Contenu connexe
Plus de Condominio Los Inkas Golf
Plus de Condominio Los Inkas Golf (20)
Ingresos2013
- 1. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2013
Fecha
de pago
01/01/2013
02/01/2013
Tipo y No de Dcto
Rec.Ingreso
Cuponera
03/01/2013
04/01/2013
05/01/2013
Rec.Ingreso
Cuponera
08/01/2013
09/01/2013
252
815
925
1069
1141
49
133
235
302
455
481
565
757
1009
1045
1105
25
73
121
217
229
265
637
829
877
601
685
37
157
205
253
289
325
349
397
469
493
553
589
625
661
697
709
721
733
745
769
781
793
817
901
937
985
997
1057
1081
1093
1117
1130
378
922
923
433
615
Dpto
B201
E104
E402
F302
F404
A201
A304
B104
B302
C202
C301
C404
D404
F201
F204
F401
A103
A203
A303
B103
B104
B203
D202
E202
E302
D103
D302
A104
A402
B102
B202
B301
B304
B402
C102
C204
C302
C403
D102
D201
D204
D303
D304
D401
D402
D403
E101
E102
E103
E201
E304
E403
F103
F104
F301
F303
F304
F402
F403
B404
E401
E401
C201
D104
Ano
2012
2012
2012
2013
2013
2013
2013
2013
2011
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2011
2012
2012
2013
2011
Datos de la cuota
No(s)
1
12
11
1
1
1
1
1
7
2
11
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
6
10
11
1
3
Tipo
SLD.CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
735.38
110.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
90.00
60.00
110.00
110.00
No de
Solicitud
CO-2012-59
CO-2012-59
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-59
CO-2012-60
CO-2012-59
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-60
CO-2012-60
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2012-60
CO-2013-53
CO-2013-29
CO-2013-01
CO-2013-03
CO-2013-01
CO-2013-02
CO-2013-01
CO-2013-02
CO-2013-03
CO-2013-02
CO-2013-03
CO-2013-01
CO-2013-42
CO-2013-03
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-08
CO-2013-01
CO-2013-01
CO-2013-05
CO-2013-05
CO-2013-03
CO-2013-03
CO-2013-04
CO-2013-04
CO-2013-03
CO-2013-01
CO-2013-01
CO-2013-01
CO-2013-02
CO-2013-02
- 2. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2013
Fecha
de pago
11/01/2013
12/01/2013
15/01/2013
16/01/2013
17/01/2013
18/01/2013
19/01/2013
21/01/2013
22/01/2013
23/01/2013
24/01/2013
25/01/2013
28/01/2013
29/01/2013
30/01/2013
31/01/2013
Tipo y No de Dcto
Cuponera
1060
1061
1062
1063
1064
1033
1
13
17
109
145
577
1046
1047
337
865
361
899
900
1030
1031
182
192
385
841
590
1131
529
195
196
456
241
379
542
962
Dpto
F301
F301
F301
F301
F301
F203
A101
A102
A102
A302
A401
D101
F204
F204
B401
E301
B403
E303
E303
F202
F202
A404
A404
C101
E203
D102
F403
C401
B101
B101
C202
B201
B404
C402
F101
Ano
2010
2010
2010
2010
2010
2012
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2013
2009
2013
2012
2013
2013
2013
2011
2011
2012
2013
2011
2013
2013
Datos de la cuota
No(s)
4
5
6
7
8
1
1
1
5
1
1
1
2
3
1
1
1
11
12
10
11
2
12
1
1
2
3
1
3
4
12
1
7
2
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
60.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
74.00
110.00
110.00
110.00
100.00
10.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
10,729.38
No de
Solicitud
CO-2013-02
CO-2013-02
CO-2013-02
CO-2013-02
CO-2013-02
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-03
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-04
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
- 3. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2013
Fecha
de pago
01/02/2013
Tipo y No de Dcto
Cuponera
02/02/2013
04/02/2013
05/02/2013
Rec.Ingreso
Cuponera
38
72
482
638
662
698
710
805
878
926
146
147
148
149
150
218
230
1010
1034
1035
1142
2
14
18
26
50
74
236
303
398
758
770
830
938
1070
1106
62
602
686
86
110
122
134
158
205
206
206
254
266
278
290
326
350
434
470
494
518
554
566
578
626
722
734
746
782
Dpto
A104
A202
C301
D202
D204
D303
D304
E104
E302
E402
A401
A401
A401
A401
A401
B103
B104
F201
F203
F203
F404
A101
A102
A102
A103
A201
A203
B104
B302
C102
D404
E101
E202
E403
F302
F401
A202
D103
D302
A204
A302
A303
A304
A402
B102
B102
B102
B202
B203
B204
B301
B304
B402
C201
C204
C302
C304
C403
C404
D101
D201
D401
D402
D403
E102
Ano
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2013
2007
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2010
2010
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
2
12
2
2
2
2
2
1
2
2
2
3
4
5
6
2
2
2
2
3
2
2
2
6
2
2
2
8
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
