SAMARA 2014",null,null,"2014-05-23","2014-08-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002211","0000579851",14,null,null,25,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[785,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2020-0000000020",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2020-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[786,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS MORENO REY WILSON 2009-2011","EMBARGOS A CONTRATISTAS MORENO REY WILSON 2009-2011",null,null,"2009-09-23","2011-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579892",4,null,null,34,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[787,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCERO VARIOS (379-781) FEBRERO 2015 - MARZO 2015","ACTAS DE GIRO FONDO DE TERCERO VARIOS (379-781) FEBRERO 2015 - MARZO 2015",null,null,"2015-02-19","2015-03-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002149","0000579950",2,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[788,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000105",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000105",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[789,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000063",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000063",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[790,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2018-01-01","2018-02-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002201","0000579760",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[791,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-12-24","2013-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000344","000484178",6,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[792,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","ACOSIACION NACIONAL DE ESTUDIANTES AFROCOLOMBIANOS ASNEA OGT 799 830029136-0 OGT 799 ",null,null,"2011-04-08","2011-08-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484794",13,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[793,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000112",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000112",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[794,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000081",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000081",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[795,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2020-0000000020",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2020-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[796,92100,"60.3","Informes de Gestión","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2015 - DICIEMBRE 2015","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2015 - DICIEMBRE 2015",null,null,"2015-01-01","2015-09-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002184","0000579996",5,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[797,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS SALUD VIDA 2012","EMBARGOS A CONTRATISTAS SALUD VIDA 2012",null,null,"2012-08-14","2012-08-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579814",1,null,null,23,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[798,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS ","AG DEPOSITOS AG VARIOS",null,null,"2018-07-10","2018-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002202","0000579768",3,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[799,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012 ",null,"2 DE 2","2012-03-01","2012-03-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000332","000484107",null,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[800,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES DE LOS MESES DE  NOVIEMBRE Y DICIEMBRE DE 2012, ENTIDADES 110-118 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000320","000484040",6,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[801,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, AGOSTO 2013 ",null,null,"2013-08-01","2013-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000338","000484145",5,null,null,241,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[802,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","CONSIGNACIONES REALIZADAS EN ENTIDADES FINANCIERAS 2014 ",null,null,"2014-03-03","2014-03-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000386","000484532",5,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[803,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","EQUIPOS E INGENIERIA S.A - OGT 878 860002296-2 OGT 878 ",null,null,"2011-01-11","2013-05-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484847",17,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[804,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","ENERO DE 2011 CONSOLIDACION DE EMBARGOS JUDICIALES (PAGOS POR SAP) (PAGOS POR CHEQUE) ANEXOS RELACION DE AUTORIZACION  ",null,null,"2011-01-27","2011-01-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000437","000484961",1,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[805,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE MAYO DE 2012, ENTIDADES 100-111 ",null,null,"2012-05-01","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000315","000484008",4,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[806,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","BRAVO GUEVARA MARIA HELENA, COLEGIO ANGLO ESCOCES OGT 852 35318196, 35318196-6, 7497968 OGT 852 ",null,null,"2011-05-03","2013-07-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484823",15,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[807,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA - MAYO 2013",null,null,"2013-05-01","2013-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000401","000484617",4,null,null,243,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[808,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, JUNIO 2013 ",null,null,"2013-06-01","2013-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000337","000484137",2,null,null,293,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[809,92100,"44.2","Embargos Nómina","EMBARGOS NOMINA","NOVIEMBRE 2010 Y DICIEMBRE 2010 EMBARGOS JUDICIALES POR SAP-EMBARGOS JUDICIALES POR CHEQUE-ANEXOS RELACION DE AUTORIZACION ",null,null,"2010-11-24","2010-12-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000436","000484960",5,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[810,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SALUD VIDA SA OGT 809 830074184-5 OGT 809 ",null,null,"2011-03-03","2011-09-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484800",19,null,null,"DIT-AG-00000417","PAPEL","Media",null,"Archivo Gestión","Activo"]
[811,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2020-0000000020",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2020-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[812,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000173",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000173",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[813,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2020-0000000020",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002226","DIT-214210-RPO-2020-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[814,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION CHEQUES",null,null,null,"2011-12-07","2011-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000728","000487240",7,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[815,92100,"1.21","Actas de Anulacion de Cheques","CHEQUES NO COBRADOS ANULADOS MAYO 2015 - SEPTIEMBRE 2015","HEQUES NO COBRADOS ANULADOS MAYO 2015 - SEPTIEMBRE 2015",null,null,"2015-05-15","2015-09-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002165","0000579942",2,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[816,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000009",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000009",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[817,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000091",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000091",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[818,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000030",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000030",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[819,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","AG DEPOSITOS AG VARIOS",null,null,"2017-02-23","2017-04-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002199","0000579748",2,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[820,214210,"2.84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA NOVIEMBRE 2015 ","PAGOS SAP ABONO EN CUENTA NOVIEMBRE 2015",null,null,"2015-11-09","2015-11-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002174","0000579973",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[821,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-08-26","2013-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000342","000484168",4,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[822,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA DIAN AÑO 2011, CONTIENE 32 DISCOS COMPACTOS",null,null,null,"2012-01-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000314","000484001",2,null,"CDS",32,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[823,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 08012, HELM BANK, C.D.T",null,null,null,"2012-08-08","2013-02-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484199",13,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[824,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07312, BANCO AV VILLAS, C.D.T",null,null,null,"2012-07-12","2013-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484200",14,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[825,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS - AG VARIOS",null,null,null,"2012-05-23","2012-07-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000333","000484114",2,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[826,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14743-14858",null,null,null,"2012-11-21","2012-11-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000312","000483990",2,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[827,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, USD 3.750.000",null,null,null,"2013-12-20","2013-12-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484270",33,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[828,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 8825-8843",null,null,null,"2012-08-21","2012-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00000296","000483877",1,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[829,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9217-9244",null,null,null,"2012-08-28","2012-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483895",5,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[830,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGOS APORTES SEGURIDAD SOCIAL, ENERO - 2013",null,null,null,"2013-02-01","2013-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000327","000484081",6,null,null,149,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[831,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07912, HELM BANK, C.D.T",null,null,null,"2012-08-08","2013-01-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484195",9,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[832,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-13","2014-06-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000360","000484392",6,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[833,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS DAVIVIENDA, USD 6.360.000,00",null,null,null,"2013-08-12","2013-08-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484258",21,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[834,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCOLOMBIA, USD 2.500.000",null,null,null,"2013-11-18","2013-11-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484264",27,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[835,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"1 DE 4","2010-02-01","2010-06-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000424","000484906",1,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[836,92100,"44.2","Embargos Nómina","NOMINA FEBRERO 2010",null,null,null,"2010-02-28","2010-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484913",2,null,null,75,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[837,92100,"44.2","Embargos Nómina","NOMINA MARZO 2010",null,null,null,"2010-03-31","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484914",3,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[838,92100,"44.2","Embargos Nómina","NOMINA MAYO 2010",null,null,null,"2010-05-31","2010-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484916",5,null,null,74,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[839,92100,"1.25","Actas de Traslado de Fondos","TRANSFERENCIAS DE FONDOS TOMO 1","TRANSFERENCIAS DE FONDOS TOMO 1",null,"1 DE 2","2013-03-01","2013-03-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000389","000484546",1,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[840,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITO Y A.G VARIOS",null,null,null,"2014-02-27","2014-03-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000391","000484561",2,null,null,110,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[841,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, JUNIO 2014",null,null,null,"2014-06-02","2014-06-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000393","000484578",6,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[842,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 04313, HELM BANK, C.D.T",null,null,null,"2013-06-27","2013-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484299",77,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[843,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2013-07-10","2013-07-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000351","000484338",9,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[844,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS Y A.G VARIOS",null,null,null,"2014-09-05","2014-09-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000395","000484588",4,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[845,92100,"085.2","Informes a Organismos de Control","SUMARIO 641 DE LA FISCALIA, BANCO COOPDESARROLLO TOMO II 2 DE 2",null,null,"2 DE 2","1999-09-08","1999-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000402","000484623",4,2,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[846,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C",null,null,"2013-10-07","2013-12-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000406","000484641",5,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[847,92100,"44.2","Embargos Nómina","NOMINA OCTUBRE",null,null,null,"2009-10-31","2009-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484927",10,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[848,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,null,"2001-01-05","2001-10-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000439","000484972",1,null,null,266,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[849,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2012-12-24","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484340",2,null,null,276,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[850,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA FEBRERO 2015 ","PAGOS SAP ABONO EN CUENTA FEBRERO 2015",null,null,"2015-02-10","2015-02-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000104>DIT-AG-00002144","0000579956",3,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[851,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS Y AG VARIOS",null,null,null,"2015-04-01","2015-04-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001501>DIT-AG-00000724","000487223",3,null,null,183,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[852,92100,"07.16","Actas de Traslado Entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2005-07-29","2005-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487241",2,null,null,38,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[853,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, JUNIO 2015",null,null,null,"2015-06-01","2015-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000720","000487206",3,null,null,250,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[854,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10268-10292",null,null,null,"2012-09-18","2012-09-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000305","000483942",3,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[855,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-18","2014-06-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000362","000484403",5,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[856,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"4 DE 4","2011-04-01","2011-08-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000424","000484909",4,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[857,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"2 DE 2","2011-01-01","2012-01-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000425","000484911",2,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[858,92100,"44.2","Embargos Nómina","NOMINA JULIO",null,null,null,"2009-07-31","2009-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484924",7,null,null,74,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[859,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"3 DE 4","2002-04-04","2004-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000433","000484948",3,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[860,92100,"1.21","Actas de Anulacion de Cheques","A.A CHEQUES ANULADOS",null,null,null,"2013-08-05","2013-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000731","000487256",3,null,null,128,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[861,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE ENERO 2014- ENTIDADES 125-131",null,null,null,"2014-01-24","2014-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000369","000484443",2,null,null,84,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[862,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MARZO DE 2014- ENTIDADES 112-119",null,null,null,"2014-03-27","2014-04-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000370","000484448",2,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[863,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2013-10-02","2013-12-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000375","000484476",4,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[864,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS","A.G ACREEDORES VARIOS",null,null,"2014-01-02","2014-01-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000376","000484478",1,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[865,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2013-11-18","2013-11-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000381","000484501",5,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[866,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-06-10","2014-06-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484526",6,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[867,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-12-02","2014-12-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000400","000484610",1,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[868,92100,"44.1","Embargos a Contratistas","GLOBAL VALOR S.A, OGT 656","900221926-8",null,null,"2010-05-24",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484680",12,null,null,9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[869,92100,"44.1","Embargos a Contratistas","HUMANA VIVIR E-P-S, OGT 662","830006404",null,null,"2010-06-23",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484685",18,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[870,92100,"44.1","Embargos a Contratistas","CORPORACION CULTURAL AMBAR, OLAYA PARRA OLGA LUCIA OGT 768","900142602-8, 39689918","OGT 768",null,"2011-06-13",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484769",57,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[871,92100,"44.1","Embargos a Contratistas","COGUA MORENO JOSE SANTOS, OGT 636","19263344",null,null,"2010-03-08",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484832",27,null,null,19,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[872,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C",null,null,"2013-05-08","2013-07-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000406","000484639",3,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[873,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9430-9448",null,null,null,"2012-09-03","2012-09-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000299","000483902",5,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[874,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9576-9594",null,null,null,"2012-09-05","2012-09-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000300","000483909",5,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[875,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10009-10027",null,null,null,"2012-09-13","2012-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000303","000483929",4,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[876,92100,"44.1","Embargos a Contratistas","RAMOS CAMACHO GILBERTO, RAMIREZ ACEVEDO OSCAR, OGT 707","79332697, 4241355",null,null,"2010-11-11",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484724",27,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[877,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10163-10180",null,null,null,"2012-09-15","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000304","000483937",5,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[878,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2012-09-10","2012-11-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000355","000484357",1,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[879,214210,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO ESTABLECIMIENTOS PÚBLICOS","ACTA DE GIRO ESTABLECIMIENTOS PÚBLICOS",null,null,"2017-06-01","2017-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002206","0000579800",5,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[880,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000023",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002227","DIT-214210-RPO-2021-0000000023",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[881,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE MAYO AL 09 DE JUNIO DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE MAYO AL 09 DE JUNIO DE 2017",null,null,"2017-05-01","2017-06-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002193","0000579794",4,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[882,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000225",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000225",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[883,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS BENAVIDES CARDENAS JAIR FERNANDO 2013","EMBARGOS A CONTRATISTAS BENAVIDES CARDENAS JAIR FERNANDO 2013",null,null,"2013-04-12","2013-05-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579876",8,null,null,18,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[884,214210,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DESCUENTOS CUD","ACTAS DE GIRO DESCUENTOS CUD",null,null,"2016-01-18","2016-06-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002206","0000579796",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[885,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2018-02-20","2018-03-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00002201","0000579762",3,null,null,174,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[886,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ARIAS PADILLA CLAUDIA 2013-2014","EMBARGOS A CONTRATISTAS ARIAS PADILLA CLAUDIA 2013-2014",null,null,"2013-08-21","2014-03-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579856",5,null,null,30,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[887,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CASTILLO CABRERA CARLOS JAVIER 2013","EMBARGOS A CONTRATISTAS CASTILLO CABRERA CARLOS JAVIER 2013",null,null,"2013-09-05","2013-11-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579887",20,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[888,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000066",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000066",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[889,92100,"1.30","Actas de Legalizacion","INFORMES DE DATOS EXOGENA 2014","INFORMES DE DATOS EXOGENA 2014",null,null,"2014-04-26","2015-09-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002215","0000579905",4,null,null,22,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[890,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS MILLER RUIZ 2014","EMBARGOS A CONTRATISTAS MILLER RUIZ 2014",null,null,"2014-06-16","2014-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579824",3,null,null,27,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[891,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000056",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000056",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[892,214210,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS DEL 22 DE NOV. AL 29 DE NOV. DE 2018","AG DEPOSITOS AG VARIOS DEL 22 DE NOV. AL 29 DE NOV. DE 2018",null,null,"2018-11-22","2018-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002205","0000579779",5,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[893,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS FUNDACION MULTIACTIVA 2013-2014","EMBARGOS A CONTRATISTAS FUNDACION MULTIACTIVA 2013-2014",null,null,"2013-12-24","2014-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579822",1,null,null,16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[894,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000145",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000145",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[895,92100,"2.84.1","Pagos y Rechazos SAP","LISTADO DE PAGOS Y RECHAZOS MAYO 2014 - OCTUBRE 2014","LISTADO DE PAGOS Y RECHAZOS MAYO 2014 - OCTUBRE 2014",null,null,"2014-05-29","2014-10-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000102>DIT-AG-00002145","0000580064",5,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[896,214210,"1.24","Actas de Giro Fondos de Terceros","AG VARIOS AG DEPOSITOS","AG VARIOS AG DEPOSITOS",null,null,"2017-06-30","2017-07-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002199","0000579752",6,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[897,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS NOVIEMBRE 2015","ACTAS DE TRASLADO DE FONDOS NOVIEMBRE 2015",null,null,"2015-11-03","2015-11-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002143","0000580044",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[898,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS OROZCO PINTO SIMON 2013-2015","EMBARGOS A CONTRATISTAS OROZCO PINTO SIMON 2013-2015",null,null,"2013-09-18","2015-02-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579895",7,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[899,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION ORDENES DE PAGO 109-1720 ENERO - MAYO 2019","ACTAS DE ANULACION ORDENES DE PAGO 109-1720 ENERO - MAYO 2019",null,null,"2019-01-15","2019-05-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002220","0000580072",5,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[900,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE NOV. AL 30 DE NOV. DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE NOV. AL 30 DE NOV. DE 2017",null,null,"2017-11-01","2017-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002194","0000579785",4,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[901,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS ENERO 2016","ACTAS DE TRASLADO DE FONDOS ENERO 2016",null,null,"2016-01-19","2016-01-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001506>DIT-AG-00002181","0000580049",2,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[902,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS CARDENAS CRUZ CAMILO ANDRES 2015","EMBARGOS A CONTRATISTAS CARDENAS CRUZ CAMILO ANDRES 2015",null,null,"2015-03-26","2015-08-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579893",5,null,null,30,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[903,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000014",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000014",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[904,214210,"2.84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA DICIEMBRE 2015 ","PAGOS SAP ABONO EN CUENTA DICIEMBRE 2015",null,null,"2015-11-23","2015-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002174","0000579974",2,null,null,51,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[905,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","NIETO CABRERA LAURA, LOZANO CUBILLOS NELLY, GONZALEZ SANCHEZ GLORIA, ROJAS DIAZ GLADYS OGT 827 52813155, 52381750, 52424002, 52077689 OGT 827",null,null,"2011-04-14","2012-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484812",4,null,null,10,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[906,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000031",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002228","DIT-214210-RPO-2021-0000000031",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[907,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000065",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002232","DIT-214210-RPO-2021-0000000065",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[908,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASFERENCIA DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-06-04","2013-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000389","000484552",7,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[909,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000189",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000189",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[910,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS  ACTAS DE TRASFERENCIA DE FONDOS ",null,null,"2013-08-01","2013-08-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000390","000484557",5,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[911,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS  ACTAS DE TRASFERENCIA DE FONDOS ",null,null,"2013-08-22","2013-08-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000390","000484558",6,null,null,134,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[912,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","SEGURA RODRIGUEZ GERMAN ALBERTO OGT 803 17141089 OGT 803 ",null,null,"2011-07-05","2011-08-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484796",15,null,null,"DIT-AG-00000417","PAPEL","Media",null,"Archivo Gestión","Activo"]
[913,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, SEPTIEMBRE ",null,null,"2013-09-01","2013-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000339","000484149",3,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[914,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION JULIO - 2013","RELACIONES DE AUTORIZACION JULIO - 2013",null,null,"2013-07-02","2013-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000387","000484535",2,null,null,257,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[915,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","RAMOS CAMACHO GILBERTO,  OGT 724 4241355 OGT 724 ",null,null,"2010-12-22","2011-01-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484739",14,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[916,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION JULIO - 2013","RELACIONES DE AUTORIZACION JULIO - 2013",null,null,"2013-06-20","2013-07-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000387","000484537",4,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[917,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE AGOSTO DE 2012, ENTIDADES 100-111 ",null,null,"2012-08-01","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000317","000484019",3,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[918,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE NOVIEMBRE DE 2012, ENTIDADES 100-112 ",null,null,"2012-11-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000319","000484034",6,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[919,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO APORTES PARAFISCALES SEGURIDAD SOCIAL, FEBRERO 2013",null,null,null,"2013-02-01","2013-02-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484083",1,null,null,130,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[920,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BBVA, USD 1.345.000",null,null,null,"2013-02-12","2013-02-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484239",2,null,"SOBRES",9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[921,92100,"1.26","Actas de Traslado entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2011-02-16","2011-10-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487248",8,null,null,47,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[922,92100,"1.30","Actas de Legalizacion","INFORMES DE DATOS EXOGENA 2014","INFORMES DE DATOS EXOGENA 2014",null,null,"2014-05-30","2015-10-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002215","0000579906",5,null,null,8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[923,92100,"1.46","Acta de Arqueo de Instrumentos Financieros","ACTAS DE ARQUEO DE INSTRUMENTOS FINANCIEROS  FEBRERO 2012- ENERO 2013","ACTAS DE ARQUEO DE INSTRUMENTOS FINANCIEROS  FEBRERO 2012- ENERO 2013",null,null,"2012-01-07","2013-01-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002170","0000579930",1,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[924,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ZUBIETA DIAZ JEISSON FERNEY 2013-2014","EMBARGOS A CONTRATISTAS ZUBIETA DIAZ JEISSON FERNEY 2013-2014",null,null,"2013-10-07","2014-04-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579862",11,null,null,33,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[925,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA MAYO 2015 ","PAGOS SAP ABONO EN CUENTA MAYO 2015",null,null,"2015-05-26","2015-06-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002172","0000579965",5,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[926,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GARCIA YINETH PATRICIA 2013","EMBARGOS A CONTRATISTAS GARCIA YINETH PATRICIA 2013",null,null,"2013-06-20","2013-08-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579881",14,null,null,31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[927,92100,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010","PAGOS Y RECHAZOS SAP - SALDOS BANCARIOS 2010",null,null,"2010-01-04","2010-01-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002208","0000579806",2,null,null,148,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[928,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000227",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000227",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[929,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA MARZO 2015 ","PAGOS SAP ABONO EN CUENTA MARZO 2015",null,null,"2015-03-17","2015-03-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000104>DIT-AG-00002144","0000579959",6,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[930,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL MAYO 2015 - JUNIO 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL MAYO 2015 - JUNIO 2015",null,null,"2015-05-01","2016-06-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00002167","0000579947",4,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[931,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2011- RETEICA, CONTIENE 28 DISCOS COMPACTOS",null,null,null,"2012-01-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000313","000483998",5,null,"CDS",28,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[932,92100,"44.1","Embargos a Contratistas","FUNDES OGT 854","900179960-1",null,null,"2011-12-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484825",28,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[933,92100,"44.1","Embargos a Contratistas","AVILA CERTUCHE HENRY - OGT 899","79650707",null,null,"2012-02-29",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484859",3,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[934,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-09-25","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000342","000484170",6,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[935,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO , DEL ACTA 1374 A LA 1863",null,null,null,"2013-06-07","2013-06-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000335","000484126",6,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[936,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-05-15","2012-06-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000321","000484046",6,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[937,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCO BBVA, USD 6.000.000",null,null,null,"2013-07-18","2013-07-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484250",13,null,"SOBRES",8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[938,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-10-01","2013-10-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000341","000484159",1,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[939,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 03112, BANCOLOMBIA, C.D.T",null,null,null,"2012-04-25","2013-01-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484191",5,null,"SOBRES",37,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[940,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9120-9137",null,null,null,"2012-08-25","2012-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000297","000483890",7,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[941,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO SEGURIDAD SOCIAL APORTES PARAFISCALES MES FEBRERO DE 2013",null,null,null,"2013-02-01","2013-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000328","000484088",6,null,null,152,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[942,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS - AG VARIOS",null,null,null,"2012-10-12","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000333","000484116",4,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[943,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE FEBRERO 2014- ENTIDADES 100-112",null,null,null,"2014-02-21","2014-02-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000369","000484444",3,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[944,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 01312, BANCO DE COMERCIO EXTERIOR, C.D.T",null,null,null,"2012-03-13","2013-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484273",51,null,"SOBRES",67,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[945,92100,"44.1","Embargos a Contratistas","MORENO PRIETO CAREN, OGT 614","52209867",null,null,"2009-12-09","2010-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484885",6,null,null,24,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[946,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGO NOMINA MES DE MAYO DE 2014- ENTIDADES 100-112",null,null,null,"2014-05-24","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000372","000484459",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[947,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 09612, BANCO CORPBANCA COLOMBIA, C.D.T",null,null,null,"2012-11-19","2013-09-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484276",54,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[948,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02013, HELM BANK, C.D.T",null,null,null,"2013-05-02","2013-12-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484298",76,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[949,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03613, FINDETER, C.D.T",null,null,null,"2013-06-13","2013-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484309",87,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[950,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02213, BANCO DAVIVIENDA, C.D.T",null,null,null,"2013-05-14","2013-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484310",88,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[951,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DE SEPTIEMBRE 