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RELACION DE INGRESOS DEL MES DE
ENERO DEL 2009
Fecha
de pago

01/01/2009

02/01/2009

03/01/2009

05/01/2009

06/01/2009
07/01/2009
08/01/2009
09/01/2009
10/01/2009
12/01/2009
14/01/2009
15/01/2009
19/01/2009
20/01/2009

21/01/2009

Tipo y No de Dcto

Rec.Ingreso
Cuponera

49
121
685
696
516
625
633
816
877
385
1010
1105
25
109
157
206
337
349
433
469
481
493
553
565
589
637
697
733
756
757
769
781
793
901
937
949
973
1041
1045
1117
323
324
671
672
145
94
95
297
298
324
838
900
455
721
925
467
468
1064
1129
238
239
240
377
379

Dpto

A201
A303
D302
D302
C303
D201
D201
E104
E302
C101
F201
F401
A103
A302
A402
B102
B401
B402
C201
C204
C301
C302
C403
C404
D102
D202
D303
D402
D403
D404
E101
E102
E103
E304
E403
E404
F102
F203
F204
F402
B303
B303
D204
D204
A401
A204
A204
B301
B301
B303
E202
E303
C202
D401
E402
C203
C203
F301
F403
B104
B104
B104
B404
B404

Ano

2008
2009
2009
2009
2008
2008
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2008
2008
2008
2008
2009
2008
2008
2008
2008
2008
2006
2008
2008
2009
2009
2008
2008
2008
2009
2008
2008
2008
2008
2008

Datos de la cuota
No(s)

1
1
1
1
12
12
1
9
12
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
12
1
1
1
1
1
1
1
1
9
1
1
11
12
11
12
1
10
11
9
10
12
10
12
11
1
1
11
12
8
1
10
11
12
5
7

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

5,182.46
100.00
100.00
100.00
110.00
50.00
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
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
80.00
100.00
100.00
110.00
100.00
100.00
110.00
40.00
110.00
110.00
110.00
110.00
110.00
25.10
74.90
20.00
110.00
110.00
10.00
110.00
110.00
110.00
40.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2008-64
CO-2009-01
CO-2009-01
CO-2009-01
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2009-01
CO-2009-02
CO-2009-07
CO-2009-02
CO-2009-01
CO-2009-01
CO-2008-64
CO-2009-02
CO-2008-64
CO-2009--65
CO-2009-02
CO-2009-02
CO-2008-64
CO-2009-02
CO-2009-02
CO-2009-01
CO-2009-02
CO-2008-64
CO-2008-64
CO-2009-02
CO-2009-02
CO-2009-01
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-01
CO-2009-01
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-02
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
CO-2009-03
RELACION DE INGRESOS DEL MES DE
ENERO DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera
22/01/2009

23/01/2009
26/01/2009

28/01/2009
29/01/2009
30/01/2009
31/01/2009

Rec.Ingreso
Cuponera
Rec.Ingreso

1080
937
985
996
1141
505
516
68
69
193
194
361
48
228
505
241
494

Dpto

F302
E403
F103
F103
F404
C303
C303
A202
A202
B101
B101
B403
A104
B103
C303
B201
C302

325 B304
919 E401

Ano

2008
2009
2009
2008
2009
2009
2008
2008
2008
2009
2009
2009
2005
2008
2009
2009
2009
2009
2009
2007
2009

Datos de la cuota
No(s)

12
1
1
12
1
1
12
8
9
1
2
1
12
12
1
1
2
1
1
7
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.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
ALQ. ESTACIONA.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
20.00
110.00
110.00
110.00
30.00
60.00
110.00
90.00
80.00
20.00
110.00
110.00
110.00
80.00
110.00
100.00
1.57
110.00
110.00
200.00
13,244.03

No de
Solicitud

CO-2009-03
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-04
CO-2009-05
CO-2009-05
CO-2009-05
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2009
Fecha
de pago

01/02/2009
02/02/2009

03/02/2009

04/02/2009

05/02/2009

07/02/2009
09/02/2009
10/02/2009

Tipo y No de Dcto

Cuponera

923
26
50
470
681
682
770
782
313
324
518
577
638
1011
1106
85
96
110
229
434
878
2
69
97
98
122
133
134
158
182
205
278
298
299
350
482
554
566
590
626
686
698
722
745
758
794
853
853
902
926
938
950
974
986
1030
1042
1046
1082
1118
217
661
805
541
542
869

Dpto

E401
A103
A201
C204
D301
D301
E101
E102
B303
B303
C304
D101
D202
F201
F401
A204
A204
A302
B104
C201
E302
A101
A202
A301
A301
A303
A304
A304
A402
A404
B102
B204
B301
B301
B402
C301
C403
C404
D102
D201
D302
D303
D401
D403
D404
E103
E204
E204
E304
E402
E403
E404
F102
F103
F202
F203
F204
F303
F402
B103
D204
E104
C402
C402
E301

Ano

2008
2009
2009
2009
2008
2008
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2008

Datos de la cuota
No(s)

11
2
2
2
9
10
2
2
1
12
2
1
2
3
2
1
12
2
1
2
2
2
9
1
2
2
1
2
2
2
2
2
10
11
2
2
2
2
2
2
2
2
2
1
2
2
1
1
2
2
2
2
2
2
10
10
2
2
2
1
1
1
1
2
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

110.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
60.00
50.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
110.00
100.00
100.00
100.00
20.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
35.10
64.90
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-07
CO-2009-07
CO-2009-05
CO-2009-05
CO-2009-07
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009--65
CO-2009-07
CO-2009-07
CO-2009-05
CO-2009-05
CO-2009-07
CO-2009-07
CO-2009-05
CO-2009-07
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-07
CO-2009-07
CO-2009-05
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-05
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-07
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2009
Fecha
de pago

11/02/2009
12/02/2009

Tipo y No de Dcto

Cuponera
Rec.Ingreso
Cuponera

13/02/2009

14/02/2009
17/02/2009
18/02/2009

19/02/2009
21/02/2009
25/02/2009
26/02/2009

28/02/2009

Rec.Ingreso
Cuponera

Dpto

601 D103
C401
330 B304
457 C203
468 C203
146 A401
265 B203
266 B203
276 B203
1065 F301
817 E201
818 E201
259 B202
260 B202
261 B202
262 B202
263 B202
386 C101
458 C203
889 E303
C303
506 C303
194 B101
195 B101
362 B403
456 C202
1130 F403
70
73
299
300
313
314
338
519
927
1031
1066

A202
A203
B301
B301
B303
B303
B401
C304
E402
F202
F301

Ano

Datos de la cuota
No(s)

Tipo

2009
1 CTA.ORD.
2007 11,11,11,12 CTA.ORD.
2007
6 CTA.ORD.
2009
1 CTA.ORD.
2008
12 CTA.ORD.
2009
2 CTA.ORD.
2009
1 CTA.ORD.
2009
2 CTA.ORD.
2008
12 CTA.ORD.
2008
9 CTA.ORD.
2009
1 CTA.ORD.
2009
2 CTA.ORD.
2008
7 CTA.ORD.
2008
8 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
11 CTA.ORD.
2009
2 CTA.ORD.
2009
2 CTA.ORD.
2009
1 CTA.ORD.
2000
8 CTA.ORD.
2009
2 CTA.ORD.
2009
2 CTA.ORD.
2009
3 CTA.ORD.
2009
2 CTA.ORD.
2008
12 CTA.ORD.
2009
2 CTA.ORD.
2009
2 INT.CTA.AHORRO
2008
10 CTA.ORD.
2009
1 CTA.ORD.
2008
11 CTA.ORD.
2008
12 CTA.ORD.
2009
1 CTA.ORD.
2009
2 CTA.ORD.
2009
2 CTA.ORD.
2009
3 CTA.ORD.
2009
3 CTA.ORD.
2008
11 CTA.ORD.
2008
10 CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
91.80
100.00
110.00
70.00
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
85.00
30.00
80.00
20.00
110.00
110.00
110.00
1.27
110.00
110.00
45.10
110.00
50.00
60.00
110.00
100.00
100.00
110.00
110.00
10,123.17

No de
Solicitud

CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-07
CO-2009-08
CO-2009-08
CO-2009-08
CO-2009-08
CO-2009-08
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-09
CO-2009-10
CO-2009-10
CO-2009-10
CO-2009-10
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2009
Fecha
de pago

02/03/2009

03/03/2009

04/03/2009

05/03/2009

09/03/2009

12/03/2009
13/03/2009
14/03/2009

Tipo y No de Dcto

Cuponera

771
783
1012
1107
37
627
639
699
759
806
1083
51
218
301
302
303
326
327
495
578
879
1047
1119
3
111
123
159
207
267
351
387
435
483
555
591
602
603
662
723
746
795
903
937
937
938
939
951
975
987
1043
1069
1070
1095
1095
1142
99
176
1072
1074
1091
567
183
71
961
962