55.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-06
CO-2013-06
CO-2013-05
CO-2013-05
CO-2013-05
CO-2013-06
CO-2013-06
CO-2013-05
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-06
CO-2013-23
CO-2013-53
CO-2013-29
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-06
CO-2013-08
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-06
CO-2013-07
CO-2013-09
CO-2013-06
CO-2013-07
CO-2013-07
CO-2013-08
CO-2013-42
CO-2013-07
CO-2013-08
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
- 4. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2013
Fecha
de pago
Tipo y No de Dcto
Cuponera
06/02/2013
07/02/2013
08/02/2013
13/02/2013
15/02/2013
19/02/2013
20/02/2013
22/02/2013
26/02/2013
27/02/2013
28/02/2013
794
818
902
923
924
986
1058
1082
1094
1118
85
616
857
924
445
842
362
889
179
180
338
866
1021
1032
197
198
519
530
242
304
313
435
543
831
879
927
1071
1107
Dpto
E103
E201
E304
E401
E401
F103
F301
F303
F304
F402
A204
D104
E204
E401
C202
E203
B403
E303
A403
A403
B401
E301
F202
F202
B101
B101
C304
C401
B201
B302
B303
C201
C402
E202
E302
E402
F302
F401
Ano
2013
2013
2013
2012
2012
2013
2013
2013
2013
2013
2013
2011
2012
2012
2013
2012
2013
2013
2012
2012
2013
2013
2013
2012
2011
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
2
2
2
11
12
2
2
2
2
2
1
4
5
12
1
2
2
1
11
12
2
2
1
12
5
6
3
2
2
4
1
3
3
3
3
3
3
3
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
60.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
96.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10,311.80
No de
Solicitud
CO-2013-07
CO-2013-11
CO-2013-07
CO-2013-06
CO-2013-06
CO-2013-09
CO-2013-07
CO-2013-09
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-07
CO-2013-08
CO-2013-08
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-09
CO-2013-10
CO-2013-10
CO-2013-10
CO-2013-10
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
- 5. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2013
Fecha
de pago
01/03/2013
Tipo y No de Dcto
Cuponera
04/03/2013
05/03/2013
Rec.Ingreso
Cuponera
07/03/2013
08/03/2013
39
231
279
483
759
806
1011
3
51
219
327
380
723
735
771
783
903
939
963
1035
1036
1143
63
195
603
687
819
15
19
27
75
111
123
135
159
183
192
207
207
237
255
267
291
351
399
471
495
555
591
627
639
663
699
711
747
795
987
988
999
1059
1083
1095
1119
913
1005
Dpto
A104
B104
B204
C301
D404
E104
F201
A101
A201
B103
B304
B404
D401
D402
E101
E102
E304
E403
F101
F203
F203
F404
A202
B101
D103
D302
E201
A102
A102
A103
A203
A302
A303
A304
A402
A404
A404
B102
B102
B104
B202
B203
B301
B402
C102
C204
C302
C403
D102
D201
D202
D204
D303
D304
D403
E103
F103
F103
F104
F301
F303
F304
F402
E401
F104
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2009
2010
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
Datos de la cuota
No(s)
3
3
3
3
3
2
3
3
3
3
3
8
3
3
3
3
3
3
3
3
4
3
3
3
3
3
3
3
7
3
3
3
3
3
3
3
12
3
3
9
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
3
3
3
3
3
1
9
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
55.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
35.00
No de
Solicitud
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-11
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-23
CO-2013-23
CO-2013-53
CO-2013-29
CO-2013-23
CO-2013-13
CO-2013-13
CO-2013-14
CO-2013-12
CO-2013-14
CO-2013-12
CO-2013-12
CO-2013-13
CO-2013-14
CO-2013-14
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-13
CO-2013-12
CO-2013-13
CO-2013-14
CO-2013-13
CO-2013-13
CO-2013-13
CO-2013-42
CO-2013-13
CO-2013-13
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-12
CO-2013-13
CO-2013-13
CO-2013-15
CO-2013-16
CO-2013-13
CO-2013-12
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-13
CO-2013-13
- 6. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2013
Fecha
de pago
09/03/2013
12/03/2013
13/03/2013
16/03/2013
19/03/2013
20/03/2013
21/03/2013
25/03/2013
26/03/2013
Tipo y No de Dcto
Cuponera
914
890
386
316
317
318
319
324
446
339
867
193
194
579
843
844
858
567
61
Dpto
E401
E303
C101
B303
B303
B303
B303
B303
C202
B401
E301
B101
B101
D101
E203
E203
E204
C404
A202
Ano
2013
2013
2013
2004
2004
2004
2004
2004
2013
2013
2013
2013
2013
2013
2012
2012
2012
2013
2013
Datos de la cuota
No(s)
2
2
2
4
5
6
7
12
2
3
3
1
2
3
3
4
6
3