2014",null,null,null,"2014-09-22","2014-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000394","000484582",4,null,null,276,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[952,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 04013, HELM BANK, C.D.T",null,null,null,"2013-06-17","2013-11-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484287",65,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[953,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03213, BANCO CORPBANCA, C.D.T",null,null,null,"2013-06-05","2013-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484300",78,null,"SOBRES",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[954,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-09-17","2013-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000356","000484365",3,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[955,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-09-24","2014-10-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000399","000484604",1,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[956,92100,"44.2","Embargos Nómina","NOMINA DICIEMBRE 2009",null,null,null,"2009-12-31","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484929",12,null,null,76,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[957,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO",null,null,null,"2014-12-22","2014-12-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000408","000484655",7,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[958,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ABRIL A MAYO 2013, ENTIDADES 100-131",null,null,null,"2013-02-13","2013-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000713","000487179",2,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[959,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO DESCUENTOS ESTAPUBLICOS",null,null,null,"2014-05-05","2014-07-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001405>DIT-AG-00000711","000487170",2,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[960,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000075",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002233","DIT-214210-RPO-2021-0000000075",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[961,92100,"60.3","Informes de Gestión","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2014 - DICIEMBRE 2014","INFORME TRIMESTRAL DE DATOS CAMBIARIOS ENERO 2014 - DICIEMBRE 2014",null,null,"2014-01-01","2014-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002184","0000579995",4,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[962,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-01-01","2014-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000353","000484347",1,null,null,214,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[963,92100,"44.1","Embargos a Contratistas","P &P CONSTRUCCIONES S.A, JOSE ALONSO PRIETO GARZON OGT 589","830026251-6, 79703767, 51597472","OLGA PINZON",null,"2009-07-03","2011-09-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484894",17,null,null,5,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[964,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2014-05-19","2014-07-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000727","000487230",2,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[965,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES",null,null,null,"2011-01-03","2011-02-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000728","000487234",1,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[966,92100,"1.26","Actas de Traslado entre Conceptos","ATC CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2009-02-24","2009-04-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000729","000487245",5,null,null,14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[967,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO - SAP ENTIDADES ADMINISTRACION CENTRAL - FEBRERO A MARZO 2014, ENTIDADES 100-131",null,null,null,"2014-02-07","2014-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000715","000487189",2,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[968,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO ENTIDADES DE LA ADMINISTRACION CENTRAL - JULIO - AGOSTO 2011, ENTIDADES 100-131",null,null,null,"2011-08-02","2011-08-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000719","000487203",1,null,null,165,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[969,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, ABRIL 2015",null,null,null,"2015-04-01","2015-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000720","000487204",1,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[970,92100,"44.1","Embargos a Contratistas","FELIPE TERCERO FLORIAN RODRIGUEZ, OGT 606","93405407",null,null,"2009-10-23","2011-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484895",18,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[971,92100,"44.1","Embargos a Contratistas","PROINARK PROYECTOS DE INGENIERIA LTDA, CONSORCIO PROYECTOS DE INGENIERIA, OGT 527","860055067-1, 900125261-8",null,null,"2008-09-02","2011-11-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000422","000484896",19,null,null,8,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[972,92100,"44.2","Embargos Nómina","NOMINA SEPTIEMBRE",null,null,null,"2009-09-30","2009-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000427","000484926",9,null,null,73,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[973,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"4 DE 4","2002-04-04","2004-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000433","000484949",4,null,null,102,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[974,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION CHEQUES",null,null,null,"2011-10-21","2011-11-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000728","000487239",6,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[975,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 677 - 876","ACTAS 677 - 876",null,null,"2014-03-03","2014-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000366","000484424",2,null,null,238,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[976,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, NOMINA OCTUBRE 2008",null,null,null,"2008-10-01","2008-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001003>DIT-AG-00000441","000484981",6,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[977,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISC, MES DE MARZO DE 2014- ENTIDADES 120-131",null,null,null,"2014-04-03","2014-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000370","000484452",6,null,null,134,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[978,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGO DE NOMINA MES DE MAYO DE 2014- ENTIDADES 112-118",null,null,null,"2014-05-28","2014-05-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000372","000484461",3,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[979,92100,"1.21","Actas de Anulacion de Cheques","AA, CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2011-01-24","2011-07-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000377","000484487",3,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[980,92100,"1.21","Actas de Anulacion de Cheques","AA, CHEQUES NO COBRADOS, ANULADOS",null,null,null,"2013-01-15","2013-02-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000811>DIT-AG-00000379","000484492",1,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[981,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-05-28","2014-06-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000385","000484525",5,null,null,205,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[982,92100,"44.1","Embargos a Contratistas","FUNDACION MEDICA Y GERONTOLOGICA MIS A?OS DORADOS, OGT 681","830021050-1, 830080691-2, 19334227, 63287201","ASOCIACION NAL PARA TENDEROS DE COLOMBIA, JORGE ALBERTO MARTINEZ RUBIANO",null,"2010-09-16",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484700",1,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[983,92100,"44.1","Embargos a Contratistas","FUNDACION PARA EL DESARROLLO LA PAZ Y GESTION SOCIAL FUNPAZ, SALDA?A LANDINEZ FABIAN OGT 743","900074970-1, 79835198","OGT 743",null,"2011-03-25",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484752",33,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[984,92100,"44.1","Embargos a Contratistas","LARA SALINAS LUIS FERNANDO OGT 792","80295786",null,null,"2011-07-16",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484788",7,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[985,92100,"44.1","Embargos a Contratistas","ADMICARS LTDA - OGT 912","900260632-4",null,null,"2012-03-29",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484865",14,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[986,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-09-10","2014-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000407","000484648",6,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[987,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9504-9523",null,null,null,"2012-09-04","2012-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000300","000483907",3,null,null,213,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[988,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9961-9979",null,null,null,"2012-09-12","2012-09-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000303","000483927",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[989,92100,"44.1","Embargos a Contratistas","ZULUAGA FERNANDO, OGT 741","79115862",null,null,"2011-03-18",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484750",31,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[990,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2014-08-01","2014-09-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000411","000484666",3,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[991,92100,"44.1","Embargos a Contratistas","PLATA VARGAS MAYERLY OGT 780","52545679","OGT 780",null,"2011-07-04",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484777",67,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[992,92100,"44.1","Embargos a Contratistas","ROMERO ORLANDO ALEJANDRO OGT 791","79381061",null,null,"2011-07-18",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000417","000484787",6,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[993,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000059",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002231","DIT-214210-RPO-2021-0000000059",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[994,92100,"44.1","Embargos a Contratistas","CAPRECOM OGT 751","899999026-0","OGT 751",null,"2011-04-12",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484758",41,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[996,214210,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO ESTABLECIMIENTOS PUBLICOS","ACTAS DE GIRO ESTABLECIMIENTOS PUBLICOS",null,null,"2017-01-17","2017-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002206","0000579799",4,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1001,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, FONDO DE TERCEROS (2988-3177) NOVIEMBRE 2015","ACTAS DE GIRO, FONDO DE TERCEROS (2988-3177) NOVIEMBRE 2015",null,null,"2015-11-17","2015-11-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002178","0000579988",2,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1004,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000034",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002228","DIT-214210-RPO-2021-0000000034",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1008,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS SEPTIEMBRE 2014","ACTAS DE TRASLADO DE FONDOS SEPTIEMBRE 2014",null,null,"2014-09-17","2014-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580011",6,null,null,222,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1013,214210,92,"PROCESOS DE COBRO COACTIVO","J J ADMINISTRADORES LTDA","800132351-9","OGC-2017-0604","1 DE 1","2013-09-09",null,"Archivo Central>Ubicacion Crr 32 N° 12 -45>Piso001>Deposito006>AC02010628>AC0201062803>DIT-AG-00001221","0000589595",8,null,null,38,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1018,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (324-620) FEBRERO 2015 - MARZO 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (324-620) FEBRERO 2015 - MARZO 2015",null,null,"2015-02-11","2015-03-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000106>DIT-AG-00002169","0000579969",2,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1024,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","FUNDACION SENDEROS DE ARMONIA COLOMBIANA SENARCOL - OGT 885 8301150647 OGT 885 ",null,null,"2011-11-08","2012-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484853",23,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1025,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MATINEZ CHIMENTY LUIS ALFONSO - OGT 901 72188440 OGT 901 ",null,null,"2012-02-01","2012-04-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484860",3,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1033,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-01-06","2012-02-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000321","000484041",1,null,null,203,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1036,92100,"44.1","Embargos a Contratistas","RODRIGUEZ BLANCA GLADYS, INSTITUCION EDUCATIVA CAMPO HERMOSO - OGT 886","41741628, 830134225-7",null,null,"2012-02-06",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484854",24,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1041,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-07-24","2013-08-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484073",4,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1042,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-08-13","2013-08-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484075",6,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1048,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 02812, BANCO DAVIVIENDA, C.D.T",null,null,null,"2012-04-23","2013-01-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484190",4,null,"SOBRES",54,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1053,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-12","2014-06-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000360","000484391",5,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1056,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2013-07-30","2013-08-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000810>DIT-AG-00000375","000484473",1,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1060,92100,"44.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"1 DE 4","2008-01-30","2009-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000423","000484902",1,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1065,92100,"063.1","Embargos a Contratistas","COMPROBANTES DE CONSIGNACION CONCEJALES, FALLOS CONTRA EL DISTRITO CAPITAL",null,null,null,"1998-01-06","2006-02-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000912>DIT-AG-00000432","000484945",1,null,null,347,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1070,92100,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION 2014",null,null,null,"2014-01-15","2014-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000907>DIT-AG-00000412","000484670",1,null,null,256,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1076,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000045",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002230","DIT-214210-RPO-2021-0000000045",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1080,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10217-10246",null,null,null,"2012-09-17","2012-09-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000305","000483940",1,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1083,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-07-10","2014-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000361","000484397",5,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1088,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 1135 - 1384",null,null,null,"2014-04-01","2014-04-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000366","000484426",4,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1094,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-07-16","2014-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000398","000484599",2,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1095,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-08-15","2014-08-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000398","000484601",4,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1100,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9465-9486",null,null,null,"2012-09-03","2012-09-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000299","000483904",7,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1103,92100,"44.1","Embargos a Contratistas","CONSORCIO INSTITUCIONES SUMAPAZ, CONSORCIO CQ 133, CONSORCIO CONSULTORES ASOCIADOS, OGT 650","900125056-4, 900004209-5, 830145855-4",null,null,"2010-05-14","2011-03-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484675",6,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1111,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS VARGAS GALEANO SILVIA 2013-2014","EMBARGOS A CONTRATISTAS VARGAS GALEANO SILVIA 2013-2014",null,null,"2013-07-04","2014-01-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579860",9,null,null,36,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1112,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS DE LA HOZ GARCIA ORLANDO MIGUEL 2013-2014","EMBARGOS A CONTRATISTAS DE LA HOZ GARCIA ORLANDO MIGUEL 2013-2014",null,null,"2013-08-21","2014-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579861",10,null,null,45,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1117,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000020",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000020",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1123,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP ABONO EN CUENTA JUNIO 2015 ","PAGOS SAP ABONO EN CUENTA JUNIO 2015",null,null,"2015-06-04","2015-06-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00002172","0000579966",6,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1128,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL SEPTIEMBRE 2015 - OCTUBRE 2015","PAGOS DE NOMINA ADMINISTRACION CENTRAL SEPTIEMBRE 2015 - OCTUBRE 2015",null,null,"2015-09-01","2015-10-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00002177","0000580032",3,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1131,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000229",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000229",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1135,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000096",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000096",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1140,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS  ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2013-07-16","2013-07-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000902>DIT-AG-00000390","000484555",3,null,null,196,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1145,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES DE LOS MESES DE  NOVIEMBRE Y DICIEMBRE DE 2012, ENTIDADES 100-110 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000320","000484038",4,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1147,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL Y PARAFISCALES MES DE SEPTIEMBRE DE 2012, ENTIDADES 118-126 ",null,null,"2012-10-01","2012-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000318","000484025",3,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1152,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, MARZO DE 2015",null,null,"1 DE 2","2015-03-02","2015-03-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001407>DIT-AG-00000722","000487213",3,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1155,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS PERILLA RODRIGUEZ CLAUDIA PATRICIA 2013-2014","EMBARGOS A CONTRATISTAS PERILLA RODRIGUEZ CLAUDIA PATRICIA 2013-2014",null,null,"2013-09-05","2014-03-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579857",6,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1163,92100,"44.1","Embargos a Contratistas","GALEANO LEMUS JOSE REINERIO - OGT 874","80727859",null,null,"2012-01-20",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484845",12,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1164,92100,"44.1","Embargos a Contratistas","FUNDACION SENDEROS DE ARMONIA COLOMBIANA SENARCOL -OGT 884","8301150647",null,null,"2012-02-03",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484852",22,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1170,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-06-19","2013-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000326","000484070",1,null,null,197,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1175,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGO NOMINA MES ENERO 2013, ENTIDADES 100, 102, 104, 105, 110, 111",null,null,null,"2013-01-01","2013-02-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000710>DIT-AG-00000327","000484079",4,null,null,260,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1179,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9162-9183",null,null,null,"2012-08-27","2012-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000298","000483892",2,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1182,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05012, EMISOR: BANCOLOMBIA, VENDEDOR: ULTRABURSATILES",null,null,null,"2012-06-06","2013-02-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484202",16,null,"SOBRES",37,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1187,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS BANCO BBVA, USD 1.330.914",null,null,null,"2013-10-28","2013-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484262",25,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1193,92100,"44.2","Embargos Nómina","NOMINA ABRIL 2010",null,null,null,"2010-04-30","2010-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000426","000484915",4,null,null,77,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1198,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE JULIO DE 2014, ENTIDADES 113 A 120",null,null,null,"2014-07-01","2014-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000716","000487194",3,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1199,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9767-9791",null,null,null,"2012-09-10","2012-09-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000301","000483918",7,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1207,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-26","2014-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000364","000484411",1,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1210,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA MES DE OCTUBRE 2013- ENTIDADES 100-112",null,null,null,"2013-10-24","2013-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000368","000484439",4,null,null,208,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1215,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CRONOGRAMA DE PAGO DE DIVIDENDOS",null,null,null,"2013-05-22","2013-05-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484510",4,null,null,19,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1216,92100,"44.1","Embargos a Contratistas","FUNDACION EMPRESARIOS POR COLOMBIA - OGT 920","830136658-1",null,null,"2012-04-10",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000420","000484869",21,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1222,92100,"44.1","Embargos a Contratistas","CASTRO VACA ISRAEL ALFONSO OGT 783","19480729",null,null,"2011-07-04",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484780",70,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1227,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS POVEDA SANCHEZ JOSEPH WILSON 2013-2015","EMBARGOS A CONTRATISTAS POVEDA SANCHEZ JOSEPH WILSON 2013-2015",null,null,"2013-09-06","2015-01-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002214","0000579889",1,null,null,67,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1230,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDO DE TERCEROS (554-687) MARZO 2016","ACTA DE GIRO, FONDO DE TERCEROS (554-687) MARZO 2016",null,null,"2016-03-01","2016-03-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580058",5,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1234,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000198",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000198",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1240,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","MEMORANDOS REMISORIOS PARA LA DIRECCION DEISTRITAL DE CONTABILIDAD\t","MEMORANDOS REMISORIOS PARA LA DIRECCION DEISTRITAL DE CONTABILIDAD",null,null,"2016-06-13","2016-09-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000107>DIT-AG-00002162","0000579652",3,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1245,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000097",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000097",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1250,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","ACTAS DE TRASFERENCIA DE FONDOS",null,null,"2014-05-02","2014-05-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000388","000484542",3,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1254,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2011 ",null,null,"2011-06-20","2010-10-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000911>DIT-AG-00000428","000484933",4,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1257,92100,"1.30","Actas de Legalizacion","EMBARGOS NOMINA ENERO 2014 - ABRIL 2014","EMBARGOS NOMINA ENERO 2014 - ABRIL 2014",null,null,"2014-01-01","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002216","0000579908",1,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1262,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14107-14131",null,null,null,"2012-10-08","2012-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000310","000483978",4,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1268,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14156-14185",null,null,null,"2012-10-10","2012-10-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000310","000483980",6,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1269,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS, RESTITUCION DE CHEQUES",null,null,null,"2012-11-29","2012-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000322","000484051",5,null,null,117,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1274,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 10512, BANCO CORPBANCA, C.D.T",null,null,null,"2012-12-11","2013-11-12","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484283",61,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1277,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO - RECHAZOS DEL ACTA 229 A LA 493",null,null,null,"2013-02-05","2013-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000335","000484122",2,null,null,273,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1285,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 10112, HELM BANK, C.D.T",null,null,null,"2012-12-05","2013-06-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484220",34,null,"SOBRES",16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1286,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA",null,null,null,"2014-03-10","2014-03-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000384","000484518",5,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1291,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 05413, HELM BANK, C.D.T",null,null,null,"2013-07-19","2013-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484289",67,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1297,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9792-9812",null,null,null,"2012-09-10","2012-09-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000302","000483919",1,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1302,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10196-10216",null,null,null,"2012-09-17","2012-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000304","000483939",7,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1306,92100,"1.21","Actas de Anulacion de Cheques","ACTAS DE ANULACION Y GIRO POR CHEQUES ANULADAS",null,null,null,"2008-04-07","2008-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000731","000487254",1,null,null,45,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1309,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE ABRIL DE 2014- ENTIDADES 111-118","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE ABRIL DE 2014- ENTIDADES 111-118",null,null,"2014-04-23","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000371","000484456",4,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1314,92100,"44.1","Embargos a Contratistas","ARAGON RIASCOS SEGUNDO ALCIDES, OGT 665","80100883",null,null,"2010-06-27",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484688",21,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1320,92100,"44.1","Embargos a Contratistas","CAICEDO CARRILLO GLORIA ESPERANZA, OGT 660","52538989",null,null,"2010-06-08",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484684",16,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1321,92100,"44.1","Embargos a Contratistas","UMA?A SANTISTEBAN CARMEN LUCIA, OGT 673","37749323",null,null,"2010-08-21",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484695",29,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1325,92100,"44.1","Embargos a Contratistas","EMDISALUD E.P.S, OGT 704","811004055-5",null,null,"2010-11-04",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484721",24,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1332,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE SEPT. AL 30 DE SEPT. DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE SEPT. AL 30 DE SEPT. DE 2017",null,null,"2017-09-01","2017-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002194","0000579783",2,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1337,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000209",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000209",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1339,214210,"2.44.2","Embargos Nómina","EMBARGOS NOMINA JULIO 2016 - JUNIO 2017","EMBARGOS NOMINA JULIO 2016 - JUNIO 2017",null,null,"2016-07-01","2017-06-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002216","0000579912",5,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1344,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS JIMENEZ MIRANDA JUAN 2014","EMBARGOS A CONTRATISTAS JIMENEZ MIRANDA JUAN 2014",null,null,"2014-04-30","2019-09-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002210","0000579828",7,null,null,37,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1349,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS MARZO 2016","ACTAS DE TRASLADO DE FONDOS MARZO 2016",null,null,"2016-03-16","2016-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001506>DIT-AG-00002181","0000580053",6,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1353,92100,"1.46","Acta de Arqueo de Instrumentos Financieros","ACTAS DE ARQUEO DE INSTRUMENTOS FINANCIEROS  FEBRERO 2014-ENERO 2015","ACTAS DE ARQUEO DE INSTRUMENTOS FINANCIEROS  FEBRERO 2014-ENERO 2015",null,null,"2014-02-05","2015-01-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002170","0000579932",3,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1356,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000113",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000113",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1361,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000126",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000126",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1367,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","RAMIREZ RODRIGUEZ HERNAN ALFONSO OGT 862 79840131 OGT 418",null,null,"2011-12-01","2011-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484830",22,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1372,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","HUMANA VIVIR EPS, OGT 701 830006404-0 OGT 701 ",null,null,"2010-10-05","2010-10-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000414","000484718",21,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1373,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","FUNDESCOM OGT 759 830028132-7 OGT 759 ",null,null,"2009-05-06","2009-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484763",48,null,null,3,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1381,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000230",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000230",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1384,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","MEDIOS MAGNETICOS AÑO 2011 (RETEICA) (DIRECCION IMPUESTOS DE BOGOTA)",null,null,null,"2012-01-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000313","000483996",3,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1389,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 15007-100127",null,null,null,"2012-12-13","2012-12-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000312","000483992",4,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1390,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2013-01-24","2013-02-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000323","000484053",2,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1396,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA DE ENERO DE 2014- ENTIDADES 117-122",null,null,null,"2014-01-24","2014-01-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000367","000484434",5,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1401,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,"2 DE 2","2013-08-13","2013-08-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484324",4,null,null,224,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1404,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 03313, HELM BANK, C.D.T",null,null,null,"2013-06-05","2013-12-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484301",79,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1408,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,null,"2013-09-13","2013-09-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000350","000484329",9,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1414,92100,"84.1","Pagos y Rechazos SAP","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1122-1187) MAYO 2015","ACTAS DE GIRO DEVOLUCION DE IMPUESTOS (1122-1187) MAYO 2015",null,null,"2015-05-04","2015-05-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000106>DIT-AG-00002169","0000579961",4,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1419,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10294-10320",null,null,null,"2012-09-18","2012-09-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000305","000483943",4,null,null,218,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1424,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2009",null,null,null,"2009-01-02","2009-06-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000438","000484968",1,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1428,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","INFORMES ASAMBLEAS TRANSMILENIO",null,null,null,"2013-01-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000812>DIT-AG-00000383","000484513",7,null,null,74,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1431,92100,"44.1","Embargos a Contratistas","CORTES LEON HUGO ALEXANDER, OGT 663","79741544",null,null,"2010-06-25",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000413","000484686",19,null,null,4,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1436,92100,"44.1","Embargos a Contratistas","ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE SALUD EPS, OGT 729",null,null,null,"2011-02-10",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484741",18,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1442,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GARZON JESSICA DEL PILAR 2012-2013","EMBARGOS A CONTRATISTAS GARZON JESSICA DEL PILAR 2012-2013",null,null,"2012-09-28","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002213","0000579868",1,null,null,17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1443,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000136",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000136",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1448,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000089",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000089",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1452,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000001",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002222","DIT-214210-RPO-2020-0000000001",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1459,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS MARZO 2015","ACTAS DE TRASLADO DE FONDOS MARZO 2015",null,null,"2020-03-16","2020-03-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002163","0000579936",2,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1460,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS ANGELICA MARIN AGUDELO 2012","EMBARGOS A CONTRATISTAS ANGELICA MARIN AGUDELO 2012",null,null,"2009-05-04","2012-11-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002209","0000579818",5,null,null,35,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1466,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE OCT. AL 31 DE OCT DE 2017","INFORME DIARIO DE PAGOS POR SERVICIOS PERSONALES DEL 01 DE OCT. AL 31 DE OCT DE 2017",null,null,"2017-10-01","2017-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002194","0000579784",3,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1471,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS","CONSIGNACIONES REALIZADAS EN ENTIDADES FINANCIERAS 2014 ",null,null,"2014-01-22","2014-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000386","000484529",2,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1476,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2022-0000000023",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2022-0000000023",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1480,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","INTERNACIONAL DE NEGOCIOS S.A  - OGT 863 890505089-2 OGT 863 ",null,null,"2011-12-19","2012-01-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000419","000484837",7,null,null,18,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1483,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012 ",null,null,"2012-06-01","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000332","000484110",5,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1490,92100,"84.7","Pago de Nómina Administración Central","RELACIONES DE AUTORIZACION JULIO - 2013","RELACIONES DE AUTORIZACION JULIO - 2013",null,null,"2013-06-18","2013-07-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000901>DIT-AG-00000387","000484539",6,null,null,233,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1494,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C  ",null,null,null,"2012-01-06","2012-02-08","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000805>DIT-AG-00000354","000484354",1,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1495,92100,"44.1","Embargos a Contratistas","OFICIOS RECIBIDOS Y ENVIADOS, CONSULTA PERMANENTE, AÑO 2009",null,null,null,"2009-06-09","2009-08-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001002>DIT-AG-00000438","000484969",2,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1499,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 00613, HELM BANK, C.D.T",null,null,null,"2013-01-28","2013-07-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000347","000484225",39,null,"SOBRES",16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1506,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION, DEL LA 756 A LA 1280",null,null,null,"2013-04-01","2013-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000336","000484131",3,null,null,180,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1511,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nª 02913, BANCO CAJA SOCIAL, C.D.T",null,null,null,"2013-05-29","2013-11-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000349","000484296",74,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1513,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA DE SEPTIEMBRE 2014",null,null,null,"2014-09-01","2014-09-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000394","000484581",3,null,null,275,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1518,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGO NOMINA MES DE JULIO DE 2014, ENTIDADES 122 A 131",null,null,null,"2014-07-01","2014-07-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001406>DIT-AG-00000716","000487195",4,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1523,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000040",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002229","DIT-214210-RPO-2021-0000000040",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1527,92100,"1.24","Actas de Giro Fondos de Terceros","A.G ACREEDORES VARIOS",null,null,null,"2014-05-06","2014-05-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001502>DIT-AG-00000727","000487229",1,null,null,201,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1530,92100,"063.2","Embargos Nómina","SOPORTES DE EMBARGOS, SABANAS BANAGRARIO",null,null,"1 DE 4","2004-08-02","2006-01-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000010>AG0100001001>DIT-AG-00000434","000484950",1,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1535,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA, ABRIL 2014",null,null,null,"2014-04-01","2014-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000903>DIT-AG-00000393","000484576",4,null,null,229,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1541,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9557-9575",null,null,null,"2012-09-04","2012-09-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000703>DIT-AG-00000300","000483908",4,null,null,221,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1546,92100,"1.30","Actas de Legalizacion","PAGOS Y RECHAZOS SAP - NOTAS DEBITO. PAGOS 0010090-0011493","PAGOS Y RECHAZOS SAP - NOTAS DEBITO. PAGOS 0010090-0011493",null,null,"2006-12-21","2007-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000302>DIT-AG-00002207","0000579802",1,null,null,57,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1547,214210,"2.1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ORDENES DE PAGO 4192 - 4631 NOVIEMBRE - DICIEMBRE 2017","ACTAS DE ORDENES DE PAGO 4192 - 4631 NOVIEMBRE - DICIEMBRE 2017",null,null,"2017-11-28","2017-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002221","0000580075",1,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1555,92100,45,"ENTREGA DE CHEQUES","SOBREFLEX DEL 10 DE ENERO AL 31 DE MARZO DE 2014","SOBREFLEX DEL 10 DE ENERO AL 31 DE MARZO DE 2014",null,null,"2014-01-10","2014-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000701>DIT-AG-00002204","0000579774",3,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1558,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000010",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002223","DIT-214210-RPO-2020-0000000010",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1563,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS MELO VILLALOBOS ALVARO HERNAN 2012-2014","EMBARGOS A CONTRATISTAS MELO VILLALOBOS ALVARO HERNAN 2012-2014",null,null,"2012-12-28","2014-01-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579852",1,null,null,25,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1565,214210,"2.1.30","Actas de Legalizacion","ACTAS DE LEGALIZACION 270203 - 271043","ACTAS DE LEGALIZACION 270203 - 271043",null,null,"2020-02-24","2020-02-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000017>AG0100001701>DIT-AG-00004363","0000675050",5,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1570,92100,"44.1","Embargos a Contratistas","EMBARGOS A CONTRATISTAS","MNV S.A, AGUAS KAPITAL S.A, OGT 740 823000088-3, 900178700-7, 830112456-7 OGT 740 ",null,null,"2010-07-07","2010-07-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000415","000484749",29,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1574,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE MAYO DE 2012, ENTIDADES 122-131 ",null,null,"2012-05-01","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000707>DIT-AG-00000315","000484005",1,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1581,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000196",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000196",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1582,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012 ",null,null,"2012-04-02","2012-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000332","000484108",3,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1588,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-04-01","2013-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000334","000484118",2,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1593,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013",null,null,"2013-02-01","2013-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000403","000484627",2,null,null,185,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1598,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO","ACTAS DE GIRO",null,null,"2014-06-20","2014-06-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000807>DIT-AG-00000363","000484409",5,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1603,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000030",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002228","DIT-214210-RPO-2021-0000000030",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1605,214210,"2.1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS OCTUBRE 2015","ACTAS DE TRASLADO DE FONDOS OCTUBRE 2015",null,null,"2015-10-16","2015-10-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00002143","0000580043",2,null,null,230,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1610,92100,"44.1","Embargos a Contratistas","CONSTRUDISE?OS ASOCIADOS LTDA OGT 843","830130809-1",null,null,"2011-11-21",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000909>DIT-AG-00000418","000484820",19,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1612,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13857-13875",null,null,null,"2012-10-02","2012-10-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000308","000483965",5,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1617,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, ABRIL - 2013",null,null,null,"2013-04-01","2013-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000330","000484100",6,null,null,182,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1622,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION,  NOMINA, MARZO - 2013",null,null,null,"2013-03-01","2013-04-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000329","000484093",3,null,null,246,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1626,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nª 08713 THE BANK OF NOVA SCOTIA, TIME DEPOSIT",null,null,null,"2013-10-23","2013-11-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000803>DIT-AG-00000348","000484263",26,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1633,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEPOSITOS - A.G VARIOS",null,null,null,"2013-05-20","2013-08-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000905>DIT-AG-00000404","000484629",1,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1634,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS GIRO","ACTAS GIRO",null,null,"2014-12-11","2014-12-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000408","000484654",6,null,null,192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1640,92100,"185.1","Arqueos Gestión de Pagos","PAPEL DE SEGURIDAD 2012",null,null,null,"2012-01-16","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000397","000484594",2,null,null,56,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1645,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-08-14","2014-08-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000407","000484645",3,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1650,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 13898-13919",null,null,null,"2012-10-02","2012-10-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000308","000483967",7,null,null,217,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1652,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 10693-10726",null,null,null,"2012-09-28","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000705>DIT-AG-00000307","000483959",6,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1657,214210,"1.30","Actas de Legalizacion","DERECHOS DE PETICION JULIO - NOVIEMBRE 2015","DERECHOS DE PETICION JULIO - NOVIEMBRE 2015",null,null,"2015-07-07","2015-11-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002168","0000580018",2,null,null,186,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1664,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS JULIO 2014","ACTAS DE TRASLADO DE FONDOS JULIO 2014",null,null,"2014-07-16","2014-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00002150","0000580007",2,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1668,214210,"84.7","Pago de Nómina Administración Central","INFORME DIARIO DE PAGOS DE SERVICIOS PERSONALES DEL 14 DE FEB. AL 13 DE MARZO DE 2018","INFORME DIARIO DE PAGOS DE SERVICIOS PERSONALES DEL 14 DE FEB. AL 13 DE MARZO DE 2018",null,null,"2018-02-14","2018-03-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000702>DIT-AG-00002195","0000579788",2,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1669,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDOS TERCEROS (142) ENERO 2016","ACTA DE GIRO, FONDOS TERCEROS (142) ENERO 2016",null,null,"2016-01-31","2016-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00002179","0000580055",2,null,null,241,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1673,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000207",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000207",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1680,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000098",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002235","DIT-214210-RPO-2021-0000000098",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1685,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACIONES DE AUTORIZACION, NOMINA, JUNIO/13 2013 ",null,null,"2013-06-01","2013-07-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000801>DIT-AG-00000337","000484138",3,null,null,305,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1687,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDOS DE TERCEROS ","ACTA 2013 AG DEVOLUCION DESCUENTOS DE IMPUESTOS 941-966 ",null,null,"2013-04-11","2013-04-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000709>DIT-AG-00000324","000484059",2,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1692,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS FEBRERO 2015","ACTAS DE TRASLADO DE FONDOS FEBRERO 2015",null,null,"2015-02-06","2015-02-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00002163","0000579938",4,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1697,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000142",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000142",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1701,92100,"44.1","Embargos a Contratistas","CORTAZAR Y GUTIERREZ LTDA - OGT 932","800146372-4",null,null,"2012-05-11",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000910>DIT-AG-00000421","000484874",3,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1704,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 14653-14742",null,null,null,"2012-11-12","2012-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000706>DIT-AG-00000312","000483989",1,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1709,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 9681-9705",null,null,null,"2012-09-06","2012-09-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000704>DIT-AG-00000301","000483914",3,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1716,92100,"185.1","Arqueos Gestión de Pagos","ARQUEOS DE CHEQUES EN BLANCO 2012",null,null,null,"2012-01-06","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000904>DIT-AG-00000397","000484593",1,null,null,38,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1720,92100,"60.14","Informes de Datos Exógenas","INFORMACION EXOGENA 2013 PRESENTACION INFORMACION DIAN","INFORMACION EXOGENA 2013 PRESENTACION INFORMACION DIAN",null,null,"2014-06-19","2015-09-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000310>DIT-AG-00002217","0000579916",4,null,null,120,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1721,92100,"84.1","Pagos y Rechazos SAP","PAGOS ABONO EN CUENTA ",null,null,null,"2013-03-01","2013-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000804>DIT-AG-00000352","000484345",7,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1725,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO",null,null,null,"2014-06-10","2014-06-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000806>DIT-AG-00000360","000484390",4,null,null,194,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1732,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS CESANTIAS, FONDOS E INTERES DE CESANTIAS 2013, ENTIDADES 102-131",null,null,null,"2014-02-05","2014-02-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000808>DIT-AG-00000367","000484430",1,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1734,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL Y PARAF MES DE MAYO DE 2014- ENTIDADES 117-131",null,null,null,"2014-06-05","2014-06-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000809>DIT-AG-00000372","000484462",4,null,null,228,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1739,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO","ACTAS DE GIRO",null,null,"2014-08-12","2014-08-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000906>DIT-AG-00000407","000484644",2,null,null,200,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1744,92100,"44.1","Embargos a Contratistas","BEBIDAS Y ALIMENTOS S.A OGT 762","830056163","OGT 762",null,"2011-05-20",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000009>AG0100000908>DIT-AG-00000416","000484765",51,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1749,92100,"1.30","Actas de Legalizacion","EMBARGOS A CONTRATISTAS GONZALEZ PINEDA JUAN CARLOS 2013-2014","EMBARGOS A CONTRATISTAS GONZALEZ PINEDA JUAN CARLOS ORLANDO MIGUEL DE LA HOZ 2013-2014",null,null,"2013-08-16","2014-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000003>AG0100000309>DIT-AG-00002212","0000579859",8,null,null,44,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1755,214210,"2.1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO, FONDOS TERCEROS (3304-3545), DICIEMBRE 2015","ACTA DE GIRO, FONDOS TERCEROS (3304-3545), DICIEMBRE 2015",null,null,"2015-12-14","2015-12-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00002178","0000579991",5,null,null,173,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1756,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000181",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000181",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1763,92100,"44.1","Embargos a Contratistas","P & P CONSTRUCCIONES S.A. (CONSORCIO LIBANO , SAI ZUBIRIA, RREFORZAMIENTO COLEGIOS, REFORZAMIENTO, GARCÉS NAVAS) OGT 593","830026251-6 (900092541, 900095131, 900102756, 900120907, 900","Desarchivada mediante Acta  54 de 2016 - Transf 391 2012IE29032",null,"2009-08-28","2009-08-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000004>AG0100000410>DIT-AG-00002189","0000208179",6,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1767,214210,"4.84.6","Propuestas de Pagos","DIT-214210-RPO-2020-0000000004",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002222","DIT-214210-RPO-2020-0000000004",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1772,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000085",null,null,null,null,null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000001>AG0100000108>DIT-AG-00002234","DIT-214210-RPO-2021-0000000085",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1777,92100,"84.7","Pago de Nómina Administración Central","PAGOS DE NOMINA ADMINISTRACION CENTRAL","RELACION DE AUTORIZACION ANEXOS DE PAGO 2012 RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE DICIEMBRE DE 2012, ENTIDADES 119-127 ",null,null,"2012-12-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000708>DIT-AG-00000320","000484037",3,null,null,211,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1779,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2012",null,null,"2012-09-03","2012-09-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000711>DIT-AG-00000331","000484102",1,null,null,179,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1784,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-09-02","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000008>AG0100000802>DIT-AG-00000344","000484174",2,null,null,202,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1786,92100,"84.6","Necesidades de Caja","NECESIDADES DE CAJA","NECESIDADES DE CAJA 2013 ",null,null,"2013-03-01","2013-03-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000007>AG0100000712>DIT-AG-00000334","000484117",1,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1791,214210,"4.84.6","Propuestas de Pagos","RELACIONES DE PAGOS ORDENADOS_2021-0000000194",null,null,null,null,null,"Archivo de Gestion>BOGDATA","DIT-214210-RPO-2021-0000000194",null,null,null,1,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[1796,92100,"07.4","Actas de Anulación de Orden de Pago","2142-2668  ",null,null,"5 DE 5","2006-01-25","2006-12-27","ALMARCHIVOS>AC00024126","0000236114",5,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[1800,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES  ",null,null,null,"2009-04-01","2009-04-15","ALMARCHIVOS>AC00025436","0000250006",1,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[1807,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7794-7814",null,null,null,"2012-07-18","2012-07-19","ALMARCHIVOS>AC00040700","000483834",7,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[1808,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO  RECUPERACIÓN DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-09-22","2009-09-30","ALMARCHIVOS>AC00026041","0000207527",2,null,null,398,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1814,92100,"1.23","Actas de Anulacion y Giro Sap","90-201/ AAG POR RECHAZOS ",null,null,null,"2008-01-15","2008-01-23","ALMARCHIVOS>AC00024092","0000235946",3,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[1819,92100,"1.24","Actas de Giro Fondos de Terceros","126 A 193/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-01-11","2007-01-18","ALMARCHIVOS>AC00024110","0000236048",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[1824,92100,"84.1","Pagos y Rechazos SAP","2240 AL 2309","SIN DATO","DEVOLUCIONES IMPUESTOS",null,"2010-10-06","2010-10-15","ALMARCHIVOS>AC00037654","000537579",4,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[1826,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS. VARIOS","SIN DATO","SIN DATO","SIN DATO","2010-12-24","2012-11-29","ALMARCHIVOS>AC00038164","000541479",5,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[1831,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-04-15","2010-04-23","ALMARCHIVOS>AC00038167","000541494",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[1838,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6731-6749",null,null,null,"2012-07-05","2012-07-05","ALMARCHIVOS>AC00040695","000483786",1,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[1842,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8570-8594",null,null,null,"2012-08-13","2012-08-13","ALMARCHIVOS>AC00040705","000483867",5,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[1843,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4292-4309",null,null,null,"2012-06-01","2012-06-02","ALMARCHIVOS>AC00040677","000483669",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[1847,92100,"84.7","Pago de Nómina Administración Central","ASOGOBIERNO 1012 ID2009017",null,null,null,"2009-05-11","2009-07-07","ALMARCHIVOS>AC00026069","0000207691",4,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1854,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-09-16","2011-09-21","ALMARCHIVOS>AC00037607","000537221",4,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[1859,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGO SEGURIDAD SOCIAL Y PARAFISCALES MES DE NOVIEMBRE ENTIDADES 119-131","SIN DATO","SIN DATO","SIN DATO","2010-12-01","2010-12-10","ALMARCHIVOS>AC00038156","000541446",6,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[1862,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE ABRIL 2011, ENTIDADES  120-131","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-10","ALMARCHIVOS>AC00038180","000541575",3,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[1866,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-06-18","2010-06-24","ALMARCHIVOS>AC00037593","000537150",6,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[1871,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-12-03","2012-12-11","ALMARCHIVOS>AC00037616","000537269",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[1876,92100,"84.7","Pago de Nómina Administración Central","COOPESER",null,null,null,"2012-03-14","2012-05-04","ALMARCHIVOS>AC00039738","000486201",17,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1878,92100,"84.7","Pago de Nómina Administración Central","LIDERCOOP",null,null,null,"2012-03-14","2012-04-23","ALMARCHIVOS>AC00039740","000486224",12,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1883,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA, BANCO DAVIVIENDA, USD 5.060.000",null,null,null,"2012-06-14","2012-06-14","ALMARCHIVOS>AC00039745","000486294",9,null,"SOBRES",7,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1890,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 011210, HELM BANK S.A, C.D.T",null,null,null,"2010-11-19","2011-05-19","ALMARCHIVOS>AC00039709","000485979",29,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1894,92100,"84.7","Pago de Nómina Administración Central","COOPSERVICOL",null,null,null,"2012-03-09","2012-05-04","ALMARCHIVOS>AC00039736","000486164",8,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1895,92100,"84.7","Pago de Nómina Administración Central","COOPCREDIPENSIONADOS",null,null,null,"2012-03-09","2012-05-04","ALMARCHIVOS>AC00039736","000486166",10,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1901,92100,"1.27","Actas de Anulacion de Orden de Pago","179-1234  ",null,null,null,"2007-01-17","2007-04-30","ALMARCHIVOS>AC00024127","0000236115",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[1906,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DESEGURIDAD SOCIAL PARAFISCALES Y CESANTIAS MES DE MARZO DE 2011,, ENTIDADES 118-131","SIN DATO","SIN DATO","SIN DATO","2011-02-01","2011-02-10","ALMARCHIVOS>AC00038182","000541586",2,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[1909,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-03-06","2007-03-26","ALMARCHIVOS>AC00022095","0000199753",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[1913,92100,"84.4","Pagos Contratistas","PAGOS  SAP RELACIONES DE PENDIENTES DE GIRO",null,null,null,"2007-03-29","2007-05-08","ALMARCHIVOS>AC00022116","0000199907",3,null,null,415,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[1918,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 120 A 131 NÓMINA SEPTIEMBRE 2008",null,null,null,"2008-09-01","2008-09-23","ALMARCHIVOS>AC00022143","0000200027",5,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[1923,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE HACIENDA 02 ENVÍO 2046 A 2098 ÓRDENES DE PAGO",null,null,null,"2007-08-10","2007-08-22","ALMARCHIVOS>AC00022108","0000199836",8,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[1929,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES ENTIDADES 100 A 126 NÓMINA MAYO 2007",null,null,null,"2007-05-01","2007-05-31","ALMARCHIVOS>AC00022134","0000199987",7,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[1930,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2011-06-16","2011-06-30","ALMARCHIVOS>AC00039686","000485770",2,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1937,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA DIAN, AÑO 2010, CONTIENE 32 DISCOS COMPACTOS",null,null,null,"2011-01-01","2011-12-31","ALMARCHIVOS>AC00039758","000486467",3,null,"CDS",32,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1941,92100,"84.7","Pago de Nómina Administración Central","SINDISTRITALES",null,null,null,"2011-07-07","2011-11-23","ALMARCHIVOS>AC00039760","000486508",21,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1946,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-05-10","2011-05-12","ALMARCHIVOS>AC00039772","000486625",3,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1951,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 1501 AL 1573 ",null,null,"1 DE 4","1994-05-12","1994-08-03","ALMARCHIVOS>AC00019516","0000176393",6,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[1953,92100,"84.7","Pago de Nómina Administración Central","COOPSOCIALES",null,null,null,"2011-07-13","2011-10-10","ALMARCHIVOS>AC00039764","000486553",5,null,null,71,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[1958,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGO NOMINA Y CESANTIDAS NOVIEMBRE 2009 ENTIDADES 119-131",null,null,null,"2009-11-26","2009-11-26","ALMARCHIVOS>AC00027186","0000217887",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[1960,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-10-29","2009-11-26","ALMARCHIVOS>AC00027191","0000217909",3,null,null,410,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[1965,92100,"44.1","Embargos a Contratistas","FAKTOR CORREDORES DE MEDIOS IMPRESOS S A - ORTIZ OCAMPO MARIA PATRICIA OGT 518","900039407-8  -  31199278",null,null,"2008-07-10","2008-07-10","ALMARCHIVOS>AC00026111","0000208116",3,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1970,92100,"07.8","Actas de Giro a Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2006-12-19","2006-12-27","ALMARCHIVOS>AC00026053","0000207617",6,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1974,92100,"44.1","Embargos a Contratistas","CONSTRUCTORA COLCECA - CONSORCIO EDUCACION OGT 444","830110735 - 830130552",null,null,"2007-03-02","2008-12-23","ALMARCHIVOS>AC00026111","0000208137",24,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1981,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 2232-2481 RECHAZOS",null,null,null,"2010-09-28","2010-10-29","ALMARCHIVOS>AC00027205","0000218083",4,null,null,353,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[1984,92100,"44.1","Embargos a Contratistas","MORRIS MONCADA DANILO ALFREDO OGT 492","80276374",null,null,"2007-11-19","2009-10-13","ALMARCHIVOS>AC00026113","0000208191",19,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1988,92100,"84.7","Pago de Nómina Administración Central","CREDISERVICIOS ID2009020",null,null,null,"2009-06-17","2009-07-08","ALMARCHIVOS>AC00026069","0000207694",7,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[1993,92100,"84.7","Pago de Nómina Administración Central","BANCO COLPATRIA",null,null,null,"2011-03-08","2011-05-04","ALMARCHIVOS>AC00027222","0000218172",6,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[1998,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 001310 BANQUE NATIONAL DE PARIS OVER NIGHT",null,null,null,"2010-02-12","2010-02-16","ALMARCHIVOS>AC00027233","0000218269",8,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2000,92100,"063.1","Embargos a Contratistas","MECON LTDA OGT 44","800164543",null,null,"2000-01-24","2000-03-14","ALMARCHIVOS>AC00026100","0000207908",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2005,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-12-18","2009-12-30","ALMARCHIVOS>AC00027192","0000217911",2,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2012,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA HABITAD ID 2009089 66","830012829",null,null,"2010-03-30","2010-09-13","ALMARCHIVOS>AC00027201","0000218064",16,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2016,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 008810 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-10-04","2010-10-07","ALMARCHIVOS>AC00027233","0000218291",31,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2017,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 007810   BANQUE NATIONAL DE PARIS TIME DEPOSIT",null,null,null,"2010-09-10","2010-10-14","ALMARCHIVOS>AC00027233","0000218293",33,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2022,92100,"1.24","Actas de Giro Fondos de Terceros","FONPET-REGALIAS 5%",null,null,null,"2007-06-06","2008-04-19","ALMARCHIVOS>AC00027175","0000217827",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2028,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 5061-5062",null,null,"2 DE 2","2012-06-12","2012-06-12","ALMARCHIVOS>AC00040682","0000579515",null,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2033,92100,"84.7","Pago de Nómina Administración Central","COAFIANZAR",null,null,null,"2011-07-13","2011-10-10","ALMARCHIVOS>AC00039764","000486556",8,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2036,92100,"1.25","Actas de Traslado de Fondos","ACTA 27 A 38 ACTA 27 A 38 ",null,null,null,"2009-02-05","2009-02-19","ALMARCHIVOS>AC00025430","0000249973",3,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2040,92100,53,"DECLARACIONES TRIBUTARIAS ADMINISTRACIÓN CENTRAL","INFORMACION EXOGENA  ",null,null,null,"2005-01-01","2005-12-31","ALMARCHIVOS>AC00025442","0000250036",5,null,null,null,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2045,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7695-7716",null,null,null,"2012-07-17","2012-07-18","ALMARCHIVOS>AC00040700","000483830",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2050,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-11-19","2007-11-23","ALMARCHIVOS>AC00026059","0000207632",2,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2052,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1902-2030",null,null,null,"2007-07-12","2007-07-30","ALMARCHIVOS>AC00024089","0000235928",3,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2057,92100,"1.24","Actas de Giro Fondos de Terceros","109-1527/ AG DEPOSITOS ",null,null,null,"2007-01-10","2007-12-28","ALMARCHIVOS>AC00024107","0000236015",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2064,92100,"84.1","Pagos y Rechazos SAP","DEVOLUCIONES TESORERIA 956 AL 973","SIN DATO",null,null,"2009-05-26","2009-06-26","ALMARCHIVOS>AC00037651","000537559",4,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2068,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS. VARIOS","SIN DATO","SIN DATO","SIN DATO","2010-12-24","2010-12-30","ALMARCHIVOS>AC00038164","000541480",6,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2069,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTOS, AG 4271-4291",null,null,null,"2012-06-01","2012-06-05","ALMARCHIVOS>AC00040677","000483668",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2075,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO RECUPERACIÓN DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-10-20","2009-10-31","ALMARCHIVOS>AC00026041","0000207529",4,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2080,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-04-25","2011-04-26","ALMARCHIVOS>AC00037603","000537202",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2083,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES DE CERTIFICADOS ","SIN DATO","CONCEPTOS TRIBUTARIOS",null,"2010-07-01","2010-07-30","ALMARCHIVOS>AC00037669","000537654",3,null,null,538,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2087,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL,CESANTIAS  OCTUBRE 2011","SIN DATO","100-112","SIN DATO","2011-11-01","2011-11-10","ALMARCHIVOS>AC00038186","000541613",5,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2092,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE JULIO 2011, ENTIDADES 100-112","SIN DATO","SIN DATO","SIN DATO","2011-07-01","2011-07-30","ALMARCHIVOS>AC00038177","000541555",1,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2097,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2009-09-28","2009-09-30","ALMARCHIVOS>AC00037589","000537128",4,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2103,92100,"84.7","Pago de Nómina Administración Central","COPSEFAM. LTDA",null,null,null,"2012-03-12","2012-05-04","ALMARCHIVOS>AC00039736","000486169",13,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2104,92100,"84.7","Pago de Nómina Administración Central","COODEPLAND",null,null,null,"2012-03-05","2012-04-27","ALMARCHIVOS>AC00039739","000486208",7,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2111,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 01811, BANCO DE OCCIDENTE, C.D.T",null,null,null,"2011-03-23","2011-09-26","ALMARCHIVOS>AC00039709","000485995",45,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2115,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 2656 - 2673",null,null,null,"2012-05-12","2012-05-12","ALMARCHIVOS>AC00039713","000486039",7,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2120,92100,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICION",null,null,null,"2012-01-17","2012-05-31","ALMARCHIVOS>AC00039735","000486154",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2125,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO NUMEROS 8843 - 8855 - 8851 ",null,null,"1 DE 2","1995-10-09","1995-10-24","ALMARCHIVOS>AC00019526","0000176457",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2127,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","2 DE 7","2010-01-27","2010-01-27","ALMARCHIVOS>AC00038171","000541519",5,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2132,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE HACIENDA 01 ENVÍO 3182 A 3190 ÓRDENES DE PAGO",null,null,null,"2007-08-01","2007-08-08","ALMARCHIVOS>AC00022108","0000199829",1,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2135,92100,"84.4","Pagos Contratistas","FONDO DE DESARROLLO LOCAL DE USME ENVÍO 959 A 989 ÓRDENES DE PAGO",null,null,null,"2007-08-03","2007-08-30","ALMARCHIVOS>AC00022114","0000199893",12,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2139,92100,"84.4","Pagos Contratistas","GIROS POR ABONO RELACIONES  PENDIENTES DE GIRO",null,null,null,"2008-09-16","2008-10-23","ALMARCHIVOS>AC00022121","0000199920",2,null,null,452,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2144,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES ENTIDADES 112 A 118 NÓMINA ENERO 2007",null,null,"2 DE 3","2007-01-01","2007-01-31","ALMARCHIVOS>AC00022131","0000199964",2,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2150,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-06-01","2012-06-15","ALMARCHIVOS>AC00039692","000485810",3,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2155,92100,"84.7","Pago de Nómina Administración Central","CENTRACOP",null,null,null,"2011-07-11","2011-10-10","ALMARCHIVOS>AC00039759","000486482",13,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2158,92100,"84.7","Pago de Nómina Administración Central","COODEGRAND LTDA",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039740","000486216",4,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2162,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07911, FINDETER, CDT",null,null,null,"2011-09-26","2012-04-26","ALMARCHIVOS>AC00039746","000486329",22,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2167,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-06-24","2011-06-24","ALMARCHIVOS>AC00039768","000486601",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2173,92100,65,"ENTREGA DE CHEQUES","COMPROBANTES DE EGRESO",null,null,null,"1994-01-14","1994-12-30","ALMARCHIVOS>AC00019529","0000176467",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2174,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RESERVAS DE APROPIACION  6401 -6426 EDIS",null,null,null,"1994-02-17","1995-03-07","ALMARCHIVOS>AC00019634","0000176822",1,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2179,92100,"84.7","Pago de Nómina Administración Central","COOPRENAM",null,null,null,"2011-07-15","2011-10-28","ALMARCHIVOS>AC00039763","000486543",5,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2182,92100,"063.1","Embargos a Contratistas","PARRADO BOLIVAR ANA BEATRIZ - MUÑOZ DE BELTRAN LUZ MA RINA OGT 355","41379212 - 41343717",null,null,"2005-12-14","2006-12-22","ALMARCHIVOS>AC00026107","0000208022",16,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2190,92100,"44.1","Embargos a Contratistas","ORJUELA ORJUELA MA RIO EFREN OGT 481","19171464",null,null,"2007-09-24","2008-01-09","ALMARCHIVOS>AC00026110","0000208087",6,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2191,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-07-28","2009-08-16","ALMARCHIVOS>AC00027190","0000217905",6,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2196,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-05-11","2007-05-23","ALMARCHIVOS>AC00026056","0000207611",6,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2202,92100,"44.1","Embargos a Contratistas","MA RTINEZ SARMIENTO GUSTAVO - FOOD COMPANY LTDA OGT 588","79699869 - 830140969-2",null,null,"2009-07-31","2009-07-31","ALMARCHIVOS>AC00026113","0000208177",4,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2207,92100,"84.7","Pago de Nómina Administración Central","CANAPRO 13 ID2009062",null,null,null,"2009-02-28","2009-07-29","ALMARCHIVOS>AC00026072","0000207736",10,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2210,92100,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","DERECHOS DE PETICIÓN",null,null,null,"2008-01-10","2008-12-23","ALMARCHIVOS>AC00026094","0000207867",1,null,null,91,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2214,92100,"063.1","Embargos a Contratistas","UNISOFTWARE LTDA OGT 215","860532915",null,null,"1998-03-06","1998-03-06","ALMARCHIVOS>AC00026098","0000207891",4,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2219,92100,"063.1","Embargos a Contratistas","SOCIEDAD INTERPUBLICACIONES LTDA OGT 74","830022743",null,null,"2001-05-09","2001-05-09","ALMARCHIVOS>AC00026101","0000207931",9,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2224,92100,"84.7","Pago de Nómina Administración Central","COOPDEPLAND ID 20090377","8200086758",null,null,"2010-03-11","2010-04-29","ALMARCHIVOS>AC00027194","0000217942",14,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2226,92100,"84.7","Pago de Nómina Administración Central","COOALFER  57","8000177102",null,null,"2010-03-29","2010-04-30","ALMARCHIVOS>AC00027195","0000217947",2,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2234,92100,"1.25","Actas de Traslado de Fondos","ACTA  113 JUNI 01 DEL 2010 HASTA ACTA  135 JUNIO 25 2010",null,null,null,"2010-06-01","2010-06-28","ALMARCHIVOS>AC00027210","0000218105",7,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2237,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003410 BANCO DAVIVIENDA C.D.T ",null,null,null,"2010-04-09","2010-11-03","ALMARCHIVOS>AC00027234","0000218345",29,null,"SOBRE",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2242,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-04-07","2009-04-24","ALMARCHIVOS>AC00027242","0000218395",6,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2243,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-05-11","2009-05-20","ALMARCHIVOS>AC00027243","0000218397",1,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2249,92100,"1.24","Actas de Giro Fondos de Terceros","GRUPOS DESCUENTOS ESTAPUBLICOS ",null,null,null,"2010-12-09","2010-12-30","ALMARCHIVOS>AC00039721","000486090",null,null,null,null,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2254,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 003511, BANCO POPULAR, C.D.T",null,null,null,"2011-05-18","2011-11-18","ALMARCHIVOS>AC00039709","000486004",54,null,"SOBRES",36,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2257,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","MEMORANDOS REMISORIOS PARA LA DIRECCION DISTRITAL DE CONTABILIDAD",null,null,null,"2011-01-17","2011-12-30","ALMARCHIVOS>AC00039732","000486147",3,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2261,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES PERMANENTES ENTIDADES VIGENCIA 2014",null,null,"1 de 2","2014-01-02","2014-12-31","ALMARCHIVOS>AC00041308","0000579701",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[2266,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES  ",null,null,null,"2009-05-27","2009-05-29","ALMARCHIVOS>AC00025436","0000250010",5,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2271,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA A?O 2007  ",null,null,null,"2007-01-01","2007-12-31","ALMARCHIVOS>AC00025444","0000250047",2,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2277,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 8774-8802",null,null,null,"2012-08-17","2012-08-22","ALMARCHIVOS>AC00040706","000483875",6,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2278,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-01-23","2008-12-31","ALMARCHIVOS>AC00026047","0000207557",3,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2286,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-01-11","2008-01-30","ALMARCHIVOS>AC00026060","0000207637",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2289,92100,"1.25","Actas