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FONDO ROTATORIO 2007
|
Servicio |
Fuente |
Suma del Crédito |
3% |
|
1 |
11 |
3.763.544,00 |
112.906,32 |
|
1 |
12 |
651.000,00 |
19.530,00 |
|
1 |
21 |
850.000,00 |
25.500,00 |
|
Total 1 |
|
5.264.544,00 |
157.936,32 |
|
101 |
11 |
2.701.068,00 |
81.032,04 |
|
101 |
12 |
20.000,00 |
600,00 |
|
Total 101 |
|
2.721.068,00 |
81.632,04 |
|
102 |
12 |
12.089.143,00 |
362.674,29 |
|
Total 102 |
|
12.089.143,00 |
362.674,29 |
|
103 |
11 |
101.151.352,00 |
3.034.540,56 |
|
Total 103 |
|
101.151.352,00 |
3.034.540,56 |
|
105 |
11 |
45.976.464,00 |
1.379.293,92 |
|
105 |
12 |
10.102.844,00 |
303.085,32 |
|
105 |
14 |
450.000,00 |
13.500,00 |
|
105 |
22 |
1.718.500,00 |
51.555,00 |
|
Total 105 |
|
58.247.808,00 |
1.747.434,24 |
|
106 |
11 |
93.151.468,00 |
2.794.544,04 |
|
106 |
12 |
560.000,00 |
16.800,00 |
|
106 |
22 |
31.000.000,00 |
930.000,00 |
|
Total 106 |
|
124.711.468,00 |
3.741.344,04 |
|
107 |
11 |
733.434,00 |
22.003,02 |
|
107 |
12 |
22.318.579,00 |
669.557,37 |
|
107 |
13 |
482.000,00 |
14.460,00 |
|
107 |
14 |
186.000,00 |
5.580,00 |
|
107 |
21 |
4.908.000,00 |
147.240,00 |
|
107 |
22 |
148.400,00 |
4.452,00 |
|
Total 107 |
|
28.776.413,00 |
863.292,39 |
|
108 |
11 |
3.884.574,00 |
116.537,22 |
|
108 |
12 |
842.000,00 |
25.260,00 |
|
Total 108 |
|
4.726.574,00 |
141.797,22 |
|
109 |
11 |
1.135.001,00 |
34.050,03 |
|
109 |
12 |
2.380.002,00 |
71.400,06 |
|
Total 109 |
|
3.515.003,00 |
105.450,09 |
|
112 |
11 |
3.265.280,00 |
97.958,40 |
|
112 |
12 |
12.115.000,00 |
363.450,00 |
|
112 |
21 |
1.854.000,00 |
55.620,00 |
|
Total 112 |
|
17.234.280,00 |
517.028,40 |
|
113 |
11 |
3.522.139,00 |
105.664,17 |
|
113 |
12 |
450.000,00 |
13.500,00 |
|
Total 113 |
|
3.972.139,00 |
119.164,17 |
|
114 |
12 |
7.937.323,00 |
238.119,69 |
|
Total 114 |
|
7.937.323,00 |
238.119,69 |
|
115 |
12 |
30.263.478,00 |
907.904,34 |
|
Total 115 |
|
30.263.478,00 |
907.904,34 |
|
116 |
11 |
8.543.659,00 |
256.309,77 |
|
116 |
12 |
515.000,00 |
15.450,00 |
|
Total 116 |
|
9.058.659,00 |
271.759,77 |
|
117 |
12 |
3.119.719,00 |
93.591,57 |
|
Total 117 |
|
3.119.719,00 |
93.591,57 |
|
118 |
11 |
18.266.381,00 |
547.991,43 |
|
Total 118 |
|
18.266.381,00 |
547.991,43 |
|
119 |
12 |
36.651.800,00 |
1.099.554,00 |
|
Total 119 |
|
36.651.800,00 |