Dpto

E101
E102
F201
F401
A104
D201
D202
D303
D404
E104
F303
A201
B103
B302
B302
B302
B304
B304
C302
D101
E302
F204
F402
A101
A302
A303
A402
B102
B203
B402
C101
C201
C301
C403
D102
D103
D103
D204
D401
D403
E103
E304
E403
E403
E403
E403
E404
F102
F103
F203
F302
F302
F304
F304
F404
A301
A403
F302
F302
F302
C404
A404
A202
F101
F101

Ano

2009
2009
2009
2009
2006
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2008
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2008
2009
2008
2009
2009
2009
2008
2008
2008

Datos de la cuota
No(s)

3
3
4
3
1
3
3
3
3
2
3
3
2
1
2
3
2
3
3
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
2
3
2
3
3
1
1
2
3
3
3
3
11
1
2
3, 3
3, 3
2
3
8
4
6
3
3
3
11
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
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
110.00
100.00
110.00
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
110.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
10.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
37.00
63.00
110.00
110.00
110.00
50.00
60.00
110.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-11
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-11
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-13
CO-2009-12
CO-2009-13
CO-2009-24
CO-2009-13
CO-2009-12
CO-2009-12
CO-2009-13
CO-2009-13
CO-2009--65
CO-2009-13
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-13
CO-2009-12
CO-2009-13
CO-2009-13
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-12
CO-2009-13
CO-2009-13
CO-2009-13
CO-2009-12
CO-2009-12
CO-2009-14
CO-2009-17
CO-2009-12
CO-2009-13
CO-2009-13
CO-2009-14
CO-2009-14
CO-2009-14
CO-2009-14
CO-2009-14
CO-2009-14
CO-2009-14
CO-2009-14
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera
15/03/2009
18/03/2009

20/03/2009
21/03/2009
23/03/2009
24/03/2009
26/03/2009
27/03/2009

28/03/2009
30/03/2009

31/03/2009

Dpto

971
496
618
846
847
230
1131
74
339
376
27
28
687
449
195
196
289
363
520
579
807

F101
C302
D104
E203
E203
B104
F403
A203
B401
B404
A103
A103
D302
C202
B101
B101
B301
B403
C304
D101
E104

663
734
735
736
870
913
914
924
1143

E401
D204
D402
D402
D402
E301
E401
E401
E401
F404

Rec.Ingreso
Cuponera

Ano

2008
2009
2008
2008
2008
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2007
2009
2009
2009
2009
2008
2009
2009
2008
2009

Datos de la cuota
No(s)

11
4
6
6
7
2
3
2
3
4
3
4
3
1
3
4
1
3
4
3
3
3
10,11,12
3
2
3
4
6
1
2
12
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.
INT.CTA.AHORRO
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

10.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
80.00
20.00
110.00
110.00
110.00
110.00
110.00
0.28
30.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
9,530.28

No de
Solicitud

CO-2009-14
CO-2009-14
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-15
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2009
Fecha
de pago

01/04/2009

02/04/2009

03/04/2009

04/04/2009

05/04/2009

06/04/2009
11/04/2009
14/04/2009
15/04/2009
17/04/2009

18/04/2009
20/04/2009

Tipo y No de Dcto

Cuponera

72
242
471
472
543
544
676
839
952
1072
86
92
93
772
784
880
1013
1108
52
87
135
208
268
279
328
352
506
640
724
904
940
1021
1032
1048
1084
1096
1120
112
124
160
388
436
484
556
592
628
700
747
760
796
928
976
75
890
891
184
186
506
854
854
855
855
100
458
459

Dpto

A202
B201
C204
C204
C402
C402
D301
E202
E404
F302
A204
A204
A204
E101
E102
E302
F201
F401
A201
A204
A304
B102
B203
B204
B304
B402
C303
D202
D401
E304
E403
F202
F202
F204
F303
F304
F402
A302
A303
A402
C101
C201
C301
C403
D102
D201
D303
D403
D404
E103
E402
F102
A203
E303
E303
A404
A404
C303
E204
E204
E204
E204
A301
C203
C203

Ano

2008
2009
2009
2009
2009
2009
2009
2006
2009
2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2008
2009
2008
2009
2009
2007
2009

Datos de la cuota
No(s)

12
2
3
4
3
4
4
11
4
4
2
8
9
4
4
4
5
4
4
3
3
4
4
3
4
4
2
4
4
4
4
1
12
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
4
3
2
3
4
6
2
2
2
3
3
4
2
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
50.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
50.00
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
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
30.00
30.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-16
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-24
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-17
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009--65
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-18
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-19
CO-2009-20
CO-2009-20
CO-2009-20
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera
21/04/2009
22/04/2009
23/04/2009

24/04/2009
27/04/2009
29/04/2009
30/04/2009

Rec.Ingreso
Cuponera

568
76
545
507
219
340
683
1132
364
450
580
997
1008

Dpto

C404
A203
C402
C303
B103
B401
D301
F403
B403
C202
D101
F104
F104

677 D301
1144 F404

Ano

2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2008
2009
2009
2009

Datos de la cuota
No(s)

4
4
5
3
3
4
11
4
4
2
4
1
12
4
5
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.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
100.00
50.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
0.55
100.00
110.00
8,080.55

No de
Solicitud

CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-20
CO-2009-21
CO-2009-21
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2009
Fecha
de pago

02/05/2009

04/05/2009

05/05/2009

06/05/2009
07/05/2009

09/05/2009
11/05/2009
12/05/2009
14/05/2009
15/05/2009

Tipo y No de Dcto

Cuponera

29
521
664
125
196
197
329
473
485
507
619
641
748
773
785
797
808
905
929
953
1049
1085
1097
1121
53
113
147
148
149
161
185
209
314
315
316
353
389
437
497
557
569
593
604
605
701
725
737
761
881
941
977
1014
1109
507
871
688
689
892
988
4
963
177
136
137
5

Dpto

A103
C304
D204
A303
B101
B101
B304
C204
C301
C303
D104
D202
D403
E101
E102
E103
E104
E304
E402
E404
F204
F303
F304
F402
A201
A302
A401
A401
A401
A402
A404
B102
B303
B303
B303
B402
C101
C201
C302
C403
C404
D102
D103
D103
D303
D401
D402
D404
E302
E403
F102
F201
F401
C303
E301
D302
D302
E303
F103
A101
F101
A403
A304
A304
A101

Ano

2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2007
2008
2009
2009
2009

Datos de la cuota
No(s)

5
5
4
5
4
5
5
5
5
3
7
5
4
5
5
5
4
5
5
5
5
5
5
5
5
5
3
4
5
5
5
5
2
3
4
5
5
5
5
5
5
5
4
5
5
5
5
5
5
5
5
6
5
3
7
4
5
4
4
4
3
9
4
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
80.00
20.00
100.00
100.00
100.00
30.00
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
110.00
100.00
100.00
100.00
100.00
50.00
110.00
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
30.00
110.00
110.00
110.00
110.00
110.00
110.00
20.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-21
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-23
CO-2009-23
CO-2009-24
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-23
CO-2009-22
CO-2009-22
CO-2009--65
CO-2009-23
CO-2009-23
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-23
CO-2009-22
CO-2009-22
CO-2009-22
CO-2009-23
CO-2009-22
CO-2009-22
CO-2009-23
CO-2009-22
CO-2009-23
CO-2009-23
CO-2009-23
CO-2009-23
CO-2009-24
CO-2009-24
CO-2009-24
CO-2009-24
CO-2009-24
CO-2009-24
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2009
Fecha
de pago

18/05/2009

Tipo y No de Dcto

Cuponera

19/05/2009
21/05/2009
22/05/2009
23/05/2009
25/05/2009
26/05/2009
27/05/2009

28/05/2009
29/05/2009
30/05/2009

Rec.Ingreso
Cuponera

Dpto

110
110
110
110
110
110
110
856
856
341
30
197
198
365
509

B201
C303
A203
B404
B103
D101
F403
E204
E204
B401
A103
B101
B101
B403
C303

6
150
151
152
153
154
155
156
522

A101
A401
A401
A401
A401
A401
A401
A401
C304

Ano

2009
2009
2009
2008
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

3
4
5
8
4
5
5
4
4
5
6
5
6
5
5
5
6
6
7
8
9
10
11
12
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.
INT.CTA.AHORRO
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
110.00
110.00
100.00
80.00
20.00
110.00
110.00
0.14
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
8,640.14

No de
Solicitud

CO-2009-25
CO-2009-25
CO-2009-25
CO-2009-25
CO-2009-25
CO-2009-25
CO-2009-25
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2009
Fecha
de pago

01/06/2009

Tipo y No de Dcto

Cuponera

02/06/2009

03/06/2009

04/06/2009
05/06/2009

15/06/2009

17/06/2009
19/06/2009

24/06/2009
27/06/2009

Rec.Ingreso
Cuponera

304
305
390
391
392
451
474
809
1016
1110
54
101
102
594
848
849
882
963
1044
114
342
438
570
665
906
1086
642
78
126
162
186
221
330
354
486
498
690
702
726
738
749
762
774
786
798
930
942
954
989
1022
1050
1098
1122
1145
998
999
1000
872
244
546
547
1134
198
199