de Traslado de Fondos","ACTAS 46 A 59/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-02-25","2008-03-10","ALMARCHIVOS>AC00024119","0000236086",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2294,92100,"1.23","Actas de Anulacion y Giro Sap","1031-1173/ AAG POR RECHAZOS ",null,null,null,"2008-04-28","2008-05-14","ALMARCHIVOS>AC00024094","0000235956",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2295,92100,"1.23","Actas de Anulacion y Giro Sap","982-1728/ AAG POR RECHAZOS ",null,null,null,"2008-04-23","2008-07-17","ALMARCHIVOS>AC00024095","0000235960",1,null,null,331,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2301,92100,"1.24","Actas de Giro Fondos de Terceros","650-994/ DEPOSITOS DELEGADOS ",null,null,"1 DE 4","2007-03-22","2007-12-28","ALMARCHIVOS>AC00024109","0000236023",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2304,92100,"1.24","Actas de Giro Fondos de Terceros","783 A 951/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-03-23","2007-04-12","ALMARCHIVOS>AC00024111","0000236041",3,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2312,92100,"84.1","Pagos y Rechazos SAP"," 2243 AL 2538","SIN DATO","DEVOLUCIONES",null,"2011-09-19","2011-10-26","ALMARCHIVOS>AC00037658","000537599",2,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2313,92100,"84.1","Pagos y Rechazos SAP","  2368 AL 2796","SIN DATO","DEVOLUCIONES",null,"2011-10-26","2011-11-17","ALMARCHIVOS>AC00037658","000537600",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2319,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6791-6815",null,null,null,"2012-07-05","2012-07-05","ALMARCHIVOS>AC00040695","000483789",4,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2324,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-05-26","2011-05-31","ALMARCHIVOS>AC00037604","000537207",4,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2329,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-12-22","2011-12-29","ALMARCHIVOS>AC00037609","000537236",8,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2333,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE JULIO DE 2010 ENTIDADES 113-131","SIN DATO","SIN DATO","SIN DATO","2010-07-01","2010-07-30","ALMARCHIVOS>AC00038151","000541422",3,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2336,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES CERTIFICACIONES","SIN DATO","CONCEPTOS TRIBUTARIOS",null,"2012-07-03","2012-07-31","ALMARCHIVOS>AC00037674","000537677",2,null,null,328,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2341,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-07-30","2010-08-18","ALMARCHIVOS>AC00038174","000541536",1,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2347,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-06-25","2010-06-30","ALMARCHIVOS>AC00037593","000537151",7,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2348,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-09-20","2010-09-23","ALMARCHIVOS>AC00037597","000537170",4,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2353,92100,"84.7","Pago de Nómina Administración Central","FEPERBO",null,null,null,"2012-03-14","2012-05-04","ALMARCHIVOS>AC00039738","000486191",7,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2356,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nº 05911, TIME DEPOSIT, BANCO BARCLAYS",null,null,null,"2011-08-12","2011-08-24","ALMARCHIVOS>AC00039708","000485938",30,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2364,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 001611, BANCO DAVIVIENDA, C.D.T",null,null,null,"2011-03-14","2011-09-14","ALMARCHIVOS>AC00039709","000485992",42,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2365,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3973 - 3989",null,null,null,"2012-05-30","2012-05-30","ALMARCHIVOS>AC00039716","000486055",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2370,92100,"44.1","Embargos a Contratistas","FUNDACION CUNA DEL ARTE - HERNANDEZ BUSTAMA NTE HILDA AZUCENA - CAMA RGO CAPADOR JHONATAN CAMILO OGT 542","830053865-0 - 41462196 - 80214555",null,null,"2008-12-19","2008-12-19","ALMARCHIVOS>AC00026111","0000208140",27,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2376,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MAYO  2011, ENTIDADES 112-114","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-30","ALMARCHIVOS>AC00038178","000541561",1,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2381,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-05-29","2008-06-05","ALMARCHIVOS>AC00022102","0000199795",3,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[2384,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE AMBIENTE ENVÍO 3169 A 3189 ÓRDENES DE PAGO",null,null,null,"2007-08-03","2007-08-15","ALMARCHIVOS>AC00022112","0000199864",1,null,null,118,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2388,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES ENTIDADES 100 A 112 NÓMINA NOVIEMBRE 2007",null,null,null,"2007-11-03","2007-11-06","ALMARCHIVOS>AC00022129","0000199956",4,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2394,92100,"60.3","Informes de Gestión","INFORME DIARIO DE SERVICIOS PERSONALES",null,null,null,"2011-09-01","2011-09-22","ALMARCHIVOS>AC00039689","000485794",5,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2399,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA BANCO DAVIVIENDA, 296.929,69 EUR",null,null,null,"2011-03-18","2011-03-24","ALMARCHIVOS>AC00039708","000485918",10,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2400,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nº 02211, BARCLAYS BANK TIME DEPOSIT",null,null,null,"2011-04-15","2011-05-13","ALMARCHIVOS>AC00039708","000485924",16,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2408,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-01-24","2013-01-31","ALMARCHIVOS>AC00039726","000486119",2,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2411,92100,"84.7","Pago de Nómina Administración Central","EMERMEDICA",null,null,null,"2011-07-13","2011-10-07","ALMARCHIVOS>AC00039765","000486570",10,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2416,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 3005 AL 3327 ",null,null,"1 DE 3","1994-10-13","1994-10-25","ALMARCHIVOS>AC00019519","0000176416",5,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2417,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 3392 AL 3462",null,null,null,"1994-10-16","1994-12-15","ALMARCHIVOS>AC00019520","0000176419",1,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2423,92100,"44.1","Embargos a Contratistas","BULLA BARONA CARLOS ALBERTO OGT 7","19328711",null,null,"1999-11-11","2007-04-16","ALMARCHIVOS>AC00026108","0000208042",16,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2428,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS APORTE SEGURIDAD SOCIAL Y CESANTIAS DICIEMBRE 2009 ENTIDADES 100-112",null,null,null,"2009-12-17","2009-12-30","ALMARCHIVOS>AC00027188","0000217893",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2432,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-08-08","2008-08-25","ALMARCHIVOS>AC00026049","0000207570",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2435,92100,"84.7","Pago de Nómina Administración Central","COOPENSIONADOS ID 2010054","830138303",null,null,"2010-03-31","2010-06-04","ALMARCHIVOS>AC00027197","0000217993",14,null,null,75,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2440,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-02-27","2007-03-22","ALMARCHIVOS>AC00026056","0000207606",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2446,92100,"44.1","Embargos a Contratistas","GÓMEZ HURTADO PEDRO ANTONIO OGT 574","79280594",null,null,"2009-05-18","2009-05-18","ALMARCHIVOS>AC00026112","0000208172",28,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2451,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-02-13","2009-02-25","ALMARCHIVOS>AC00026084","0000207822",3,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2452,92100,"44.1","Embargos a Contratistas","MARTINEZ SARMIENTO GUSTAVO - FOOD COMPANY LTDA OGT 596","79699869 - 830140969",null,null,"2009-09-03","2009-09-03","ALMARCHIVOS>AC00026113","0000208187",15,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2460,92100,"84.4","Pagos Contratistas","CONFIRMACION  TRASLADOS EN PESOS Y EN DÓLARES",null,null,null,"2008-05-16","2008-06-27","ALMARCHIVOS>AC00026092","0000207862",4,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2463,92100,"063.1","Embargos a Contratistas","FUCAD INGENIEROS CONSTRUCCIONES LTDA OGT 26","800168428",null,null,"1996-11-17","1997-05-26","ALMARCHIVOS>AC00026097","0000207878",4,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2468,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003110 BANCO AGRARIO DE COLOMBIA  C.D.T ",null,null,null,"2010-04-07","2010-10-07","ALMARCHIVOS>AC00027234","0000218337",21,null,"SOBRE",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2469,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGO NOMINA AGOSTO 2009 ENTIDADES 119-131",null,null,null,"2009-08-01","2009-08-30","ALMARCHIVOS>AC00027183","0000217871",5,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2475,92100,"84.7","Pago de Nómina Administración Central","COOPRIVER ID RECHAZO ","830515220",null,null,"2010-04-05","2010-06-18","ALMARCHIVOS>AC00027199","0000218027",14,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2479,92100,"84.7","Pago de Nómina Administración Central","CBFLIAR ID RECHAZO 094","830117827",null,null,"2010-03-31","2010-06-29","ALMARCHIVOS>AC00027201","0000218054",6,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2486,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA SOPORTES",null,null,null,"2010-01-04","2010-01-29","ALMARCHIVOS>AC00027227","0000218233",1,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2487,92100,119,"PETICIONES, QUEJAS, RECLAMOS, RECURSOS, SOLICITUDES, SUGERENCIAS Y SOLUCIONES - PQRS","INFORMES NOMINA",null,null,null,"2008-07-01","2008-08-20","ALMARCHIVOS>AC00027228","0000218238",1,null,null,524,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2493,92100,"1.25","Actas de Traslado de Fondos"," DESDE ACTA 246 HASTA 258",null,null,null,"2009-12-14","2009-12-30","ALMARCHIVOS>AC00027246","0000218415",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2498,92100,"063.1","Embargos a Contratistas","UNIMAS LTDA DE MAQUINAS Y SERVICIOS  OGT 420","800043872",null,null,"2006-10-13","2006-11-24","ALMARCHIVOS>AC00026107","0000207994",4,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2503,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES ENTIDADES 112 A 131 NÓMINA AGOSTO 2007",null,null,null,"2007-08-03","2007-08-08","ALMARCHIVOS>AC00022127","0000199947",3,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2507,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA Y CESANTIAS MES DE ENERO 2010 100-114",null,null,null,"2010-02-02","2010-02-08","ALMARCHIVOS>AC00027225","0000218228",5,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2510,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-10-25","2012-10-31","ALMARCHIVOS>AC00039729","000486138",6,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2515,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 4055 - 4078",null,null,null,"2012-05-31","2012-05-31","ALMARCHIVOS>AC00039716","000486059",6,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2521,92100,"07.8","Actas de Giro a Terceros","ACTAS 2106 A 2172/ AG PAGO IMPUESTOS ",null,null,"2 DE 2","2005-12-09","2005-12-30","ALMARCHIVOS>AC00024098","0000235977",4,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2522,92100,"84.1","Pagos y Rechazos SAP","  2313 A LA 2495","SIN DATO","DEVOLUCIONES 111",null,"2009-10-05","2009-10-29","ALMARCHIVOS>AC00037650","000537555",7,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2527,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO  RECUPERACION DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-06-12","2009-06-30","ALMARCHIVOS>AC00025428","0000249966",4,null,null,378,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2530,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS RENDIMIENTOS FINANCIEROS 2007  ",null,null,null,"2008-03-07","2008-03-07","ALMARCHIVOS>AC00025433","0000249992",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2538,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6283-6301",null,null,null,"2012-06-29","2012-06-29","ALMARCHIVOS>AC00040690","000483764",7,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2539,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8218-8265",null,null,null,"2012-07-30","2012-07-30","ALMARCHIVOS>AC00040701","000483838",4,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2544,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6010-6029",null,null,null,"2012-06-26","2012-06-28","ALMARCHIVOS>AC00040689","000483751",1,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2550,92100,"1.25","Actas de Traslado de Fondos","ACTAS 119 A 135/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-06-01","2007-06-14","ALMARCHIVOS>AC00024116","0000236063",5,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2554,92100,"07.8","Actas de Giro a Terceros","2626 A 2690/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS . AG PAGO IMPUESTOS ",null,null,null,"2006-12-19","2006-12-27","ALMARCHIVOS>AC00024105","0000236012",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2557,92100,"84.1","Pagos y Rechazos SAP","ENVIÓ 438 A L 439  PLANILLA  1  AL 24","SIN DATO","ENTIDAD 131",null,"2009-01-07","2009-02-18","ALMARCHIVOS>AC00037647","000537536",4,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2562,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5621-5636",null,null,null,"2012-06-20","2012-06-20","ALMARCHIVOS>AC00040686","000483732",3,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2568,92100,"84.7","Pago de Nómina Administración Central","COOCREDIMIL LTDA 110 ID2009005",null,null,null,"2009-04-30","2009-04-30","ALMARCHIVOS>AC00026068","0000207679",5,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2573,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIAZACION PAGOS DE NOMINA  FEBRERO 2010","SIN DATO","ENTIDADES 113-131",null,"2010-02-01","2010-02-25","ALMARCHIVOS>AC00037662","000537618",2,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2574,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES","SIN DATO",null,null,"2009-04-07","2009-04-14","ALMARCHIVOS>AC00037664","000537629",3,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2578,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO ","SIN DATO","SIN DATO","SIN DATO","2010-02-17","2010-03-11","ALMARCHIVOS>AC00038147","000541400",2,null,null,418,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2585,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL,CESANTIAS Y PARAFISCALES AGOSTO 2011","SIN DATO","100-112","SIN DATO","2011-09-01","2011-09-10","ALMARCHIVOS>AC00038185","000541603",1,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2590,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  3762  AL  3782 ",null,null,"2 DE 3","1994-12-16","1994-12-23","ALMARCHIVOS>AC00019524","0000176451",7,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2592,92100,"1.24","Actas de Giro Fondos de Terceros","INFORME DIARIO DE PAGO  SERVICIO PERSONALES","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-26","ALMARCHIVOS>AC00038175","000541545",3,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2597,92100,"84.7","Pago de Nómina Administración Central","COOPEBIS ID2009021",null,null,null,"2009-05-18","2009-07-08","ALMARCHIVOS>AC00026069","0000207695",8,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2602,92100,"1.23","Actas de Anulacion y Giro Sap","DEL ACTA 7701 A LA 8230",null,null,"2 DE 2","2012-07-09","2012-07-31","ALMARCHIVOS>AC00039749","000486418",2,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2606,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 003811, FINANCIERA DE DESARROLLO TERRITORIAL, C.D.T",null,null,null,"2011-05-20","2011-12-20","ALMARCHIVOS>AC00039709","000486014",64,null,"SOBRES",33,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2609,92100,"1.24","Actas de Giro Fondos de Terceros","REQUERIMIENTOS PERSONERIA, EXPEDIENTE Nº 010201-98",null,null,"2 DE 2","1999-12-23","1999-12-23","ALMARCHIVOS>AC00039722","000486096",3,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2614,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  3783  AL  3800 ",null,null,"3 DE 3","1994-12-16","1994-12-23","ALMARCHIVOS>AC00019524","0000176452",8,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2620,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE INTEGRACIÓN SOCIAL ENVÍO 10762 A 10768 ÓRDENES DE PAGO",null,null,null,"2007-08-10","2007-08-13","ALMARCHIVOS>AC00022106","0000199813",1,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2625,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 100 A 112 NÓMINA MARZO 2008",null,null,null,"2008-03-05","2008-03-19","ALMARCHIVOS>AC00022137","0000199996",1,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2626,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 112 A 119 NÓMINA SEPTIEMBRE 2008",null,null,null,"2008-09-01","2008-09-25","ALMARCHIVOS>AC00022143","0000200026",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2634,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2011-07-01","2011-07-15","ALMARCHIVOS>AC00039686","000485771",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2637,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 2110-2129",null,null,null,"2012-05-04","2012-05-04","ALMARCHIVOS>AC00039706","000485896",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2639,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nº 02011, BARCLAYS BANK TIME DEPOSIT",null,null,null,"2011-04-05","2011-04-14","ALMARCHIVOS>AC00039708","000485921",13,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2644,92100,"84.7","Pago de Nómina Administración Central","FEPAR",null,null,null,"2012-03-08","2012-04-27","ALMARCHIVOS>AC00039737","000486179",9,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2649,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 2015 AL 2492 ",null,null,"2 DE 3","1994-07-28","1994-11-01","ALMARCHIVOS>AC00019517","0000176398",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2653,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL PREIMPRESO NUMERO 11977 AL 13884",null,null,null,"1996-04-22","1996-09-03","ALMARCHIVOS>AC00019528","0000176463",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[2660,92100,"44.1","Embargos a Contratistas","UNIVERSAL DE MA QUINAS Y SERVICIOS LTDA OGT 434","800043872",null,null,"2000-12-14","2007-11-28","ALMARCHIVOS>AC00026109","0000208076",22,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2661,92100,"44.1","Embargos a Contratistas","CEDEÑO CASTEÑEDA SANDRA MILENA OGT 441","52502356",null,null,"2006-02-07","2007-12-27","ALMARCHIVOS>AC00026109","0000208081",27,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2667,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-04-15","2008-04-21","ALMARCHIVOS>AC00026048","0000207562",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2672,92100,"07.8","Actas de Giro a Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2006-05-12","2006-05-31","ALMARCHIVOS>AC00026052","0000207591",5,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2677,92100,"84.7","Pago de Nómina Administración Central","COOPROSOL LTDA ID 2010040","860121434",null,null,"2010-03-16","2010-06-04","ALMARCHIVOS>AC00027198","0000218007",11,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2681,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-12-12","2008-12-23","ALMARCHIVOS>AC00026064","0000207660",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2684,92100,"44.1","Embargos a Contratistas","ZÚÑIGA DURAN EDWIN ALBERTO OGT 577","7312367",null,null,"2009-06-09","2009-06-09","ALMARCHIVOS>AC00026112","0000208173",29,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2689,92100,"44.1","Embargos a Contratistas","DEL RIO BELTRAN FERNANDO OGT 413","73072285",null,null,"2006-08-17","2009-12-30","ALMARCHIVOS>AC00026113","0000208199",28,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2695,92100,"063.1","Embargos a Contratistas","UNISOFTWARE LTDA - JORDAN FLOREZ FERNANDO - PARDO SILVA ROBERTO OGT 220","860532915-7 - 19078762 - 19187031",null,null,"1997-07-18","1997-07-18","ALMARCHIVOS>AC00026097","0000207881",7,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2696,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 011310  BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-11-22","2010-12-02","ALMARCHIVOS>AC00027233","0000218305",45,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2701,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003710 BANCO AGRARIO  C.D.T ",null,null,null,"2010-07-21","2010-10-21","ALMARCHIVOS>AC00027234","0000218339",23,null,"SOBRE",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2705,92100,"84.7","Pago de Nómina Administración Central","CREDIVALORES ID 2009020 ","805025964",null,null,"2010-03-16","2010-05-13","ALMARCHIVOS>AC00027196","0000217971",9,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2712,92100,"1.25","Actas de Traslado de Fondos","DESDE EL ACTA 23 AL 40",null,null,null,"2010-02-01","2010-02-23","ALMARCHIVOS>AC00027210","0000218100",2,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2713,92100,"84.7","Pago de Nómina Administración Central","COOPMULCOM",null,null,null,"2011-03-01","2011-05-19","ALMARCHIVOS>AC00027223","0000218196",4,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2719,92100,"1.24","Actas de Giro Fondos de Terceros","468-951",null,null,null,"2009-03-05","2009-04-30","ALMARCHIVOS>AC00027239","0000218373",2,null,null,297,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2724,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-10-29","2009-11-17","ALMARCHIVOS>AC00027245","0000218409",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2729,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 5040-5060",null,null,"1 DE 2","2012-06-12","2012-06-12","ALMARCHIVOS>AC00040682","000483705",4,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2731,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1508-1580",null,null,"2 DE 2","2007-05-16","2007-05-31","ALMARCHIVOS>AC00024088","0000235922",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2736,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 004311, HELM BANK S.A, C.D.T",null,null,null,"2011-05-25","2011-11-25","ALMARCHIVOS>AC00039709","000486007",57,null,"SOBRES",34,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2743,92100,"84.7","Pago de Nómina Administración Central","COOVITEL",null,null,null,"2011-03-10","2011-05-25","ALMARCHIVOS>AC00039761","000486521",13,null,null,62,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2747,92100,"1.26","Actas de Traslado entre Conceptos","ACTAS DE TRASLADO, JUNIO, 120-140",null,null,null,"2012-06-01","2012-06-29","ALMARCHIVOS>AC00039711","000486025",4,null,null,351,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2748,92100,"07.4","Actas de Anulación de Orden de Pago","924-1401  ",null,null,"3 DE 5","2006-01-25","2006-12-27","ALMARCHIVOS>AC00024126","0000236112",3,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2752,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES  ",null,null,null,"2009-05-13","2009-05-27","ALMARCHIVOS>AC00025436","0000250009",4,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2759,92100,"1.24","Actas de Giro Fondos de Terceros"," 515-800 DEPÓSITOS DELEGADOS",null,null,"2 DE 5","2008-01-08","2008-10-28","ALMARCHIVOS>AC00026046","0000207551",2,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2764,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-04-29","2008-05-19","ALMARCHIVOS>AC00026061","0000207645",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2766,92100,"1.25","Actas de Traslado de Fondos","ACTAS 39 A 48/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-02-16","2007-02-27","ALMARCHIVOS>AC00024115","0000236068",4,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2771,92100,"07.8","Actas de Giro a Terceros","89-481/ OTROS INGRESOS ",null,null,null,"2006-01-18","2006-06-15","ALMARCHIVOS>AC00024102","0000235993",1,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2776,92100,"1.24","Actas de Giro Fondos de Terceros","1978 A 2074/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS . AG PAGO IMPUESTOS ",null,null,null,"2007-07-26","2007-08-29","ALMARCHIVOS>AC00024114","0000236073",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2780,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-05-19","2010-05-27","ALMARCHIVOS>AC00038167","000541497",5,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2783,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4738-4757",null,null,null,"2012-06-07","2012-06-07","ALMARCHIVOS>AC00040680","000483691",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2788,92100,"84.7","Pago de Nómina Administración Central","COOPSISE ID2009004",null,null,null,"2009-02-27","2009-04-30","ALMARCHIVOS>AC00026068","0000207678",4,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2794,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-03-20","2012-03-27","ALMARCHIVOS>AC00037611","000537246",3,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2799,92100,"1.23","Actas de Anulacion y Giro Sap","DE LA 4201 A LA 6040",null,null,null,"2012-06-01","2012-06-26","ALMARCHIVOS>AC00039697","000485838",5,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2804,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MAYO 2011, ENTIDADES 100-111","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-30","ALMARCHIVOS>AC00038179","000541571",5,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2806,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2009-09-18","2009-09-25","ALMARCHIVOS>AC00037589","000537127",3,null,null,261,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2811,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-10-19","2011-10-27","ALMARCHIVOS>AC00037608","000537227",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2813,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES PERMANENTES ","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2009-01-03","2009-12-31","ALMARCHIVOS>AC00037620","000537280",2,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[2818,92100,"84.7","Pago de Nómina Administración Central","SINDODIC",null,null,null,"2012-03-05","2012-04-23","ALMARCHIVOS>AC00039742","000486248",4,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2823,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 010810, HELM BANK S.A, C.D.T",null,null,null,"2010-11-10","2011-02-18","ALMARCHIVOS>AC00039709","000485960",10,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2827,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 010511, BONOS DISTRITO,  EMISOR: BOGOTA DC, VENDEDOR: INTERBOLSA SA",null,null,null,"2011-11-10","2012-12-05","ALMARCHIVOS>AC00039747","000486405",34,null,"SOBRES",25,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2834,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3244 - 3261",null,null,null,"2012-05-19","2012-05-19","ALMARCHIVOS>AC00039714","000486046",7,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2835,92100,"1.24","Actas de Giro Fondos de Terceros","GIRO DESCUENTOS ESTAPUBLICOS",null,null,null,"2012-09-01","2012-12-28","ALMARCHIVOS>AC00039727","000486127",4,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2841,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE JUNIO  Y JULIO 2011, ENTIDADES120-131","SIN DATO","SIN DATO","SIN DATO","2011-06-01","2011-07-30","ALMARCHIVOS>AC00038177","000541558",4,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2846,92100,"1.23","Actas de Anulacion y Giro Sap","ENERO  - ABRIL 2015",null,null,1,"2015-01-30","2015-04-23","ALMARCHIVOS>AC00041317","0000579726",6,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",537,"2018IE5292"]
[2851,92100,"84.4","Pagos Contratistas","GIROS POR ABONO RELACIONES  PENDIENTES DE GIRO",null,null,null,"2008-12-01","2008-12-15","ALMARCHIVOS>AC00022122","0000199923",1,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[2856,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS. VARIOS","SIN DATO","SIN DATO","SIN DATO","2010-09-20","2010-10-15","ALMARCHIVOS>AC00038164","000541476",2,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[2858,92100,"84.1","Pagos y Rechazos SAP","  1615 A LA 1787","SIN DATO","DEVOLUCIONES",null,"2010-07-28","2010-08-18","ALMARCHIVOS>AC00037653","000537572",4,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[2863,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-07-01","2012-07-25","ALMARCHIVOS>AC00039692","000485812",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2865,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, ACTA DE GIRO FONDO DE TERCEROS,  AG 1717-1742",null,null,null,"2012-04-27","2012-04-27","ALMARCHIVOS>AC00039703","000485874",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2870,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","VENTA DE DIVISAS, EUROS 16.975,00, BANCO DE OCCIDENTE",null,null,null,"2010-12-20","2011-01-06","ALMARCHIVOS>AC00039708","000485911",3,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2875,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06611, EMISOR: BOGOTA DC, VENDEDOR: ACCIONES Y VALORES SA, BONOS DISTRITO",null,null,null,"2011-09-12","2012-12-05","ALMARCHIVOS>AC00039747","000486395",24,null,"SOBRES",23,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2879,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-09-07","2011-09-14","ALMARCHIVOS>AC00039769","000486611",3,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2886,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 008211, BANCO CAJA SOCIAL, CDT",null,null,null,"2011-09-30","2012-03-20","ALMARCHIVOS>AC00039746","000486319",12,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2889,92100,"44.1","Embargos a Contratistas","ASOCIACION PARA LA OBTENCIÓN DE TECHO, TIERRA, EMPLEO, EDUCACION Y SALUD TTES DE COLOMBIA OGT 470","900111338",null,null,"2007-06-22","2007-06-25","ALMARCHIVOS>AC00026109","0000208058",4,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2893,92100,"44.1","Embargos a Contratistas","CADENA CANO MARIA ALEJANDRA OGT 499","1013590124",null,null,"2008-01-31","2008-03-06","ALMARCHIVOS>AC00026110","0000208097",16,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2898,92100,"84.7","Pago de Nómina Administración Central","COONADOL ID  2010027 20","800046034",null,null,"2010-03-19","2010-05-13","ALMARCHIVOS>AC00027196","0000217966",4,null,null,61,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2903,92100,"07.8","Actas de Giro a Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2006-08-02","2006-08-30","ALMARCHIVOS>AC00026055","0000207604",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2905,92100,"84.7","Pago de Nómina Administración Central","COOPREALID RECHAZO 111","900137242",null,null,"2010-04-05","2010-07-07","ALMARCHIVOS>AC00027201","0000218057",9,null,null,64,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2910,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN - PAGOS DE NÓMINA - MAYO 2009 ENTIDADES 119 - 131",null,null,null,"2009-05-01","2009-05-30","ALMARCHIVOS>AC00026082","0000207816",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2917,92100,"84.7","Pago de Nómina Administración Central","DEMCOOP",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218190",24,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2921,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA SOPORTES",null,null,null,"2009-11-03","2009-11-30","ALMARCHIVOS>AC00027226","0000218231",2,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2922,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 011110 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-11-16","2010-11-22","ALMARCHIVOS>AC00027233","0000218303",43,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2926,92100,"063.1","Embargos a Contratistas","CURE MEJIA ARQUITECTOS LTDA OGT 274","800170638-1",null,null,"2001-10-23","2001-10-23","ALMARCHIVOS>AC00026101","0000207938",16,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[2933,92100,"84.7","Pago de Nómina Administración Central","COOSELANDIA ID 2009060 45","8000198299",null,null,"2010-03-26","2010-05-14","ALMARCHIVOS>AC00027196","0000217975",13,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2938,92100,"60.3","Informes de Gestión","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES ",null,null,null,"2011-02-01","2011-02-18","ALMARCHIVOS>AC00027218","0000218136",3,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2940,92100,"84.7","Pago de Nómina Administración Central","COOGAVICOL",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218186",20,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2945,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 005810 BANCO SANTANDER C.D.T ",null,null,null,"2010-07-01","2010-11-02","ALMARCHIVOS>AC00027234","0000218344",28,null,"SOBRE",17,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2950,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES",null,null,null,"2009-01-16","2009-03-30","ALMARCHIVOS>AC00027235","0000218361",1,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[2954,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"1 de 2","2013-06-04","2013-06-07","ALMARCHIVOS>AC00041310","0000579665",5,null,null,103,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[2957,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5293-5322",null,null,null,"2012-06-15","2012-06-15","ALMARCHIVOS>AC00040684","000483716",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2964,92100,"84.7","Pago de Nómina Administración Central","COOPFUR",null,null,null,"2012-03-09","2012-05-08","ALMARCHIVOS>AC00039736","000486163",7,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2968,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGOS NOMINA ENERO DE 2012, ENTIDADES 122 131",null,null,"1 DE 1","2012-01-01","2012-01-30","ALMARCHIVOS>AC00039750","000486425",null,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[2973,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES PERMANENTES VIGENCIA 2014 FONDOS DE DESARROLLO",null,null,1,"2014-01-02","2014-12-31","ALMARCHIVOS>AC00041308","0000579703",3,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[2978,92100,"07.5","Actas de Anulación y Giro de Cheques","AAG POR CHEQUES ANULADOS 853 ",null,null,null,"2005-05-17","2005-05-17","ALMARCHIVOS>AC00025423","0000249952",1,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2980,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS CONCEJALES 2006  ",null,null,null,"2007-03-03","2007-03-03","ALMARCHIVOS>AC00025432","0000249986",2,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[2985,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5692-5710",null,null,null,"2012-06-21","2012-06-21","ALMARCHIVOS>AC00040686","000483735",6,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[2987,92100,"07.6","Actas de Anulación y Giro SAP","AAG POR RECHAZOS  1040-1145",null,null,null,"2006-06-01","2006-06-15","ALMARCHIVOS>AC00024083","0000235890",3,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2992,92100,"1.25","Actas de Traslado de Fondos","ACTAS 211 A 222/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-09-15","2008-09-26","ALMARCHIVOS>AC00024121","0000236099",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[2997,92100,"84.1","Pagos y Rechazos SAP","  1175 A LA 1176","SIN DATO","DEVOLUCIONES 111",null,"2009-06-08","2009-06-16","ALMARCHIVOS>AC00037650","000537550",2,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3002,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-10-07","2010-11-02","ALMARCHIVOS>AC00038169","000541508",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3008,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6861-6883",null,null,null,"2012-07-06","2012-07-09","ALMARCHIVOS>AC00040695","000483792",7,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3009,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8426-8442",null,null,null,"2012-08-03","2012-08-08","ALMARCHIVOS>AC00040704","000483861",6,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3016,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-01-17","2012-01-25","ALMARCHIVOS>AC00037610","000537239",3,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3020,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES DE CERTIFICADOS ","SIN DATO","CONCEPTOS TRIBUTARIOS",null,"2010-09-01","2010-10-30","ALMARCHIVOS>AC00037669","000537656",5,null,null,339,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3025,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","SIN DATO","SIN DATO","SIN DATO","2012-01-02","2012-02-29","ALMARCHIVOS>AC00038189","000541628",1,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3030,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE SEGURIDAD SOCIAL PARAFISCALES  MES DE ABRIL DE 2011,, ENTIDADES113-119","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-10","ALMARCHIVOS>AC00038180","000541577",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3032,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES","SIN DATO",null,null,"2009-07-24","2009-08-29","ALMARCHIVOS>AC00037667","000537643",1,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3037,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-01-03","2013-01-12","ALMARCHIVOS>AC00037601","000537188",1,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3039,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-10-17","2012-10-19","ALMARCHIVOS>AC00037615","000537264",3,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3044,92100,"84.7","Pago de Nómina Administración Central","PREVISORA",null,null,null,"2012-03-09","2012-05-04","ALMARCHIVOS>AC00039737","000486182",12,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3049,92100,"1.23","Actas de Anulacion y Giro Sap","DEL ACTA 8366 A LA 9421",null,null,null,"2012-08-01","2012-08-31","ALMARCHIVOS>AC00039749","000486419",3,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3055,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-12-17","2012-12-26","ALMARCHIVOS>AC00039728","000486131",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3060,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-04-26","2007-04-30","ALMARCHIVOS>AC00022095","0000199758",7,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3063,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE SALUD ENVÍO 580 ÓRDENES DE PAGO",null,null,null,"2007-08-09","2007-08-09","ALMARCHIVOS>AC00022113","0000199878",9,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3067,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN NÓMINA Y CESANTÍAS ENTIDADES 100 A 112 NÓMINA FEBRERO 2008",null,null,null,"2008-02-18","2008-02-25","ALMARCHIVOS>AC00022136","0000199992",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3072,92100,"84.4","Pagos Contratistas","FONDO DE DESARROLLO LOCAL DE FONTIBÓN ENVÍO 1018 A 1054 ÓRDENES DE PAGO",null,null,null,"2007-08-03","2007-08-30","ALMARCHIVOS>AC00022114","0000199887",6,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3077,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nº 012510, BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-12-23","2011-01-18","ALMARCHIVOS>AC00039708","000485912",4,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3079,92100,"84.7","Pago de Nómina Administración Central","COOCULTUR",null,null,null,"2012-03-12","2012-05-17","ALMARCHIVOS>AC00039736","000486159",3,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3084,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2010 (DIAN)",null,null,null,"2011-01-01","2011-12-31","ALMARCHIVOS>AC00039757","000486458",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3091,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 4121 - 4136",null,null,null,"2012-05-31","2012-05-31","ALMARCHIVOS>AC00039774","000486639",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3095,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO NUMEROS 8864-8865-8868-8870-8877-8882-8890-8894-8885-8895-10409-10413-10419-10423-10426-10428-10410 ",null,null,"2 DE 2","1995-11-08","1995-11-08","ALMARCHIVOS>AC00019527","0000176460",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3096,92100,65,"ENTREGA DE CHEQUES","CHEQUES Y TITULOS VALORES",null,null,null,"1994-04-26","1995-11-22","ALMARCHIVOS>AC00019529","0000176466",1,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3100,92100,"44.1","Embargos a Contratistas","PELAEZ MONROY GLORIA LUCIA OGT 429","39636816",null,null,"2006-11-24","2007-03-07","ALMARCHIVOS>AC00026108","0000208040",14,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3107,92100,"84.7","Pago de Nómina Administración Central","BANCO DE BOGOTA ID 2009028","860002964",null,null,"2010-03-29","2010-04-27","ALMARCHIVOS>AC00027193","0000217928",17,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3112,92100,"84.7","Pago de Nómina Administración Central","CANAPRO ID 2009062","860005921",null,null,"2010-03-31","2010-06-04","ALMARCHIVOS>AC00027197","0000217990",11,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3115,92100,"84.7","Pago de Nómina