1.099.554,00 |
|
200 |
11 |
25.299.193,00 |
758.975,79 |
|
200 |
12 |
8.923.000,00 |
267.690,00 |
|
Total 200 |
|
34.222.193,00 |
1.026.665,79 |
|
201 |
12 |
27.601.717,00 |
828.051,51 |
|
Total 201 |
|
27.601.717,00 |
828.051,51 |
|
202 |
11 |
2.489.000,00 |
74.670,00 |
|
Total 202 |
|
2.489.000,00 |
74.670,00 |
|
250 |
12 |
3.413.000,00 |
102.390,00 |
|
Total 250 |
|
3.413.000,00 |
102.390,00 |
|
301 |
11 |
90.503.235,00 |
2.715.097,05 |
|
301 |
13 |
9.419.000,00 |
282.570,00 |
|
301 |
21 |
316.000,00 |
9.480,00 |
|
301 |
22 |
10.118.500,00 |
303.555,00 |
|
Total 301 |
|
110.356.735,00 |
3.310.702,05 |
|
302 |
11 |
177.469.368,00 |
5.324.081,04 |
|
Total 302 |
|
177.469.368,00 |
5.324.081,04 |
|
303 |
11 |
8.843.328,00 |
265.299,84 |
|
303 |
13 |
120.000,00 |
3.600,00 |
|
Total 303 |
|
8.963.328,00 |
268.899,84 |
|
305 |
11 |
229.923.876,00 |
6.897.716,28 |
|
305 |
13 |
24.997.470,00 |
749.924,10 |
|
305 |
14 |
6.346.000,00 |
190.380,00 |
|
305 |
22 |
3.218.302,00 |
96.549,06 |
|
Total 305 |
|
264.485.648,00 |
7.934.569,44 |
|
307 |
11 |
84.179.760,00 |
2.525.392,80 |
|
307 |
13 |
108.743.000,00 |
3.262.290,00 |
|
307 |
22 |
3.602.200,00 |
108.066,00 |
|
Total 307 |
|
196.524.960,00 |
5.895.748,80 |
|
310 |
11 |
722.659.614,00 |
21.679.788,42 |
|
310 |
13 |
231.533,00 |
6.945,99 |
|
310 |
14 |
69.632.000,00 |
2.088.960,00 |
|
310 |
21 |
7.558.479,00 |
226.754,37 |
|
310 |
22 |
118.865.953,00 |
3.565.978,59 |
|
Total 310 |
|
918.947.579,00 |
27.568.427,37 |
|
311 |
11 |
704.894.421,00 |
21.146.832,63 |
|
311 |
13 |
104.180.600,00 |
3.125.418,00 |
|
311 |
21 |
102.000,00 |
3.060,00 |
|
311 |
22 |
765.034.000,00 |
22.951.020,00 |
|
Total 311 |
|
1.574.211.021,00 |
47.226.330,63 |
|
312 |
11 |
22.058.476,00 |
661.754,28 |
|
312 |
22 |
4.066.000,00 |
121.980,00 |
|
Total 312 |
|
26.124.476,00 |
783.734,28 |
|
313 |
11 |
34.648.436,00 |
1.039.453,08 |
|
Total 313 |
|
34.648.436,00 |
1.039.453,08 |
|
314 |
11 |
2.485.141,00 |
74.554,23 |
|
Total 314 |
|
2.485.141,00 |
74.554,23 |
|
315 |
11 |
605.694,00 |
18.170,82 |
|
315 |
13 |
570.000,00 |
17.100,00 |
|
Total 315 |
|
1.175.694,00 |
35.270,82 |
|
316 |
11 |
3.238.441,00 |
97.153,23 |
|
Total 316 |
|
3.238.441,00 |
97.153,23 |
|
317 |
11 |
115.292.700,00 |
3.458.781,00 |
|
317 |
13 |
1.746.040,00 |
52.381,20 |
|
317 |
21 |
2.209.214,00 |