Dpto

B302
B302
C101
C101
C101
C202
C204
E104
F201
F401
A201
A301
A301
D102
E203
E203
E302
F101
F203
A302
B401
C201
C404
D204
E304
F303
D202
A203
A303
A402
A404
B103
B304
B402
C301
C302
D302
D303
D401
D402
D403
D404
E101
E102
E103
E402
E403
E404
F103
F202
F204
F304
F402
F404
F202
F104
F104
F104
E301
B201
C402
C402
F403
B101
B101

Ano

2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

4
5
6
7
8
3
6
5
7
6
6
5
6
6
8
9
6
3
12
6
6
6
6
5
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
5
2
6
6
6
5
6
2
3
4
8
4
6
7
6
6
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.
DONACION
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
110.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
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
100.00
100.00
100.00
110.00
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
110.00
110.00
100.00
100.00
100.00
110.00
45.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
80.00
20.00

No de
Solicitud

CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-26
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-28
CO-2009-27
CO-2009-27
CO-2009-28
CO-2009-28
CO-2009-27
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-27
CO-2009-27
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-28
CO-2009-27
CO-2009-28
CO-2009-27
CO-2009-28
CO-2009-28
CO-2009-27
CO-2009-27
CO-2009-27
CO-2009-28
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-29
CO-2009-30
CO-2009-30
CO-2009-30
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera

Dpto

366 B403
857 E204
857 E204

Ano

2009
2008
2009

Datos de la cuota
No(s)

Tipo

6 CTA.ORD.
5 CTA.ORD.
5 CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
6,885.00

No de
Solicitud

CO-2009-30
CO-2009-30
CO-2009-30
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2009
Fecha
de pago

01/07/2009

02/07/2009

03/07/2009

04/07/2009

05/07/2009
06/07/2009
07/07/2009
08/07/2009
09/07/2009

Tipo y No de Dcto

Cuponera

7
88
138
510
727
873
883
1075
31
55
475
523
558
559
560
561
562
563
810
1015
1051
1111
1123
1146
306
331
355
595
643
775
787
931
943
963
964
79
115
127
245
439
487
582
606
607
691
703
739
750
763
799
907
955
990
1087
1099
163
187
666
222
1073
61
62
63
64
89

Dpto

A101
A204
A304
C303
D401
E301
E302
F302
A103
A201
C204
C304
C403
C403
C403
C403
C403
C403
E104
F201
F204
F401
F402
F404
B302
B304
B402
D102
D202
E101
E102
E402
E403
F101
F101
A203
A302
A303
B201
C201
C301
D101
D103
D103
D302
D303
D402
D403
D404
E103
E304
E404
F103
F303
F304
A402
A404
D204
B103
F302
A202
A202
A202
A202
A204

Ano

2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

7
4
6
6
7
9
7
7
7
7
7
7
6
7
8
9
10
11
6
8
7
7
7
6
6
7
7
7
7
7
7
7
7
3
4
7
7
7
5
7
7
6
6
7
7
7
7
6
7
7
7
7
6
7
7
7
7
6
6
5
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
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
110.00
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
10.00
90.00
100.00
100.00
100.00
110.00
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
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00

No de
Solicitud

CO-2009-30
CO-2009-31
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-31
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-30
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-32
CO-2009-31
CO-2009-31
CO-2009-31
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-32
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2009
Fecha
de pago

13/07/2009

15/07/2009
16/07/2009

17/07/2009
18/07/2009

19/07/2009
20/07/2009

21/07/2009

22/07/2009

23/07/2009
25/07/2009
27/07/2009
28/07/2009
29/07/2009
30/07/2009

31/07/2009

Tipo y No de Dcto

Cuponera
Rec.Ingreso
Cuponera

Dpto

1023 F202
F304
178 A403
620 D104
894 E303
290 B301
291 B301
1033 F203
246 B201
269 B203
348 B401
511 C303
571 C404
572 C404
915 E401
916 E401
139 A304
231 B104
460 C203
461 C203
462 C203
511 C303
199 B101
200 B101
381 B404
382 B404
1067 F301
B304
280 B204
281 B204
282 B204
684 D301
1135 F403
583 D101
90 A204
91 A204
367 B403
316 B303
840 E202
116 A302
291 B301
292 B301
293 B301
440 C201
1017 F201
1112 F401
179 A403
180 A403
511 C303

Ano

2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2007
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2006
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009

Datos de la cuota
No(s)

3
1, 2
10
8
6
2
3
1
6
5
7
7
7
8
3
4
7
3
4
5
6
7
7
8
9
10
11
6
4
5
6
12
7
7
6
7
7
4
12
8
3
4
5
8
9
8
11
12
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
220.00
110.00
110.00
110.00
94.80
55.20
110.00
110.00
110.00
110.00
30.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
20.00
80.00
20.00
110.00
110.00
110.00
10.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
100.00
54.80
110.00
14.00
100.00
100.00
100.00
110.00
110.00
60.00
11,328.80

No de
Solicitud

CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-33
CO-2009-34
CO-2009-34
CO-2009-34
CO-2009-34
CO-2009-34
CO-2009-35
CO-2009-34
CO-2009-34
CO-2009-34
CO-2009-34
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-35
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
CO-2009-36
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2009
Fecha
de pago

01/08/2009
03/08/2009

04/08/2009

05/08/2009

06/08/2009

08/08/2009
10/08/2009

15/08/2009
16/08/2009
17/08/2009

Tipo y No de Dcto

Cuponera

344
874
524
680
811
1001
1002
476
584
644
884
932
1100
1147
8
32
56
68
80
128
140
164
188
223
247
332
356
488
548
596
692
704
728
740
741
764
776
788
800
908
944
956
970
992
1052
1068
1076
1088
1124
317
318
751
1074
716
717
307
499
500
1024
875
917
918
270
271
318

Dpto

B401
E301
C304
D301
E104
F104
F104
C204
D101
D202
E302
E402
F304
F404
A101
A103
A201
A202
A203
A303
A304
A402
A404
B103
B201
B304
B402
C301
C402
D102
D302
D303
D401
D402
D402
D404
E101
E102
E103
E304
E403
E404
F101
F103
F204
F301
F302
F303
F402
B303
B303
D403
F302
D304
D304
B302
C302
C302
F202
E301
E401
E401
B203
B203
B303

Ano

2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

8
10
8
8
7
5
6
8
8
8
8
8
8
7
8
8
8
8
8
8
8
8
8
7
7
8
8
8
8
8
8
8
8
8
9
8
8
8
8
8
8
8
10
8
8
12
8
8
8
5
6
7
6
8
9
7
7
8
4
11
5
6
6
7
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
110.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
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
100.00
100.00
100.00
100.00
80.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
40.00
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
70.00

No de
Solicitud

CO-2009-36
CO-2009-36
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-38
CO-2009-38
CO-2009-37
CO-2009-38
CO-2009-37
CO-2009-38
CO-2009-38
CO-2009-39
CO-2009-37
CO-2009-37
CO-2009-37
CO-2009-38
CO-2009-38
CO-2009-38
CO-2009-38
CO-2009-43
CO-2009-38
CO-2009-38
CO-2009-39
CO-2009-39
CO-2009-38
CO-2009-39
CO-2009-39
CO-2009-38
CO-2009-37
CO-2009-38
CO-2009-38
CO-2009-38
CO-2009-43
CO-2009-37
CO-2009-37
CO-2009-38
CO-2009-37
CO-2009-37
CO-2009-38
CO-2009-38
CO-2009-38
CO-2009-38
CO-2009-39
CO-2009-39
CO-2009-39
CO-2009-39
CO-2009-39
CO-2009-41
CO-2009-40
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera
18/08/2009

19/08/2009
20/08/2009

21/08/2009

24/08/2009

26/08/2009
27/08/2009

28/08/2009

29/08/2009
31/08/2009

Rec.Ingreso
Cuponera

Dpto

319
667
752
1057
189
103
104
232
549
550
858
858
895
585
1034
1101
673
1136
224
452
453
33
368
501
608
705
765
961
962
963
964
965
966
967
968
885

B303
D204
D403
F301
A404
A301
A301
B104
C402
C402
E204
E204
E303
D101
F203
F304
D301
F403
B103
C202
C202
A103
B403
C302
D103
D303
D404
F101
F101
F101
F101
F101
F101
F101
F101
E302

200
201
345
525
597
681
777
789
812
873
963
964
1053
1125
1148

B101
B101
B401
C304
D102
D301
E101
E102
E104
E301
F101
F101
F204
F402
F404

Ano

2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2007
2007
2009
2009
2009

Datos de la cuota
No(s)

7
7
8
1
9
7
8
4
9
10
6
6
7
9
2
9
1
8
8
4
5
9
8
9
8
9
9
1
2
3
4
5
6
7
8
9
8
8
9
9
9
9
9
9
9
8
9
3
4
9
9
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.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
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

75.00
110.00
50.00
110.00
40.00
110.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
0.23
80.00
20.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
90.00
10.00
100.00
100.00
110.00
11,635.23