Administración Central","  SERINCOOP ID2009091",null,null,null,"2008-11-26","2009-07-13","ALMARCHIVOS>AC00026074","0000207765",9,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3119,92100,"84.7","Pago de Nómina Administración Central","COOGRANADA ID RECHAZO 106","890981912",null,null,"2010-04-05","2010-06-18","ALMARCHIVOS>AC00027199","0000218030",17,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3124,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN - PAGOS - SEGURIDAD SOCIAL - CESANTÍAS MA RZO 2009 ENTIDADES 114 - 131",null,null,null,"2009-03-04","2009-03-25","ALMARCHIVOS>AC00026080","0000207805",2,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3129,92100,"44.1","Embargos a Contratistas","ASPRILLA LARA LIBARDO OGT 568","11796476",null,null,"2009-04-23","2009-09-02","ALMARCHIVOS>AC00026113","0000208182",10,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3131,92100,"60.3","Informes de Gestión","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES",null,null,null,"2010-01-01","2010-01-26","ALMARCHIVOS>AC00027214","0000218116",1,null,null,283,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3138,92100,"44.1","Embargos a Contratistas","FUNDESCOM - SANCHEZ MA RTINEZ JOSE MA NUEL OGT 514","830028132-7 - 5443544",null,null,"2008-05-02","2010-01-20","ALMARCHIVOS>AC00026114","0000208208",5,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3142,92100,"84.4","Pagos Contratistas","CONFIRMACION  TRASLADOS EN PESOS Y EN DÓLARES",null,null,null,"2008-08-19","2008-09-30","ALMARCHIVOS>AC00026093","0000207864",2,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3147,92100,"063.1","Embargos a Contratistas","AUTOS Y CAMIONES DE COLOMBIA S.A OGT 71","800186838",null,null,"1996-10-08","1998-03-13","ALMARCHIVOS>AC00026098","0000207889",2,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3148,92100,"063.1","Embargos a Contratistas","MESA ANTONIO OGT 172","79101507",null,null,"1999-01-13","1999-01-15","ALMARCHIVOS>AC00026099","0000207896",1,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3154,92100,"1.24","Actas de Giro Fondos de Terceros","GRUPOS DESCUENTOS ESTAPUBLICOS ",null,null,null,"2010-11-03","2010-12-04","ALMARCHIVOS>AC00039721","000486089",null,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3159,92100,"84.7","Pago de Nómina Administración Central","COLSEGUROS ID 2010021 11","800078216",null,null,"2010-03-26","2010-07-02","ALMARCHIVOS>AC00027201","0000218056",8,null,null,65,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3162,92100,"60.3","Informes de Gestión","ACTAS SGP INCLUIDAS  INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES  ",null,null,null,"2010-06-25","2010-11-29","ALMARCHIVOS>AC00027217","0000218133",2,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3166,92100,"84.7","Pago de Nómina Administración Central","COOPROBANAL",null,null,null,"2011-03-01","2011-05-23","ALMARCHIVOS>AC00027223","0000218194",2,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3171,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006210 BANCO SANTANDER C.D.T ",null,null,null,"2009-01-16","2009-03-30","ALMARCHIVOS>AC00027234","0000218360",43,null,"SOBRE",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3176,92100,"063.1","Embargos a Contratistas","INMEDICAL Y CIA LTDA OGT 39","830086537",null,null,"2001-02-28","2004-04-01","ALMARCHIVOS>AC00026104","0000207966",14,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3182,92100,"1.25","Actas de Traslado de Fondos","ACTAS 235 A 244/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-10-14","2008-10-27","ALMARCHIVOS>AC00024122","0000236101",1,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3183,92100,"1.25","Actas de Traslado de Fondos","ACTA 60 A 71 ACTA 60 A 71 ",null,null,null,"2009-03-24","2009-04-07","ALMARCHIVOS>AC00025430","0000249976",6,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[3190,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-07-29","2011-08-08","ALMARCHIVOS>AC00039768","000486606",6,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3194,92100,"84.7","Pago de Nómina Administración Central","COOCREDISERVICIOS",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039740","000486214",2,null,null,76,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3199,92100,"1.24","Actas de Giro Fondos de Terceros","FONPET 5% - CANTERAS - CONSORCIO COMERCIAL FONPET 2011, EXPLOTACION CANTERAS",null,null,null,"2007-08-24","2012-05-15","ALMARCHIVOS>AC00039723","000486102",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3204,92100,"1.24","Actas de Giro Fondos de Terceros","1009-1757/ AG ACREEDORES VARIOS ",null,null,"2 DE 3","2007-01-15","2007-12-26","ALMARCHIVOS>AC00024108","0000236021",2,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3206,92100,"84.1","Pagos y Rechazos SAP","   223 A LA 241","SIN DATO","DEVOLUCIONES 111",null,"2009-03-02","2009-04-22","ALMARCHIVOS>AC00037649","000537609",1,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3209,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS CONCEJALES 2008  ",null,null,null,"2009-02-27","2009-02-27","ALMARCHIVOS>AC00025433","0000249996",5,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[3217,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5404-5423",null,null,null,"2012-06-16","2012-06-16","ALMARCHIVOS>AC00040684","000483721",6,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3218,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5588-5603",null,null,null,"2012-06-20","2012-06-30","ALMARCHIVOS>AC00040686","000483730",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3223,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2013-11-01","2013-11-19","ALMARCHIVOS>AC00041312","0000579680",5,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[3229,92100,"1.23","Actas de Anulacion y Giro Sap","3349-3433/ AAG POR RECHAZOS ",null,null,null,"2007-12-21","2007-12-28","ALMARCHIVOS>AC00024091","0000235943",6,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3234,92100,"1.23","Actas de Anulacion y Giro Sap","2661-2762/ AAG POR RECHAZOS ",null,null,null,"2008-11-14","2008-11-27","ALMARCHIVOS>AC00024097","0000235970",2,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3237,92100,"44.2","Embargos Nómina","NOMINA JULIO 2008/ SOPORTES DE EMBARGOS ",null,null,null,"2008-07-01","2008-07-31","ALMARCHIVOS>AC00024132","0000236138",7,null,null,82,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3241,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-05-27","2010-06-16","ALMARCHIVOS>AC00038167","000541498",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3246,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 5063-5084",null,null,null,"2012-06-12","2012-06-14","ALMARCHIVOS>AC00040682","000483706",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3251,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7358-7375",null,null,null,"2012-07-12","2012-07-13","ALMARCHIVOS>AC00040698","000483814",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3253,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8444-8473",null,null,null,"2012-08-08","2012-08-08","ALMARCHIVOS>AC00040704","000483862",7,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3258,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-04-11","2011-04-14","ALMARCHIVOS>AC00037603","000537200",2,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3261,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-01-02","2012-01-10","ALMARCHIVOS>AC00037610","000537237",1,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3269,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES","SIN DATO","SIN DATO","SIN DATO","2010-08-26","2010-10-26","ALMARCHIVOS>AC00038162","000541465",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3270,92100,"84.1","Pagos y Rechazos SAP"," 216 AL 498","SIN DATO","DEVOLUCIONES IMPUESTOS",null,"2010-02-15","2010-03-17","ALMARCHIVOS>AC00037654","000537576",1,null,null,301,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3275,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIAZACION PAGOS DE NOMINA  MARZO 2010","SIN DATO","ENTIDADES 100-111",null,"2010-05-01","2010-05-30","ALMARCHIVOS>AC00037661","000537614",3,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3281,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 005410 BANCOLOMBIA  C.D.T ",null,null,null,"2010-06-22","2010-10-22","ALMARCHIVOS>AC00027234","0000218340",24,null,"SOBRE",17,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3286,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO Nº 09511, BANK NATIONALE DE PARIS TIME DEPOSIT",null,null,null,"2011-10-20","2011-11-10","ALMARCHIVOS>AC00039708","000485946",38,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3289,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 01812, BANCO SUDAMERIS DE COLOMBIA, CDT",null,null,null,"2012-03-20","2012-09-20","ALMARCHIVOS>AC00039746","000486360",53,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3293,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3384 - 3403",null,null,null,"2012-05-22","2012-05-22","ALMARCHIVOS>AC00039710","000486015",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3299,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG: 3526-3542",null,null,null,"2012-05-24","2012-05-24","ALMARCHIVOS>AC00039725","000486111",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3304,92100,"1.24","Actas de Giro Fondos de Terceros","DEVOLUCION DESCUENTOS IMPUESTOS",null,null,null,"2009-06-05","2009-06-18","ALMARCHIVOS>AC00027178","0000217842",1,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3305,92100,"84.1","Pagos y Rechazos SAP"," 1266 AL 167","SIN DATO","DEVOLUCIONES",null,"2011-01-07","2011-02-07","ALMARCHIVOS>AC00037657","000537592",1,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3313,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-06-13","2007-06-27","ALMARCHIVOS>AC00022096","0000199763",5,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3316,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-02-01","2008-02-12","ALMARCHIVOS>AC00022100","0000199784",4,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3321,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN NÓMINA ENTIDADES 100 A 112 NÓMINA OCTUBRE 2007",null,null,null,"2007-10-24","2007-10-25","ALMARCHIVOS>AC00022128","0000199952",5,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3322,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN NÓMINA ENTIDADES 113 A 131 NÓMINA NOVIEMBRE 2007",null,null,null,"2007-11-21","2007-11-22","ALMARCHIVOS>AC00022130","0000199961",4,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3328,92100,"60.3","Informes de Gestión","INFORME DIARIO DE SERVICIOS PERSONALES",null,null,null,"2011-07-27","2011-07-31","ALMARCHIVOS>AC00039689","000485791",2,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3333,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, ACTA DE GIRO FONDO DE TERCEROS,  AG 1744-1769",null,null,null,"2012-04-27","2012-04-27","ALMARCHIVOS>AC00039703","000485875",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3336,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA BANCO SCOTIABANK, 77.187,72 EUR",null,null,null,"2011-01-27","2011-02-10","ALMARCHIVOS>AC00039708","000485915",7,null,"SOBRES",17,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3340,92100,"84.7","Pago de Nómina Administración Central","FOMDEMILCOOP",null,null,null,"2011-07-11","2011-12-06","ALMARCHIVOS>AC00039759","000486481",12,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3345,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 04312, BONOS DISTRITO, EMISOR: BOGOTA DC, VENDEDOR: CORREVAL SA",null,null,null,"2012-05-29","2012-12-05","ALMARCHIVOS>AC00039747","000486387",16,null,"SOBRES",18,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3350,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  3974  AL  3986",null,null,"1 DE 3","1994-11-02","1994-12-20","ALMARCHIVOS>AC00019522","0000176435",4,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3356,92100,"063.1","Embargos a Contratistas","MORENO BLANCO OTILIO NICOLAS OGT 326","20290520",null,null,"2005-03-04","2006-12-28","ALMARCHIVOS>AC00026107","0000208019",13,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3357,92100,"44.1","Embargos a Contratistas","ALISER LTDA OGT 439","830011830",null,null,"2007-01-22","2007-01-22","ALMARCHIVOS>AC00026108","0000208031",5,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3364,92100,"44.1","Embargos a Contratistas","GONZALEZ ALVAREZ CHRISTIAN OGT 399","19436888",null,null,"2006-07-05","2007-10-02","ALMARCHIVOS>AC00026109","0000208073",19,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3368,92100,"1.24","Actas de Giro Fondos de Terceros"," 2651-2904 DEPÓSITOS DELEGADOS",null,null,"5 DE 5","2008-01-08","2008-10-28","ALMARCHIVOS>AC00026046","0000207554",5,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3373,92100,"84.7","Pago de Nómina Administración Central","  COOGRANCOLOMBIANA 125 ID2009090",null,null,null,"2008-12-26","2009-08-11","ALMARCHIVOS>AC00026074","0000207764",8,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3378,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN - PAGOS  NÓMINA - FEBRERO 2009 ENTIDADES 100 - 112",null,null,null,"2009-02-01","2009-02-28","ALMARCHIVOS>AC00026079","0000207802",4,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3380,92100,"44.1","Embargos a Contratistas","UNION TEMPORAL ALIANZA 2008 - ALIANZA LTDA OGT 551","900215264-6  - 900024653-8",null,null,"2008-12-29","2009-03-18","ALMARCHIVOS>AC00026112","0000208156",13,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3383,92100,"84.4","Pagos Contratistas","LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A FECHAS DE DILIGENCIAMIENTO DE LOS DOCUEMENTOS NECESIDADES DE CAJA",null,null,null,"2008-07-01","2008-08-29","ALMARCHIVOS>AC00026083","0000207817",1,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3391,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACIÓN EXÓGENA AÑO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00026087","0000207839",5,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3392,92100,"44.1","Embargos a Contratistas","CAPRECOM EPS OGT 503","899999026-0",null,null,"2008-02-27","2010-03-15","ALMARCHIVOS>AC00026114","0000208213",10,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3397,92100,"84.4","Pagos Contratistas","CONFIRMACION  TRASLADO DÓLARES",null,null,null,"2007-02-20","2007-03-30","ALMARCHIVOS>AC00026091","0000207854",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3403,92100,"063.1","Embargos a Contratistas","ALIMENTANDO LTDA OGT 98","800177086",null,null,"1999-12-29","1999-12-29","ALMARCHIVOS>AC00026099","0000207902",7,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3408,92100,"1.24","Actas de Giro Fondos de Terceros","DEVOLUCION DESCUENTOS IMPUESTOS",null,null,null,"2009-05-13","2009-05-22","ALMARCHIVOS>AC00027177","0000217838",5,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3411,92100,"84.7","Pago de Nómina Administración Central","COOPERAR ID 2010045 41","900322480",null,null,"2010-03-25","2010-06-04","ALMARCHIVOS>AC00027198","0000218004",8,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3415,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA Y CESANTIAS MES DE ENERO 2010  ENTIDADES 100-111",null,null,null,"2010-01-22","2010-01-22","ALMARCHIVOS>AC00027225","0000218225",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3420,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 012010 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-12-15","2010-12-24","ALMARCHIVOS>AC00027233","0000218309",49,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3426,92100,"063.1","Embargos a Contratistas","JRT INGENIEROS LTDA OGT 345","860353553",null,null,"2005-10-03","2005-10-03","ALMARCHIVOS>AC00026105","0000207982",6,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3427,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"2 de 2","2013-08-12","2013-08-28","ALMARCHIVOS>AC00041311","0000579671",4,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[3432,92100,"07.14","Actas de Traslado de Fondos","ACTAS DE TRASLADO DE FONDOS 1995 ",null,null,"2 DE 3","1995-07-06","1995-09-15","ALMARCHIVOS>AC00019513","0000176380",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3435,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS, USD 800.000,00, BANCOLOMBIA",null,null,null,"2011-08-10","2011-08-10","ALMARCHIVOS>AC00039708","000485934",26,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3443,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4621-4640",null,null,null,"2012-06-06","2012-06-06","ALMARCHIVOS>AC00040679","000483685",5,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3444,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7738-7766",null,null,null,"2012-07-18","2012-07-18","ALMARCHIVOS>AC00040700","000483832",5,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3449,92100,"1.23","Actas de Anulacion y Giro Sap","2185-2254/ AAG POR RECHAZOS ",null,null,null,"2008-09-12","2008-09-23","ALMARCHIVOS>AC00024096","0000235965",2,null,null,363,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3455,92100,"07.8","Actas de Giro a Terceros","2082 A 2343/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS . AG PAGO IMPUESTOS ",null,null,null,"2006-10-26","2006-11-29","ALMARCHIVOS>AC00024105","0000236010",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3459,92100,"84.1","Pagos y Rechazos SAP"," 771 A LA 874","SIN DATO","DEVOLUCIONES 111",null,"2009-04-22","2009-05-07","ALMARCHIVOS>AC00037649","000537546",4,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3462,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-09-22","2010-10-04","ALMARCHIVOS>AC00038169","000541506",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3467,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7940-7965",null,null,null,"2012-07-24","2012-07-24","ALMARCHIVOS>AC00040703","000483854",6,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3473,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-02-01","2012-02-13","ALMARCHIVOS>AC00037610","000537241",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3478,92100,"1.24","Actas de Giro Fondos de Terceros","1229-1890","SIN DATO","SIN DATO","SIN DATO","2010-05-27","2010-08-20","ALMARCHIVOS>AC00038148","000541407",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3479,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS SEGURIDAD SOCIAL Y PARAFISCALES MES JUNIO  2010 ENTIDADES 114-131","SIN DATO","SIN DATO","SIN DATO","2010-07-01","2010-07-10","ALMARCHIVOS>AC00038150","000541419",5,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3487,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 295-342",null,null,null,"2012-02-06","2012-02-08","ALMARCHIVOS>AC00039698","000485841",3,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3490,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 1057-1073",null,null,null,"2012-04-04","2012-04-09","ALMARCHIVOS>AC00039700","000485854",2,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3495,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  3711  AL  3760 ",null,null,"1 DE 3","1994-12-16","1994-12-23","ALMARCHIVOS>AC00019524","0000176450",6,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3496,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-12-21","2010-12-24","ALMARCHIVOS>AC00037600","000537186",5,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3502,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 353-526",null,null,"1 DE 2","2011-03-02","2011-03-30","ALMARCHIVOS>AC00027208","0000218092",3,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3507,92100,"84.7","Pago de Nómina Administración Central","CONFIAR",null,null,null,"2012-03-08","2012-04-23","ALMARCHIVOS>AC00039741","000486241",13,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3510,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSION, TITULO N° 12511, BANQUE NATIONALE DE PARIS, TIME DEPOSIT",null,null,null,"2011-12-27","2012-01-17","ALMARCHIVOS>AC00039745","000486286",1,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3514,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 10111, BANCO SANTANDER, CDT",null,null,null,"2011-11-03","2012-05-03","ALMARCHIVOS>AC00039746","000486331",24,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3519,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 11611, BONOS DISTRITO, EMISOR: BOGOTA DC, VENDEDOR: COMPAÑÍA DE PROFESIONALES DE BOLSA",null,null,null,"2011-11-30","2012-12-05","ALMARCHIVOS>AC00039747","000486380",9,null,"SOBRES",24,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3524,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3700 - 3717",null,null,null,"2012-05-25","2012-05-29","ALMARCHIVOS>AC00039720","000486084",3,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3530,92100,"1.25","Actas de Traslado de Fondos","DESDE ACTA 94 MAYO 6 DEL 2010 HASTA ACTA  112 MAYO 31 DEL 2010",null,null,null,"2010-05-06","2010-05-31","ALMARCHIVOS>AC00027210","0000218104",6,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3531,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO DESCUENTOS TRIBUTARIOS ESTAPUBLICOS ENERO - ABRIL 2015",null,null,1,"2015-01-05","2015-04-01","ALMARCHIVOS>AC00041319","0000579732",3,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",537,"2018IE5292"]
[3539,92100,"84.4","Pagos Contratistas","SECRETARIA DISTRITAL DE MOVILIDAD ENVÍO 103 A 117 ÓRDENES DE PAGO",null,null,null,"2007-08-02","2007-08-22","ALMARCHIVOS>AC00022113","0000199872",3,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3542,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES, NÓMINA ENTIDADES 100 A 113 NÓMINA JUNIO 2007",null,null,null,"2007-06-01","2007-06-06","ALMARCHIVOS>AC00022124","0000199934",3,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3548,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-02-13","2008-02-26","ALMARCHIVOS>AC00022100","0000199785",5,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3549,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-04-29","2008-04-30","ALMARCHIVOS>AC00022101","0000199792",6,null,null,114,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3554,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN NÓMINA ENTIDADES 113 A 131 NÓMINA SEPTIEMBRE 2007",null,null,null,"2007-09-21","2007-09-25","ALMARCHIVOS>AC00022128","0000199949",2,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3557,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 544-691",null,null,null,"2012-03-11","2012-03-11","ALMARCHIVOS>AC00039698","000485845",7,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3565,92100,"84.7","Pago de Nómina Administración Central","COOPGLOBAL",null,null,null,"2011-03-10","2011-05-25","ALMARCHIVOS>AC00039761","000486515",7,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3566,92100,"84.7","Pago de Nómina Administración Central","COORPOCREDITO",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039740","000486215",3,null,null,55,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3572,92100,"1.26","Actas de Traslado entre Conceptos","ACTA 1, ACTA 24",null,null,null,"2012-01-02","2012-01-31","ALMARCHIVOS>AC00039754","000486443",1,null,null,261,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3577,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 2593 AL 2633 ",null,null,"2 DE 3","1994-10-06","1994-12-22","ALMARCHIVOS>AC00019519","0000176414",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3582,92100,"07.7","Actas de Giro Devoluciones o Reintegros","ORDENES DE PAGO Y RELACIONES DE GIRO 6496-6499-8804-8809-8810-8811-8820",null,null,"2 DE 2","1995-08-31","1995-09-20","ALMARCHIVOS>AC00019635","0000176827",5,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3586,92100,"44.1","Embargos a Contratistas","BAHAMON SANCHEZ ARMA NDO OGT 456","19321574",null,null,"2006-02-15","2007-05-17","ALMARCHIVOS>AC00026108","0000208050",24,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3589,92100,"84.7","Pago de Nómina Administración Central","GUÍA DE DOCUMENTOS DESCUENTOS LIBRANZAS",null,null,null,"2008-03-28","2009-07-31","ALMARCHIVOS>AC00026075","0000207768",3,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3594,92100,"44.1","Embargos a Contratistas","VERGEL CASTRO GASTON OGT 501","19413510",null,null,"2008-02-08","2008-03-27","ALMARCHIVOS>AC00026110","0000208098",17,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3600,92100,"84.7","Pago de Nómina Administración Central","FINANCIERA JURISCOOP ID 2010033 2","900243504",null,null,"2010-03-16","2010-06-04","ALMARCHIVOS>AC00027198","0000218008",12,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3601,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-05-23","2007-06-06","ALMARCHIVOS>AC00026057","0000207618",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3606,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-12-10","2007-12-12","ALMARCHIVOS>AC00026059","0000207635",5,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3609,92100,"44.1","Embargos a Contratistas","SOTO BASTIDAS DIANA LUZ OGT 573","52285643",null,null,"2009-05-14","2009-10-01","ALMARCHIVOS>AC00026113","0000208193",21,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3617,92100,"84.7","Pago de Nómina Administración Central","COOPSANDER",null,null,null,"2011-03-08","2011-05-25","ALMARCHIVOS>AC00027224","0000218220",8,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3619,92100,"063.1","Embargos a Contratistas","UNISOFTWARE LTDA OGT 217","860532915",null,null,"1997-07-08","1997-07-08","ALMARCHIVOS>AC00026097","0000207880",6,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3624,92100,"063.1","Embargos a Contratistas","FECON LTDA OGT 25","800162131",null,null,"1999-09-23","2000-01-24","ALMARCHIVOS>AC00026100","0000207904",1,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3629,92100,"063.1","Embargos a Contratistas","PLANEACION Y DESARROLLO LTDA - NORIEGA OSPINA JAVIER AUGUSTO - PATRON GABRIEL ALBERTO - ROJAS CASTRILLON OLGA JANETH OGT 54","830030463 73110521 79155540 35510274",null,null,"2000-11-02","2000-11-02","ALMARCHIVOS>AC00026100","0000207922",19,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3633,92100,"84.1","Pagos y Rechazos SAP","RELACIONES PAGOS AUTORIZACION SEGURIDAD SOCIAL PARA FISCALES Y CESANTIAS DICIEMBRE 2009 ENTIDADES 100-113",null,null,null,"2009-12-01","2009-12-30","ALMARCHIVOS>AC00027187","0000217888",1,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3636,92100,"84.7","Pago de Nómina Administración Central","DEMCOOP ID 20010032 86","860533380",null,null,"2010-03-31","2010-05-13","ALMARCHIVOS>AC00027195","0000217959",14,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3641,92100,"84.7","Pago de Nómina Administración Central","COOGAVICOL ID 2010012","890981395",null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027201","0000218066",18,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3647,92100,"84.7","Pago de Nómina Administración Central","COOPSERVIANDINA",null,null,null,"2011-03-08","2011-05-25","ALMARCHIVOS>AC00027224","0000218213",1,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3652,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 004810 BANCO DE BOGOTA C.D.T ",null,null,null,"2010-06-02","2010-11-26","ALMARCHIVOS>AC00027234","0000218349",33,null,"SOBRE",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3653,92100,"1.24","Actas de Giro Fondos de Terceros","AG ACREEDORES VATIOS RESTITUCION DE CHEQUES",null,null,null,"2009-07-29","2009-09-01","ALMARCHIVOS>AC00027236","0000218364",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3661,92100,"063.1","Embargos a Contratistas","ESTEBAN RUIZ LUIS EVELIO - USECHE CALDERON CARLOS OGT 415","1052166 - 80264217",null,null,"2006-08-22","2006-10-13","ALMARCHIVOS>AC00026107","0000207991",2,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3664,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6656-6673",null,null,null,"2012-07-04","2012-07-04","ALMARCHIVOS>AC00040693","000483782",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3669,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  5056  AL  5077",null,null,null,"1994-12-22","1994-12-26","ALMARCHIVOS>AC00019525","0000176453",1,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3670,92100,"60.3","Informes de Gestión","INFORME DIARIO DE SERVICIOS PERSONALES",null,null,null,"2011-08-09","2011-08-31","ALMARCHIVOS>AC00039689","000485793",4,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3676,92100,"1.24","Actas de Giro Fondos de Terceros","GRUPO DESCUENTOS ESTAPUBLICOS",null,null,null,"2011-08-31","2011-12-29","ALMARCHIVOS>AC00039721","000486093",5,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3681,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG: 3625-3643",null,null,null,"2012-05-25","2012-05-25","ALMARCHIVOS>AC00039725","000486116",6,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3685,92100,53,"DECLARACIONES TRIBUTARIAS ADMINISTRACIÓN CENTRAL","INFORMACION EXOGENA  ",null,null,null,"2006-01-01","2006-12-31","ALMARCHIVOS>AC00025443","0000250045",7,null,null,null,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[3688,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8063-8081",null,null,null,"2012-07-26","2012-07-26","ALMARCHIVOS>AC00040702","000483846",5,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3693,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-07-24","2007-08-15","ALMARCHIVOS>AC00026057","0000207624",7,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3699,92100,"07.6","Actas de Anulación y Giro SAP","AAG POR RECHAZOS  901-971",null,null,"1 DE 2","2006-05-10","2006-05-30","ALMARCHIVOS>AC00024083","0000235888",1,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3704,92100,"1.25","Actas de Traslado de Fondos","ACTAS 170 A 180/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-07-26","2007-08-08","ALMARCHIVOS>AC00024117","0000236054",3,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3708,92100,"07.8","Actas de Giro a Terceros","2359 A 2623/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS . AG PAGO IMPUESTOS ",null,null,null,"2006-12-05","2006-12-15","ALMARCHIVOS>AC00024105","0000236011",4,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3711,92100,"1.24","Actas de Giro Fondos de Terceros","429 A 545/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-02-09","2007-02-27","ALMARCHIVOS>AC00024110","0000236051",7,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3716,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-10-05","2010-10-07","ALMARCHIVOS>AC00038169","000541507",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3718,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6816-6837",null,null,null,"2012-07-05","2012-07-05","ALMARCHIVOS>AC00040695","000483790",5,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3723,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-04-15","2011-04-20","ALMARCHIVOS>AC00037603","000537201",3,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3728,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES","SIN DATO",null,null,"2009-03-26","2009-03-31","ALMARCHIVOS>AC00037665","000537636",5,null,null,386,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3732,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA SOPORTES ","SIN DATO","SIN DATO","SIN DATO","2010-07-01","2010-07-29","ALMARCHIVOS>AC00038163","000541470",3,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3739,92100,"1.25","Actas de Traslado de Fondos","DESDE ACTA 247  HASTA ACTA 258","SIN DATO","SIN DATO","SIN DATO","2011-12-19","2011-12-31","ALMARCHIVOS>AC00038194","000541650",7,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3740,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE JULIO 2011, ENTIDADES 120-131","SIN DATO","SIN DATO","SIN DATO","2011-07-01","2011-07-30","ALMARCHIVOS>AC00038177","000541556",2,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3746,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-11-02","2010-11-08","ALMARCHIVOS>AC00037599","000537177",1,null,null,283,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3751,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA","SIN DATO","SIN DATO","SIN DATO","2011-05-18","2011-05-31","ALMARCHIVOS>AC00038192","000541637",6,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3756,92100,"84.7","Pago de Nómina Administración Central","COOVERSATIL",null,null,null,"2012-03-02","2012-04-23","ALMARCHIVOS>AC00039743","000486269",10,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3760,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE MONEDA EXTRANJERA, BANCO DAVIVIENDA, USD 10.090.000",null,null,null,"2012-07-23","2012-07-23","ALMARCHIVOS>AC00039745","000486299",14,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3763,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 01612, BONOS DISTRITO, EMISOR: BOGOTA DC, VENDEDOR: CORREVAL SA",null,null,null,"2012-03-16","2012-12-05","ALMARCHIVOS>AC00039747","000486381",10,null,"SOBRES",19,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3768,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 010610, BANCO SANTANDER, C.D.T",null,null,null,"2010-11-03","2011-05-04","ALMARCHIVOS>AC00039709","000485978",28,null,"SOBRES",17,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3774,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 2866 - 2890",null,null,null,"2012-05-15","2012-05-15","ALMARCHIVOS>AC00039719","000486077",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3775,92100,"1.27","Actas de Anulacion de Orden de Pago","AA, OP RADICADAS",null,null,null,"2011-07-13","2011-12-09","ALMARCHIVOS>AC00039733","000486151",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3780,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-04-24","2007-04-26","ALMARCHIVOS>AC00022095","0000199757",6,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3783,92100,"84.4","Pagos Contratistas","SECRETARIA DISTRITAL DE MOVILIDAD ENVÍO 131 A 156 ÓRDENES DE PAGO",null,null,null,"2007-08-10","2007-08-30","ALMARCHIVOS>AC00022113","0000199874",5,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3791,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL, CESANTÍAS Y NÓMINA DOCENTES ENTIDADES 100 A 113 NÓMINA DICIEMBRE 2008",null,null,null,"2008-12-15","2008-12-30","ALMARCHIVOS>AC00022146","0000200037",1,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3793,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-05-10","2007-05-28","ALMARCHIVOS>AC00022096","0000199760",2,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[3798,92100,"84.4","Pagos Contratistas","SECRETARIA DE EDUCACION DEL DISTRITO ENVÍO 5590 A 5602 ÓRDENES DE PAGO",null,null,null,"2007-08-24","2007-08-27","ALMARCHIVOS>AC00022110","0000199854",7,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[3803,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2012-12-18","2012-12-28","ALMARCHIVOS>AC00039687","000485781",5,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3807,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-03-01","2012-03-26","ALMARCHIVOS>AC00039693","000485817",4,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3810,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2010 - DIAN, CONTIENE 32 DISCOS COMPACTOS",null,null,null,"2011-01-01","2011-12-31","ALMARCHIVOS>AC00039758","000486466",2,null,"CDS",32,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3815,92100,"1.26","Actas de Traslado entre Conceptos","ACTAS DEL MES DE MARZO 2012, 50-72",null,null,null,"2012-03-01","2012-03-30","ALMARCHIVOS>AC00039711","000486022",1,null,null,350,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3821,92100,"84.7","Pago de Nómina Administración Central","COORALCREDITOS",null,null,null,"2011-07-11","2011-10-07","ALMARCHIVOS>AC00039765","000486565",5,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3826,92100,"84.7","Pago de Nómina Administración Central","COOSELANDIA",null,null,null,"2011-07-15","2011-10-07","ALMARCHIVOS>AC00039766","000486592",14,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3827,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 2710 AL 2991 ",null,null,"4 DE 4","1994-08-23","1994-12-26","ALMARCHIVOS>AC00019517","0000176403",7,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3831,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  4201  AL  4259",null,null,"3 DE 3","1994-12-05","1994-12-29","ALMARCHIVOS>AC00019523","0000176441",4,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[3838,92100,"84.7","Pago de Nómina Administración Central","FONDEMIL",null,null,null,"2011-03-10","2011-05-25","ALMARCHIVOS>AC00039761","000486527",19,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3843,92100,"063.1","Embargos a Contratistas","MAESTRE BROCHERO DINA DEL PILAR OGT 425","40800483",null,null,"2006-11-01","2006-11-01","ALMARCHIVOS>AC00026107","0000208014",8,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3845,92100,"44.1","Embargos a Contratistas","ORTIZ VILLALBA ANGELA MARIA OGT 411","52219533",null,null,"2006-08-14","2007-01-10","ALMARCHIVOS>AC00026108","0000208029",3,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3850,92100,"44.1","Embargos a Contratistas","SERVILLA S.A OGT 468","890211132",null,null,"2007-06-14","2007-06-26","ALMARCHIVOS>AC00026109","0000208056",2,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3855,92100,"44.1","Embargos a Contratistas","GARCIA BELTRAN YESID OGT 405","479421",null,null,"2006-07-13","2008-02-12","ALMARCHIVOS>AC00026110","0000208088",7,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3859,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-07-10","2009-07-27","ALMARCHIVOS>AC00027190","0000217904",5,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3862,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-08-18","2008-08-19","ALMARCHIVOS>AC00026049","0000207572",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3869,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO 516-561",null,null,"2 DE 3","2010-02-02","2010-03-30","ALMARCHIVOS>AC00027203","0000218072",2,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3873,92100,"84.4","Pagos Contratistas","LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A FECHAS DE DILIGENCIAMIENTO DE LOS DOCUEMENTOS NECESIDADES DE CAJA",null,null,null,"2008-09-01","2008-10-31","ALMARCHIVOS>AC00026083","0000207818",2,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3878,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACIÓN EXÓGENA AÑO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00026087","0000207837",3,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3883,92100,"84.7","Pago de Nómina Administración Central","SUSOLUCION",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218183",17,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3885,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA SOPORTES",null,null,null,"2009-09-01","2009-10-30","ALMARCHIVOS>AC00027226","0000218230",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3890,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 009810 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-10-20","2010-10-27","ALMARCHIVOS>AC00027233","0000218298",38,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3892,92100,"063.1","Embargos a Contratistas","ALSERVICE LTDA OGT 99","830038715",null,null,"2000-04-10","2000-04-10","ALMARCHIVOS>AC00026100","0000207910",7,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3897,92100,"84.7","Pago de Nómina Administración Central","COPLAEL ID RECHAZO 85","900302127",null,null,"2010-03-31","2010-06-24","ALMARCHIVOS>AC00027200","0000218043",12,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3902,92100,"84.7","Pago de Nómina Administración Central","SEGUROS BOLIVAR",null,null,null,"2011-03-09","2011-05-04","ALMARCHIVOS>AC00027222","0000218176",10,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3906,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 006310 BANQUE NATIONAL DE PARIS OVER NIGHT",null,null,null,"2010-07-21","2010-07-22","ALMARCHIVOS>AC00027233","0000218282",22,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[3913,92100,"063.1","Embargos a Contratistas","INGENIEROS CONSTRUCTORES GAYCO S. A. OGT 361","860034551",null,null,"2005-01-24","2005-01-24","ALMARCHIVOS>AC00026105","0000207977",1,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3914,92100,"063.1","Embargos a Contratistas","SANCHEZ SANGUINO JOSE ANDRES OGT 381","77025835",null,null,"2006-04-27","2006-07-18","ALMARCHIVOS>AC00026106","0000208000",10,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[3920,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7673-7693",null,null,null,"2012-07-17","2012-07-17","ALMARCHIVOS>AC00040700","000483829",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3925,92100,"84.7","Pago de Nómina Administración Central","RELICOOP",null,null,null,"2012-03-08","2012-04-27","ALMARCHIVOS>AC00039737","000486177",7,null,null,55,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3930,92100,"84.7","Pago de Nómina Administración Central","COOPSER",null,null,null,"2012-03-01","2012-04-23","ALMARCHIVOS>AC00039743","000486263",4,null,null,91,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3934,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION, PAGOS SEGURIDAD SOCIAL - PARAFISCALES Y CESANTIAS MES DE ENERO DE 2012, ENTIDADES 118 120",null,null,"1 DE 1","2012-02-01","2012-02-10","ALMARCHIVOS>AC00039750","000486427",null,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[3937,92100,"1.24","Actas de Giro Fondos de Terceros","1977-3391/ AG ACREEDORES VARIOS ",null,null,"3 DE 