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
40.00
110.00
110.00
100.00
80.00
80.00
80.00
100.00
110.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
8,250.00
No de
Solicitud
CO-2013-13
CO-2013-14
CO-2013-14
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-15
CO-2013-16
CO-2013-16
- 7. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2013
Fecha
de pago
01/04/2013
Tipo y No de Dcto
Cuponera
02/04/2013
03/04/2013
04/04/2013
05/04/2013
Rec.Ingreso
Cuponera
28
76
112
124
184
192
220
232
363
387
436
484
617
880
928
940
1060
1132
52
305
314
381
496
520
748
760
772
784
796
832
1072
1108
16
20
40
243
256
328
400
531
640
664
724
736
1000
1144
472
592
628
807
64
196
292
316
604
688
820
1012
1084
4
136
160
208
268
280
Dpto
A103
A203
A302
A303
A404
A404
B103
B104
B403
C101
C201
C301
D104
E302
E402
E403
F301
F403
A201
B302
B303
B404
C302
C304
D403
D404
E101
E102
E103
E202
F302
F401
A102
A102
A104
B201
B202
B304
C102
C401
D202
D204
D401
D402
F104
F404
C204
D102
D201
E104
A202
B101
B301
B303
D103
D302
E201
F201
F303
A101
A304
A402
B102
B203
B204
Ano
2013
2013
2013
2013
2013
2009
2013
2013
2013
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
4
4
4
4
4
12
4
4
3
3
4
4
5
4
4
4
4
4
4
5
2
9
4
4
4
4
4
4
4
4
4
4
4
8
4
3
4
4
4
3
4
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-18
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-17
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-19
CO-2013-18
CO-2013-19
CO-2013-19
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-18
CO-2013-19
CO-2013-19
CO-2013-19
CO-2013-19
CO-2013-23
CO-2013-23
CO-2013-21
CO-2013-29
CO-2013-53
CO-2013-47
CO-2013-23
CO-2013-21
CO-2013-21
CO-2013-19
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
- 8. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2013
Fecha
de pago
Tipo y No de Dcto
Cuponera
08/04/2013
12/04/2013
13/04/2013
18/04/2013
19/04/2013
Rec.Ingreso
20/04/2013
23/04/2013
24/04/2013
27/04/2013
29/04/2013
30/04/2013
Cuponera
Rec.Ingreso
352
544
556
700
712
904
964
1048
1096
1120
1037
1038
998
382
383
601
602
603
238
87
845
846
340
868
914
915
521
580
313
314
315
316
317
318
859
317
447
88
532
169
170
171
172
989
Dpto
B402
C402
C403
D303
D304
E304
F101
F204
F304
F402
F203
F203
F104
B404
B404
D103
D103
D103
B104
A204
E203
E203
B401
E301
E401
E401
C304
D101
B303
B303
B303
B303
B303
B303
E204
B303
C202
A204
C401
A403
A403
A403
A403
F103
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2011
2011
2011
2011
2011
2011
2013
2012
2012
2013
2013
2013
2013
2013
2013
2005
2005
2005
2005
2005
2005
2012
2005
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
4
4
4
4
4
4
4
4
4
4
5
6
2
10
11
1
2
3
10
3
5
6
4
4
2
3
5
4
1
2
3
4
5
6
7
5
3
4
4
1
2
3
4
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
55.00
29.30
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
70.00
30.00
100.00
110.00
100.00
100.00
100.00
100.00
50.00
16.30
110.00
30.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
10,690.60
No de
Solicitud
CO-2013-19
CO-2013-19
CO-2013-42
CO-2013-20
CO-2013-20
CO-2013-19
CO-2013-19
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-20
CO-2013-21
CO-2013-21
CO-2013-21
CO-2013-21
CO-2013-21
CO-2013-21
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-22
CO-2013-15
CO-2013-22
CO-2013-15
CO-2013-23
CO-2013-23
CO-2013-23
CO-2013-23
CO-2013-23
CO-2013-23
CO-2013-23
CO-2013-23
- 9. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2013
Fecha
de pago
02/05/2013
03/05/2013
04/05/2013
05/05/2013
Tipo y No de Dcto
Rec.Ingreso
41
306
384
473
593
773
785
929
941
1038
1039
1073
1109
53
173
221
388
749
881
1001
1145
29
77
244
293
545
568
701
833
5
17
21
113
125
161
185
192
197
199
209
233
257
269
281
315
317
317
329
353
401
437
485
497
605
629
641
665
689
713
725
737
761
797
821
905
Dpto
A104
B302
B404
C204
D102
E101
E102
E402
E403
F203
F203
F302
F401
A201
A403
B103
C101
D403
E302
F104
F404
A103
A203
B201
B301
C402
C404
D303
E202
A101
A102
A102
A302
A303
A402
A404
A404
B101
B101
B102
B104
B202
B203
B204
B303
B303
B303
B304
B402
C102
C201
C301
C302
D103
D201
D202
D204
D302
D304
D401
D402
D404
E103
E201
E304
Ano
2013
2013
2011
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2009
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
5
6
12
5
5
5
5
5
5
6
7
5
5
5
5
5
4
5
5
5
5
5
5
4
5
5
4
5
5