No de
Solicitud

CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-41
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-42
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2009
Fecha
de pago

01/09/2009

02/09/2009
03/09/2009

04/09/2009

05/09/2009

07/09/2009
10/09/2009
12/09/2009
14/09/2009

15/09/2009
16/09/2009

17/09/2009
19/09/2009
21/09/2009
22/09/2009

29/09/2009

Tipo y No de Dcto

Cuponera

169
170
383
622
248
393
489
801
9
129
272
319
320
645
957
1018
1025
1113
57
81
117
141
165
189
283
284
285
308
333
357
441
477
693
729
753
909
933
945
1077
1089
225
752
1003
1004
668
896
105
253
254
255
256
257
1058
92
718
719
720
876
573
512
10
991
1137
201
202

Dpto

A403
A403
B404
D104
B201
C101
C301
E103
A101
A303
B203
B303
B303
D202
E404
F201
F202
F401
A201
A203
A302
A304
A402
A404
B204
B204
B204
B302
B304
B402
C201
C204
D302
D401
D403
E304
E402
E403
F302
F303
B103
D403
F104
F104
D204
E303
A301
B202
B202
B202
B202
B202
F301
A204
D304
D304
D304
E301
C404
C303
A101
F103
F403
B101
B101

Ano

2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

1
2
11
10
8
9
9
9
9
9
8
7
8
9
9
10
5
9
9
9
9
9
9
9
7
8
9
8
9
9
9
9
9
9
9
9
9
9
9
9
9
8
7
8
8
8
9
1
2
3
4
5
2
8
10
11
12
12
9
8
10
7
9
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
35.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
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
110.00
60.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
80.00
20.00

No de
Solicitud

CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-43
CO-2009-44
CO-2009-44
CO-2009-44
CO-2009-43
CO-2009-43
CO-2009-44
CO-2009-44
CO-2009-44
CO-2009-44
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-45
CO-2009-44
CO-2009-44
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-45
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-44
CO-2009-45
CO-2009-44
CO-2009-44
CO-2009-45
CO-2009-45
CO-2009-45
CO-2009-45
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-46
CO-2009-47
CO-2009-47
CO-2009-47
CO-2009-47
CO-2009-48
CO-2009-48
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera

30/09/2009

Rec.Ingreso
Cuponera

Dpto

293 B301
294 B301
513 C303
189
394
463
464
465
886

A404
C101
C203
C203
C203
E302

Ano

2009
2009
2009
2009
2008
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

5
6
9
9
9
10
7
8
9
10

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

96.00
104.00
30.00
0.27
40.00
100.00
110.00
110.00
110.00
100.00
7,365.27

No de
Solicitud

CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2009
Fecha
de pago

01/10/2009

02/10/2009

Tipo y No de Dcto

Cuponera

Dpto

58
249
273
346
369
674
682
874
939
946
1059
1149
34
321
322
526
586
813
1102

03/10/2009
118
358
442
598
609
694
910
922
934
964
969
970
1035
05/10/2009

190
202
958
1019
1090
06/10/2009
07/10/2009

09/10/2009
10/10/2009

11

A201
B201
B203
B401
B403
D301
D301
E301
E403
E403
F301
F404
A103
B303
B303
C304
D101
E104
F304
D401
F302
A302
B402
C201
D102
D103
D302
E304
E401
E402
F101
F101
F101
F203
A203
A303
A402
A403
B103
B302
B304
C204
C301
D202
D303
D403
D404
E101
E102
E103
F204
F401
F402
A404
B101
E404
F201
F303
E303
E203
E204
E204
D204
E403
A101

Ano

2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2009
2009
2009
2009

Datos de la cuota
No(s)

10
9
9
10
9
2
10
10
3
4
3
9
10
9
10
10
10
9
10
10
10
10
10
10
10
9
10
10
10
10
4
9
10
3
10
10
10
3, 4
10
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
10
9
10,11
7
7
9
10
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
100.00
110.00
110.00
100.00
100.00
110.00
110.00
110.00
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
110.00
100.00
100.00
100.00
100.00
20.00
70.00
10.00
110.00
100.00
100.00
100.00
220.00
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
80.00
100.00
100.00
100.00
110.00
220.00
110.00
110.00
110.00
110.00
50.00

No de
Solicitud

CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-48
CO-2009-49
CO-2009-49
CO-2009-48
CO-2009-49
CO-2009-48
CO-2009-49
CO-2009-50
CO-2009-50
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-49
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-51
CO-2009-59
CO-2009-51
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-50
CO-2009-51
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera
15/10/2009
16/10/2009
17/10/2009

19/10/2009

20/10/2009
24/10/2009
27/10/2009
29/10/2009
31/10/2009

Rec.Ingreso
Cuponera

Dpto

574
502
621
865
106
454
1060
210
211
212
513
455
1138
587
1103
11

C404
C302
D104
E301
A301
C202
F301
B102
B102
B102
C303
C202
F403
D101
F304
A101

35
93
347
370
513
527
709
875
935
1061

A103
A204
B401
B403
C303
C304
D304
E301
E402
F301

Ano

2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

10
10
9
1
10
6
4
6
7
8
9
7
10
11
11
11
10
11
9
11
10
9
11
1
11
11
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.
INT.CTA.AHORRO
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
110.00
110.00
20.00
110.00
110.00
100.00
100.00
50.00
0.06
100.00
110.00
100.00
110.00
40.00
100.00
110.00
100.00
100.00
110.00
9,220.06

No de
Solicitud

CO-2009-51
CO-2009-51
CO-2009-51
CO-2009-51
CO-2009-52
CO-2009-51
CO-2009-51
CO-2009-52
CO-2009-52
CO-2009-52
CO-2009-52
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2009
Fecha
de pago

02/11/2009

03/11/2009

04/11/2009

05/11/2009

06/11/2009
13/11/2009

14/11/2009
16/11/2009
17/11/2009

Tipo y No de Dcto

Cuponera

395
675
683
814
59
250
599
964
456
479
647
947
1150
83
119
131
167
173
174
189
191
203
227
275
286
287
319
323
335
359
443
467
491
503
539
695
707
731
743
755
767
779
791
803
887
911
923
959
993
1020
1055
1079
1091
1115
1127
310
610
534
575
742
744
860
860
107
384

Dpto

C101
D301
D301
E104
A201
B201
D102
F101
C202
C204
D202
E403
F404
A203
A302
A303
A402
A403
A403
A404
A404
B101
B103
B203
B204
B204
B303
B303
B304
B402
C201
C203
C301
C302
C401
D302
D303
D401
D402
D403
D404
E101
E102
E103
E302
E304
E401
E404
F103
F201
F204
F302
F303
F401
F402
B302
D103
C401
C404
D402
D402
E204
E204
A301
B404

Ano

2009
2009
2009
2009
2009
2009
2009
2007
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2007
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2008
2009
2009
2008

Datos de la cuota
No(s)

11
3
11
10
11
10
11
4
8
11
11
11
10
11
11
11
11
5
6
9
11
11
11
11
10
11
7
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
12
11
11
11
11
11
10
10
6
11
10
12
8
8
11
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
110.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
20.00
100.00
100.00
100.00
100.00
110.00
100.00
15.00
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
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-53
CO-2009-54
CO-2009-53
CO-2009-53
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-55
CO-2009-55
CO-2009-55
CO-2009-54
CO-2009-54
CO-2009--61
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-56
CO-2009-54
CO-2009-54
CO-2009--61
CO-2009-54
CO-2009-54
CO-2009-56
CO-2009-55
CO-2009-55
CO-2009-55
CO-2009-56
CO-2009-54
CO-2009-55
CO-2009-55
CO-2009-55
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-55
CO-2009-54
CO-2009-54
CO-2009-55
CO-2009-54
CO-2009-54
CO-2009-54
CO-2009-55
CO-2009-55
CO-2009-56
CO-2009-56
CO-2009-56
CO-2009-56
CO-2009-56
CO-2009-56
CO-2009-57
CO-2009-57
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2009
Fecha
de pago

18/11/2009

23/11/2009

24/11/2009
26/11/2009
30/11/2009

Tipo y No de Dcto

Cuponera

12
294
295
296
513
514
348
866
876
65
66
504
514

Dpto

A101
B301
B301
B301
C303
C303
B401
E301
E301
A202
A202
C302
C303

Ano

2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

12
6
7
8
9
10
12
2
12
5
6
12
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

50.00
6.00
110.00
40.60
20.00
50.00
100.00
110.00
100.00
110.00
90.00
100.00
40.00
7,441.60

No de
Solicitud

CO-2009-57
CO-2009-57
CO-2009-57
CO-2009-57
CO-2009-57
CO-2009-57
CO-2009-58
CO-2009-58
CO-2009-58
CO-2009-58
CO-2009-58
CO-2009-58
CO-2009-59
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2009
Fecha
de pago