3","2007-01-15","2007-12-26","ALMARCHIVOS>AC00024108","0000236022",3,null,null,338,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3942,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4953-4976",null,null,null,"2012-06-09","2012-06-12","ALMARCHIVOS>AC00040681","000483701",7,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3948,92100,"1.25","Actas de Traslado de Fondos","ACTAS 60 A 69/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-03-11","2008-03-27","ALMARCHIVOS>AC00024119","0000236087",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3949,92100,"44.2","Embargos Nómina","NOMINA MARZO 2008/ SOPORTES DE EMBARGOS DESCUENTOS POR PROCESO",null,null,null,"2008-03-14","2008-03-30","ALMARCHIVOS>AC00024132","0000236134",3,null,null,281,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3953,92100,"1.23","Actas de Anulacion y Giro Sap","1-51/ AAG POR RECHAZOS ",null,null,null,"2008-01-02","2008-01-09","ALMARCHIVOS>AC00024092","0000235944",1,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3960,92100,"1.25","Actas de Traslado de Fondos","ACTAS 223 A 234/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-09-29","2008-10-10","ALMARCHIVOS>AC00024121","0000236100",6,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3965,92100,"44.2","Embargos Nómina","NOMINA JUNIO 2008/ SOPORTES DE EMBARGOS ",null,null,null,"2008-06-01","2008-06-30","ALMARCHIVOS>AC00024132","0000236137",6,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3967,92100,"1.24","Actas de Giro Fondos de Terceros","3202 A 3331/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-12-11","2007-12-20","ALMARCHIVOS>AC00024113","0000236033",7,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[3972,92100,"84.1","Pagos y Rechazos SAP","DEVOLUCIONES TESORERIA DEL 1163 AL 1190","SIN DATO",null,null,"2010-08-04","2010-09-03","ALMARCHIVOS>AC00037655","000537584",3,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[3977,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-01-06","2010-04-05","ALMARCHIVOS>AC00038166","000541490",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[3982,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7206-7225",null,null,null,"2012-07-11","2012-07-11","ALMARCHIVOS>AC00040697","000483807",1,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3984,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8701-8720",null,null,null,"2012-08-16","2012-08-22","ALMARCHIVOS>AC00040706","000483872",3,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[3989,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-08-18","2011-08-24","ALMARCHIVOS>AC00037606","000537216",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[3996,92100,"84.1","Pagos y Rechazos SAP","DEVOLUCIONES TESORERIA DEL 1421 AL 1452 ","SIN DATO",null,null,"2011-09-15","2011-10-25","ALMARCHIVOS>AC00037659","000537603",2,null,null,343,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4000,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGO SEGURIDAD SOCIAL Y PARAFISCALES MES DE NOVIEMBRE ENTIDADES 100-131","SIN DATO","SIN DATO","SIN DATO","2010-12-01","2010-12-10","ALMARCHIVOS>AC00038156","000541444",4,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4001,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE DICIEMBRE DE 2010 ENTIDADES 100-111","SIN DATO","SIN DATO","SIN DATO","2010-12-01","2010-12-30","ALMARCHIVOS>AC00038157","000541447",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4005,92100,"84.1","Pagos y Rechazos SAP","DEVOLUCIONES  TESORERIA DEL 1297 AL 1315","SIN DATO",null,null,"2011-03-03","2011-03-23","ALMARCHIVOS>AC00037656","000537589",2,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4012,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-04-09","2010-04-16","ALMARCHIVOS>AC00037594","000537156",5,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4017,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-12-12","2012-12-28","ALMARCHIVOS>AC00037616","000537270",5,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4019,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2008-01-02","2008-12-31","ALMARCHIVOS>AC00037619","000537277",1,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4024,92100,"84.7","Pago de Nómina Administración Central","COOPEMEN",null,null,null,"2012-03-08","2012-04-23","ALMARCHIVOS>AC00039741","000486243",15,null,null,27,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4029,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 12311, BANCO POPULAR, CDT",null,null,null,"2011-12-20","2012-09-20","ALMARCHIVOS>AC00039746","000486361",54,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4033,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 004411, BANCO POPULAR, C.D.T",null,null,null,"2011-06-02","2011-12-02","ALMARCHIVOS>AC00039709","000486008",58,null,"SOBRES",36,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4036,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3312 - 3329",null,null,null,"2012-05-22","2012-05-22","ALMARCHIVOS>AC00039715","000486050",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4043,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","1 DE 7","2010-01-27","2010-01-27","ALMARCHIVOS>AC00038171","000541518",4,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4047,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-05-03","2007-05-09","ALMARCHIVOS>AC00022096","0000199759",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[4052,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES ENTIDADES 100 A 112 NÓMINA AGOSTO 2007",null,null,null,"2007-08-01","2007-08-05","ALMARCHIVOS>AC00022127","0000199946",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4057,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE INTEGRACIÓN SOCIAL ENVÍO 10843 A 10852 ÓRDENES DE PAGO",null,null,null,"2007-08-13","2007-08-15","ALMARCHIVOS>AC00022107","0000199822",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4059,92100,"84.4","Pagos Contratistas","ALCALDÍA MAYOR ENVÍO 2457 A 2458 ÓRDENES DE PAGO",null,null,null,"2007-08-01","2007-08-01","ALMARCHIVOS>AC00022109","0000199845",7,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4064,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2011-08-01","2011-08-12","ALMARCHIVOS>AC00039686","000485773",5,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4066,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 692-818",null,null,null,"2012-03-11","2012-03-27","ALMARCHIVOS>AC00039699","000485846",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4071,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA DIAN, AÑO 2010, CONTIENE 28 DISCOS COMPACTOS",null,null,null,"2011-01-01","2011-12-31","ALMARCHIVOS>AC00039758","000486468",4,null,"CDS",28,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4076,92100,"84.7","Pago de Nómina Administración Central","COOPSONAL",null,null,null,"2011-07-14","2011-10-10","ALMARCHIVOS>AC00039764","000486560",12,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4080,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2010 (DIAN)",null,null,null,"2010-01-01","2010-12-31","ALMARCHIVOS>AC00039757","000486461",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4087,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  3965  AL  3973",null,null,"3 DE 3","1994-11-02","1994-11-18","ALMARCHIVOS>AC00019522","0000176434",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4088,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL  5026  AL  5038",null,null,"3 DE 3","1994-11-02","1994-12-20","ALMARCHIVOS>AC00019522","0000176437",6,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4094,92100,"07.7","Actas de Giro Devoluciones o Reintegros","EDIS ORDENES DE PAGO",null,null,"1 DE 2","1996-04-01","1996-05-31","ALMARCHIVOS>AC00019636","0000176830",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4099,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA COLOMBO AN DINA LTDA",null,null,null,"2009-07-21","2009-07-31","ALMARCHIVOS>AC00026077","0000207786",8,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4104,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-09-28","2009-10-28","ALMARCHIVOS>AC00027191","0000217908",2,null,null,440,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4109,92100,"44.1","Embargos a Contratistas","MA NUFACTURAS MIC S. A. OGT 547","800234031-5",null,null,"2008-12-22","2008-12-22","ALMARCHIVOS>AC00026111","0000208143",30,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4111,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA COLOMBIANA DE PRODUCCION ID 2010041","860402116",null,null,"2010-03-12","2010-06-09","ALMARCHIVOS>AC00027199","0000218022",9,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4118,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-08-12","2008-12-26","ALMARCHIVOS>AC00026063","0000207652",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4122,92100,"60.3","Informes de Gestión","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES ",null,null,null,"2010-03-01","2010-03-30","ALMARCHIVOS>AC00027214","0000218118",3,null,null,272,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4123,92100,"84.7","Pago de Nómina Administración Central","COOVERSATIL 923 ID2009051",null,null,null,"2009-05-20","2009-07-22","ALMARCHIVOS>AC00026071","0000207725",15,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4128,92100,"063.1","Embargos a Contratistas","NERVA CONSTRUCCIONES LTDA OGT 183","800164278",null,null,"1995-03-28","1996-12-27","ALMARCHIVOS>AC00026096","0000207874",5,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4134,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTAS DE INVERSION TITULO 001610 BANCO DE OCCIDENTE  C.D.T ",null,null,null,"2010-02-23","2010-08-23","ALMARCHIVOS>AC00027234","0000218327",11,null,"SOBRE",18,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4139,92100,"1.25","Actas de Traslado de Fondos","DESDE EL ACTA 59 DEL 08 DE MARZO DEL 2010 HASTA  ACTA  72 DEL 08 DE MARZO DEL 2010",null,null,null,"2010-03-18","2010-04-08","ALMARCHIVOS>AC00027210","0000218102",4,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4142,92100,"84.7","Pago de Nómina Administración Central","CREDIVALORES -CREDISERVICIOS",null,null,null,"2011-03-01","2011-05-04","ALMARCHIVOS>AC00027221","0000218147",6,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4146,92100,"84.7","Pago de Nómina Administración Central","COOMA GISCUN",null,null,null,"2011-03-08","2011-05-25","ALMARCHIVOS>AC00027224","0000218223",11,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4151,92100,"063.1","Embargos a Contratistas","CALDERON ARIAS FRANCISCO JAVIER OGT 108","16111765",null,null,"2002-12-19","2003-11-12","ALMARCHIVOS>AC00026103","0000207953",8,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4156,92100,"063.1","Embargos a Contratistas","ZURICH S. A. OGT 83","890606881-1",null,null,"2001-01-31","2004-04-01","ALMARCHIVOS>AC00026104","0000207968",16,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4158,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-02-09","2009-02-24","ALMARCHIVOS>AC00027242","0000218390",1,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4163,92100,"1.26","Actas de Traslado entre Conceptos","ESTAMPILLA PRO-CULTURA",null,null,null,"2009-08-10","2009-12-06","ALMARCHIVOS>AC00027249","0000218420",2,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4170,92100,"84.1","Pagos y Rechazos SAP","PAGOS NOMINA SEPTIEMBRE 2009 ENTIDADES 112-120",null,null,null,"2009-09-01","2009-09-30","ALMARCHIVOS>AC00027184","0000217875",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4174,92100,"84.7","Pago de Nómina Administración Central","COOPRESTAR",null,null,null,"2011-07-15","2011-10-10","ALMARCHIVOS>AC00039763","000486546",8,null,null,98,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4175,92100,"1.26","Actas de Traslado entre Conceptos","DESDE ACTA 115 DEL 14 DE JUNIO 2011, HASTA ACTA 128 DEL 30 DE JUNIO 2011",null,null,null,"2011-06-14","2011-06-30","ALMARCHIVOS>AC00039688","000485789",8,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4179,92100,"84.7","Pago de Nómina Administración Central","COONADOC",null,null,null,"2011-07-01","2011-10-10","ALMARCHIVOS>AC00039759","000486471",2,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4186,92100,53,"DECLARACIONES TRIBUTARIAS ADMINISTRACIÓN CENTRAL","INFORMACION EXOGENA  ",null,null,null,"2006-01-01","2006-12-31","ALMARCHIVOS>AC00025443","0000250044",6,null,null,null,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4191,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7322-7340",null,null,null,"2012-07-12","2012-07-12","ALMARCHIVOS>AC00040697","000483812",6,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4193,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-12-15","2008-12-22","ALMARCHIVOS>AC00026050","0000207578",4,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4198,92100,"1.21","Actas de Anulacion de Cheques","31-1790",null,null,null,"2007-01-24","2007-06-27","ALMARCHIVOS>AC00024082","0000235886",1,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4203,92100,"1.25","Actas de Traslado de Fondos","ACTAS 1 A 18/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-01-02","2008-01-23","ALMARCHIVOS>AC00024119","0000236083",1,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4209,92100,"07.8","Actas de Giro a Terceros","1665 A 1825/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS . AG PAGO IMPUESTOS ",null,null,null,"2006-09-01","2006-09-25","ALMARCHIVOS>AC00024105","0000236008",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4210,92100,"84.7","Pago de Nómina Administración Central"," CUADRO CONSOLIDADO DE PAGOS COOPERATIVAS ",null,null,null,"2007-10-22","2007-11-26","ALMARCHIVOS>AC00024128","0000236123",5,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4217,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5343-5361",null,null,null,"2012-06-15","2012-06-16","ALMARCHIVOS>AC00040684","000483718",3,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4221,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6985-7007",null,null,null,"2012-07-07","2012-07-07","ALMARCHIVOS>AC00040694","000483797",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4226,92100,"84.7","Pago de Nómina Administración Central","COOCREDISERVI 115 ID2009056",null,null,null,"2009-03-05","2009-07-28","ALMARCHIVOS>AC00026072","0000207730",4,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4231,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-08-09","2011-08-17","ALMARCHIVOS>AC00037606","000537215",2,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4233,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-01-11","2012-01-16","ALMARCHIVOS>AC00037610","000537238",2,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4238,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES DE CERTIFICADOS ","SIN DATO","CONCEPTOS TRIBUTARIOS",null,"2010-06-01","2010-06-30","ALMARCHIVOS>AC00037669","000537653",2,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4240,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS DE NOMINA OCTUBRE 2011","SIN DATO","100-112","SIN DATO","2011-10-01","2011-10-30","ALMARCHIVOS>AC00038186","000541609",1,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4245,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-02-22","2010-02-26","ALMARCHIVOS>AC00037592","000537144",6,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4250,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-08-28","2012-08-30","ALMARCHIVOS>AC00037614","000537261",4,null,null,91,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4255,92100,"84.7","Pago de Nómina Administración Central","METROCOOP",null,null,null,"2012-03-12","2012-05-04","ALMARCHIVOS>AC00039736","000486170",14,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4261,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 006510, BANCO CITIBANK, C.D.T",null,null,null,"2010-08-02","2011-01-27","ALMARCHIVOS>AC00039709","000485956",6,null,"SOBRES",18,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4262,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 010210, FINDETER, C.D.T",null,null,null,"2010-10-29","2011-05-02","ALMARCHIVOS>AC00039709","000485975",25,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4269,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 01211, HELM BANK S.A, C.D.T",null,null,null,"2011-02-24","2011-05-25","ALMARCHIVOS>AC00039709","000485982",32,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4273,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3936 - 3953",null,null,null,"2012-05-30","2012-05-30","ALMARCHIVOS>AC00039717","000486067",7,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4279,214210,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO CONTRIBUCION ESPECIAL ESTAPUBLICOS MAYO - DICIEMBRE 2015",null,null,1,"2015-05-01","2015-12-01","ALMARCHIVOS>AC00041319","0000579731",2,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",537,"2018IE5292"]
[4280,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-08-25","2008-08-31","ALMARCHIVOS>AC00022103","0000199801",4,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[4285,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN NÓMINA Y CESANTÍAS ENTIDADES 118 A 131 NÓMINA DICIEMBRE 2008",null,null,null,"2008-12-01","2008-12-30","ALMARCHIVOS>AC00022146","0000200041",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4288,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE INTEGRACIÓN SOCIAL ENVÍO 10853 A10864 ÓRDENES DE PAGO",null,null,null,"2007-08-14","2007-08-15","ALMARCHIVOS>AC00022107","0000199821",2,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4296,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL ENTIDADES 100 A 113 NÓMINA MAYO 2008",null,null,null,"2008-05-22","2008-05-25","ALMARCHIVOS>AC00022139","0000200006",3,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4297,92100,"84.1","Pagos y Rechazos SAP","DEVOLUCIONES TESORERIA 649 A LA 907","SIN DATO",null,null,"2009-01-29","2009-02-19","ALMARCHIVOS>AC00037651","000537556",1,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4302,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 1186 - 1208",null,null,null,"2012-04-11","2012-04-12","ALMARCHIVOS>AC00039691","000485801",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4308,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 4079 - 4102",null,null,null,"2012-05-31","2012-05-31","ALMARCHIVOS>AC00039716","000486060",7,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4313,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 09711, EMISOR: BOGOTA DC, VENDEDOR: CORREVAL SA, BONOS DISTRITO",null,null,null,"2011-10-26","2012-12-05","ALMARCHIVOS>AC00039747","000486397",26,null,"SOBRES",23,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4316,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C, ",null,null,null,"2011-01-07","2011-02-02","ALMARCHIVOS>AC00039752","000486435",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4320,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-06-24","2011-07-11","ALMARCHIVOS>AC00039768","000486602",2,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4325,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL PREIMPRESO NUMERO 11902 AL 11976",null,null,null,"1996-03-20","1996-04-22","ALMARCHIVOS>AC00019528","0000176462",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4330,92100,"44.1","Embargos a Contratistas","BERMUDEZ USECHE JUAN BERNARDO OGT 502","79290068",null,null,"2008-02-19","2008-02-25","ALMARCHIVOS>AC00026110","0000208095",14,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4332,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-06-27","2008-07-23","ALMARCHIVOS>AC00026048","0000207568",7,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4337,92100,"84.7","Pago de Nómina Administración Central","  AIG COLOMBIA 109 ID2009074",null,null,null,"2008-12-31","2009-07-31","ALMARCHIVOS>AC00026073","0000207748",6,null,null,79,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4344,92100,"44.1","Embargos a Contratistas","LOPEZ GILBERTO OGT 570","19194914",null,null,"2009-04-29","2009-05-07","ALMARCHIVOS>AC00026112","0000208171",27,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4348,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN - PAGOS DE NÓMINA - ABRIL 2009 ENTIDADES 113 - 131",null,null,null,"2009-04-01","2009-04-30","ALMARCHIVOS>AC00026081","0000207811",4,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4349,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4545-4563",null,null,null,"2012-06-05","2012-06-05","ALMARCHIVOS>AC00040679","000483681",1,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4353,92100,"44.1","Embargos a Contratistas","ESCALLON ALMANZA SIMON OCTAVIO OGT 339","19246595",null,null,"2005-08-23","2009-11-04","ALMARCHIVOS>AC00026113","0000208195",24,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4360,92100,"063.1","Embargos a Contratistas","ECHEVERRY ARCILA GUIOMAR OGT 24","39688035",null,null,"2000-03-16","2000-03-17","ALMARCHIVOS>AC00026100","0000207907",4,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4363,92100,"063.1","Embargos a Contratistas","URREA UYABAN FABIO OGT 221","19202964",null,null,"2001-04-06","2001-04-06","ALMARCHIVOS>AC00026101","0000207928",6,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4367,92100,"063.1","Embargos a Contratistas","SEDAN SERVICIOS TECNICOS ESPECIALIZADOS LTDA OGT 66","800047213-7",null,null,"2001-12-06","2001-12-06","ALMARCHIVOS>AC00026101","0000207941",19,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4372,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA RECAUDADORA DE LIBRANZAS-RELICOOP ID 2010009 84","830138186",null,null,"2010-03-31","2010-04-27","ALMARCHIVOS>AC00027193","0000217922",11,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4377,92100,"84.7","Pago de Nómina Administración Central","COOCASTILLO ID 2009042 27","800109520",null,null,"2010-03-19","2010-05-12","ALMARCHIVOS>AC00027195","0000217955",10,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4383,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA SOPORTES",null,null,null,"2010-04-01","2010-04-29","ALMARCHIVOS>AC00027227","0000218236",4,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4384,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES CORABASTOS  TITULO 2901 82926 ACCIONES",null,null,null,"2010-04-12","2010-04-19","ALMARCHIVOS>AC00027229","0000218244",6,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4391,92100,"063.1","Embargos a Contratistas","UNION TEMPORAL EP BOGOTA OGT 356","830113453",null,null,"2005-12-20","2005-12-20","ALMARCHIVOS>AC00026105","0000207987",11,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4395,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2015-02-03","2015-02-26","ALMARCHIVOS>AC00041315","0000579705",2,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[4400,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 961-985",null,null,null,"2012-04-03","2012-04-03","ALMARCHIVOS>AC00039699","000485851",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4401,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3662 - 3679",null,null,null,"2012-05-25","2012-05-25","ALMARCHIVOS>AC00039720","000486082",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4407,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07211, BANCO SUDAMERIS DE COLOMBIA, CDT",null,null,null,"2011-09-19","2012-03-20","ALMARCHIVOS>AC00039746","000486320",13,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4412,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 10311, BANCO DAVIVIENDA, CDT",null,null,null,"2011-11-08","2012-07-08","ALMARCHIVOS>AC00039746","000486344",37,null,"SOBRES",36,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4415,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES","SIN DATO","SIN DATO","SIN DATO","2010-12-23","2010-12-30","ALMARCHIVOS>AC00038162","000541467",3,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4419,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES  ",null,null,null,"2009-04-16","2009-04-30","ALMARCHIVOS>AC00025436","0000250007",2,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4424,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA A?O 2007  ",null,null,null,"2007-01-01","2007-12-31","ALMARCHIVOS>AC00025445","0000250053",1,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4429,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8105-8145",null,null,null,"2012-07-26","2012-07-27","ALMARCHIVOS>AC00040702","000483848",7,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4435,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-09-29","2008-10-10","ALMARCHIVOS>AC00026063","0000207655",4,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4436,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-10-17","2008-10-27","ALMARCHIVOS>AC00026063","0000207656",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4443,92100,"1.25","Actas de Traslado de Fondos","ACTAS 205 A 215/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-09-07","2007-09-19","ALMARCHIVOS>AC00024117","0000236057",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4447,92100,"1.24","Actas de Giro Fondos de Terceros","2343-3051/ AG DEPOSITOS ",null,null,null,"2007-09-20","2007-11-29","ALMARCHIVOS>AC00024107","0000236017",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4453,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","1 DE 2","2010-01-27","2010-01-27","ALMARCHIVOS>AC00038171","000541516",2,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4454,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTOS, AG 4249-4270",null,null,null,"2012-06-01","2012-06-01","ALMARCHIVOS>AC00040677","000483667",1,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4459,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-10-13","2010-10-19","ALMARCHIVOS>AC00037598","000537174",3,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4462,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-10-07","2011-10-18","ALMARCHIVOS>AC00037608","000537226",2,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4470,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE NOVIEMBRE DE 2010 ENTIDADES 118-131","SIN DATO","SIN DATO","SIN DATO","2010-11-01","2010-11-30","ALMARCHIVOS>AC00038156","000541443",3,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4471,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES CERTIFICACIONES","SIN DATO","CONCEPTOS TRIBUTARIOS",null,"2011-09-01","2011-09-30","ALMARCHIVOS>AC00037672","000537669",4,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4476,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE JUNIO 2011, ENTIDADES 100-111","SIN DATO","SIN DATO","SIN DATO","2011-06-01","2011-06-30","ALMARCHIVOS>AC00038178","000541563",3,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4482,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2000-01-15","2010-02-01","ALMARCHIVOS>AC00037592","000537142",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4487,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-10-01","2012-10-11","ALMARCHIVOS>AC00037615","000537263",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4490,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 1700 AL 1846 ",null,null,"3 DE 4","1994-05-12","1994-08-03","ALMARCHIVOS>AC00019516","0000176395",8,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4494,92100,"84.7","Pago de Nómina Administración Central","COOMAGISCUN",null,null,null,"2012-03-12","2012-05-18","ALMARCHIVOS>AC00039738","000486186",2,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4499,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 008210, BANCO DE OCCIDENTE, C.D.T",null,null,null,"2010-09-23","2011-03-22","ALMARCHIVOS>AC00039709","000485965",15,null,"SOBRES",17,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4504,92100,"1.23","Actas de Anulacion y Giro Sap","DEL ACTA 14795 A LA 100186",null,null,null,"2012-12-04","2012-12-28","ALMARCHIVOS>AC00039748","000486416",6,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4506,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2011-08-16","2011-08-31","ALMARCHIVOS>AC00039686","000485774",6,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4511,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES",null,null,null,"2011-09-07","2011-12-19","ALMARCHIVOS>AC00039732","000486146",2,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4514,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 00500 AL 00769 ",null,null,"2 DE 3","1994-03-22","1994-11-24","ALMARCHIVOS>AC00019515","0000176386",4,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4522,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN PAGOS SEGURIDAD SOCIAL Y PARAFISCALES ENTIDADES 114 A 131 NÓMINA JUNIO 2008",null,null,null,"2008-06-03","2008-06-05","ALMARCHIVOS>AC00022140","0000200009",2,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4523,92100,"84.4","Pagos Contratistas","SECRETARIA DE EDUCACION DEL DISTRITO ENVÍO 5538 A 5540 ÓRDENES DE PAGO",null,null,null,"2007-08-03","2007-08-03","ALMARCHIVOS>AC00022110","0000199849",2,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4529,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 100 A 112 NÓMINA MARZO 2007",null,null,"1 DE 2","2007-03-01","2007-03-31","ALMARCHIVOS>AC00022133","0000199976",1,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4534,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-10-04","2007-10-25","ALMARCHIVOS>AC00022098","0000199773",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[4537,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-06-18","2008-06-30","ALMARCHIVOS>AC00022102","0000199797",5,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[4541,92100,"84.4","Pagos Contratistas","SECRETARIA DE EDUCACION DEL DISTRITO ENVÍO 5571 A 5581 ÓRDENES DE PAGO",null,null,null,"2007-08-16","2007-08-22","ALMARCHIVOS>AC00022110","0000199852",5,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4546,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL Y PARAFISCALES ENTIDADES 100 A 112 NÓMINA ABRIL 2008",null,null,null,"2008-04-01","2008-04-05","ALMARCHIVOS>AC00022138","0000200000",1,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4552,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-04-25","2012-04-30","ALMARCHIVOS>AC00039693","000485820",7,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4557,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 2275-2296",null,null,null,"2012-05-08","2012-05-08","ALMARCHIVOS>AC00039701","000485862",3,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4558,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 2066-2089",null,null,null,"2012-05-03","2012-05-04","ALMARCHIVOS>AC00039702","000485873",7,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4566,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2013-02-15","2013-02-26","ALMARCHIVOS>AC00039726","000486121",4,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4569,92100,"84.7","Pago de Nómina Administración Central","ASOGETRAMOV",null,null,null,"2011-07-15","2011-10-07","ALMARCHIVOS>AC00039766","000486589",11,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4574,92100,"84.7","Pago de Nómina Administración Central","SUPERCOOP",null,null,null,"2011-07-12","2011-10-07","ALMARCHIVOS>AC00039765","000486568",8,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4575,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-12-14","2011-12-23","ALMARCHIVOS>AC00039767","000486600",8,null,null,61,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4581,92100,"84.7","Pago de Nómina Administración Central","COMPENSAR",null,null,null,"2012-03-06","2012-04-24","ALMARCHIVOS>AC00039742","000486253",9,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4586,92100,"44.1","Embargos a Contratistas","CONSORCIO ACU - URBANISCON LTDA OGT 443","830008233 - 900004142",null,null,"2007-02-02","2007-04-23","ALMARCHIVOS>AC00026108","0000208043",17,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4589,92100,"84.7","Pago de Nómina Administración Central","GUÍA DE DOCUMENTOS DESCUENTOS LIBRANZAS",null,null,null,"2009-01-26","2009-09-18","ALMARCHIVOS>AC00026075","0000207766",1,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4593,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO SAP",null,null,null,"2009-12-01","2009-12-21","ALMARCHIVOS>AC00026042","0000207532",3,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4598,92100,"84.7","Pago de Nómina Administración Central","INVERSIONES PICHINCGA ID 2009027 17","890200756",null,null,"2010-03-19","2010-05-12","ALMARCHIVOS>AC00027195","0000217957",12,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4603,92100,"84.7","Pago de Nómina Administración Central","ID SIN SERINCOOP","900173046",null,null,"2010-03-18","2010-06-15","ALMARCHIVOS>AC00027199","0000218024",11,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4609,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZOS AA6 281-411",null,null,"2 DE 2","2010-02-11","2010-02-26","ALMARCHIVOS>AC00027202","0000218070",4,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4613,92100,"60.3","Informes de Gestión","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES ",null,null,null,"2010-05-03","2010-05-31","ALMARCHIVOS>AC00027214","0000218120",5,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4616,92100,"84.7","Pago de Nómina Administración Central","BANCO DE BOGOTÁ ID2009026",null,null,null,"2008-12-29","2009-07-21","ALMARCHIVOS>AC00026070","0000207700",1,null,null,244,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4621,92100,"84.7","Pago de Nómina Administración Central","COOPFUR LTDA",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218180",14,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4627,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 008110 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-09-16","2010-09-24","ALMARCHIVOS>AC00027233","0000218288",28,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4628,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTAS DE INVERSION TITULO 00430 HELM BANK  C.D.T ",null,null,null,"2010-05-21","2010-08-23","ALMARCHIVOS>AC00027234","0000218328",12,null,"SOBRE",17,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4633,92100,"84.7","Pago de Nómina Administración Central","PROFESIONALCOOP ID 2009048 36","900255525",null,null,"2010-03-24","2010-05-13","ALMARCHIVOS>AC00027195","0000217962",17,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4636,92100,"84.7","Pago de Nómina Administración Central","COOFIDE ID 2010043","900319583",null,null,"2010-03-18","2010-05-03","ALMARCHIVOS>AC00027197","0000217986",7,null,null,43,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4644,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPREA DE DIVISOS USD 18000000 DAVIVIENDA",null,null,null,"2010-04-27","2010-04-27","ALMARCHIVOS>AC00027233","0000218311",51,null,"SOBRE",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4645,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-09-14","2009-09-21","ALMARCHIVOS>AC00027244","0000218406",4,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4650,92100,"063.1","Embargos a Contratistas","MUEBLES TEKA S. A. OGT 50","830047508",null,null,"1998-04-22","2004-04-01","ALMARCHIVOS>AC00026104","0000207967",15,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4656,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2015-01-02","2015-01-30","ALMARCHIVOS>AC00041315","0000579704",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[4661,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES PERMANENTES VIGENCIA 2013 ENTIDADES",null,null,"2 DE 2","2013-01-02","2013-12-31","ALMARCHIVOS>AC00041307","0000579686",3,null,null,77,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[4664,92100,"1.24","Actas de Giro Fondos de Terceros","FONPET 20% RESERVA PENSIONAL, REGISTRO PARTICIPACION, CONSORCIO COMERCIAL FONPET 2011",null,null,null,"2010-03-25","2011-01-31","ALMARCHIVOS>AC00039724","000486109",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4668,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06212, EMISOR: BOGOTA DC, VENDEDOR: SKANDIA, BONO DISTRITO",null,null,null,"2012-06-29","2012-12-05","ALMARCHIVOS>AC00039747","000486390",19,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4673,214210,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES PERMANENTES ENTIDADES  Y FONDOS LOCALES VIGENCIA 2015",null,null,"1 de 2","2015-01-03","2015-12-31","ALMARCHIVOS>AC00041309","0000579715",1,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[4679,92100,"07.8","Actas de Giro a Terceros","SOPORTES ",null,null,"2 DE 2","2006-01-06","2006-06-21","ALMARCHIVOS>AC00024101","0000235990",2,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4680,92100,"07.6","Actas de Anulación y Giro SAP","ACTAS POR RECHAZOS SAP 510-909 ",null,null,null,"2006-03-22","2006-05-15","ALMARCHIVOS>AC00025425","0000249955",1,null,null,38,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4685,92100,"1.24","Actas de Giro Fondos de Terceros","AG ACREEDORES VARIOS 571-886",null,null,"2 DE 8","2008-01-03","2008-12-30","ALMARCHIVOS>AC00026045","0000207543",2,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4688,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-03-27","2008-03-28","ALMARCHIVOS>AC00026060","0000207640",6,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4696,92100,"1.23","Actas de Anulacion y Giro Sap","636-735/ AAG POR RECHAZOS ",null,null,null,"2008-03-17","2008-03-28","ALMARCHIVOS>AC00024093","0000235952",5,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4698,92100,"07.8","Actas de Giro a Terceros","ACTAS 812 A 867/ AG PAGO IMPUESTOS ",null,null,null,"2005-05-10","2005-05-19","ALMARCHIVOS>AC00024100","0000235983",1,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4703,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS Y SOPORTES ",null,null,"1 DE 2","2007-01-02","2007-12-13","ALMARCHIVOS>AC00024106","0000236013",1,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4708,92100,"84.1","Pagos y Rechazos SAP","PLANILLA 65  A LA 74  PLANILLA 1 A LA  77","SIN DATO","ENTIDAD 125",null,"2009-01-08","2009-06-25","ALMARCHIVOS>AC00037647","000537533",1,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4712,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-01-06","2010-01-07","ALMARCHIVOS>AC00038166","000541491",5,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4715,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 7030-7057",null,null,null,"2012-07-09","2012-07-09","ALMARCHIVOS>AC00040694","000483799",7,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4720,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIAZACION PAGOS DE NOMINA  MARZO 2010","SIN DATO","ENTIDADES 112-118",null,"2010-03-01","2010-03-30","ALMARCHIVOS>AC00037661","000537616",5,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4726,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES DE RETENCIONES ","SIN DATO",null,null,"2010-04-16","2010-04-30","ALMARCHIVOS>AC00037668","000537651",4,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4731,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 1093-1111",null,null,null,"2012-04-09","2012-04-10","ALMARCHIVOS>AC00039700","000485856",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4732,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 1135-1157",null,null,null,"2012-04-10","2012-04-11","ALMARCHIVOS>AC00039700","000485858",6,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4740,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-03-24","2010-03-31","ALMARCHIVOS>AC00037594","000537154",3,null,null,292,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4743,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00037618","000537276",1,null,null,344,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4748,92100,"84.7","Pago de Nómina Administración Central","C.FUN.LUZ Y ESPERANZA",null,null,null,"2012-03-05","2012-04-23","ALMARCHIVOS>AC00039742","000486249",5,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4749,92100,"84.7","Pago de Nómina Administración Central","SUMA",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039744","000486275",2,null,null,62,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4755,92100,"1.23","Actas de Anulacion y Giro Sap","DEL ACTA 7948 A LA 9272",null,null,null,"2012-08-13","2012-08-31","ALMARCHIVOS>AC00039748","000486412",2,null,null,119,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4760,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-08-29","2012-08-31","ALMARCHIVOS>AC00039729","000486134",2,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4763,92100,"84.7","Pago de Nómina Administración Central","COODISFAM",null,null,null,"2011-03-03","2011-05-04","ALMARCHIVOS>AC00027221","0000218153",12,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4767,92100,"60.3","Informes de Gestión","INFORME PAGOS MODEM DAVIVIENDA ",null,null,null,"2009-01-26","2009-11-24","ALMARCHIVOS>AC00027219","0000218139",1,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4773,92100,"84.4","Pagos Contratistas","PAGOS SAP RELACIONESPENDIENTES DE GIRO",null,null,null,"2008-02-14","2008-03-14","ALMARCHIVOS>AC00022119","0000199914",3,null,null,400,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4778,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL, APORTES PATRONALES Y PARAFISCALES ENTIDADES 113 A 131 NÓMINA FEBRERO 2008",null,null,null,"2008-02-04","2008-02-05","ALMARCHIVOS>AC00022136","0000199995",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4783,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE GOBIERNO ENVÍO 3114 A 3131 ÓRDENES DE