Contenu connexe Plus de Condominio Los Inkas Golf Plus de Condominio Los Inkas Golf (20) Ingresos20101. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2010
Fecha
de pago
01/01/2010
02/01/2010
04/01/2010
05/01/2010
10/01/2010
15/01/2010
Tipo y No de Dcto
Rec.Ingreso
Cuponera
589
965
1009
1037
1105
25
469
624
637
898
899
900
1063
49
73
109
121
145
157
177
181
193
217
265
277
301
325
337
349
433
457
481
541
697
721
757
769
781
793
817
824
825
826
827
828
877
901
925
949
995
996
1045
1069
1081
1093
1117
296
297
298
178
313
920
921
924
Dpto
D102
F101
F201
F203
F401
A103
C204
D104
D202
E303
E303
E303
F301
A201
A203
A302
A303
A401
A402
A403
A404
B101
B103
B203
B204
B302
B304
B401
B402
C201
C203
C301
C402
D303
D401
D404
E101
E102
E103
E201
E201
E201
E201
E201
E201
E302
E304
E402
E404
F103
F103
F204
F302
F303
F304
F402
B301
B301
B301
A403
B303
E401
E401
E401
Ano
2009
2010
2009
2010
2009
2010
2010
2010
2008
2010
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2010
2010
2010
2010
2009
2009
2010
2010
2010
2010
2010
2009
2009
2009
2009
2010
2009
2009
2009
Datos de la cuota
No(s)
1
1
5
1
5
1
1
1
12
1
10
11
12
7
1
1
1
1
1
1
9
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8
9
10
11
12
1
1
1
1
11
12
1
1
1
1
1
8
9
10
10
1
8
9
12
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
3,148.28
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
110.00
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
69.40
110.00
20.60
110.00
110.00
110.00
110.00
110.00
No de
Solicitud
CO-2009--65
CO-2009--65
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-02
CO-2010-03
CO-2010-02
CO-2010-02
CO-2010-01
CO-2010-01
CO-2010-03
CO-2010-19
CO-2010-01
CO-2010-02
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-01
CO-2010-03
CO-2010-02
CO-2010-02
CO-2010-01
CO-2010-02
CO-2010-01
CO-2010-02
CO-2010-01
CO-2010-01
CO-2010-02
CO-2010-02
CO-2010-02
CO-2010-02
CO-2010-02
CO-2010-02
CO-2010-02
CO-2010-03
CO-2010-01
CO-2010-01
CO-2010-03
CO-2010-03
CO-2010-03
CO-2010-02
CO-2010-02
CO-2010-01
CO-2010-06
CO-2010-02
CO-2010-04
CO-2010-04
CO-2010-04
CO-2010-05
CO-2010-05
CO-2010-05
CO-2010-05
CO-2010-05
2. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2010
Fecha
de pago
19/01/2010
20/01/2010
23/01/2010
26/01/2010
30/01/2010
Tipo y No de Dcto
Cuponera
70
71
577
373
374
1129
862
862
612
95
505
518
529
536
712
985
1141
Dpto
A202
A202
D101
B404
B404
F403
E204
E204
D103
A204
C303
C304
C401
C401
D304
F103
F404
Ano
2009
2009
2010
2009
2009
2010
2008
2009
2009
2009
2010
2010
2010
2008
2009
2010
2010
Datos de la cuota
No(s)
10
11
1
1
2
1
10
10
12
11
1
2
1
8
4
1
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
100.00
110.00
110.00
110.00
110.00
110.00
11,498.28
No de
Solicitud
CO-2010-06
CO-2010-06
CO-2010-06
CO-2010-06
CO-2010-06
CO-2010-06
CO-2010-07
CO-2010-07
CO-2010-07
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
3. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2010
Fecha
de pago
01/02/2010
02/02/2010
03/02/2010
04/02/2010
05/02/2010
Tipo y No de Dcto
Cuponera
50
613
241
361
590
965
998
999
1000
1001
1002
1003
26
48
158
482
734
794
902
110
122
146
218
266
434
447
470
566
638
661
805
938
994
1010
1106
2
38
182
194
278
302
338
458
601
686
698
722
758
770
782
818
878
914
926
986
987
988
989
990
991
992
993
994
995
996
Dpto
A201
D104
B201
B403
D102
F101
F104
F104
F104
F104
F104
F104
A103
A104
A402
C301
D402
E103
E304
A302
A303
A401
B103
B203
C201
C202
C204
C404
D202
D204
E104
E403
F103
F201
F401
A101
A104
A404
B101
B204
B302
B401
C203