66.276,42 |
|
317 |
22 |
29.960.700,00 |
898.821,00 |
|
Total 317 |
|
149.208.654,00 |
4.476.259,62 |
|
318 |
11 |
25.180.444,00 |
755.413,32 |
|
318 |
13 |
1.339.365,00 |
40.180,95 |
|
Total 318 |
|
26.519.809,00 |
795.594,27 |
|
319 |
11 |
4.756.966,00 |
142.708,98 |
|
Total 319 |
|
4.756.966,00 |
142.708,98 |
|
320 |
13 |
120.874.161,00 |
3.626.224,83 |
|
Total 320 |
|
120.874.161,00 |
3.626.224,83 |
|
321 |
11 |
54.002.950,00 |
1.620.088,50 |
|
321 |
13 |
2.080.000,00 |
62.400,00 |
|
321 |
21 |
7.890.424,00 |
236.712,72 |
|
Total 321 |
|
63.973.374,00 |
1.919.201,22 |
|
322 |
13 |
47.782.827,00 |
1.433.484,81 |
|
322 |
14 |
8.672.000,00 |
260.160,00 |
|
322 |
22 |
7.049.000,00 |
211.470,00 |
|
Total 322 |
|
63.503.827,00 |
1.905.114,81 |
|
323 |
11 |
814.000,00 |
24.420,00 |
|
Total 323 |
|
814.000,00 |
24.420,00 |
|
325 |
11 |
181.572.153,00 |
5.447.164,59 |
|
325 |
22 |
478.900,00 |
14.367,00 |
|
Total 325 |
|
182.051.053,00 |
5.461.531,59 |
|
326 |
11 |
224.411.500,00 |
6.732.345,00 |
|
326 |
13 |
282.245.000,00 |
8.467.350,00 |
|
Total 326 |
|
506.656.500,00 |
15.199.695,00 |
|
330 |
11 |
175.273.139,00 |
5.258.194,17 |
|
330 |
13 |
9.419.374,00 |
282.581,22 |
|
330 |
14 |
1.000.000,00 |
30.000,00 |
|
330 |
21 |
7.000.000,00 |
210.000,00 |
|
330 |
22 |
24.196.175,00 |
725.885,25 |
|
Total 330 |
|
216.888.688,00 |
6.506.660,64 |
|
331 |
11 |
63.173.683,00 |
1.895.210,49 |
|
331 |
13 |
11.442.000,00 |
343.260,00 |
|
Total 331 |
|
74.615.683,00 |
2.238.470,49 |
|
332 |
13 |
116.595.347,00 |
3.497.860,41 |
|
332 |
21 |
4.220.000,00 |
126.600,00 |
|
Total 332 |
|
120.815.347,00 |
3.624.460,41 |
|
334 |
11 |
24.814.000,00 |
744.420,00 |
|
334 |
13 |
6.593.466,00 |
197.803,98 |
|
Total 334 |
|
31.407.466,00 |
942.223,98 |
|
335 |
13 |
33.964.177,00 |
1.018.925,31 |
|
Total 335 |
|
33.964.177,00 |
1.018.925,31 |
|
336 |
11 |
25.249.965,00 |
757.498,95 |
|
336 |
21 |
1.300.000,00 |
39.000,00 |
|
336 |
22 |
3.000.000,00 |
90.000,00 |
|
Total 336 |
|
29.549.965,00 |
886.498,95 |
|
337 |
11 |
30.202.674,00 |
906.080,22 |
|
337 |
13 |
2.271.100,00 |
68.133,00 |
|
Total 337 |
|
32.473.774,00 |
974.213,22 |
|
340 |
11 |
2.178.000,00 |
65.340,00 |
|
Total 340 |
|
2.178.000,00 |
65.340,00 |
|
341 |
11 |
52.596.000,00 |
1.577.880,00 |
|
341 |
13 |
921.000,00 |
27.630,00 |
|