PAGO",null,null,null,"2007-08-02","2007-08-16","ALMARCHIVOS>AC00022111","0000199857",1,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4787,92100,"0103.1","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES, NÓMINA. ENTIDADES 100 A 110 NÓMINA DICIEMBRE 2006",null,null,"1 DE 3","2006-12-04","2006-12-21","ALMARCHIVOS>AC00022123","0000199926",1,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4790,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 100 A 131 NÓMINA  2008",null,null,null,"2008-01-15","2008-02-15","ALMARCHIVOS>AC00022135","0000199988",1,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4795,92100,"1.21","Actas de Anulacion de Cheques","CHEQUES NO COBRADOS ANULADOS",null,null,"3 DE 3","2007-01-03","2007-12-11","ALMARCHIVOS>AC00039694","000485823",3,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4801,92100,"84.7","Pago de Nómina Administración Central","SINTRENAL",null,null,null,"2011-07-01","2011-09-23","ALMARCHIVOS>AC00039760","000486493",6,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4802,92100,"84.7","Pago de Nómina Administración Central","SUMINISTRAMOS",null,null,null,"2012-03-08","2012-04-27","ALMARCHIVOS>AC00039737","000486178",8,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4807,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-02-11","2011-02-24","ALMARCHIVOS>AC00039773","000486633",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4810,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 2710 AL 2991 ",null,null,"2 DE 4","1994-08-23","1994-12-26","ALMARCHIVOS>AC00019517","0000176401",5,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[4818,92100,"44.1","Embargos a Contratistas","COOPMUNICIPAL OGT 435","804010427-0",null,null,"2006-12-21","2007-05-21","ALMARCHIVOS>AC00026108","0000208048",22,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4819,92100,"44.1","Embargos a Contratistas","TORRES GUTIERREZ ADOLFO OGT 461","79649638",null,null,"2007-05-16","2007-06-22","ALMARCHIVOS>AC00026108","0000208054",28,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4825,92100,"44.1","Embargos a Contratistas","FUNDACION CUNA DEL ARTE OGT 516","830057865-0",null,null,"2008-05-13","2008-06-06","ALMARCHIVOS>AC00026110","0000208113",32,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4830,92100,"44.1","Embargos a Contratistas","AIP DISEÑOS Y CONSTRUCCIONES LTDA OGT 543","900120992-0",null,null,"2008-12-19","2008-12-19","ALMARCHIVOS>AC00026111","0000208141",28,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4835,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-04-08","2008-04-19","ALMARCHIVOS>AC00026061","0000207642",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4839,92100,"44.1","Embargos a Contratistas","RODRIGUEZ AMAYA ALVARO MAURICIO OGT 479","88224552",null,null,"2007-09-13","2009-10-22","ALMARCHIVOS>AC00026113","0000208190",18,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4842,92100,"1.25","Actas de Traslado de Fondos"," DESDE EL  ACTA  204 01 DE OCTUBRE DEL 2010 HASTA EL ACTA  218 21 DE OCTUBRE  DEL 2010",null,null,null,"2010-10-01","2010-10-21","ALMARCHIVOS>AC00027211","0000218110",5,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4847,92100,"84.7","Pago de Nómina Administración Central","USDE 233 ID2009067",null,null,null,"2008-02-27","2009-07-31","ALMARCHIVOS>AC00026072","0000207741",15,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4853,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 007910 BARCLAYS BANK TIME DEPOSIT",null,null,null,"2010-09-10","2010-09-16","ALMARCHIVOS>AC00027233","0000218287",27,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4854,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 008710  BANQUE NATIONAL DE PARIS OVER NIGHT",null,null,null,"2010-10-04","2010-10-05","ALMARCHIVOS>AC00027233","0000218290",30,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4858,92100,"84.1","Pagos y Rechazos SAP","LOS RANGOS DE FECHA INCICAL Y FECHA FINAL CORRESPONDEN A FECHAS DILIGENCIAMIENTO DOCUMENTOS NECESIDADES DE CAJA",null,null,null,"2009-03-02","2009-04-30","ALMARCHIVOS>AC00027189","0000217897",2,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4865,92100,"84.7","Pago de Nómina Administración Central","FET",null,null,null,"2011-03-03","2011-05-04","ALMARCHIVOS>AC00027221","0000218154",13,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4870,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2009-09-03","2009-09-08","ALMARCHIVOS>AC00027244","0000218405",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4872,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","RESTITUCION DE CHEQUES TITULO 006410 BANCO DE BOGOTA C.D.T ",null,null,null,"2010-07-27","2010-12-16","ALMARCHIVOS>AC00027234","0000218359",44,null,"SOBRE",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[4877,92100,"063.1","Embargos a Contratistas","CONSORCIO VELA INPRO OGT 324","830132801",null,null,"2004-08-27","2006-04-06","ALMARCHIVOS>AC00026106","0000207992",3,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4882,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"1 de 2","2013-09-17","2013-09-20","ALMARCHIVOS>AC00041311","0000579674",7,null,null,130,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[4886,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE HACIENDA 03 ENVÍO 1920 A 1931 ÓRDENES DE PAGO",null,null,null,"2007-08-13","2007-08-27","ALMARCHIVOS>AC00022108","0000199837",9,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4889,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 002311, BANCO DAVIVIENDA S.A, C.D.T",null,null,null,"2011-04-19","2011-10-19","ALMARCHIVOS>AC00039709","000485997",47,null,"SOBRES",31,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4894,92100,"84.7","Pago de Nómina Administración Central","COOPREFINANZA",null,null,null,"2011-07-15","2011-10-07","ALMARCHIVOS>AC00039766","000486580",2,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4900,92100,"07.8","Actas de Giro a Terceros","ACTAS 437 A 454/ AG PAGO IMPUESTOS ",null,null,"2 DE 2","2005-03-14","2005-03-18","ALMARCHIVOS>AC00024099","0000235981",4,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4905,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO  RECUPERACION DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-05-20","2009-05-31","ALMARCHIVOS>AC00025428","0000249964",2,null,null,393,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4906,92100,"1.25","Actas de Traslado de Fondos","ACTA 15 A 26 ACTA 15 A 26 ",null,null,null,"2009-01-20","2009-02-04","ALMARCHIVOS>AC00025430","0000249972",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[4914,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-11-25","2008-12-15","ALMARCHIVOS>AC00026050","0000207577",3,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4917,92100,"1.25","Actas de Traslado de Fondos","ACTAS 216 A 226/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-09-20","2007-10-01","ALMARCHIVOS>AC00024117","0000236058",7,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4922,92100,"07.8","Actas de Giro a Terceros","963-1157/ AG DEVOLUCION Y AG PAGO DE IMPUESTOS ",null,null,null,"2006-05-19","2006-06-22","ALMARCHIVOS>AC00024104","0000236003",2,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[4923,92100,"84.1","Pagos y Rechazos SAP","PLANILLA 119 SA LA 126 ENVIÓ 1893 PLANILLA 1 A  LA 69 ","SIN DATO","ENTIDAD 127",null,"2009-01-08","2009-03-20","ALMARCHIVOS>AC00037647","000537534",2,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[4929,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-03-23","2010-04-16","ALMARCHIVOS>AC00038173","000541529",1,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4933,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7141-7159",null,null,null,"2012-07-10","2012-07-10","ALMARCHIVOS>AC00040696","000483804",5,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[4940,92100,"84.7","Pago de Nómina Administración Central","COODEPLAND LTDA 535 ID2009037",null,null,null,"2009-03-02","2009-07-24","ALMARCHIVOS>AC00026071","0000207711",1,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[4941,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-08-01","2011-08-08","ALMARCHIVOS>AC00037606","000537214",1,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4947,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE DICIEMBRE DE 2010 ENTIDADES 112-118","SIN DATO","SIN DATO","SIN DATO","2010-12-01","2010-12-30","ALMARCHIVOS>AC00038157","000541448",2,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4952,92100,"1.23","Actas de Anulacion y Giro Sap","DE LA 2146 A LA 3904",null,null,null,"2012-05-04","2012-05-29","ALMARCHIVOS>AC00039697","000485837",4,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4957,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS 2138-2394","SIN DATO","SIN DATO","SIN DATO","2011-09-08","2011-09-29","ALMARCHIVOS>AC00038176","000541553",5,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4961,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-07-26","2010-07-30","ALMARCHIVOS>AC00037595","000537162",4,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4964,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2013-01-02","2013-01-18","ALMARCHIVOS>AC00037617","000537271",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[4969,92100,"84.7","Pago de Nómina Administración Central","BANCO DE BOGOTA",null,null,null,"2012-03-01","2012-04-23","ALMARCHIVOS>AC00039743","000486267",8,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4971,92100,"84.7","Pago de Nómina Administración Central","MACROFINANCIERA",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039744","000486277",4,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4976,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 002611, BANCO DAVIVIENDA, C.D.T",null,null,null,"2011-05-03","2011-11-03","ALMARCHIVOS>AC00039709","000486000",50,null,"SOBRES",30,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4981,92100,"84.7","Pago de Nómina Administración Central","COOPSERVIANDINA",null,null,null,"2012-03-09","2012-05-04","ALMARCHIVOS>AC00039736","000486161",5,null,null,83,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[4985,92100,"84.1","Pagos y Rechazos SAP","PAGOS SAP SOPORTES","SIN DATO","SIN DATO","SIN DATO","2010-11-01","2010-11-30","ALMARCHIVOS>AC00038163","000541474",7,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[4992,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL Y CESANTÍAS ENTIDADES 100 A 114 NÓMINA DICIEMBRE 2008",null,null,null,"2008-12-01","2008-12-18","ALMARCHIVOS>AC00022146","0000200042",6,null,null,273,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[4993,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2008-01-04","2008-01-21","ALMARCHIVOS>AC00022100","0000199781",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[4999,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 100 A 112 NÓMINA DICIEMBRE 2007",null,null,null,"2007-12-12","2007-12-17","ALMARCHIVOS>AC00022126","0000199942",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5004,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 1209 - 1233",null,null,null,"2012-04-12","2012-04-12","ALMARCHIVOS>AC00039691","000485802",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5009,92100,"84.7","Pago de Nómina Administración Central","COOPROSOL",null,null,null,"2011-07-08","2011-10-10","ALMARCHIVOS>AC00039759","000486479",10,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5013,92100,"1.27","Actas de Anulacion de Orden de Pago","ACTAS DE ANULACION Y GIRO SAP SOPORTES","SIN DATO","SIN DATO","SIN DATO","2010-01-06","2010-05-31","ALMARCHIVOS>AC00038161","000541462",1,"NO APLICA","NO APLICA",201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5016,92100,"84.7","Pago de Nómina Administración Central","BANCO AV VILLAS",null,null,null,"2011-07-06","2011-10-07","ALMARCHIVOS>AC00039765","000486563",3,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5023,92100,"84.7","Pago de Nómina Administración Central","COOCENPRO",null,null,null,"2011-07-15","2011-10-07","ALMARCHIVOS>AC00039766","000486591",13,null,null,43,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5027,92100,"07.7","Actas de Giro Devoluciones o Reintegros","RELACIONES DE GIRO DEL 1847 AL 1998 ",null,null,"4 DE 4","1994-05-12","1994-08-03","ALMARCHIVOS>AC00019516","0000176396",9,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[5028,92100,"07.7","Actas de Giro Devoluciones o Reintegros","ACTAS DE GIRO Y REINTEGRO ",null,null,"3 DE 5","1994-09-09","1994-10-20","ALMARCHIVOS>AC00019518","0000176406",3,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[5032,92100,"07.7","Actas de Giro Devoluciones o Reintegros","ORDENES DE PAGO EDIS",null,null,null,"1995-08-24","1995-08-25","ALMARCHIVOS>AC00019635","0000176824",2,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[5039,92100,"44.1","Embargos a Contratistas","ROJAS CORREDOR ESMERALDA  - CASTAÑEDA LARROTA MA GDA OGT 322","51680436 - 35477522",null,null,"2004-12-03","2007-07-10","ALMARCHIVOS>AC00026109","0000208060",6,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5044,92100,"84.1","Pagos y Rechazos SAP","RELACION AUTORIZACON PAGOS NOMINA SEPTIEMBRE 2009 ENTIDADES 122-131",null,null,null,"2009-09-09","2009-09-22","ALMARCHIVOS>AC00027184","0000217876",5,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5046,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-06-25","2009-07-09","ALMARCHIVOS>AC00027190","0000217903",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5051,92100,"84.7","Pago de Nómina Administración Central","FEPAR ID 2009075","860515813",null,null,"2010-03-30","2010-06-04","ALMARCHIVOS>AC00027197","0000217992",13,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5056,92100,"07.8","Actas de Giro a Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2006-08-30","2006-09-13","ALMARCHIVOS>AC00026055","0000207605",5,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5060,92100,"44.1","Embargos a Contratistas","MARÍN AGUDELO ANGÉLICA (TERMINADO) OGT 571","52293582",null,null,"2009-05-11","2009-07-07","ALMARCHIVOS>AC00026112","0000208170",30,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5063,92100,"84.7","Pago de Nómina Administración Central","BANCO DE OCCIDENTE",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218179",13,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5068,92100,"063.1","Embargos a Contratistas","GARZON CORTES ANGELA PATRICIA OGT 143","41684330",null,null,"2000-07-27","2001-04-10","ALMARCHIVOS>AC00026101","0000207927",5,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5074,92100,"84.7","Pago de Nómina Administración Central","CITIBANK",null,null,null,"2011-03-09","2011-05-05","ALMARCHIVOS>AC00027222","0000218174",8,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5079,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,"2 DE 5","2009-02-06","2009-02-06","ALMARCHIVOS>AC00027241","0000218386",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5080,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D. Y SUS SUPORTES NOTA LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,"3 DE 5","2009-02-06","2009-02-06","ALMARCHIVOS>AC00027241","0000218387",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5084,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6361-6364",null,null,null,"2012-06-29","2012-06-30","ALMARCHIVOS>AC00040691","000483767",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5091,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3330 - 3347",null,null,null,"2012-05-22","2012-05-22","ALMARCHIVOS>AC00039715","000486051",5,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5096,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 05811, BANCOLOMBIA, CDT TF",null,null,null,"2011-08-12","2012-02-13","ALMARCHIVOS>AC00039746","000486314",7,null,"SOBRES",90,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5098,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES, BANCO DE BOGOTA, CERTIFICADO DE DECEVAL CONSTANCIA N° 0818953, 77 ACCIONES",null,null,null,"2011-01-05","2013-01-31","ALMARCHIVOS>AC00039775","000486645",1,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5103,92100,"1.25","Actas de Traslado de Fondos","ACTA 112 A 121  ",null,null,null,"2009-06-08","2009-06-18","ALMARCHIVOS>AC00025431","0000249981",4,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5107,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS RENDIMIENTOS FINANCIEROS 2007  ",null,null,null,"2008-04-07","2008-04-07","ALMARCHIVOS>AC00025433","0000249995",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5114,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5424-5442",null,null,null,"2012-06-16","2012-06-19","ALMARCHIVOS>AC00040684","000483722",7,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5115,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,"1 DE 3","2007-02-05","2007-02-21","ALMARCHIVOS>AC00026054","0000207597",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5122,92100,"1.23","Actas de Anulacion y Giro Sap","1311-1431/ AAG POR RECHAZOS ",null,null,null,"2008-05-28","2008-06-16","ALMARCHIVOS>AC00024094","0000235958",6,null,null,304,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5126,92100,"1.25","Actas de Traslado de Fondos","ACTAS 158 A 169/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-07-12","2007-07-25","ALMARCHIVOS>AC00024117","0000236053",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5131,92100,"07.8","Actas de Giro a Terceros","1387-1552/ AG DEVOLUCION Y AG PAGO DE IMPUESTOS ",null,null,null,"2006-07-26","2006-08-15","ALMARCHIVOS>AC00024104","0000236006",5,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5136,92100,"1.24","Actas de Giro Fondos de Terceros","194 A 351/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-01-18","2007-01-31","ALMARCHIVOS>AC00024110","0000236049",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5138,92100,"84.1","Pagos y Rechazos SAP"," 1695 A LA 1705","SIN DATO","DEVOLUCIONES 111",null,"2009-07-31","2009-08-13","ALMARCHIVOS>AC00037650","000537551",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5143,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6674-6693",null,null,null,"2012-07-04","2012-07-04","ALMARCHIVOS>AC00040693","000483783",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5145,92100,"84.7","Pago de Nómina Administración Central","AS TELEVISIÓN - AS MEDIOS LTDA 35 ID2009023",null,null,null,"2009-01-08","2009-07-16","ALMARCHIVOS>AC00026069","0000207697",10,null,null,89,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5150,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-09-27","2011-09-28","ALMARCHIVOS>AC00037607","000537223",6,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5155,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES","SIN DATO",null,null,"2009-05-17","2009-05-28","ALMARCHIVOS>AC00037666","000537638",2,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5159,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGO NOMINA DE SEPTIEMBRE 2011","SIN DATO","112-118","SIN DATO","2011-09-01","2011-09-30","ALMARCHIVOS>AC00038184","000541601",5,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5166,92100,"1.23","Actas de Anulacion y Giro Sap","ACTA 3281 A LA 3402","SIN DATO","SIN DATO","2 DE 2","2011-12-07","2011-12-29","ALMARCHIVOS>AC00038195","000541654",4,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5167,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-03-05","2010-03-23","ALMARCHIVOS>AC00038172","000541528",7,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5173,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-07-01","2010-07-09","ALMARCHIVOS>AC00037595","000537159",1,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5178,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2011-10-28","2011-10-31","ALMARCHIVOS>AC00037608","000537228",4,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5183,92100,"84.7","Pago de Nómina Administración Central","BANCO POPULAR",null,null,null,"2012-03-07","2012-04-23","ALMARCHIVOS>AC00039741","000486231",3,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5185,92100,"84.7","Pago de Nómina Administración Central","COOPEBIS",null,null,null,"2012-03-01","2012-04-23","ALMARCHIVOS>AC00039743","000486260",1,null,null,83,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5190,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 07212, VENDEDOR: ALIANZA VALORES, EMISOR: FINDETER CDT",null,null,null,"2012-07-12","2012-08-12","ALMARCHIVOS>AC00039746","000486349",42,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5197,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 001711, FINANCIERA DE DESARROLLO TERRITORIAL, C.D.T",null,null,null,"2011-03-15","2011-09-26","ALMARCHIVOS>AC00039709","000485994",44,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5201,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 2991 - 3011",null,null,null,"2012-05-16","2012-05-17","ALMARCHIVOS>AC00039718","000486069",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5202,92100,"1.24","Actas de Giro Fondos de Terceros","GRUPO DESCUENTOS ESTAPUBLICOS",null,null,null,"2011-05-02","2011-07-29","ALMARCHIVOS>AC00039721","000486092",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5206,92100,"44.1","Embargos a Contratistas","LOPEZ GILBERTO OGT 567","19194914",null,null,"2009-04-15","2009-04-15","ALMARCHIVOS>AC00026112","0000208166",23,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5213,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA","SIN DATO","SIN DATO","SIN DATO","2011-10-03","2011-10-11","ALMARCHIVOS>AC00038193","000541638",1,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5218,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE HACIENDA 01 ENVÍO 3225 A 3251 ÓRDENES DE PAGO",null,null,null,"2007-08-15","2007-08-30","ALMARCHIVOS>AC00022108","0000199835",7,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5220,92100,"84.4","Pagos Contratistas","SECRETARIA DISTRITAL DEL HÁBITAT ENVÍO 82 A 87 ÓRDENES DE PAGO",null,null,null,"2007-08-02","2007-08-08","ALMARCHIVOS>AC00022113","0000199875",6,null,null,112,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5225,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL Y CESANTÍAS ENTIDADES 113 A 131 NÓMINA OCTUBRE 2008",null,null,null,"2008-10-01","2008-10-05","ALMARCHIVOS>AC00022144","0000200029",2,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5230,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE INTEGRACIÓN SOCIAL ENVÍO 10865 A 10882 ÓRDENES DE PAGO",null,null,null,"2007-08-13","2007-08-14","ALMARCHIVOS>AC00022107","0000199823",3,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5235,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE GOBIERNO ENVÍO 3139 A 3146 ÓRDENES DE PAGO",null,null,null,"2007-08-17","2007-08-17","ALMARCHIVOS>AC00022111","0000199859",3,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5237,92100,"84.4","Pagos Contratistas","PAGOS SAP RELACIONESPENDIENTES DE GIRO",null,null,null,"2007-09-27","2007-11-01","ALMARCHIVOS>AC00022118","0000199909",2,null,null,405,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5242,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 2170-2187",null,null,null,"2012-05-07","2012-05-07","ALMARCHIVOS>AC00039706","000485899",5,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5249,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06312, EMISOR: BOGOTA DC, VENDEDOR: SKANDIA, BONO DISTRITO",null,null,null,"2012-06-29","2012-12-05","ALMARCHIVOS>AC00039747","000486388",17,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5253,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA AÑO 2010 (DIAN)",null,null,null,"2010-01-01","2010-12-31","ALMARCHIVOS>AC00039757","000486459",2,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5254,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-08-24","2011-09-07","ALMARCHIVOS>AC00039769","000486610",2,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5258,92100,"84.7","Pago de Nómina Administración Central","COORPOCREDITO",null,null,null,"2011-07-15","2011-10-10","ALMARCHIVOS>AC00039763","000486542",4,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5265,92100,"063.1","Embargos a Contratistas","MOLINA CSATELLANOS DORIS OGT 354","20823027",null,null,"2005-12-13","2006-12-22","ALMARCHIVOS>AC00026107","0000208021",15,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5268,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS APORTE SEGURIDAD SOCIAL Y CESANTIAS DICIEMBRE 2009 ENTIDADES 120-131",null,null,null,"2009-12-21","2009-12-21","ALMARCHIVOS>AC00027188","0000217895",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5272,92100,"84.7","Pago de Nómina Administración Central","COODISFAM ID 2009039 60","860055885",null,null,"2010-03-29","2010-06-04","ALMARCHIVOS>AC00027198","0000218001",5,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5277,92100,"44.1","Embargos a Contratistas","BENAVIDES PEREZ MA RELY DEL PILAR OGT 430","32753263",null,null,"2006-12-01","2008-12-03","ALMARCHIVOS>AC00026111","0000208136",23,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5282,92100,"1.23","Actas de Anulacion y Giro Sap"," 90-277",null,null,"1 DE 2","2010-01-19","2010-02-11","ALMARCHIVOS>AC00027202","0000218069",3,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5288,92100,"44.1","Embargos a Contratistas","PROMOTORA DE COMERCIO INMOBILIARIO OGT 549","830117735-1",null,null,"2008-12-24","2009-09-10","ALMARCHIVOS>AC00026113","0000208181",9,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5289,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7553-7572",null,null,null,"2012-07-14","2012-07-16","ALMARCHIVOS>AC00040699","000483824",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5296,92100,"063.1","Embargos a Contratistas","ESCOBAR PIZZA GUSTAVO ENRIQUE OGT 278","9052091",null,null,"1998-01-26","1998-04-23","ALMARCHIVOS>AC00026098","0000207894",7,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5300,92100,"84.7","Pago de Nómina Administración Central","CITIBANK COLOMBIA ID 2010010 20","860051135",null,null,"2010-03-30","2010-05-10","ALMARCHIVOS>AC00027195","0000217951",6,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5305,92100,"60.1","Informes a Organismos de Control","INFORMES INVERSIONES FINANCIERAS DE RENTA VARIABLE",null,null,null,"2009-12-30","2011-01-03","ALMARCHIVOS>AC00027213","0000218115",1,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5310,92100,"84.7","Pago de Nómina Administración Central","COOALFAGUIN",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218185",19,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5312,92100,"84.7","Pago de Nómina Administración Central","COOVESTIDO",null,null,null,"2011-03-10","2011-05-05","ALMARCHIVOS>AC00027222","0000218188",22,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5317,92100,"1.24","Actas de Giro Fondos de Terceros","AG ACREEDORES VATIOS RESTITUCION DE CHEQUES",null,null,null,"2009-09-01","2009-11-05","ALMARCHIVOS>AC00027236","0000218365",2,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5319,92100,"1.26","Actas de Traslado entre Conceptos","ESTAMPILLAS ADULTO MAYOR",null,null,null,"2009-08-11","2010-12-06","ALMARCHIVOS>AC00027249","0000218421",3,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5324,92100,"063.1","Embargos a Contratistas","MANGUERA EU OGT 437","830067856",null,null,"2006-01-09","2006-01-09","ALMARCHIVOS>AC00026106","0000207988",1,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5329,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8548-8569",null,null,null,"2012-08-13","2012-08-13","ALMARCHIVOS>AC00040705","000483866",4,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5333,92100,"84.7","Pago de Nómina Administración Central","COOPACON 365 ID2009001",null,null,null,"2009-03-27","2009-04-30","ALMARCHIVOS>AC00026068","0000207675",1,null,null,71,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5340,92100,"84.7","Pago de Nómina Administración Central","COOPNUMIL",null,null,null,"2012-03-02","2012-04-23","ALMARCHIVOS>AC00039742","000486245",1,null,null,65,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5343,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, ACTA DE GIRO FONDO DE TERCEROS,  AG 2189-2207",null,null,null,"2012-05-07","2012-05-07","ALMARCHIVOS>AC00039706","000485900",6,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5346,92100,"1.26","Actas de Traslado entre Conceptos","DESDE ACTA 37 DEL 22 DE FEBRERO 2011, HASTA ACTA 52 DEL 15 DE MARZO 2011",null,null,null,"2011-02-22","2011-03-15","ALMARCHIVOS>AC00039688","000485784",3,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5347,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 008410, BANCO DE OCCIDENTE, C.D.T",null,null,null,"2010-09-23","2011-03-23","ALMARCHIVOS>AC00039709","000485966",16,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5348,92100,"84.7","Pago de Nómina Administración Central","BANCO GNB SUDAMERIS",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039744","000486276",3,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5349,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 06511, EMISOR: BOGOTA DC, VENDEDOR: CORREVAL SA, BONOS DISTRITO",null,null,null,"2011-09-12","2012-12-05","ALMARCHIVOS>AC00039747","000486396",25,null,"SOBRES",23,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5350,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1343-1440",null,null,"2 DE 2","2007-04-12","2007-05-15","ALMARCHIVOS>AC00024088","0000235920",2,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5351,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS Y SOPORTES ",null,null,"2 DE 2","2007-01-02","2007-12-13","ALMARCHIVOS>AC00024106","0000236014",2,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5352,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"2 DE 2","2014-10-20","2014-10-31","ALMARCHIVOS>AC00041314","0000579698",7,null,null,118,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5353,92100,"84.1","Pagos y Rechazos SAP","PLANILLA  129 A LA  145 PLANILLA  1  A LA 55","SIN DATO","ENTIDAD 120",null,"2009-01-08","2009-03-11","ALMARCHIVOS>AC00037646","000537528",3,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5354,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO  RECUPERACION DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-03-02","2009-03-13","ALMARCHIVOS>AC00025427","0000249959",1,null,null,391,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5355,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE RECHAZO  RECUPERACION DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-08-24","2009-08-31","ALMARCHIVOS>AC00025429","0000249970",4,null,null,293,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5356,92100,"1.25","Actas de Traslado de Fondos","ACTA 39 A 49 ACTA 39 A 49 ",null,null,null,"2009-02-20","2009-03-06","ALMARCHIVOS>AC00025430","0000249974",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5357,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS RETEFUENTE - RENDIMIENTOS FINANCIEROS 2006  ",null,null,null,"2006-04-23","2007-03-07","ALMARCHIVOS>AC00025432","0000249987",3,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5358,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS RENDIMIENTOS FINANCIEROS 2007  ",null,null,null,"2008-03-17","2008-03-17","ALMARCHIVOS>AC00025433","0000249994",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5359,92100,"17.3","Certificados por Conceptos Tributarios","CERTIFICADOS RENDIMIENTOS FINANCIEROS 2008  ",null,null,null,"2009-02-18","2009-03-18","ALMARCHIVOS>AC00025433","0000249998",7,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5360,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES  ",null,null,null,"2009-02-04","2009-02-19","ALMARCHIVOS>AC00025435","0000250002",3,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,374,"2011IE30071"]
[5361,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 4891-4913",null,null,null,"2012-06-08","2012-06-09","ALMARCHIVOS>AC00040681","000483698",4,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5362,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7266-7302",null,null,null,"2012-07-11","2012-07-16","ALMARCHIVOS>AC00040697","000483810",4,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5363,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7650-7671",null,null,null,"2012-07-17","2012-07-17","ALMARCHIVOS>AC00040700","000483828",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5364,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7815-7838",null,null,null,"2012-07-19","2012-07-19","ALMARCHIVOS>AC00040703","000483849",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5365,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS DE ANULACION Y GIRO RECHAZOS SAP RECUPERACIÓN DE REGISTRO TENIENDO EN CUENTA  EL SELLO DE LA FECHA DE PAGO",null,null,null,"2009-09-01","2009-09-17","ALMARCHIVOS>AC00026041","0000207526",1,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5366,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-04-21","2008-04-30","ALMARCHIVOS>AC00026048","0000207563",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5367,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-05-10","2008-05-23","ALMARCHIVOS>AC00026048","0000207565",4,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5368,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5552-5571",null,null,null,"2012-06-20","2012-06-20","ALMARCHIVOS>AC00040685","000483728",6,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5369,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 5572-5587",null,null,null,"2012-06-20","2012-06-26","ALMARCHIVOS>AC00040685","000483729",7,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5370,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-06-07","2007-07-04","ALMARCHIVOS>AC00026057","0000207621",4,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5371,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6031-6052",null,null,null,"2012-06-26","2012-06-26","ALMARCHIVOS>AC00040689","000483752",2,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5372,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6123-6140",null,null,null,"2012-06-27","2012-06-28","ALMARCHIVOS>AC00040689","000483756",6,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5373,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEVOLUCIÓN DESCUENTOS DE IMPUESTOS",null,null,null,"2008-01-30","2008-02-19","ALMARCHIVOS>AC00026060","0000207638",2,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5374,92100,"1.25","Actas de Traslado de Fondos","ACTAS 14 A 24/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-01-18","2007-01-31","ALMARCHIVOS>AC00024115","0000236066",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5375,92100,"1.25","Actas de Traslado de Fondos","ACTAS 34 A 45/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-02-11","2008-02-22","ALMARCHIVOS>AC00024119","0000236085",3,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5376,92100,"07.6","Actas de Anulación y Giro SAP","AAG POR RECHAZOS  1595-1943",null,null,null,"2006-08-22","2006-10-05","ALMARCHIVOS>AC00024084","0000235898",6,null,null,300,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5377,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1202-1341",null,null,"1 DE 2","2007-04-12","2007-05-15","ALMARCHIVOS>AC00024088","0000235919",1,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5378,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1588-1702",null,null,null,"2007-06-01","2007-06-19","ALMARCHIVOS>AC00024088","0000235923",5,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5379,92100,"1.23","Actas de Anulacion y Giro Sap","AAG POR RECHAZOS  1815-1853",null,null,"1 DE 2","2007-06-29","2007-07-12","ALMARCHIVOS>AC00024089","0000235926",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5380,92100,"1.23","Actas de Anulacion y Giro Sap","1745-1829/ AAG POR RECHAZOS ",null,null,null,"2008-07-18","2008-07-31","ALMARCHIVOS>AC00024095","0000235961",2,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5381,92100,"07.8","Actas de Giro a Terceros","ACTAS 57 A 221/ AG PAGO IMPUESTOS ",null,null,null,"2005-01-15","2005-01-21","ALMARCHIVOS>AC00024099","0000235978",1,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5382,92100,"1.25","Actas de Traslado de Fondos","ACTAS 245 A 255/ TRANSFERENCIA DE FONDOS ",null,null,null,"2008-10-28","2008-11-10","ALMARCHIVOS>AC00024122","0000236102",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5383,92100,"1.24","Actas de Giro Fondos de Terceros","3217-3408/ AG DEPOSITOS ",null,null,null,"2007-12-13","2007-12-28","ALMARCHIVOS>AC00024107","0000236019",5,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5384,92100,"1.24","Actas de Giro Fondos de Terceros","353 A 405/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-01-31","2007-02-07","ALMARCHIVOS>AC00024110","0000236050",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5385,92100,"1.24","Actas de Giro Fondos de Terceros","958 A 1119/ AG DEVOLUCION DESCUENTOS DE IMPUESTOS ",null,null,null,"2007-04-13","2007-04-26","ALMARCHIVOS>AC00024111","0000236042",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5386,92100,31,"CÓDIGOS DE DESCUENTOS","COMULTISAN 28",null,null,null,"2002-08-26","2002-09-05","ALMARCHIVOS>AC00026077","0000207779",1,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5387,92100,"84.1","Pagos y Rechazos SAP","  2497 A LA 2950","SIN DATO","DEVOLUCIONES 111",null,"2009-11-05","2009-12-18","ALMARCHIVOS>AC00037652","000537567",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5388,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-04-23","2010-05-14","ALMARCHIVOS>AC00038167","000541495",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5389,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DEVOLUCION DESCUENTO DE IMPUESTO","SIN DATO","SIN DATO","SIN DATO","2010-11-04","2010-11-08","ALMARCHIVOS>AC00038169","000541509",5,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5390,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","7 DE 7","2010-01-27","2010-01-27","ALMARCHIVOS>AC00038172","000541524",3,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5391,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-04-26","2010-04-30","ALMARCHIVOS>AC00038173","000541530",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5392,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 6444-6461",null,null,null,"2012-06-30","2012-07-03","ALMARCHIVOS>AC00040691","000483771",7,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5393,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6929-6951",null,null,null,"2012-07-06","2012-07-06","ALMARCHIVOS>AC00040694","000483795",3,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5394,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7097-7120",null,null,null,"2012-07-10","2012-07-11","ALMARCHIVOS>AC00040696","000483802",3,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5395,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7898-7916",null,null,null,"2012-07-24","2012-07-24","ALMARCHIVOS>AC00040703","000483852",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5396,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 7967-7990",null,null,null,"2012-07-24","2012-07-25","ALMARCHIVOS>AC00040703","000483855",7,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5397,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8317-8344",null,null,null,"2012-08-01","2012-08-01","ALMARCHIVOS>AC00040704","000483856",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5398,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTO, AG 8345-8376",null,null,null,"2012-08-01","2012-08-02","ALMARCHIVOS>AC00040704","000483857",2,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5399,92100,"84.7","Pago de Nómina Administración Central","DAVIVIENDA 1001 ID2009013",null,null,null,"2009-04-22","2009-04-30","ALMARCHIVOS>AC00026068","0000207687",13,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5400,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA ","SIN DATO","SIN DATO","SIN DATO","2010-06-01","2010-06-22","ALMARCHIVOS>AC00038163","000541468",1,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5401,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIAZACION PAGOS SEGURIDAD SOCIAL Y PARAFISCALES ABRIL 2010","SIN DATO","ENTIDADES 100-113",null,"2010-05-01","2010-05-10","ALMARCHIVOS>AC00037663","000537625",4,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5402,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-04-02","2012-04-10","ALMARCHIVOS>AC00037612","000537248",1,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5403,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO ","SIN DATO","SIN DATO","SIN DATO","2010-04-12","2010-04-21","ALMARCHIVOS>AC00038147","000541403",5,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5404,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO ","SIN DATO","SIN DATO","SIN DATO","2010-07-28","2010-08-17","ALMARCHIVOS>AC00038145","000541395",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5405,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS SEGURIDAD SOCIAL Y PARAFISCALES MES JULIO DE 2010 ENTIDADES 114-131","SIN DATO","SIN DATO","SIN DATO","2010-08-01","2010-08-10","ALMARCHIVOS>AC00038151","000541423",4,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5406,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE AGOSTO DE 2010 ENTIDADES 100-111","SIN DATO","SIN DATO","SIN DATO","2010-08-01","2010-08-30","ALMARCHIVOS>AC00038152","000541424",1,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5407,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE SEPTIEMBRE DE 2010 ENTIDADES 122-131","SIN DATO","SIN DATO","SIN DATO","2010-10-01","2010-10-10","ALMARCHIVOS>AC00038153","000541430",3,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5408,92100,"17.3","Certificados por Conceptos Tributarios","SOLICITUDES","SIN DATO",null,null,"2009-09-01","2009-09-30","ALMARCHIVOS>AC00037667","000537645",3,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5409,92100,"84.1","Pagos y Rechazos SAP","RELACION DE AUTORIZACION PAGOS NOMINA MES DE DICIEMBRE DE 2010 ENTIDADES 119-131","SIN DATO","SIN DATO","SIN DATO","2010-12-01","2010-12-30","ALMARCHIVOS>AC00038157","000541449",3,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5410,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2011-09-01","2011-09-15","ALMARCHIVOS>AC00039686","000485775",7,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5411,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTOS DE IMPUESTO, AG 925-960",null,null,null,"2012-03-28","2012-04-03","ALMARCHIVOS>AC00039699","000485850",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5412,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS SEGURIDAD SOCIAL PARAFISCALES AGOSTO 2011","SIN DATO","120-131","SIN DATO","2011-09-01","2011-09-10","ALMARCHIVOS>AC00038187","000541619",5,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5413,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","SIN DATO","SIN DATO","SIN DATO","2011-08-10","2011-09-21","ALMARCHIVOS>AC00038188","000541624",4,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5414,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","SIN DATO","SIN DATO","SIN DATO","2011-02-04","2011-06-08","ALMARCHIVOS>AC00038188","000541625",5,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5415,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS AG VARIOS","SIN DATO","SIN DATO","SIN DATO","2011-09-30","2011-11-30","ALMARCHIVOS>AC00038188","000541626",6,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5416,92100,"1.25","Actas de Traslado de Fondos","DESDE ACTA 172 HASTA ACTA 194","SIN DATO","SIN DATO","SIN DATO","2011-09-01","2011-09-30","ALMARCHIVOS>AC00038194","000541646",3,null,null,327,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5417,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA Y CESANTIAS MES DE MAYO 2011, ENTIDADES  120-131","SIN DATO","SIN DATO","SIN DATO","2011-05-01","2011-05-30","ALMARCHIVOS>AC00038179","000541572",6,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5418,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-08-24","2010-09-17","ALMARCHIVOS>AC00038174","000541537",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5419,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","SIN DATO","2010-12-15","2010-12-22","ALMARCHIVOS>AC00038174","000541542",7,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5420,92100,"1.24","Actas de Giro Fondos de Terceros","INFORME DIARIO DE PAGO  SERVICIO PERSONALES","SIN DATO","SIN DATO","SIN DATO","2011-06-01","2011-06-30","ALMARCHIVOS>AC00038175","000541547",5,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5421,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DESEGURIDAD SOCIAL PARAFISCALES Y CESANTIAS MES DE MAYO DE 2011,, ENTIDADES 120-131","SIN DATO","SIN DATO","SIN DATO","2011-06-01","2011-06-10","ALMARCHIVOS>AC00038179","000541568",2,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5422,92100,"84.7","Pago de Nómina Administración Central","POSITIVA COMPAÑÍA DE SEGUROS",null,null,null,"2012-03-14","2012-04-23","ALMARCHIVOS>AC00039740","000486226",14,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5423,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DESEGURIDAD SOCIAL PARAFISCALES Y CESANTIAS MES DE MAYO DE 2011,, ENTIDADES 100-112","SIN DATO","SIN DATO","SIN DATO","2011-06-01","2011-06-10","ALMARCHIVOS>AC00038179","000541570",4,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5424,92100,"84.1","Pagos y Rechazos SAP","RELACIONES DE AUTORIZACION PAGOS NOMINA Y CESANTIAS MES DE JULIO 2011","SIN DATO","112-118","SIN DATO","2011-07-01","2011-07-30","ALMARCHIVOS>AC00038187","000541615",1,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5425,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-01-13","2010-01-20","ALMARCHIVOS>AC00037592","000537140",2,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5426,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2010-07-21","2010-07-23","ALMARCHIVOS>AC00037595","000537161",3,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5427,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES","SIN DATO","AUTORIZACION Y SÓBREFLEX",null,"2012-05-02","2012-05-07","ALMARCHIVOS>AC00037612","000537251",4,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",463,"2015IE8486"]