5
5
9
5
5
5
5
12
5
7
5
5
5
5
5
3
5, 5
5, 5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
55.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-25
CO-2013-24
CO-2013-24
CO-2013-25
CO-2013-24
CO-2013-24
CO-2013-24
CO-2013-25
CO-2013-26
CO-2013-26
CO-2013-26
CO-2013-25
CO-2013-26
CO-2013-25
CO-2013-25
CO-2013-28
CO-2013-28
CO-2013-25
CO-2013-25
CO-2013-26
CO-2013-25
CO-2013-25
CO-2013-26
CO-2013-29
CO-2013-38
CO-2013-25
CO-2013-25
CO-2013-25
CO-2013-26
CO-2013-25
CO-2013-25
CO-2013-53
CO-2013-25
CO-2013-25
CO-2013-25
CO-2013-47
CO-2013-27
CO-2013-25
CO-2013-25
CO-2013-26
CO-2013-25
CO-2013-37
CO-2013-25
- 10. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2013
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
06/05/2013
13/05/2013
15/05/2013
16/05/2013
18/05/2013
20/05/2013
21/05/2013
22/05/2013
24/05/2013
25/05/2013
29/05/2013
30/05/2013
31/05/2013
Cuponera
Rec.Ingreso
965
1013
1049
1061
1085
1097
1121
1133
557
808
604
607
608
618
364
915
341
869
522
581
1022
1023
373
569
438
882
930
1014
389
847
848
Dpto
F101
F201
F204
F301
F303
F304
F402
F403
C403
E104
D103
D103
D103
D104
B403
E401
B401
E301
C304
D101
F202
F202
B404
C404
C201
E302
E402
F201
C101
E203
E203
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2011
2012
2012
2011
2013
2013
2013
2013
2013
2013
2013
2013
2012
2013
2013
2013
2013
2013
2013
2012
2012
Datos de la cuota
No(s)
5
5
5
5
5
5
5
5
5
4
4
7
8
6
4
3
5
5
6
5
2
3
1
5
6
6
6
6
5
7
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
9,565.00
No de
Solicitud
CO-2013-25
CO-2013-29
CO-2013-26
CO-2013-25
CO-2013-27
CO-2013-25
CO-2013-25
CO-2013-26
CO-2013-42
CO-2013-25
CO-2013-27
CO-2013-27
CO-2013-27
CO-2013-27
CO-2013-27
CO-2013-27
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-28
CO-2013-29
CO-2013-29
CO-2013-29
CO-2013-29
CO-2013-30
CO-2013-30
CO-2013-30
- 11. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2013
Fecha
de pago
01/06/2013
03/06/2013
04/06/2013
05/06/2013
Tipo y No de Dcto
Rec.Ingreso
294
307
448
1110
6
966
54
222
234
498
774
786
798
1002
1074
1146
18
30
42
78
90
126
138
162
174
186
192
198
210
258
270
282
318
330
354
390
402
474
486
533
546
594
606
630
642
662
690
702
714
726
738
750
762
809
822
834
894
906
990
1050
1062
1086
1098
1122
1134
Dpto
B301
B302
C202
F401
A101
F101
A201
B103
B104
C302
E101
E102
E103
F104
F302
F404
A102
A103
A104
A203
A204
A303
A304
A402
A403
A404
A404
B101
B102
B202
B203
B204
B303
B304
B402
C101
C102
C204
C301
C401
C402
D102
D103
D201
D202
D204
D302
D303
D304
D401
D402
D403
D404
E104
E201
E202
E303
E304
F103
F204
F301
F303
F304
F402
F403
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2009
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
6
7
4
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
12
6
6
6
6
6
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-30
CO-2013-30
CO-2013-31
CO-2013-30
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-32
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-32
CO-2013-33
CO-2013-32
CO-2013-33
CO-2013-31
CO-2013-33
CO-2013-33
CO-2013-35
CO-2013-31
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-50
CO-2013-32
CO-2013-32
CO-2013-33
CO-2013-32
CO-2013-31
CO-2013-31
CO-2013-31
CO-2013-32
CO-2013-31
CO-2013-53
CO-2013-32
CO-2013-31
CO-2013-31
CO-2013-47
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-32
CO-2013-31
CO-2013-31
CO-2013-37
CO-2013-31
CO-2013-32
CO-2013-32
CO-2013-36
CO-2013-33
CO-2013-33
CO-2013-34
CO-2013-33
CO-2013-33
CO-2013-32
- 12. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2013
Fecha
de pago
07/06/2013
11/06/2013
12/06/2013
14/06/2013
15/06/2013
17/06/2013
18/06/2013
20/06/2013
22/06/2013
27/06/2013
28/06/2013
Tipo y No de Dcto
Cuponera
Rec.Ingreso
558
19
89
137
860
891
892
893
374
239
609
610
611
114
619
582
523
914
245
342
870
570
199
65
Dpto
C403
A102
A204
A304
E204
E303
E303
E303
B404
B104
D103
D103
D103
A302
D104
D101
C304
E401
B201
B401
E301
C404
B101
A202
Ano
2013
2008
2013
2013
2012
2013
2013
2013
2012
2011
2012
2012
2012
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
6
7
5
5
8
3
4
5
2
11
9
10
11
6
7
6
7
4
5
6
6
6
7
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
20.00
110.00
110.00
110.00
110.00
100.00
110.00
8,910.00
No de
Solicitud
CO-2013-42
CO-2013-32
CO-2013-32
CO-2013-32