01/12/2009

02/12/2009

03/12/2009

04/12/2009

05/12/2009

09/12/2009
11/12/2009

Tipo y No de Dcto

Cuponera

12
36
66
360
371
480
528
732
1009
1080
1116
228
623
780
792
251
274
514
588
936
1056
1104
1128
142
168
648
60
84
94
108
120
132
175
204
276
336
444
466
468
492
540
564
600
708
756
768
804
815
819
820
821
822
823
888
912
948
960
968
1062
1092
1139
1151
684
311
312

Dpto

A101
A103
A202
B402
B403
C204
C304
D401
F201
F302
F401
B103
D104
E101
E102
B201
B203
C303
D101
E402
F204
F304
F402
A304
A402
D202
A201
A203
A204
A301
A302
A303
A403
B101
B203
B304
C201
C203
C203
C301
C401
C403
D102
D303
D403
D404
E103
E104
E201
E201
E201
E201
E201
E302
E304
E403
E404
F101
F301
F303
F403
F404
D301
B302
B302

Ano

2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2009
2009
2009
2009

Datos de la cuota
No(s)

12
12
6
12
11
12
12
12
1
12
12
12
11
12
12
11
10
10
12
12
12
12
12
10
12
12
12
12
10
12
12
12
7
12
12
12
12
10
12
12
12
12
12
12
12
12
12
11
3
4
5
6
7
12
12
12
12
8
6
12
11
11
12
11
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

50.00
100.00
20.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
20.00
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
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
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-59
CO-2009-60
CO-2009-59
CO-2009--61
CO-2009-60
CO-2009-60
CO-2009--61
CO-2009--61
CO-2009-60
CO-2009--61
CO-2010-07
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--65
CO-2009--61
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009--61
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009-60
CO-2009-60
CO-2009-60
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2009
Fecha
de pago

Tipo y No de Dcto

Cuponera

12/12/2009

14/12/2009

18/12/2009
19/12/2009

21/12/2009

22/12/2009

24/12/2009

29/12/2009

30/12/2009
31/12/2009

Rec.Ingreso
Cuponera

Dpto

535
611
861
861
576
710
711
841
842
852
176
551
552
733
1036
670
671
672
1140
324
445
446
213
214
215
515

C401
D103
E204
E204
C404
D304
D304
E203
E203
E203
A403
C402
C402
D402
F203
D204
D204
D204
F403
B303
C202
C202
B102
B102
B102
C303

67
69
143
372
830
831
565
696
867
516
937
1
144
252
288
517
816
1152

A202
A202
A304
B403
E202
E202
C404
D302
E301
C303
E403
A101
A304
B201
B204
C304
E104
F404

Ano

2008
2009
2008
2009
2009
2009
2009
2009
2009
2008
2009
2009
2009
2010
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2007
2007
2010
2009
2009
2009
2010
2010
2009
2009
2009
2010
2009
2009

Datos de la cuota
No(s)

7
11
9
9
12
2
3
1
2
12
8
11
12
1
4
10
11
12
12
12
9
10
9
10
11
11
12
7
9
11
12
2
3
1
12
3
12
1
1
12
12
12
1
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.
DON.CHOCOLATADA
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
110.00
110.00
110.00
110.00
110.00
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
110.00
110.00
110.00
110.00
210.00
110.00
110.00
110.00
110.00
110.00
90.00
100.00
110.00
110.00
110.00
100.00
50.00
110.00
110.00
110.00
100.00
110.00
110.00
11,420.00
114,914.13

No de
Solicitud

CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--61
CO-2009--62
CO-2009--62
CO-2009--62
CO-2009--62
CO-2009--62
CO-2009--62
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--63
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--64
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65
CO-2009--65

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Det ctasord2014 12-31Det ctasord2014 12-31
Det ctasord2014 12-31
 