[5428,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA NACIONAL DE PROFESIONALES ID 2010056 03","900119286",null,null,"2010-06-04","2010-06-04","ALMARCHIVOS>AC00027197","0000217987",8,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5429,92100,"84.7","Pago de Nómina Administración Central","COOPINCORP",null,null,null,"2012-03-08","2012-05-20","ALMARCHIVOS>AC00039737","000486175",5,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5430,92100,"84.7","Pago de Nómina Administración Central","SINTRASED",null,null,null,"2012-03-14","2012-03-24","ALMARCHIVOS>AC00039740","000486222",10,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5431,92100,"84.7","Pago de Nómina Administración Central","COOPROSER",null,null,null,"2012-03-07","2012-04-23","ALMARCHIVOS>AC00039741","000486233",5,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5432,92100,"84.7","Pago de Nómina Administración Central","FECODE",null,null,null,"2012-03-08","2012-04-23","ALMARCHIVOS>AC00039741","000486240",12,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5433,92100,"84.7","Pago de Nómina Administración Central","CEINE",null,null,null,"2012-03-06","2012-04-23","ALMARCHIVOS>AC00039742","000486256",12,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5434,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 006010, ROYAL BANK OF SCOTLAND COLOMBIA, C.D.T",null,null,null,"2010-07-07","2011-01-07","ALMARCHIVOS>AC00039709","000485951",1,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5435,92100,"84.7","Pago de Nómina Administración Central","COOCASTILLO",null,null,null,"2012-03-02","2012-04-23","ALMARCHIVOS>AC00039743","000486270",11,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5436,92100,"84.7","Pago de Nómina Administración Central","GAVICOL",null,null,null,"2012-03-09","2012-04-23","ALMARCHIVOS>AC00039744","000486281",8,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5437,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 11311, BANCO CITIBANK, CDT",null,null,null,"2011-11-16","2012-05-16","ALMARCHIVOS>AC00039746","000486337",30,null,"SOBRES",18,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5438,92100,"84.7","Pago de Nómina Administración Central","COOPORVENIR LTDA",null,null,null,"2011-03-10","2011-05-25","ALMARCHIVOS>AC00039761","000486511",3,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5439,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 2477 - 2495",null,null,null,"2012-05-10","2012-05-11","ALMARCHIVOS>AC00039712","000486031",6,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5440,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, ACTAS DE GIRO FONDO DE TERCEROS, AG. 2496 - 2523",null,null,null,"2012-05-10","2012-05-10","ALMARCHIVOS>AC00039712","000486032",7,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5441,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, ACTAS DE GIRO FONDO DE TERCEROS, AG. 2524 - 2542",null,null,null,"2012-05-10","2012-05-11","ALMARCHIVOS>AC00039713","000486033",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5442,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3225 - 3243",null,null,null,"2012-05-19","2012-05-19","ALMARCHIVOS>AC00039714","000486045",6,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5443,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3366 - 3383",null,null,null,"2012-05-22","2012-05-22","ALMARCHIVOS>AC00039715","000486053",7,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5444,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3990 - 4006",null,null,null,"2012-05-30","2012-05-30","ALMARCHIVOS>AC00039716","000486056",3,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5445,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 4008 - 4029",null,null,null,"2012-05-30","2012-05-31","ALMARCHIVOS>AC00039716","000486057",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5446,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 2891 - 2907",null,null,null,"2012-05-15","2012-05-16","ALMARCHIVOS>AC00039719","000486078",4,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5447,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG: 3585-3602",null,null,null,"2012-05-24","2012-05-24","ALMARCHIVOS>AC00039725","000486114",4,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5448,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-11-23","2012-11-30","ALMARCHIVOS>AC00039728","000486129",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5449,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-08-01","2012-08-28","ALMARCHIVOS>AC00039729","000486133",1,null,null,232,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5450,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CRONOGRAMA DE PAGO DE DIVIDENDOS",null,null,null,"2011-07-07","2011-07-07","ALMARCHIVOS>AC00039732","000486149",5,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5451,92100,"84.7","Pago de Nómina Administración Central","ASOCIACION DISTRITAL DE EDUCADORES ADE ID  2010023 11","860026346",null,null,"2010-03-30","2010-05-14","ALMARCHIVOS>AC00027196","0000217979",17,null,null,27,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5452,92100,"1.23","Actas de Anulacion y Giro Sap","OCTUBRE - DICIEMBRE 2015",null,null,1,"2012-10-06","2015-12-23","ALMARCHIVOS>AC00041318","0000579729",3,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",537,"2018IE5292"]
[5453,92100,"063.1","Embargos a Contratistas","OLAYA GUTIERREZ EDNA YULET OGT 432","51841359",null,null,"2006-11-30","2006-12-22","ALMARCHIVOS>AC00026107","0000208015",9,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5454,92100,"1.24","Actas de Giro Fondos de Terceros","DEVOLUCION DESCUENTOS IMPUESTOS",null,null,null,"2009-04-07","2009-04-20","ALMARCHIVOS>AC00027177","0000217836",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5455,92100,"1.23","Actas de Anulacion y Giro Sap","2013-12-01",null,null,1,"2013-12-02","2013-12-05","ALMARCHIVOS>AC00041317","0000579721",1,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",537,"2018IE5292"]
[5456,92100,"1.24","Actas de Giro Fondos de Terceros","AG DEPOSITOS. VARIOS","SIN DATO","SIN DATO","SIN DATO","2010-10-19","2010-10-28","ALMARCHIVOS>AC00038164","000541477",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5457,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACION TRIBUTARIA PRESENTADAS POR BOGOTA DC Y SUS SOPORTES,  NOTA LA FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE LAS ACTAS","SIN DATO","SIN DATO","3 DE 7","2010-01-27","2010-01-27","ALMARCHIVOS>AC00038171","000541520",6,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5458,92100,"1.24","Actas de Giro Fondos de Terceros","RELACIONES DE AUTORIZACION PAGOS DE NOMINA MES DE FEBRERO  2011, ENTIDADES  112/118","SIN DATO","SIN DATO","SIN DATO","2011-02-01","2011-02-28","ALMARCHIVOS>AC00038183","000541594",4,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5459,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2015-08-04","2015-08-26","ALMARCHIVOS>AC00041315","0000579710",7,null,null,38,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5460,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 113 A 131 NÓMINA JUNIO 2008",null,null,null,"2008-06-10","2008-06-25","ALMARCHIVOS>AC00022140","0000200011",4,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5461,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL Y CESANTÍAS ENTIDADES 117 A 131 NÓMINA NOVIEMBRE 2008",null,null,null,"2008-11-01","2008-11-06","ALMARCHIVOS>AC00022145","0000200034",2,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5462,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-03-30","2007-04-03","ALMARCHIVOS>AC00022095","0000199755",4,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[5463,92100,"84.4","Pagos Contratistas","SECRETARÍA DISTRITAL DE HACIENDA 01 ENVÍO 3215 A 3224 ÓRDENES DE PAGO",null,null,null,"2007-08-14","2007-08-15","ALMARCHIVOS>AC00022108","0000199834",6,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5464,92100,"84.4","Pagos Contratistas","FONDO DE DESARROLLO LOCAL DE ENGATIVA ENVÍO 1349 A 1394 ÓRDENES DE PAGO",null,null,null,"2007-08-08","2007-08-30","ALMARCHIVOS>AC00022115","0000199895",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5465,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN ENTIDADES 113 A 131 NÓMINA ENERO 2008",null,null,null,"2008-01-21","2008-01-25","ALMARCHIVOS>AC00022135","0000199991",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5466,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN SEGURIDAD SOCIAL ENTIDADES 100 A 113 NÓMINA AGOSTO 2008",null,null,null,"2008-08-01","2008-08-05","ALMARCHIVOS>AC00022142","0000200018",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5467,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-08-29","2007-08-31","ALMARCHIVOS>AC00022097","0000199769",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[5468,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO SERVICIOS PERSONALES",null,null,null,"2007-12-13","2007-12-17","ALMARCHIVOS>AC00022099","0000199778",3,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,327,"2010IE13259"]
[5469,92100,"84.4","Pagos Contratistas","SECRETARIA DISTRITAL DE PLANEACIÓN ENVÍO 1615 A 1630 ÓRDENES DE PAGO",null,null,null,"2007-08-03","2007-08-16","ALMARCHIVOS>AC00022113","0000199870",1,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5470,92100,"84.4","Pagos Contratistas","FONDO DE DESARROLLO LOCAL SAN CRISTÓBAL ENVÍO 1340 A 1382 ÓRDENES DE PAGO",null,null,null,"2007-08-02","2007-08-30","ALMARCHIVOS>AC00022115","0000199899",6,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5471,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN APORTES, SEGURIDAD SOCIAL, PARAFISCALES, NÓMINA ENTIDADES 100 A 114 NÓMINA ABRIL - MAYO 2007",null,null,null,"2007-04-20","2007-05-01","ALMARCHIVOS>AC00022124","0000199932",1,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5472,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN PAGOS SEGURIDAD SOCIAL, APORTES PATRONALES, PARAFISCALES ENTIDADES 113 A 131 NÓMINA MARZO 2008",null,null,null,"2008-03-03","2008-03-25","ALMARCHIVOS>AC00022137","0000199999",4,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,328,"2010IE10462"]
[5473,92100,"84.1","Pagos y Rechazos SAP"," 207 AL 1086","SIN DATO","DEVOLUCIONES",null,"2011-02-18","2011-05-13","ALMARCHIVOS>AC00037657","000537593",2,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo","2015-04-13",465,"2015IE8487"]
[5474,92100,"84.1","Pagos y Rechazos SAP","NECESIDADES DE CAJA",null,null,null,"2012-01-27","2012-01-31","ALMARCHIVOS>AC00039687","000485778",2,null,null,63,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5475,92100,"1.26","Actas de Traslado entre Conceptos","DESDE ACTA 1 DE 2011 DE FECHA ENERO 03/2011, HASTA ACTA 19 DE 27 DE ENERO /2011",null,null,null,"2011-01-03","2011-01-27","ALMARCHIVOS>AC00039688","000485782",1,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5476,92100,"1.26","Actas de Traslado entre Conceptos","DESDE ACTA 70 DEL 11 DE ABRIL 2011, HASTA ACTA 86 DEL 04 DE MAYO 2011",null,null,null,"2011-04-11","2011-05-06","ALMARCHIVOS>AC00039688","000485786",5,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5477,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-05-01","2012-05-23","ALMARCHIVOS>AC00039692","000485808",1,null,null,273,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5478,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2011-12-21","2011-12-31","ALMARCHIVOS>AC00039695","000485828",5,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5479,92100,"60.3","Informes de Gestión","INFORME DIARIO DE PAGO POR SERVICIOS PERSONALES",null,null,null,"2012-06-19","2012-06-29","ALMARCHIVOS>AC00039692","000485811",4,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5480,92100,"84.7","Pago de Nómina Administración Central","COMPENSAR",null,null,null,"2011-07-01","2011-09-21","ALMARCHIVOS>AC00039759","000486473",4,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5481,92100,"84.7","Pago de Nómina Administración Central","FONDO EMPLEADO FAVIDI",null,null,null,"2011-07-12","2011-09-16","ALMARCHIVOS>AC00039759","000486486",17,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5482,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3167 - 3184",null,null,null,"2012-05-18","2012-05-18","ALMARCHIVOS>AC00039714","000486042",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5483,92100,"84.7","Pago de Nómina Administración Central","FESGOB",null,null,null,"2011-07-01","2011-10-07","ALMARCHIVOS>AC00039760","000486495",8,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5484,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION CHEQUES",null,null,null,"2011-08-04","2011-10-12","ALMARCHIVOS>AC00039730","000486140",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5485,92100,"1.26","Actas de Traslado entre Conceptos","ACTAS DE TRASLADOS ENTRE CONCEPTOS","SIN DATO","SIN DATO","SIN DATO","2011-01-15","2011-12-29","ALMARCHIVOS>AC00038190","000541629",1,"NO APLICA","NO APLICA",61,"PAPEL","Baja",null,"Archivo Central","Activo","2015-07-24",477,"2015IE17272"]
[5486,92100,"84.7","Pago de Nómina Administración Central","COOPSERP",null,null,null,"2011-07-14","2011-10-10","ALMARCHIVOS>AC00039764","000486558",10,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5487,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-07-13","2011-07-29","ALMARCHIVOS>AC00039768","000486605",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5488,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-08-03","2011-08-11","ALMARCHIVOS>AC00039768","000486607",7,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5489,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 02412, BANCO CAJA SOCIAL, CDT",null,null,null,"2012-04-09","2012-10-09","ALMARCHIVOS>AC00039746","000486366",59,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5490,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 04112, BONOS DISTRITO, EMISOR: BOGOTA DC, VENDEDOR: CORREVAL SA",null,null,null,"2012-05-18","2012-12-05","ALMARCHIVOS>AC00039747","000486385",14,null,"SOBRES",17,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5491,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C, ",null,null,null,"2011-11-11","2011-12-15","ALMARCHIVOS>AC00039751","000486434",4,null,null,121,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5492,92100,"84.7","Pago de Nómina Administración Central","COONAPROF",null,null,null,"2011-07-11","2011-10-07","ALMARCHIVOS>AC00039765","000486567",7,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5493,92100,"84.7","Pago de Nómina Administración Central","COODISTRIBUCIONES",null,null,null,"2011-07-15","2011-10-07","ALMARCHIVOS>AC00039766","000486582",4,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5494,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-11-08","2011-11-16","ALMARCHIVOS>AC00039767","000486593",1,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5495,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-11-23","2011-11-25","ALMARCHIVOS>AC00039767","000486597",5,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5496,92100,"1.25","Actas de Traslado de Fondos","ACTAS DE TRASLADO, 184-205",null,null,null,"2012-09-03","2012-09-28","ALMARCHIVOS>AC00039770","000486619",3,null,null,398,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5497,92100,"07.7","Actas de Giro Devoluciones o Reintegros","ACTAS DE GIRO",null,null,"2 DE 3","1994-11-02","1994-12-20","ALMARCHIVOS>AC00019522","0000176436",5,null,null,"SF","PAPEL","Baja",null,"Archivo Central","Activo",null,282]
[5498,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 004111, EMISOR: TESORERIA GENERAL DE LA NACION, VENDEDOR: BANCO AGRARIO DE COLOMBIA, TES CLASE B",null,null,null,"2011-05-23","2012-01-25","ALMARCHIVOS>AC00039746","000486311",4,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5499,92100,"1.24","Actas de Giro Fondos de Terceros","DEVOLUCION DESCUENTOS IMPUESTOS",null,null,null,"2009-07-14","2009-07-30","ALMARCHIVOS>AC00027178","0000217844",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5500,92100,"063.1","Embargos a Contratistas","RIVERA MA RTINEZ JAIRO ANIBAL - R Y M CONSTRUCCIONES S.A OGT 438","19099252 - 860519470",null,null,"2006-01-09","2006-12-20","ALMARCHIVOS>AC00026107","0000208026",20,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5501,92100,"44.1","Embargos a Contratistas","FUNDACION NODOS TALLER PARA LAS COMUNIDADES OGT 407","830092426",null,null,"2006-11-08","2007-01-17","ALMARCHIVOS>AC00026108","0000208028",2,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5502,92100,"44.1","Embargos a Contratistas","UNION TEMPORAL SERVIR Y PROTEGER S. A. OGT 392","860404356",null,null,"2006-05-25","2007-03-23","ALMARCHIVOS>AC00026108","0000208038",12,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5503,92100,"44.1","Embargos a Contratistas","MOLINA CASTELLANOS DORIS OGT 450","20823027",null,null,"2007-03-09","2007-03-14","ALMARCHIVOS>AC00026108","0000208041",15,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5504,92100,"44.1","Embargos a Contratistas","RAMIREZ SUAREZ ALEXANDRA OGT 469","520066101",null,null,"2007-06-19","2007-06-28","ALMARCHIVOS>AC00026109","0000208057",3,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5505,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS SEGURIDAD SOCIAL Y CENSANTIAS OCTUBRE 2009 ENTIDADES 100-112",null,null,null,"2009-10-02","2009-10-30","ALMARCHIVOS>AC00027185","0000217877",1,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5506,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS NOMINA Y CESANTIAS DICIEMBRE 2009 ENTIDADES 117-131",null,null,null,"2009-12-07","2009-12-30","ALMARCHIVOS>AC00027187","0000217892",5,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5507,92100,"44.1","Embargos a Contratistas","FAJARDO MA RTINEZ MARIA CLAUDIA OGT 474","51652892",null,null,"2007-08-28","2008-01-16","ALMARCHIVOS>AC00026110","0000208086",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5508,92100,"44.1","Embargos a Contratistas","ACERO ESCOBAR MONICA XIMENA OGT 451","52145788",null,null,"2007-03-13","2008-02-26","ALMARCHIVOS>AC00026110","0000208089",8,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5509,92100,"44.1","Embargos a Contratistas","UNION TEMPORAL REMODELAR OGT 482","900086975",null,null,"2007-05-31","2008-02-02","ALMARCHIVOS>AC00026110","0000208090",9,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5510,92100,"44.1","Embargos a Contratistas","IBAÑEZ BORQUEZ AMPARO OGT 487","51625515",null,null,"2007-11-12","2008-02-15","ALMARCHIVOS>AC00026110","0000208091",10,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5511,92100,"44.1","Embargos a Contratistas","MUÑOZ DE BELTRAN LUZ MARINA - COLEGIO ANTONIO RECAURTE DE BOSA OGT 495","41343717",null,null,"2007-12-13","2008-03-14","ALMARCHIVOS>AC00026110","0000208096",15,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5512,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2008-01-04","2008-01-23","ALMARCHIVOS>AC00026047","0000207555",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5513,92100,"44.1","Embargos a Contratistas","NUÑEZ GALLO YAMILE OGT 419","52154922",null,null,"2006-10-02","2008-05-06","ALMARCHIVOS>AC00026110","0000208108",27,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5514,92100,"44.1","Embargos a Contratistas","LICEO ADOLFO LEON GOMEZ EU OGT 494","900030013-9",null,null,"2007-12-13","2008-06-13","ALMARCHIVOS>AC00026110","0000208111",30,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5515,92100,"44.1","Embargos a Contratistas","FUNDACION CENTRO DE EDUCACION SUPERIOR, INVESTIGACION Y PROFESIONALIZACION CEDIPRO OGT 462","860512509",null,null,"2007-05-18","2008-08-28","ALMARCHIVOS>AC00026111","0000208121",8,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5516,92100,"84.7","Pago de Nómina Administración Central","COOPEBOB ID2009061","800105401",null,null,"2010-02-12","2010-06-04","ALMARCHIVOS>AC00027197","0000217991",12,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5517,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,"3 DE 3","2007-01-15","2007-01-15","ALMARCHIVOS>AC00026054","0000207595",3,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5518,92100,"84.7","Pago de Nómina Administración Central","  COOAROSAN 196 ID2009080",null,null,null,"2008-12-29","2009-08-11","ALMARCHIVOS>AC00026073","0000207754",12,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5519,92100,"44.1","Embargos a Contratistas","ACERO GOMEZ FABIO AUGUSTO OGT 464","79351823",null,null,"2007-05-28","2009-01-14","ALMARCHIVOS>AC00026112","0000208145",1,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5520,92100,"84.7","Pago de Nómina Administración Central","COOPORVENIR ID 2010046 46","800191197",null,null,"2010-03-17","2010-06-04","ALMARCHIVOS>AC00027198","0000218003",7,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5521,92100,"84.7","Pago de Nómina Administración Central","HELM BANK ID 2010034 5","860007660",null,null,"2010-03-17","2010-06-04","ALMARCHIVOS>AC00027198","0000218010",14,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5522,92100,"1.24","Actas de Giro Fondos de Terceros","  DECLARACIONES TRIBUTARIAS Y SOPORTES PRESENTADOS POR BOGOTÀ, D.C. . NOTA: LOS RANGOS DE FECHA INICIAL Y FECHA FINAL CORRESPONDEN A LAS FECHAS DE PAGO DE LAS ACTAS ",null,null,null,"2007-06-25","2007-06-25","ALMARCHIVOS>AC00026057","0000207620",3,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5523,92100,"84.4","Pagos Contratistas","RELACIONES DE AUTORIZACIÓN - PAGOS DE NÓMINA - INTERESES DE CESANTÍAS ENERO 2009 ENTIDADES 112 - 118",null,null,null,"2009-01-01","2009-01-30","ALMARCHIVOS>AC00026078","0000207797",4,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5524,92100,"44.1","Embargos a Contratistas","CONSORCIO CONSULTORES SED OGT 478","900003380",null,null,"2007-09-10","2009-02-19","ALMARCHIVOS>AC00026112","0000208150",6,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5525,92100,"44.1","Embargos a Contratistas","BERNAL PEDRAZA GUILLERMO ADOLFO OGT 550","79694150",null,null,"2008-12-14","2009-02-03","ALMARCHIVOS>AC00026112","0000208152",8,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5526,92100,"44.1","Embargos a Contratistas","ASOCIACION BENEFICIARIA DE NIÑOS ASOBEN OGT 546","800219710-5",null,null,"2008-12-19","2009-01-08","ALMARCHIVOS>AC00026112","0000208163",20,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5527,92100,"84.7","Pago de Nómina Administración Central","COOPFINANCIAR ID RECHAZO 32","830502234",null,null,"2010-03-23","2010-06-24","ALMARCHIVOS>AC00027200","0000218048",17,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5528,92100,"1.23","Actas de Anulacion y Giro Sap"," 3029-33",null,null,"1 DE 2","2009-12-23","2010-01-29","ALMARCHIVOS>AC00027202","0000218067",1,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5529,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-04-22","2009-05-08","ALMARCHIVOS>AC00026084","0000207826",7,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5530,92100,"44.1","Embargos a Contratistas","ROJAS CARABALLO JAIME  (TERMINADO) OGT 578","80060350",null,null,"2006-09-09","2009-07-14","ALMARCHIVOS>AC00026113","0000208174",1,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5531,92100,"1.23","Actas de Anulacion y Giro Sap","ACTAS 2730-3034 RECHAZOS",null,null,"1 DE 2","2010-12-02","2010-12-30","ALMARCHIVOS>AC00027206","0000218085",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5532,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACIÓN EXÓGENA AÑO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00026088","0000207844",3,null,"CDS ",20,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5533,92100,"44.1","Embargos a Contratistas","ZÚÑIGA DURÁN EDWIN ALBERTO - CONSORCIO SERVICIOS VARIOS CHIQUINQUIRÁ - CONSORCIO SALONES ZR OGT 582","7312367 - 900004217 - 900058636-6",null,null,"2009-07-18","2009-12-10","ALMARCHIVOS>AC00026113","0000208201",30,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5534,92100,"44.1","Embargos a Contratistas","DIANA MARÍA GARCÍA ROMERO OGT 575","52062461",null,null,"2009-05-28","2009-12-07","ALMARCHIVOS>AC00026113","0000208203",33,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5535,92100,"44.1","Embargos a Contratistas","RASMUSSEN ESCOBEDO HANS CRISTIAN OGT 449","19290549",null,null,"2007-03-06","2010-01-05","ALMARCHIVOS>AC00026114","0000208205",2,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5536,92100,"44.1","Embargos a Contratistas","VÁSQUEZ HENAO JORGE ARMA NDO OGT 617","17325136",null,null,"2009-12-28","2010-02-23","ALMARCHIVOS>AC00026114","0000208209",6,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5537,92100,"44.1","Embargos a Contratistas","PARRADO RIVERA HERNANDO OGT 564","19304384",null,null,"2009-04-14","2010-02-05","ALMARCHIVOS>AC00026114","0000208210",7,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5538,92100,"44.1","Embargos a Contratistas","CAPRECOM EPS OGT 368","899999026",null,null,"2006-03-21","2010-03-24","ALMARCHIVOS>AC00026114","0000208214",11,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5539,92100,"84.7","Pago de Nómina Administración Central","SEPUCADIS",null,null,null,"2011-03-02","2011-05-04","ALMARCHIVOS>AC00027221","0000218150",9,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5540,92100,"84.7","Pago de Nómina Administración Central","COOPROSER",null,null,null,"2011-03-04","2011-05-04","ALMARCHIVOS>AC00027221","0000218160",19,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5541,92100,"84.7","Pago de Nómina Administración Central","COOEDUCOL",null,null,null,"2011-03-04","2011-05-04","ALMARCHIVOS>AC00027221","0000218161",20,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5542,92100,"84.7","Pago de Nómina Administración Central","BANCO POPULAR",null,null,null,"2011-03-04","2011-03-04","ALMARCHIVOS>AC00027221","0000218162",21,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5543,92100,"84.4","Pagos Contratistas","CONFIRMACION  TRASLADOS - NECESIDADES DE CAJA",null,null,null,"2008-02-18","2008-03-31","ALMARCHIVOS>AC00026092","0000207860",2,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5544,92100,"063.1","Embargos a Contratistas","CONSTRUCCIONES CIPOCAR LTDA OGT 115","860049202",null,null,"1996-03-14","1996-03-14","ALMARCHIVOS>AC00026096","0000207871",2,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5545,92100,53,"DECLARACIONES TRIBUTARIAS ADMINISTRACIÓN CENTRAL","INFORMACION  EXOGENA AÑO 2003 NOTA CONTIENE 20 DISKETS ",null,null,null,"2004-01-01","2004-12-31","ALMARCHIVOS>AC00027231","0000218258",2,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5546,92100,"063.1","Embargos a Contratistas","RICO APARICIO JOSE JOAQUIN OGT 198","8675878",null,null,"1997-09-10","1997-09-10","ALMARCHIVOS>AC00026097","0000207884",10,null,null,2,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5547,92100,"063.1","Embargos a Contratistas","SIPREL LTDA - DUARTE ROMERO JOSE CLAUDIO OGT 68","800230301 - 19379312",null,null,"1998-04-03","1998-04-03","ALMARCHIVOS>AC00026098","0000207893",6,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5548,92100,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE INVERSION TITULO 004110 BANQUE NATIONAL DE PARIS TIME DEPOSIT",null,null,null,"2010-05-14","2010-07-22","ALMARCHIVOS>AC00027233","0000218280",20,null,"SOBRE",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5549,92100,"063.1","Embargos a Contratistas","MOLINA CENDALES JAIME OGT 47","9600327",null,null,"2000-07-12","2001-01-23","ALMARCHIVOS>AC00026101","0000207923",1,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5550,92100,"063.1","Embargos a Contratistas","SODEIC LTDA OGT 75","860015890",null,null,"2001-05-29","2001-05-29","ALMARCHIVOS>AC00026101","0000207932",10,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5551,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"1 DE 2","2013-04-02","2013-04-18","ALMARCHIVOS>AC00041310","0000579661",1,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5552,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS SEGURIDAD SOCIAL PARA FISCALES Y CENSANTIAS JUlIO 2009 ENTIDADES 117-131",null,null,null,"2009-07-01","2009-07-10","ALMARCHIVOS>AC00027182","0000217863",2,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5553,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS NOMINA Y CESANTIAS DICIEMBRE 2009 ENTIDADES 100-112",null,null,null,"2009-12-10","2009-12-11","ALMARCHIVOS>AC00027187","0000217890",3,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5554,92100,"84.1","Pagos y Rechazos SAP","RELACIONES AUTORIZACION PAGOS NOMINA Y CESANTIAS DICIEMBRE 2009 ENTIDADES 112-114",null,null,null,"2009-12-14","2009-12-20","ALMARCHIVOS>AC00027187","0000217891",4,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5555,92100,"84.1","Pagos y Rechazos SAP","GIROS POR ABONO",null,null,null,"2009-05-11","2009-05-20","ALMARCHIVOS>AC00027190","0000217900",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5556,92100,"84.7","Pago de Nómina Administración Central","COEDUCOL ID 20010004 48","860022447",null,null,"2010-03-29","2010-04-29","ALMARCHIVOS>AC00027194","0000217939",11,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5557,92100,"84.7","Pago de Nómina Administración Central","FINANCIERA COMULTRASAN ID 2009043 58","804009752",null,null,"2010-03-29","2010-05-13","ALMARCHIVOS>AC00027195","0000217961",16,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5558,92100,"84.7","Pago de Nómina Administración Central","COOPERATIVA DE SERVICIOS COLOMBIANOS ID RECHAZO 102","900295060",null,null,"2010-04-05","2010-06-18","ALMARCHIVOS>AC00027199","0000218026",13,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5559,92100,"84.7","Pago de Nómina Administración Central","FONDO DE EMPLEADOS TEUSACA RECHAZO 109","800121491",null,null,"2010-04-05","2010-06-23","ALMARCHIVOS>AC00027200","0000218039",7,null,null,30,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5560,92100,"84.7","Pago de Nómina Administración Central","SUSOLUCION ID 2009047 4","800140575",null,null,"2010-03-04","2010-09-03","ALMARCHIVOS>AC00027201","0000218063",15,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5561,92100,"60.3","Informes de Gestión","INFORMES DIARIOS DE PAGOS POR SERVICIOS PERSONALES ",null,null,null,"2010-10-01","2010-10-20","ALMARCHIVOS>AC00027215","0000218126",6,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5562,92100,"84.7","Pago de Nómina Administración Central","COOVERSATIL",null,null,null,"2011-03-07","2011-05-04","ALMARCHIVOS>AC00027221","0000218164",23,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5563,92100,"84.7","Pago de Nómina Administración Central","INVERSORA PICHINCHA",null,null,null,"2011-03-09","2011-05-05","ALMARCHIVOS>AC00027222","0000218169",3,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5564,92100,"84.7","Pago de Nómina Administración Central","COOPSONAL",null,null,null,"2011-03-07","2011-05-25","ALMARCHIVOS>AC00027223","0000218206",14,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5565,92100,"84.7","Pago de Nómina Administración Central","COOPROSOL LTDA",null,null,null,"2011-03-08","2011-05-25","ALMARCHIVOS>AC00027224","0000218222",10,null,null,80,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5566,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES CEMEX COLOMBIANO SA TITULO 0012140 70 ACCIONES ",null,null,null,"2010-02-02","2010-06-09","ALMARCHIVOS>AC00027229","0000218242",4,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5567,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES COLTEJER TITULO 224687 97 3808 ACCIONES",null,null,null,"2010-04-06","2010-04-15","ALMARCHIVOS>AC00027229","0000218243",5,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5568,92100,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES EMPRESAS DE TELECOMUNICACIONES DE BOGOTA S.A ESP TITULO 0013 3074421 943 ACCCIONES",null,null,null,"2009-12-16","2010-04-14","ALMARCHIVOS>AC00027229","0000218246",8,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5569,92100,53,"DECLARACIONES TRIBUTARIAS ADMINISTRACIÓN CENTRAL","INFORMACION  EXOGENA DIAN AÑO 2004",null,null,"3 DE 3","2004-01-01","2005-12-31","ALMARCHIVOS>AC00027232","0000218261",3,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5570,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2014-01-03","2014-01-31","ALMARCHIVOS>AC00041313","0000579687",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5571,92100,"1.24","Actas de Giro Fondos de Terceros","RESTITUCION DE CHEQUES",null,null,null,"2009-03-30","2009-05-11","ALMARCHIVOS>AC00027235","0000218362",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5572,92100,"063.1","Embargos a Contratistas","RUIZ ORTEGA ENRIQUE ALBERTO OGT 201","8719067",null,null,"1997-06-27","2003-09-16","ALMARCHIVOS>AC00026103","0000207950",5,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,391,"2012IE29032"]
[5573,92100,"1.26","Actas de Traslado entre Conceptos","ESTAMPILLA UNIVERSIDAD DISTRITAL",null,null,null,"2009-05-15","2009-12-12","ALMARCHIVOS>AC00027247","0000218417",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,418,"2014IE17056"]
[5574,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,1,"2014-08-01","2014-08-28","ALMARCHIVOS>AC00041314","0000579695",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5575,92100,45,"ENTREGA DE CHEQUES","SOPORTE ENTREGA DE CHEQUES AUTORIZACION SOBREFLEX",null,null,"2 de 2","2013-10-09","2013-10-11","ALMARCHIVOS>AC00041312","0000579677",2,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo","2018-03-02",536,"2018IE5296"]
[5576,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO, DEVOLUCION DESCUENTO DE IMPUESTOS, AG 6053-6075",null,null,null,"2012-06-26","2012-06-27","ALMARCHIVOS>AC00040689","000483753",3,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo","2017-05-02",521,"2017IE8092"]
[5577,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO N° 12011, BONOS DISTRITO, EMISOR: BOGOTA DC, VENDEDOR: BOLSA Y RENTA SA",null,null,null,"2011-12-14","2012-12-05","ALMARCHIVOS>AC00039747","000486379",8,null,"SOBRES",20,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5578,92100,"1.25","Actas de Traslado de Fondos","ACTAS 110 A 118/ TRANSFERENCIA DE FONDOS ",null,null,null,"2007-05-18","2007-05-31","ALMARCHIVOS>AC00024116","0000236062",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,352,"2010IE45601"]
[5579,92100,"1.24","Actas de Giro Fondos de Terceros","ACTA DE GIRO FONDO DE TERCEROS, ACTA DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG 1691-1716",null,null,null,"2012-04-26","2012-04-26","ALMARCHIVOS>AC00039704","000485887",7,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5580,92100,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 01411, BANCO CITIBANK, C.D.T",null,null,null,"2011-03-07","2011-09-12","ALMARCHIVOS>AC00039709","000485991",41,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5581,92100,"1.24","Actas de Giro Fondos de Terceros","DECLARACIONES TRIBUTARIAS PRESENTADAS POR BOGOTA D.C, ",null,null,null,"2011-02-07","2011-03-08","ALMARCHIVOS>AC00039752","000486436",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5582,92100,"52.17","Declaraciones Tributarias Nacionales y Distritales","INFORMACION EXOGENA DIAN, AÑO 2009, CONTIENE 24 DISCOS COMPACTOS Y 1 DISQUETTE",null,null,null,"2010-01-01","2010-12-31","ALMARCHIVOS>AC00039756","000486457",6,null,"CDS Y 1 DISQUETTE",25,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5583,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-10-14","2011-10-25","ALMARCHIVOS>AC00039769","000486615",7,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5584,92100,"1.21","Actas de Anulacion de Cheques","CHEQUES NO COBRADOS ANULADOS",null,null,"1 DE 3","2007-01-03","2007-12-11","ALMARCHIVOS>AC00039694","000485821",1,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5585,92100,"1.24","Actas de Giro Fondos de Terceros","ACTAS DE GIRO FONDO DE TERCEROS, ACTAS DE GIRO DEVOLUCION DESCUENTO DE IMPUESTO, AG. 3114 - 3147",null,null,null,"2012-05-18","2012-05-18","ALMARCHIVOS>AC00039714","000486040",1,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5586,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-05-30","2011-06-08","ALMARCHIVOS>AC00039772","000486627",5,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5587,92100,"84.7","Pago de Nómina Administración Central","CEINE",null,null,null,"2011-07-12","2011-10-10","ALMARCHIVOS>AC00039759","000486485",16,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5588,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-06-23","2011-06-24","ALMARCHIVOS>AC00039772","000486630",8,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
[5589,92100,"1.24","Actas de Giro Fondos de Terceros","A.G DEVOLUCION DESCUENTO DE IMPUESTOS",null,null,null,"2011-12-06","2011-12-14","ALMARCHIVOS>AC00039767","000486599",7,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo","2016-06-13",498,"2016IE12184"]
["         "]
[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)."]