Total 341 |
|
53.517.000,00 |
1.605.510,00 |
|
350 |
11 |
97.100.010,00 |
2.913.000,30 |
|
350 |
13 |
22.521.405,00 |
675.642,15 |
|
350 |
21 |
1.195.000,00 |
35.850,00 |
|
350 |
22 |
7.858.692,00 |
235.760,76 |
|
Total 350 |
|
128.675.107,00 |
3.860.253,21 |
|
354 |
11 |
157.721.069,00 |
4.731.632,07 |
|
354 |
13 |
17.982.369,00 |
539.471,07 |
|
354 |
14 |
2.057.000,00 |
61.710,00 |
|
354 |
21 |
386.842,00 |
11.605,26 |
|
354 |
22 |
28.276.267,00 |
848.288,01 |
|
Total 354 |
|
206.423.547,00 |
6.192.706,41 |
|
356 |
11 |
200.792.916,00 |
6.023.787,48 |
|
Total 356 |
|
200.792.916,00 |
6.023.787,48 |
|
357 |
11 |
306.920.740,00 |
9.207.622,20 |
|
357 |
13 |
1.841.000,00 |
55.230,00 |
|
357 |
14 |
5.541.000,00 |
166.230,00 |
|
357 |
21 |
5.847.000,00 |
175.410,00 |
|
357 |
22 |
66.466.576,00 |
1.993.997,28 |
|
Total 357 |
|
386.616.316,00 |
11.598.489,48 |
|
359 |
13 |
9.578.445,00 |
287.353,35 |
|
Total 359 |
|
9.578.445,00 |
287.353,35 |
|
360 |
11 |
23.203.421,00 |
696.102,63 |
|
360 |
14 |
18.240,00 |
547,20 |
|
360 |
21 |
310.000,00 |
9.300,00 |
|
Total 360 |
|
23.531.661,00 |
705.949,83 |
|
361 |
11 |
8.745.966,00 |
262.378,98 |
|
361 |
13 |
30.000,00 |
900,00 |
|
Total 361 |
|
8.775.966,00 |
263.278,98 |
|
370 |
11 |
141.429.289,00 |
4.242.878,67 |
|
370 |
13 |
31.547.000,00 |
946.410,00 |
|
Total 370 |
|
172.976.289,00 |
5.189.288,67 |
|
371 |
11 |
100.312.091,00 |
3.009.362,73 |
|
371 |
13 |
190.462,00 |
5.713,86 |
|
371 |
21 |
21.076.469,00 |
632.294,07 |
|
Total 371 |
|
121.579.022,00 |
3.647.370,66 |
|
372 |
11 |
8.322.856,00 |
249.685,68 |
|
372 |
13 |
1.761.220,00 |
52.836,60 |
|
Total 372 |
|
10.084.076,00 |
302.522,28 |
|
374 |
11 |
305.316.055,00 |
9.159.481,65 |
|
374 |
13 |
79.149.193,00 |
2.374.475,79 |
|
Total 374 |
|
384.465.248,00 |
11.533.957,44 |
|
375 |
11 |
131.859.934,00 |
3.955.798,02 |
|
375 |
13 |
36.492.310,00 |
1.094.769,30 |
|
Total 375 |
|
168.352.244,00 |
5.050.567,32 |
|
379 |
11 |
203.171.275,00 |
6.095.138,25 |
|
379 |
13 |
48.744.873,00 |
1.462.346,19 |
|
Total 379 |
|
251.916.148,00 |
7.557.484,44 |
|
380 |
11 |
90.094.837,00 |
2.702.845,11 |
|
380 |
13 |
40.885.000,00 |
1.226.550,00 |
|
Total 380 |
|
130.979.837,00 |
3.929.395,11 |
|
381 |
11 |
327.688.000,00 |
9.830.640,00 |
|
381 |
13 |
128.521.008,00 |
3.855.630,24 |
|
Total 381 |
|