Flujo caja2012 1
Flujo caja2012 1Flujo caja2012 1
Flujo caja2012 1
 

Ingresos2009

  • 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2009 Fecha de pago 01/01/2009 02/01/2009 03/01/2009 05/01/2009 06/01/2009 07/01/2009 08/01/2009 09/01/2009 10/01/2009 12/01/2009 14/01/2009 15/01/2009 19/01/2009 20/01/2009 21/01/2009 Tipo y No de Dcto Rec.Ingreso Cuponera 49 121 685 696 516 625 633 816 877 385 1010 1105 25 109 157 206 337 349 433 469 481 493 553 565 589 637 697 733 756 757 769 781 793 901 937 949 973 1041 1045 1117 323 324 671 672 145 94 95 297 298 324 838 900 455 721 925 467 468 1064 1129 238 239 240 377 379 Dpto A201 A303 D302 D302 C303 D201 D201 E104 E302 C101 F201 F401 A103 A302 A402 B102 B401 B402 C201 C204 C301 C302 C403 C404 D102 D202 D303 D402 D403 D404 E101 E102 E103 E304 E403 E404 F102 F203 F204 F402 B303 B303 D204 D204 A401 A204 A204 B301 B301 B303 E202 E303 C202 D401 E402 C203 C203 F301 F403 B104 B104 B104 B404 B404 Ano 2008 2009 2009 2009 2008 2008 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2006 2008 2008 2009 2009 2008 2008 2008 2009 2008 2008 2008 2008 2008 Datos de la cuota No(s) 1 1 1 1 12 12 1 9 12 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12 1 1 1 1 1 1 1 1 9 1 1 11 12 11 12 1 10 11 9 10 12 10 12 11 1 1 11 12 8 1 10 11 12 5 7 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 5,182.46 100.00 100.00 100.00 110.00 50.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 110.00 100.00 100.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 25.10 74.90 20.00 110.00 110.00 10.00 110.00 110.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2008-64 CO-2009-01 CO-2009-01 CO-2009-01 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2009-01 CO-2009-02 CO-2009-07 CO-2009-02 CO-2009-01 CO-2009-01 CO-2008-64 CO-2009-02 CO-2008-64 CO-2009--65 CO-2009-02 CO-2009-02 CO-2008-64 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-02 CO-2008-64 CO-2008-64 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-01 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03
  • 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 22/01/2009 23/01/2009 26/01/2009 28/01/2009 29/01/2009 30/01/2009 31/01/2009 Rec.Ingreso Cuponera Rec.Ingreso 1080 937 985 996 1141 505 516 68 69 193 194 361 48 228 505 241 494 Dpto F302 E403 F103 F103 F404 C303 C303 A202 A202 B101 B101 B403 A104 B103 C303 B201 C302 325 B304 919 E401 Ano 2008 2009 2009 2008 2009 2009 2008 2008 2008 2009 2009 2009 2005 2008 2009 2009 2009 2009 2009 2007 2009 Datos de la cuota No(s) 12 1 1 12 1 1 12 8 9 1 2 1 12 12 1 1 2 1 1 7 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. INT.CTA.AHORRO CTA.ORD. CTA.ORD. ALQ. ESTACIONA. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 20.00 110.00 110.00 110.00 30.00 60.00 110.00 90.00 80.00 20.00 110.00 110.00 110.00 80.00 110.00 100.00 1.57 110.00 110.00 200.00 13,244.03 No de Solicitud CO-2009-03 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-05 CO-2009-05 CO-2009-05
  • 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2009 Fecha de pago 01/02/2009 02/02/2009 03/02/2009 04/02/2009 05/02/2009 07/02/2009 09/02/2009 10/02/2009 Tipo y No de Dcto Cuponera 923 26 50 470 681 682 770 782 313 324 518 577 638 1011 1106 85 96 110 229 434 878 2 69 97 98 122 133 134 158 182 205 278 298 299 350 482 554 566 590 626 686 698 722 745 758 794 853 853 902 926 938 950 974 986 1030 1042 1046 1082 1118 217 661 805 541 542 869 Dpto E401 A103 A201 C204 D301 D301 E101 E102 B303 B303 C304 D101 D202 F201 F401 A204 A204 A302 B104 C201 E302 A101 A202 A301 A301 A303 A304 A304 A402 A404 B102 B204 B301 B301 B402 C301 C403 C404 D102 D201 D302 D303 D401 D403 D404 E103 E204 E204 E304 E402 E403 E404 F102 F103 F202 F203 F204 F303 F402 B103 D204 E104 C402 C402 E301 Ano 2008 2009 2009 2009 2008 2008 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2008 Datos de la cuota No(s) 11 2 2 2 9 10 2 2 1 12 2 1 2 3 2 1 12 2 1 2 2 2 9 1 2 2 1 2 2 2 2 2 10 11 2 2 2 2 2 2 2 2 2 1 2 2 1 1 2 2 2 2 2 2 10 10 2 2 2 1 1 1 1 2 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 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 60.00 50.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 20.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 35.10 64.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009--65 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07
  • 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2009 Fecha de pago 11/02/2009 12/02/2009 Tipo y No de Dcto Cuponera Rec.Ingreso Cuponera 13/02/2009 14/02/2009 17/02/2009 18/02/2009 19/02/2009 21/02/2009 25/02/2009 26/02/2009 28/02/2009 Rec.Ingreso Cuponera Dpto 601 D103 C401 330 B304 457 C203 468 C203 146 A401 265 B203 266 B203 276 B203 1065 F301 817 E201 818 E201 259 B202 260 B202 261 B202 262 B202 263 B202 386 C101 458 C203 889 E303 C303 506 C303 194 B101 195 B101 362 B403 456 C202 1130 F403 70 73 299 300 313 314 338 519 927 1031 1066 A202 A203 B301 B301 B303 B303 B401 C304 E402 F202 F301 Ano Datos de la cuota No(s) Tipo 2009 1 CTA.ORD. 2007 11,11,11,12 CTA.ORD. 2007 6 CTA.ORD. 2009 1 CTA.ORD. 2008 12 CTA.ORD. 2009 2 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2008 12 CTA.ORD. 2008 9 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 11 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 1 CTA.ORD. 2000 8 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 3 CTA.ORD. 2009 2 CTA.ORD. 2008 12 CTA.ORD. 2009 2 CTA.ORD. 2009 2 INT.CTA.AHORRO 2008 10 CTA.ORD. 2009 1 CTA.ORD. 2008 11 CTA.ORD. 2008 12 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 3 CTA.ORD. 2009 3 CTA.ORD. 2008 11 CTA.ORD. 2008 10 CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 91.80 100.00 110.00 70.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 85.00 30.00 80.00 20.00 110.00 110.00 110.00 1.27 110.00 110.00 45.10 110.00 50.00 60.00 110.00 100.00 100.00 110.00 110.00 10,123.17 No de Solicitud CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-10 CO-2009-10 CO-2009-10 CO-2009-10 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11
  • 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2009 Fecha de pago 02/03/2009 03/03/2009 04/03/2009 05/03/2009 09/03/2009 12/03/2009 13/03/2009 14/03/2009 Tipo y No de Dcto Cuponera 771 783 1012 1107 37 627 639 699 759 806 1083 51 218 301 302 303 326 327 495 578 879 1047 1119 3 111 123 159 207 267 351 387 435 483 555 591 602 603 662 723 746 795 903 937 937 938 939 951 975 987 1043 1069 1070 1095 1095 1142 99 176 1072 1074 1091 567 183 71 961 962 Dpto E101 E102 F201 F401 A104 D201 D202 D303 D404 E104 F303 A201 B103 B302 B302 B302 B304 B304 C302 D101 E302 F204 F402 A101 A302 A303 A402 B102 B203 B402 C101 C201 C301 C403 D102 D103 D103 D204 D401 D403 E103 E304 E403 E403 E403 E403 E404 F102 F103 F203 F302 F302 F304 F304 F404 A301 A403 F302 F302 F302 C404 A404 A202 F101 F101 Ano 2009 2009 2009 2009 2006 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2009 2009 2008 2008 2008 Datos de la cuota No(s) 3 3 4 3 1 3 3 3 3 2 3 3 2 1 2 3 2 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 3 2 3 3 1 1 2 3 3 3 3 11 1 2 3, 3 3, 3 2 3 8 4 6 3 3 3 11 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 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 10.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 37.00 63.00 110.00 110.00 110.00 50.00 60.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-11 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-12 CO-2009-13 CO-2009-24 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009--65 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-14 CO-2009-17 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14
  • 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 15/03/2009 18/03/2009 20/03/2009 21/03/2009 23/03/2009 24/03/2009 26/03/2009 27/03/2009 28/03/2009 30/03/2009 31/03/2009 Dpto 971 496 618 846 847 230 1131 74 339 376 27 28 687 449 195 196 289 363 520 579 807 F101 C302 D104 E203 E203 B104 F403 A203 B401 B404 A103 A103 D302 C202 B101 B101 B301 B403 C304 D101 E104 663 734 735 736 870 913 914 924 1143 E401 D204 D402 D402 D402 E301 E401 E401 E401 F404 Rec.Ingreso Cuponera Ano 2008 2009 2008 2008 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2008 2009 2009 2008 2009 Datos de la cuota No(s) 11 4 6 6 7 2 3 2 3 4 3 4 3 1 3 4 1 3 4 3 3 3 10,11,12 3 2 3 4 6 1 2 12 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. INT.CTA.AHORRO 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 10.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 110.00 80.00 20.00 110.00 110.00 110.00 110.00 110.00 0.28 30.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 9,530.28 No de Solicitud CO-2009-14 CO-2009-14 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16
  • 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2009 Fecha de pago 01/04/2009 02/04/2009 03/04/2009 04/04/2009 05/04/2009 06/04/2009 11/04/2009 14/04/2009 15/04/2009 17/04/2009 18/04/2009 20/04/2009 Tipo y No de Dcto Cuponera 72 242 471 472 543 544 676 839 952 1072 86 92 93 772 784 880 1013 1108 52 87 135 208 268 279 328 352 506 640 724 904 940 1021 1032 1048 1084 1096 1120 112 124 160 388 436 484 556 592 628 700 747 760 796 928 976 75 890 891 184 186 506 854 854 855 855 100 458 459 Dpto A202 B201 C204 C204 C402 C402 D301 E202 E404 F302 A204 A204 A204 E101 E102 E302 F201 F401 A201 A204 A304 B102 B203 B204 B304 B402 C303 D202 D401 E304 E403 F202 F202 F204 F303 F304 F402 A302 A303 A402 C101 C201 C301 C403 D102 D201 D303 D403 D404 E103 E402 F102 A203 E303 E303 A404 A404 C303 E204 E204 E204 E204 A301 C203 C203 Ano 2008 2009 2009 2009 2009 2009 2009 2006 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2008 2009 2009 2007 2009 Datos de la cuota No(s) 12 2 3 4 3 4 4 11 4 4 2 8 9 4 4 4 5 4 4 3 3 4 4 3 4 4 2 4 4 4 4 1 12 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 3 2 3 4 6 2 2 2 3 3 4 2 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 110.00 110.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 50.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 30.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-24 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009--65 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-20 CO-2009-20 CO-2009-20