CO-2013-32
CO-2013-32
CO-2013-32
CO-2013-32
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-33
CO-2013-34
CO-2013-34
CO-2013-34
CO-2013-34
CO-2013-34
CO-2013-34
CO-2013-34
CO-2013-35
CO-2013-36
- 13. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2013
Fecha
de pago
01/07/2013
02/07/2013
03/07/2013
04/07/2013
05/07/2013
Tipo y No de Dcto
Rec.Ingreso
375
883
931
942
943
991
1075
19
21
308
439
487
1015
1111
1147
235
295
775
787
810
1003
1040
1041
7
223
643
667
967
31
43
55
79
91
115
127
139
151
163
187
192
211
259
271
283
319
331
355
403
475
499
547
559
583
595
607
631
691
703
715
727
739
751
763
799
823
Dpto
B404
E302
E402
E403
E403
F103
F302
A102
A102
B302
C201
C301
F201
F401
F404
B104
B301
E101
E102
E104
F104
F203
F203
A101
B103
D202
D204
F101
A103
A104
A201
A203
A204
A302
A303
A304
A401
A402
A404
A404
B102
B202
B203
B204
B303
B304
B402
C102
C204
C302
C402
C403
D101
D102
D103
D201
D302
D303
D304
D401
D402
D403
D404
E103
E201
Ano
2012
2013
2013
2013
2013
2013
2013
2013
2008
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2009
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
3
7
7
6
7
7
7
7
9
8
7
7
7
7
7
7
7
7
7
6
7
8
9
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
12
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
55.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-36
CO-2013-37
CO-2013-37
CO-2013-37
CO-2013-36
CO-2013-37
CO-2013-37
CO-2013-37
CO-2013-37
CO-2013-37
CO-2013-37
CO-2013-42
CO-2013-37
CO-2013-39
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-37
CO-2013-38
CO-2013-38
CO-2013-37
CO-2013-50
CO-2013-37
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-67
CO-2013-38
CO-2013-38
CO-2013-54
CO-2013-38
CO-2013-66
CO-2013-38
CO-2013-38
CO-2013-37
CO-2013-37
CO-2013-38
CO-2013-37
CO-2013-38
CO-2013-63
- 14. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2013
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
08/07/2013
09/07/2013
10/07/2013
11/07/2013
17/07/2013
18/07/2013
19/07/2013
20/07/2013
22/07/2013
23/07/2013
25/07/2013
26/07/2013
27/07/2013
30/07/2013
31/07/2013
835
907
1051
1063
1087
1099
1123
1135
534
849
850
861
44
391
620
449
450
1024
1025
365
366
200
200
240
246
343
871
1136
318
1004
1016
571
916
917
1052
309
1112
236
376
440
476
596
932
Dpto
E202
E304
F204
F301
F303
F304
F402
F403
C401
E203
E203
E204
A104
C101
D104
C202
C202
F202
F202
B403
B403
B101
B101
B104
B201
B401
E301
F403
B303
F104
F201
C404
E401
E401
F204
B302
F401
B104
B404
C201
C204
D102
E402
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2013
2013
2011
2013
2013
2013
2013
2013
2013
2011
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2013
2013
2013
2013
Datos de la cuota
No(s)
7
7
7
7
7
7
7
7
6
9
10
9
8
7
8
5
6
4
5
5
6
8
8
12
6
7
7
8
6
8
8
7
4
5
8
9
8
8
4
8
8
8
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
100.00
50.00
100.00
100.00
110.00
90.00
10.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
10,745.00
No de
Solicitud
CO-2013-37
CO-2013-38
CO-2013-38
CO-2013-42
CO-2013-40
CO-2013-38
CO-2013-38
CO-2013-37
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-38
CO-2013-39
CO-2013-40
CO-2013-40
CO-2013-40
CO-2013-40
CO-2013-40
CO-2013-40
CO-2013-40
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-41
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
- 15. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2013
Fecha
de pago
01/08/2013
03/08/2013
05/08/2013
06/08/2013
09/08/2013
10/08/2013
13/08/2013
16/08/2013
17/08/2013
Tipo y No de Dcto
Rec.Ingreso
8
224
764
884
968
1076
488
500
1148
20
32
56
68
80
92
128
140
152
164
188
192
212
260
272
284
296
320
332
356
404
524
548
560
584
608
632
644
668
692
704
716
728
740
752
776
788
800
824
836
908
944
992
1064
1088
1100
1124
16
1041
1042
367
612
535
116
621
811
Dpto
A101
B103
D404
E302
F101
F302
C301
C302
F404
A102
A103
A201
A202
A203
A204
A303
A304
A401
A402
A404
A404
B102
B202
B203
B204
B301
B303
B304
B402
C102
C304
C402
C403
D101
D103
D201
D202
D204
D302
D303
D304
D401
D402
D403
E101
E102
E103
E201
E202
E304
E403
F103
F301
F303
F304
F402
A102
F203
F203
B403
D103
C401
A302
D104
E104
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2009
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2008
2012
2012
2013
2012
2013
2013
2011
2013
Datos de la cuota
No(s)