456.209.008,00 |
13.686.270,24 |
|
382 |
11 |
21.797.116,00 |
653.913,48 |
|
382 |
13 |
3.916.000,00 |
117.480,00 |
|
Total 382 |
|
25.713.116,00 |
771.393,48 |
|
450 |
11 |
431.786,00 |
12.953,58 |
|
450 |
12 |
18.424.000,00 |
552.720,00 |
|
Total 450 |
|
18.855.786,00 |
565.673,58 |
|
451 |
12 |
71.753.000,00 |
2.152.590,00 |
|
Total 451 |
|
71.753.000,00 |
2.152.590,00 |
|
470 |
12 |
2.272.996,00 |
68.189,88 |
|
Total 470 |
|
2.272.996,00 |
68.189,88 |
|
601 |
11 |
6.532.708,00 |
195.981,24 |
|
Total 601 |
|
6.532.708,00 |
195.981,24 |
|
602 |
11 |
548.125,00 |
16.443,75 |
|
602 |
12 |
3.619.000,00 |
108.570,00 |
|
Total 602 |
|
4.167.125,00 |
125.013,75 |
|
603 |
12 |
9.656.007,00 |
289.680,21 |
|
Total 603 |
|
9.656.007,00 |
289.680,21 |
|
604 |
11 |
85.108.649,00 |
2.553.259,47 |
|
604 |
12 |
10.122.000,00 |
303.660,00 |
|
604 |
14 |
12.094.000,00 |
362.820,00 |
|
604 |
22 |
9.647.000,00 |
289.410,00 |
|
Total 604 |
|
116.971.649,00 |
3.509.149,47 |
|
606 |
12 |
77.641.346,00 |
2.329.240,38 |
|
Total 606 |
|
77.641.346,00 |
2.329.240,38 |
|
607 |
11 |
7.082.000,00 |
212.460,00 |
|
607 |
12 |
16.000,00 |
480,00 |
|
607 |
13 |
2.450.000,00 |
73.500,00 |
|
Total 607 |
|
9.548.000,00 |
286.440,00 |
|
608 |
11 |
9.908.347,00 |
297.250,41 |
|
608 |
12 |
11.700.200,00 |
351.006,00 |
|
608 |
21 |
7.700.000,00 |
231.000,00 |
|
Total 608 |
|
29.308.547,00 |
879.256,41 |
|
609 |
11 |
1.449.291,00 |
43.478,73 |
|
609 |
12 |
5.189.020,00 |
155.670,60 |
|
Total 609 |
|
6.638.311,00 |
199.149,33 |
|
611 |
12 |
7.130.400,00 |
213.912,00 |
|
Total 611 |
|
7.130.400,00 |
213.912,00 |
|
612 |
11 |
319.922,00 |
9.597,66 |
|
612 |
12 |
373.000,00 |
11.190,00 |
|
Total 612 |
|
692.922,00 |
20.787,66 |
|
613 |
11 |
1.328.090,00 |
39.842,70 |
|
613 |
12 |
4.515.000,00 |
135.450,00 |
|
613 |
22 |
52.500,00 |
1.575,00 |
|
Total 613 |
|
5.895.590,00 |
176.867,70 |
|
614 |
12 |
3.274.810,00 |
98.244,30 |
|
614 |
22 |
1.892.800,00 |
56.784,00 |
|
Total 614 |
|
5.167.610,00 |
155.028,30 |
|
620 |
11 |
2.065.017,00 |
61.950,51 |
|
Total 620 |
|
2.065.017,00 |
61.950,51 |
|
622 |
12 |
4.049.974,00 |
121.499,22 |
|
Total 622 |
|
4.049.974,00 |
121.499,22 |
|
623 |
12 |
152.621.568,00 |
4.578.647,04 |
|
623 |
22 |
11.235.000,00 |
337.050,00 |
|
Total 623 |
|
163.856.568,00 |
4.915.697,04 |
|
624 |
11 |