  • 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 21/04/2009 22/04/2009 23/04/2009 24/04/2009 27/04/2009 29/04/2009 30/04/2009 Rec.Ingreso Cuponera 568 76 545 507 219 340 683 1132 364 450 580 997 1008 Dpto C404 A203 C402 C303 B103 B401 D301 F403 B403 C202 D101 F104 F104 677 D301 1144 F404 Ano 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 Datos de la cuota No(s) 4 4 5 3 3 4 11 4 4 2 4 1 12 4 5 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. INT.CTA.AHORRO CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 100.00 50.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 0.55 100.00 110.00 8,080.55 No de Solicitud CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-21 CO-2009-21
  • 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2009 Fecha de pago 02/05/2009 04/05/2009 05/05/2009 06/05/2009 07/05/2009 09/05/2009 11/05/2009 12/05/2009 14/05/2009 15/05/2009 Tipo y No de Dcto Cuponera 29 521 664 125 196 197 329 473 485 507 619 641 748 773 785 797 808 905 929 953 1049 1085 1097 1121 53 113 147 148 149 161 185 209 314 315 316 353 389 437 497 557 569 593 604 605 701 725 737 761 881 941 977 1014 1109 507 871 688 689 892 988 4 963 177 136 137 5 Dpto A103 C304 D204 A303 B101 B101 B304 C204 C301 C303 D104 D202 D403 E101 E102 E103 E104 E304 E402 E404 F204 F303 F304 F402 A201 A302 A401 A401 A401 A402 A404 B102 B303 B303 B303 B402 C101 C201 C302 C403 C404 D102 D103 D103 D303 D401 D402 D404 E302 E403 F102 F201 F401 C303 E301 D302 D302 E303 F103 A101 F101 A403 A304 A304 A101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2007 2008 2009 2009 2009 Datos de la cuota No(s) 5 5 4 5 4 5 5 5 5 3 7 5 4 5 5 5 4 5 5 5 5 5 5 5 5 5 3 4 5 5 5 5 2 3 4 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 6 5 3 7 4 5 4 4 4 3 9 4 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 80.00 20.00 100.00 100.00 100.00 30.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 50.00 110.00 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 30.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-23 CO-2009-24 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009--65 CO-2009-23 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-23 CO-2009-23 CO-2009-23 CO-2009-23 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24
  • 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2009 Fecha de pago 18/05/2009 Tipo y No de Dcto Cuponera 19/05/2009 21/05/2009 22/05/2009 23/05/2009 25/05/2009 26/05/2009 27/05/2009 28/05/2009 29/05/2009 30/05/2009 Rec.Ingreso Cuponera Dpto 110 110 110 110 110 110 110 856 856 341 30 197 198 365 509 B201 C303 A203 B404 B103 D101 F403 E204 E204 B401 A103 B101 B101 B403 C303 6 150 151 152 153 154 155 156 522 A101 A401 A401 A401 A401 A401 A401 A401 C304 Ano 2009 2009 2009 2008 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 3 4 5 8 4 5 5 4 4 5 6 5 6 5 5 5 6 6 7 8 9 10 11 12 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. INT.CTA.AHORRO 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 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 80.00 20.00 110.00 110.00 0.14 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 8,640.14 No de Solicitud CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26
  • 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2009 Fecha de pago 01/06/2009 Tipo y No de Dcto Cuponera 02/06/2009 03/06/2009 04/06/2009 05/06/2009 15/06/2009 17/06/2009 19/06/2009 24/06/2009 27/06/2009 Rec.Ingreso Cuponera 304 305 390 391 392 451 474 809 1016 1110 54 101 102 594 848 849 882 963 1044 114 342 438 570 665 906 1086 642 78 126 162 186 221 330 354 486 498 690 702 726 738 749 762 774 786 798 930 942 954 989 1022 1050 1098 1122 1145 998 999 1000 872 244 546 547 1134 198 199 Dpto B302 B302 C101 C101 C101 C202 C204 E104 F201 F401 A201 A301 A301 D102 E203 E203 E302 F101 F203 A302 B401 C201 C404 D204 E304 F303 D202 A203 A303 A402 A404 B103 B304 B402 C301 C302 D302 D303 D401 D402 D403 D404 E101 E102 E103 E402 E403 E404 F103 F202 F204 F304 F402 F404 F202 F104 F104 F104 E301 B201 C402 C402 F403 B101 B101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 4 5 6 7 8 3 6 5 7 6 6 5 6 6 8 9 6 3 12 6 6 6 6 5 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 5 2 6 6 6 5 6 2 3 4 8 4 6 7 6 6 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. DONACION 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 110.00 110.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 45.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 80.00 20.00 No de Solicitud CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-30 CO-2009-30 CO-2009-30
  • 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera Dpto 366 B403 857 E204 857 E204 Ano 2009 2008 2009 Datos de la cuota No(s) Tipo 6 CTA.ORD. 5 CTA.ORD. 5 CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 6,885.00 No de Solicitud CO-2009-30 CO-2009-30 CO-2009-30
  • 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2009 Fecha de pago 01/07/2009 02/07/2009 03/07/2009 04/07/2009 05/07/2009 06/07/2009 07/07/2009 08/07/2009 09/07/2009 Tipo y No de Dcto Cuponera 7 88 138 510 727 873 883 1075 31 55 475 523 558 559 560 561 562 563 810 1015 1051 1111 1123 1146 306 331 355 595 643 775 787 931 943 963 964 79 115 127 245 439 487 582 606 607 691 703 739 750 763 799 907 955 990 1087 1099 163 187 666 222 1073 61 62 63 64 89 Dpto A101 A204 A304 C303 D401 E301 E302 F302 A103 A201 C204 C304 C403 C403 C403 C403 C403 C403 E104 F201 F204 F401 F402 F404 B302 B304 B402 D102 D202 E101 E102 E402 E403 F101 F101 A203 A302 A303 B201 C201 C301 D101 D103 D103 D302 D303 D402 D403 D404 E103 E304 E404 F103 F303 F304 A402 A404 D204 B103 F302 A202 A202 A202 A202 A204 Ano 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 7 4 6 6 7 9 7 7 7 7 7 7 6 7 8 9 10 11 6 8 7 7 7 6 6 7 7 7 7 7 7 7 7 3 4 7 7 7 5 7 7 6 6 7 7 7 7 6 7 7 7 7 6 7 7 7 7 6 6 5 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 100.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.00 90.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 No de Solicitud CO-2009-30 CO-2009-31 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-31 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-32 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33
  • 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2009 Fecha de pago 13/07/2009 15/07/2009 16/07/2009 17/07/2009 18/07/2009 19/07/2009 20/07/2009 21/07/2009 22/07/2009 23/07/2009 25/07/2009 27/07/2009 28/07/2009 29/07/2009 30/07/2009 31/07/2009 Tipo y No de Dcto Cuponera Rec.Ingreso Cuponera Dpto 1023 F202 F304 178 A403 620 D104 894 E303 290 B301 291 B301 1033 F203 246 B201 269 B203 348 B401 511 C303 571 C404 572 C404 915 E401 916 E401 139 A304 231 B104 460 C203 461 C203 462 C203 511 C303 199 B101 200 B101 381 B404 382 B404 1067 F301 B304 280 B204 281 B204 282 B204 684 D301 1135 F403 583 D101 90 A204 91 A204 367 B403 316 B303 840 E202 116 A302 291 B301 292 B301 293 B301 440 C201 1017 F201 1112 F401 179 A403 180 A403 511 C303 Ano 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2007 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2006 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 Datos de la cuota No(s) 3 1, 2 10 8 6 2 3 1 6 5 7 7 7 8 3 4 7 3 4 5 6 7 7 8 9 10 11 6 4 5 6 12 7 7 6 7 7 4 12 8 3 4 5 8 9 8 11 12 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 220.00 110.00 110.00 110.00 94.80 55.20 110.00 110.00 110.00 110.00 30.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 80.00 20.00 110.00 110.00 110.00 10.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 54.80 110.00 14.00 100.00 100.00 100.00 110.00 110.00 60.00 11,328.80 No de Solicitud CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-35 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36
  • 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2009 Fecha de pago 01/08/2009 03/08/2009 04/08/2009 05/08/2009 06/08/2009 08/08/2009 10/08/2009 15/08/2009 16/08/2009 17/08/2009 Tipo y No de Dcto Cuponera 344 874 524 680 811 1001 1002 476 584 644 884 932 1100 1147 8 32 56 68 80 128 140 164 188 223 247 332 356 488 548 596 692 704 728 740 741 764 776 788 800 908 944 956 970 992 1052 1068 1076 1088 1124 317 318 751 1074 716 717 307 499 500 1024 875 917 918 270 271 318 Dpto B401 E301 C304 D301 E104 F104 F104 C204 D101 D202 E302 E402 F304 F404 A101 A103 A201 A202 A203 A303 A304 A402 A404 B103 B201 B304 B402 C301 C402 D102 D302 D303 D401 D402 D402 D404 E101 E102 E103 E304 E403 E404 F101 F103 F204 F301 F302 F303 F402 B303 B303 D403 F302 D304 D304 B302 C302 C302 F202 E301 E401 E401 B203 B203 B303 Ano 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 Datos de la cuota No(s) 8 10 8 8 7 5 6 8 8 8 8 8 8 7 8 8 8 8 8 8 8 8 8 7 7 8 8 8 8 8 8 8 8 8 9 8 8 8 8 8 8 8 10 8 8 12 8 8 8 5 6 7 6 8 9 7 7 8 4 11 5 6 6 7 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 100.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 70.00 No de Solicitud CO-2009-36 CO-2009-36 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-43 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-43 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-41 CO-2009-40 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41
  • 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 18/08/2009 19/08/2009 20/08/2009 21/08/2009 24/08/2009 26/08/2009 27/08/2009 28/08/2009 29/08/2009 31/08/2009 Rec.Ingreso Cuponera Dpto 319 667 752 1057 189 103 104 232 549 550 858 858 895 585 1034 1101 673 1136 224 452 453 33 368 501 608 705 765 961 962 963 964 965 966 967 968 885 B303 D204 D403 F301 A404 A301 A301 B104 C402 C402 E204 E204 E303 D101 F203 F304 D301 F403 B103 C202 C202 A103 B403 C302 D103 D303 D404 F101 F101 F101 F101 F101 F101 F101 F101 E302 200 201 345 525 597 681 777 789 812 873 963 964 1053 1125 1148 B101 B101 B401 C304 D102 D301 E101 E102 E104 E301 F101 F101 F204 F402 F404 Ano 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2007 2009 2009 2009 Datos de la cuota No(s) 7 7 8 1 9 7 8 4 9 10 6 6 7 9 2 9 1 8 8 4 5 9 8 9 8 9 9 1 2 3 4 5 6 7 8 9 8 8 9 9 9 9 9 9 9 8 9 3 4 9 9 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. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. 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 75.00 110.00 50.00 110.00 40.00 110.00 110.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 0.23 80.00 20.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 90.00 10.00 100.00 100.00 110.00 11,635.23 No de Solicitud CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43