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
4
9
10
7
12
7
8
9
7
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
55.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
No de
Solicitud
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-42
CO-2013-43
CO-2013-43
CO-2013-42
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-56
CO-2013-43
CO-2013-44
CO-2013-47
CO-2013-43
CO-2013-45
CO-2013-44
CO-2013-47
CO-2013-47
CO-2013-43
CO-2013-44
CO-2013-47
CO-2013-43
CO-2013-43
CO-2013-68
CO-2013-43
CO-2013-43
CO-2013-45
CO-2013-43
CO-2013-44
CO-2013-67
CO-2013-45
CO-2013-54
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-66
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-44
CO-2013-45
CO-2013-45
CO-2013-43
CO-2013-63
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-48
CO-2013-47
CO-2013-46
CO-2013-45
CO-2013-45
CO-2013-43
CO-2013-43
CO-2013-43
CO-2013-44
CO-2013-44
CO-2013-45
CO-2013-45
CO-2013-45
CO-2013-45
- 16. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2013
Fecha
de pago
19/08/2013
20/08/2013
23/08/2013
27/08/2013
29/08/2013
31/08/2013
Tipo y No de Dcto
Rec.Ingreso
392
344
851
852
872
862
1026
1027
201
202
247
917
189
192
377
378
451
81
753
1017
Dpto
C101
B401
E203
E203
E301
E204
F202
F202
B101
B101
B201
E401
A404
A404
B404
B404
C202
A203
D403
F201
Ano
2013
2013
2012
2012
2013
2012
2013
2013
2013
2013
2013
2013
2013
2009
2012
2012
2013
2013
2013
2013
Datos de la cuota
No(s)
8
8
11
12
8
10
6
7
9
10
7
5
9
12
5
6
7
9
9
9
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
10.00
110.00
110.00
110.00
100.00
100.00
100.00
8,475.00
No de
Solicitud
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-46
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
CO-2013-47
- 17. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2013
Fecha
de pago
02/09/2013
03/09/2013
04/09/2013
05/09/2013
Tipo y No de Dcto
Rec.Ingreso
153
310
368
549
885
993
1113
1137
1149
141
729
741
801
933
969
45
57
213
225
489
501
525
633
765
837
1005
1053
1054
1077
9
21
22
33
69
93
117
129
165
237
261
273
285
297
321
333
357
405
441
477
536
561
572
597
609
645
669
693
705
717
777
789
825
895
896
897
Dpto
A401
B302
B403
C402
E302
F103
F401
F403
F404
A304
D401
D402
E103
E402
F101
A104
A201
B102
B103
C301
C302
C304
D201
D404
E202
F104
F204
F204
F302
A101
A102
A102
A103
A202
A204
A302
A303
A402
B104
B202
B203
B204
B301
B303
B304
B402
C102
C201
C204
C401
C403
C404
D102
D103
D202
D204
D302
D303
D304
E101
E102
E201
E303
E303
E303
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2008
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
9
10
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
9
9
9
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
9
8
9
9
9
9
9
9
9
9
9
9
7
8
9
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
No de
Solicitud
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-49
CO-2013-49
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-49
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-48
CO-2013-49
CO-2013-49
CO-2013-49
CO-2013-50
CO-2013-57
CO-2013-50
CO-2013-49
CO-2013-52
CO-2013-49
CO-2013-49
CO-2013-50
CO-2013-50
CO-2013-49
CO-2013-49
CO-2013-68
CO-2013-49
CO-2013-49
CO-2013-50
CO-2013-50
CO-2013-49
CO-2013-49
CO-2013-67
CO-2013-49
CO-2013-49
CO-2013-54
CO-2013-49
CO-2013-49
CO-2013-66
CO-2013-50
CO-2013-50
CO-2013-50
CO-2013-50
CO-2014-03
CO-2013-49
CO-2013-49
CO-2013-49
- 18. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2013
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
06/09/2013
09/09/2013
16/09/2013
21/09/2013
23/09/2013
25/09/2013
27/09/2013
30/09/2013
909
945
1065
1089
1101
1125
918
812
452
622
1043
1044
248
393
585
863
886
345
841
842
873
201
203
918
919
66
67
442
537
1114
Dpto
E304
E403
F301
F303
F304
F402
E401
E104
C202
D104
F203
F203
B201
C101
D101
E204
E302
B401
E203
E203
E301
B101
B101
E401
E401
A202
A202
C201
C401
F401
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
9
9
9
9
9
9
6
8
8
10
11
12
8
9
9
11
10
9
1
2
9
9
11
6
7
6
7
10
9
10
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
55.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
10.00
90.00
110.00
90.00
100.00
110.00
100.00
9,545.00
No de
Solicitud
CO-2013-49
CO-2013-49
CO-2013-52
CO-2013-51
CO-2013-49
CO-2013-49
CO-2013-49