6.580.468,00 |
197.414,04 |
|
624 |
12 |
739.700,00 |
22.191,00 |
|
Total 624 |
|
7.320.168,00 |
219.605,04 |
|
651 |
12 |
35.834.106,00 |
1.075.023,18 |
|
Total 651 |
|
35.834.106,00 |
1.075.023,18 |
|
652 |
12 |
19.574.066,00 |
587.221,98 |
|
Total 652 |
|
19.574.066,00 |
587.221,98 |
|
656 |
12 |
2.965.732,00 |
88.971,96 |
|
Total 656 |
|
2.965.732,00 |
88.971,96 |
|
659 |
11 |
4.913.000,00 |
147.390,00 |
|
659 |
12 |
457.000,00 |
13.710,00 |
|
Total 659 |
|
5.370.000,00 |
161.100,00 |
|
661 |
12 |
5.678.445,00 |
170.353,35 |
|
Total 661 |
|
5.678.445,00 |
170.353,35 |
|
664 |
12 |
16.732.465,00 |
501.973,95 |
|
Total 664 |
|
16.732.465,00 |
501.973,95 |
|
802 |
12 |
2.280.101,00 |
68.403,03 |
|
Total 802 |
|
2.280.101,00 |
68.403,03 |
|
804 |
11 |
3.504.965,00 |
105.148,95 |
|
Total 804 |
|
3.504.965,00 |
105.148,95 |
|
850 |
12 |
4.532.556.602,00 |
135.976.698,06 |
|
850 |
21 |
1.500.000,00 |
45.000,00 |
|
850 |
22 |
10.822.700,00 |
324.681,00 |
|
Total 850 |
|
4.544.879.302,00 |
136.346.379,06 |
|
852 |
12 |
11.591.099,00 |
347.732,97 |
|
Total 852 |
|
11.591.099,00 |
347.732,97 |
|
902 |
11 |
4.128.003,00 |
123.840,09 |
|
Total 902 |
|
4.128.003,00 |
123.840,09 |
|
903 |
11 |
9.951.951,00 |
298.558,53 |
|
903 |
12 |
7.529.000,00 |
225.870,00 |
|
Total 903 |
|
17.480.951,00 |
524.428,53 |
|
904 |
11 |
299.185,00 |
8.975,55 |
|
904 |
12 |
12.154.428,00 |
364.632,84 |
|
Total 904 |
|
12.453.613,00 |
373.608,39 |
|
905 |
11 |
5.732.263,00 |
171.967,89 |
|
905 |
12 |
3.277.000,00 |
98.310,00 |
|
Total 905 |
|
9.009.263,00 |
270.277,89 |
|
906 |
11 |
19.321.086,00 |
579.632,58 |
|
906 |
12 |
172.004,00 |
5.160,12 |
|
906 |
21 |
1.002.000,00 |
30.060,00 |
|
Total 906 |
|
20.495.090,00 |
614.852,70 |
|
909 |
11 |
16.069.325,00 |
482.079,75 |
|
909 |
12 |
1.250.000,00 |
37.500,00 |
|
Total 909 |
|
17.319.325,00 |
519.579,75 |
|
910 |
11 |
3.504.264,00 |
105.127,92 |
|
910 |
12 |
156.000,00 |
4.680,00 |
|
Total 910 |
|
3.660.264,00 |
109.807,92 |
|
912 |
11 |
7.738.766,00 |
232.162,98 |
|
912 |
12 |
75.000,00 |
2.250,00 |
|
Total 912 |
|
7.813.766,00 |
234.412,98 |
|
913 |
14 |
11.107.420,00 |
333.222,60 |
|
Total 913 |
|
11.107.420,00 |
333.222,60 |
|
914 |
12 |
15.180.184,00 |
455.405,52 |
|
Total 914 |
|
15.180.184,00 |
455.405,52 |
|
|
|
13.571.083.163,00 |
407.132.494,89 |