  • 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2009 Fecha de pago 01/09/2009 02/09/2009 03/09/2009 04/09/2009 05/09/2009 07/09/2009 10/09/2009 12/09/2009 14/09/2009 15/09/2009 16/09/2009 17/09/2009 19/09/2009 21/09/2009 22/09/2009 29/09/2009 Tipo y No de Dcto Cuponera 169 170 383 622 248 393 489 801 9 129 272 319 320 645 957 1018 1025 1113 57 81 117 141 165 189 283 284 285 308 333 357 441 477 693 729 753 909 933 945 1077 1089 225 752 1003 1004 668 896 105 253 254 255 256 257 1058 92 718 719 720 876 573 512 10 991 1137 201 202 Dpto A403 A403 B404 D104 B201 C101 C301 E103 A101 A303 B203 B303 B303 D202 E404 F201 F202 F401 A201 A203 A302 A304 A402 A404 B204 B204 B204 B302 B304 B402 C201 C204 D302 D401 D403 E304 E402 E403 F302 F303 B103 D403 F104 F104 D204 E303 A301 B202 B202 B202 B202 B202 F301 A204 D304 D304 D304 E301 C404 C303 A101 F103 F403 B101 B101 Ano 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 1 2 11 10 8 9 9 9 9 9 8 7 8 9 9 10 5 9 9 9 9 9 9 9 7 8 9 8 9 9 9 9 9 9 9 9 9 9 9 9 9 8 7 8 8 8 9 1 2 3 4 5 2 8 10 11 12 12 9 8 10 7 9 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 35.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 60.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 80.00 20.00 No de Solicitud CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-43 CO-2009-43 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-47 CO-2009-47 CO-2009-47 CO-2009-47 CO-2009-48 CO-2009-48
  • 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 30/09/2009 Rec.Ingreso Cuponera Dpto 293 B301 294 B301 513 C303 189 394 463 464 465 886 A404 C101 C203 C203 C203 E302 Ano 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 Datos de la cuota No(s) 5 6 9 9 9 10 7 8 9 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 96.00 104.00 30.00 0.27 40.00 100.00 110.00 110.00 110.00 100.00 7,365.27 No de Solicitud CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48
  • 19. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2009 Fecha de pago 01/10/2009 02/10/2009 Tipo y No de Dcto Cuponera Dpto 58 249 273 346 369 674 682 874 939 946 1059 1149 34 321 322 526 586 813 1102 03/10/2009 118 358 442 598 609 694 910 922 934 964 969 970 1035 05/10/2009 190 202 958 1019 1090 06/10/2009 07/10/2009 09/10/2009 10/10/2009 11 A201 B201 B203 B401 B403 D301 D301 E301 E403 E403 F301 F404 A103 B303 B303 C304 D101 E104 F304 D401 F302 A302 B402 C201 D102 D103 D302 E304 E401 E402 F101 F101 F101 F203 A203 A303 A402 A403 B103 B302 B304 C204 C301 D202 D303 D403 D404 E101 E102 E103 F204 F401 F402 A404 B101 E404 F201 F303 E303 E203 E204 E204 D204 E403 A101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 Datos de la cuota No(s) 10 9 9 10 9 2 10 10 3 4 3 9 10 9 10 10 10 9 10 10 10 10 10 10 10 9 10 10 10 10 4 9 10 3 10 10 10 3, 4 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 10 9 10,11 7 7 9 10 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 100.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 20.00 70.00 10.00 110.00 100.00 100.00 100.00 220.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 100.00 110.00 220.00 110.00 110.00 110.00 110.00 50.00 No de Solicitud CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-49 CO-2009-49 CO-2009-48 CO-2009-49 CO-2009-48 CO-2009-49 CO-2009-50 CO-2009-50 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-51 CO-2009-59 CO-2009-51 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-51
  • 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 15/10/2009 16/10/2009 17/10/2009 19/10/2009 20/10/2009 24/10/2009 27/10/2009 29/10/2009 31/10/2009 Rec.Ingreso Cuponera Dpto 574 502 621 865 106 454 1060 210 211 212 513 455 1138 587 1103 11 C404 C302 D104 E301 A301 C202 F301 B102 B102 B102 C303 C202 F403 D101 F304 A101 35 93 347 370 513 527 709 875 935 1061 A103 A204 B401 B403 C303 C304 D304 E301 E402 F301 Ano 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 10 10 9 1 10 6 4 6 7 8 9 7 10 11 11 11 10 11 9 11 10 9 11 1 11 11 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. INT.CTA.AHORRO 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 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 110.00 110.00 100.00 100.00 50.00 0.06 100.00 110.00 100.00 110.00 40.00 100.00 110.00 100.00 100.00 110.00 9,220.06 No de Solicitud CO-2009-51 CO-2009-51 CO-2009-51 CO-2009-51 CO-2009-52 CO-2009-51 CO-2009-51 CO-2009-52 CO-2009-52 CO-2009-52 CO-2009-52 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53
  • 21. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2009 Fecha de pago 02/11/2009 03/11/2009 04/11/2009 05/11/2009 06/11/2009 13/11/2009 14/11/2009 16/11/2009 17/11/2009 Tipo y No de Dcto Cuponera 395 675 683 814 59 250 599 964 456 479 647 947 1150 83 119 131 167 173 174 189 191 203 227 275 286 287 319 323 335 359 443 467 491 503 539 695 707 731 743 755 767 779 791 803 887 911 923 959 993 1020 1055 1079 1091 1115 1127 310 610 534 575 742 744 860 860 107 384 Dpto C101 D301 D301 E104 A201 B201 D102 F101 C202 C204 D202 E403 F404 A203 A302 A303 A402 A403 A403 A404 A404 B101 B103 B203 B204 B204 B303 B303 B304 B402 C201 C203 C301 C302 C401 D302 D303 D401 D402 D403 D404 E101 E102 E103 E302 E304 E401 E404 F103 F201 F204 F302 F303 F401 F402 B302 D103 C401 C404 D402 D402 E204 E204 A301 B404 Ano 2009 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2008 2009 2009 2008 Datos de la cuota No(s) 11 3 11 10 11 10 11 4 8 11 11 11 10 11 11 11 11 5 6 9 11 11 11 11 10 11 7 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 9 12 11 11 11 11 11 10 10 6 11 10 12 8 8 11 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 100.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 20.00 100.00 100.00 100.00 100.00 110.00 100.00 15.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-54 CO-2009-53 CO-2009-53 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009--61 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-56 CO-2009-54 CO-2009-54 CO-2009--61 CO-2009-54 CO-2009-54 CO-2009-56 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-56 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-57 CO-2009-57
  • 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2009 Fecha de pago 18/11/2009 23/11/2009 24/11/2009 26/11/2009 30/11/2009 Tipo y No de Dcto Cuponera 12 294 295 296 513 514 348 866 876 65 66 504 514 Dpto A101 B301 B301 B301 C303 C303 B401 E301 E301 A202 A202 C302 C303 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 12 6 7 8 9 10 12 2 12 5 6 12 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. Total general 10/02/2014 Pag : 2 Monto de pago 50.00 6.00 110.00 40.60 20.00 50.00 100.00 110.00 100.00 110.00 90.00 100.00 40.00 7,441.60 No de Solicitud CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-59
  • 23. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2009 Fecha de pago 01/12/2009 02/12/2009 03/12/2009 04/12/2009 05/12/2009 09/12/2009 11/12/2009 Tipo y No de Dcto Cuponera 12 36 66 360 371 480 528 732 1009 1080 1116 228 623 780 792 251 274 514 588 936 1056 1104 1128 142 168 648 60 84 94 108 120 132 175 204 276 336 444 466 468 492 540 564 600 708 756 768 804 815 819 820 821 822 823 888 912 948 960 968 1062 1092 1139 1151 684 311 312 Dpto A101 A103 A202 B402 B403 C204 C304 D401 F201 F302 F401 B103 D104 E101 E102 B201 B203 C303 D101 E402 F204 F304 F402 A304 A402 D202 A201 A203 A204 A301 A302 A303 A403 B101 B203 B304 C201 C203 C203 C301 C401 C403 D102 D303 D403 D404 E103 E104 E201 E201 E201 E201 E201 E302 E304 E403 E404 F101 F301 F303 F403 F404 D301 B302 B302 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 12 12 6 12 11 12 12 12 1 12 12 12 11 12 12 11 10 10 12 12 12 12 12 10 12 12 12 12 10 12 12 12 7 12 12 12 12 10 12 12 12 12 12 12 12 12 12 11 3 4 5 6 7 12 12 12 12 8 6 12 11 11 12 11 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 50.00 100.00 20.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 20.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-60 CO-2009-59 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009-60 CO-2009--61 CO-2010-07 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--65 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61
  • 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 12/12/2009 14/12/2009 18/12/2009 19/12/2009 21/12/2009 22/12/2009 24/12/2009 29/12/2009 30/12/2009 31/12/2009 Rec.Ingreso Cuponera Dpto 535 611 861 861 576 710 711 841 842 852 176 551 552 733 1036 670 671 672 1140 324 445 446 213 214 215 515 C401 D103 E204 E204 C404 D304 D304 E203 E203 E203 A403 C402 C402 D402 F203 D204 D204 D204 F403 B303 C202 C202 B102 B102 B102 C303 67 69 143 372 830 831 565 696 867 516 937 1 144 252 288 517 816 1152 A202 A202 A304 B403 E202 E202 C404 D302 E301 C303 E403 A101 A304 B201 B204 C304 E104 F404 Ano 2008 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2010 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2007 2010 2009 2009 2009 2010 2010 2009 2009 2009 2010 2009 2009 Datos de la cuota No(s) 7 11 9 9 12 2 3 1 2 12 8 11 12 1 4 10 11 12 12 12 9 10 9 10 11 11 12 7 9 11 12 2 3 1 12 3 12 1 1 12 12 12 1 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. DON.CHOCOLATADA CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 210.00 110.00 110.00 110.00 110.00 110.00 90.00 100.00 110.00 110.00 110.00 100.00 50.00 110.00 110.00 110.00 100.00 110.00 110.00 11,420.00 114,914.13 No de Solicitud CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65