D103
D302
D303
D401
D404
E101
E102
E201
E302
E401
E402
F103
F103
F103
F103
F103
F103
F103
F103
F103
F103
F103
Ano
2010
2009
2010
2010
2010
2007
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
2
1
1
1
2
5
2
3
4
5
6
7
2
12
2
2
2
2
2
2
2
2
2
2
2
11
2
2
2
1
1
2
10
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
3
4
5
6
7
8
9
10
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
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
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
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-09
CO-2010-08
CO-2010-09
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-08
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-08
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-08
CO-2010-09
CO-2010-09
CO-2010-11
CO-2010-12
CO-2010-10
CO-2010-26
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-13
CO-2010-09
CO-2010-10
CO-2010-09
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-11
CO-2010-10
CO-2010-10
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-09
CO-2010-10
CO-2010-10
4. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
08/02/2010
09/02/2010
10/02/2010
11/02/2010
12/02/2010
13/02/2010
15/02/2010
16/02/2010
17/02/2010
18/02/2010
19/02/2010
20/02/2010
26/02/2010
27/02/2010
1046
1070
1082
1118
506
314
396
298
299
863
863
385
386
832
179
233
326
578
1064
1094
180
1038
96
673
685
713
350
542
543
567
459
506
1130
Dpto
F204
F302
F303
F402
C303
B303
C101
B301
B301
E204
E204
C101
C101
E202
A403
B104
B304
D101
F301
F304
A403
F203
A204
D301
D302
D304
B402
C402
C402
C404
C203
C303
F403
Ano
2010
2010
2010
2010
2010
2010
2009
2009
2009
2008
2009
2010
2010
2007
2009
2009
2010
2010
2009
2010
2009
2009
2009
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
2
2
2
2
2
2
12
10
11
11
11
1
2
4
11
5
2
2
8
2
12
6
12
1
1
5
2
2
3
3
3
2
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
60.00
110.00
110.00
89.40
52.60
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
110.00
110.00
110.00
110.00
100.00
100.00
100.00
50.00
110.00
9,962.00
No de
Solicitud
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-10
CO-2010-11
CO-2010-12
CO-2010-12
CO-2010-12
CO-2010-12
CO-2010-12
CO-2010-12
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-13
CO-2010-14
CO-2010-14
CO-2010-14
CO-2010-14
5. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2010
Fecha
de pago
01/03/2010
02/03/2010
03/03/2010
04/03/2010
05/03/2010
08/03/2010
10/03/2010
13/03/2010
14/03/2010
15/03/2010
16/03/2010
17/03/2010
Tipo y No de Dcto
Cuponera
27
519
614
51
189
192
351
723
806
1039
1071
1142
242
471
639
674
951
1011
1047
1107
1119
75
771
783
868
1
3
39
123
159
183
195
219
267
303
327
387
435
483
591
687
699
759
795
819
879
903
915
927
939
970
1083
602
61
72
85
97
98
714
735
530
537
747
362
339
Dpto
A103
C304
D104
A201
A404
A404
B402
D401
E104
F203
F302
F404
B201
C204
D202
D301
E404
F201
F204
F401
F402
A203
E101
E102
E301
A101
A101
A104
A303
A402
A404
B101
B103
B203
B302
B304
C101
C201
C301
D102
D302
D303
D404
E103
E201
E302
E304
E401
E402
E403
F101
F303
D103
A202
A202
A204
A301
A301
D304
D402
C401
C401
D403
B403
B401
Ano
2010
2010
2009
2010
2008
2009
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2007
2010
2010
2010
2009
2010
2010
2010
2009
2010
2010
2008
2010
2010
2010
Datos de la cuota
No(s)
3
3
2
3
9
12
3
3
2
7
3
2
2
3
3
2
3
3
3
3
3
3
3
3
4
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10
3
2
1
12
1
1
2
6
3
2
9
3
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
100.00
100.00