CO-2013-50
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-51
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-52
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
- 19. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2013
Fecha
de pago
01/10/2013
02/10/2013
03/10/2013
04/10/2013
05/10/2013
Tipo y No de Dcto
Rec.Ingreso
82
802
934
1078
142
226
298
526
754
970
1138
1150
10
379
380
610
611
612
813
946
1055
1056
1966
154
238
573
646
670
1006
22
23
34
46
58
70
94
118
130
166
188
190
214
262
274
286
322
334
358
406
478
490
502
550
562
598
634
694
706
718
730
742
766
778
790
826
Dpto
A203
E103
E402
F302
A304
B103
B301
C304
D403
F101
F403
F404
A101
B404
B404
D103
D103
D103
E104
E403
F204
F204
D103
A401
B104
C404
D202
D204
F104
A102
A102
A103
A104
A201
A202
A204
A302
A303
A402
A404
A404
B102
B202
B203
B204
B303
B304
B402
C102
C204
C301
C302
C402
C403
D102
D201
D302
D303
D304
D401
D402
D404
E101
E102
E201
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2013
2013
2013
2013
2013
2014
2013
2013
2013
2013
2013
2013
2013
2008
2013
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
10
10
10
10
10
10
10
10
10
10
10
10
10
7
8
10
11
12
9
10
11
12
1
10
10
9
10
10
10
10
11
10
10
10
10
10
10
10
10
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-53
CO-2013-54
CO-2013-53
CO-2013-53
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-53
CO-2013-53
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-54
CO-2013-57
CO-2013-55
CO-2013-55
CO-2013-56
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-54
CO-2013-56
CO-2013-55
CO-2013-55
CO-2013-68
CO-2013-56
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-54
CO-2013-54
CO-2013-55
CO-2013-67
CO-2013-55
CO-2013-54
CO-2014-02
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-55
CO-2014-03
- 20. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2013
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
07/10/2013
09/10/2013
15/10/2013
16/10/2013
18/10/2013
19/10/2013
21/10/2013
23/10/2013
24/10/2013
25/10/2013
26/10/2013
28/10/2013
29/10/2013
30/10/2013
838
910
994
1018
1066
1090
1102
1126
1028
369
995
175
176
623
1091
346
874
67
551
177
864
586
1019
843
844
574
887
178
491
503
Dpto
E202
E304
F103
F201
F301
F303
F304
F402
F202
B403
F103
A403
A403
D104
F303
B401
E301
A202
C402
A403
E204
D101
F201
E203
E203
C404
E302
A403
C301
C302
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
10
10
10
10
10
10
10
10
8
9
11
7
8
11
11
10
10
7
11
9
12
10
11
3
4
10
11
10
11
11
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
20.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
100.00
100.00
9,520.00
No de
Solicitud
CO-2013-54
CO-2013-55
CO-2013-56
CO-2013-55
CO-2013-54
CO-2013-56
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-55
CO-2013-56
CO-2013-56
CO-2013-56
CO-2013-56
CO-2013-56
CO-2013-56
CO-2013-56
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-57
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
- 21. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2013
Fecha
de pago
02/11/2013
04/11/2013
05/11/2013
06/11/2013
Tipo y No de Dcto
Rec.Ingreso
23
24
35
143
249
381
479
599
839
1115
1139
71
95
227
239
527
731
743
803
935
971
1007
1033
1044
1079
11
47
59
83
119
131
155
167
188
191
215
275
287
299
311
323
359
394
443
563
635
647
671
707
719
755
767
779
791
814
827
911
947
1067
1103
1127
1151
1967
97
98
Dpto
A102
A102
A103
A304
B201
B404
C204
D102
E202
F401
F403
A202
A204
B103
B104
C304
D401
D402
E103
E402
F101
F104
F203
F203
F302
A101
A104
A201
A203
A302
A303
A401
A402
A404
A404
B102
B203
B204
B301
B302
B303
B402
C101
C201
C403
D201
D202
D204
D303
D304
D403
D404
E101
E102
E104
E201
E304
E403
F301
F304
F402
F404
B102
A301
A301
Ano
2013
2008
2013
2013
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2009
2013
2013
Datos de la cuota
No(s)
11
12
11
11
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
1
12
11
11
11
11
11
11
11
11
11
8
11
11
11
11
11
11
11
11
10
11
11
11
11
11
11
11
11
11
11
11
10
11
11
11
11
11
11
11
12
1
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
55.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
110.00
110.00
No de
Solicitud
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-58
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-59
CO-2013-60
CO-2013-59
CO-2013-60
CO-2013-59
CO-2013-61
CO-2013-59
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-59
CO-2013-61
CO-2013-60
CO-2013-59
CO-2013-61
CO-2014-04
CO-2013-60
CO-2013-59
CO-2013-60
CO-2013-67
CO-2013-60
CO-2013-59
CO-2013-59
CO-2013-60
CO-2013-60
CO-2013-60
CO-2013-59
CO-2013-60
CO-2013-60
CO-2013-59
CO-2014-03
CO-2013-60
CO-2013-60
CO-2013-61
CO-2013-60
CO-2013-60
CO-2013-59
CO-2013-59
CO-2013-60
CO-2013-60
- 22. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2013
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
11/11/2013
13/11/2013
14/11/2013
15/11/2013
16/11/2013
20/11/2013
21/11/2013
22/11/2013
26/11/2013
27/11/2013
29/11/2013
30/11/2013
99
100
538
453
202
204
919
920
624
996
335
347
875
250
853
1020
407
444
1029
1030
395
587
845
846
1116
Dpto
A301
A301
C401
C202
B101
B101
E401
E401
D104
F103
B304
B401
E301
B201
E204
F201
C102
C201
F202
F202
C101
D101
E203
E203
F401
Ano
2013
2013
2013
2013
2011
2013
2013
2013
2011
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
3
4
10
9
10
12
7
8
12
12
11
11
11
10
1
12
11
12
9
10
11
11
5
6
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
100.00
100.00
20.00
80.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
8,915.00
No de
Solicitud
CO-2013-60
CO-2013-60
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-61
CO-2013-62
CO-2013-62
CO-2013-62
CO-2013-62
CO-2013-62
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
CO-2013-63
- 23. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2013
Fecha
de pago
02/12/2013
03/12/2013
04/12/2013
05/12/2013
Tipo y No de Dcto
Rec.Ingreso
12
144
382
732
744
1140
1152
60
84
370
454
492
504
528
1080
13
24
156
216
228
240
300
336
480
600
648
672
780
792
815
888
36
48
72
96
120
132
168
188
192
263
276
288
312
348
360
539
552
564
636
705
720
756
768
804
828
840
912
936
972
1008
1068
1092
1104
1128
Dpto
A101
A304
B404
D401
D402
F403
F404
A201
A203
B403
C202
C301
C302
C304
F302
A102
A102
A401
B102
B103
B104
B301
B304
C204
D102
D202
D204
E101
E102
E104
E302
A103
A104
A202
A204
A302
A303
A402
A404
A404
B202
B203
B204
B302
B401
B402
C401
C402
C403
D201
D303
D304
D403
D404
E103
E201
E202
E304
E402
F101
F104
F301
F303
F304
F402
Ano
2013
2013
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2009
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2007
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
Datos de la cuota
No(s)
12
12
10
12
12
12
12
12
12
10
10
12
12
12
12
1
12
12
12
12
12
12
12
12
12
12
12
12
12
11
12
12
12
12
12
12
12
12
8
12
11
12
12
12
12
12
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-65
CO-2013-64
CO-2013-65
CO-2013-64
CO-2013-65
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-64
CO-2013-65
CO-2013-64
CO-2013-64
CO-2013-65
CO-2013-65
CO-2013-65
CO-2013-66
CO-2013-65
CO-2013-69
CO-2013-66
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-65
CO-2013-66
CO-2013-67
CO-2013-66
CO-2013-65
CO-2013-66
CO-2013-67
CO-2013-67
CO-2013-66
CO-2013-66
CO-2013-66
CO-2013-66
CO-2013-65
CO-2014-06
CO-2013-65
CO-2013-66
CO-2013-65
CO-2013-65
CO-2014-02
CO-2013-69
CO-2013-66
CO-2013-65
CO-2013-65
- 24. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2013
Fecha
de pago
07/12/2013
09/12/2013
11/12/2013
17/12/2013
18/12/2013
19/12/2013
20/12/2013
23/12/2013
26/12/2013
27/12/2013
30/12/2013
31/12/2013
Tipo y No de Dcto
Rec.Ingreso
575
898
899
920
921
948
588
847
848
1034
1035
373
374
375
383
384
876
854
1
1
179
180
251
455
1031
1
1
1
1
576
Dpto
C404
E303
E303
E401
E401
E403
D101
E203
E203
F203
F203
B404
B404
B404
B404
B404
E301
E204
A403
F101
A403
A403
B201
C202
F202
E302
F201
F404
F401
C404
Ano
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2013
2013
2014
2014
2013
2013
2013
2013
2013
2014
2014
2014
2014
2013
Datos de la cuota
No(s)
11
10
11
8
9
12
12
7
8
2
3
1
2
3
11
12
12
2
1
1
11
12
11
11
11
1
1
1
1
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
30.00
70.00
110.00
110.00
110.00
110.00
110.00
55.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
9,535.00
115,191.78
No de
Solicitud
CO-2013-65
CO-2013-66
CO-2013-66
CO-2013-66
CO-2013-66
CO-2013-66
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-67
CO-2013-68
CO-2013-68
CO-2013-68
CO-2013-68
CO-2013-68
CO-2013-68
CO-2013-68
CO-2013-69
CO-2013-69
CO-2013-69
CO-2013-69
CO-2013-69