110.00
100.00
10.00
10.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
110.00
110.00
110.00
110.00
110.00
110.00
110.00
No de
Solicitud
CO-2010-14
CO-2010-14
CO-2010-14
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-15
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-15
CO-2010-39
CO-2010-15
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-15
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-21
CO-2010-17
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-16
CO-2010-15
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-17
CO-2010-18
CO-2010-18
CO-2010-18
CO-2010-18
CO-2010-18
6. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2010
Fecha
de pago
18/03/2010
20/03/2010
22/03/2010
27/03/2010
29/03/2010
31/03/2010
Tipo y No de Dcto
Cuponera
579
1095
662
1131
375
568
445
448
580
676
807
1040
1096
Dpto
D101
F304
D204
F403
B404
C404
C303
C202
C202
D101
D301
E104
F203
F304
Ano
2010
2010
2010
2010
2009
2010
2000
2010
2009
2010
2010
2010
2009
2010
Datos de la cuota
No(s)
3
3
2
3
3
4
9
1
12
4
4
3
8
4
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
110.00
100.00
30.00
40.00
110.00
100.00
100.00
110.00
110.00
100.00
7,820.00
No de
Solicitud
CO-2010-18
CO-2010-18
CO-2010-19
CO-2010-19
CO-2010-19
CO-2010-19
CO-2010-19
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
7. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2010
Fecha
de pago
03/04/2010
05/04/2010
06/04/2010
07/04/2010
08/04/2010
12/04/2010
Tipo y No de Dcto
Cuponera
147
148
1012
1108
28
40
52
74
76
124
133
160
184
208
216
220
243
268
279
280
304
328
340
352
388
436
460
472
484
520
592
615
640
688
700
724
748
760
772
784
796
820
868
880
904
916
928
940
952
971
1048
1072
1084
1120
1143
99
234
299
300
315
316
603
86
715
889
Dpto
A401
A401
F201
F401
A103
A104
A201
A203
A203
A303
A304
A402
A404
B102
B102
B103
B201
B203
B204
B204
B302
B304
B401
B402
C101
C201
C203
C204
C301
C304
D102
D104
D202
D302
D303
D401
D403
D404
E101
E102
E103
E201
E301
E302
E304
E401
E402
E403
E404
F101
F204
F302
F303
F402
F404
A301
B104
B301
B301
B303
B303
D103
A204
D304
E303
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2007
2010
2010
2010
2010
2010
2010
2009
2009
2009
2010
2010
2010
2010
2009
2010
Datos de la cuota
No(s)
3
4
4
4
4
4
4
2
4
4
1
4
4
4
12
4
3
4
3
4
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
11
4
4
4
4
3
3
6
11
12
3
4
3
2
7
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
100.00
100.00
100.00
55.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
57.40
42.60
110.00
40.00
110.00
110.00
110.00
110.00
No de
Solicitud
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-20
CO-2010-22
CO-2010-20
CO-2010-21
CO-2010-21
CO-2010-20
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-22
CO-2010-21
CO-2010-20
CO-2010-21
CO-2010-24
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-20
CO-2010-21
CO-2010-20
CO-2010-21
CO-2010-20
CO-2010-21
CO-2010-22
CO-2010-20
CO-2010-22
CO-2010-22
CO-2010-20
CO-2010-21
CO-2010-22
CO-2010-21
CO-2010-21
CO-2010-21
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-20
CO-2010-21
CO-2010-21
CO-2010-20
CO-2010-21
CO-2010-21
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
CO-2010-22
8. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
14/04/2010
15/04/2010
17/04/2010
19/04/2010
20/04/2010
22/04/2010
24/04/2010
26/04/2010
28/04/2010
29/04/2010
30/04/2010
890
891
538
1065
112
869
544
4
663
864
864
1132
745
746
169
736
149
808
881
Dpto
E303
E303
C401
F301
A302
E301
C402
A101
D204
E204
E204
F403
D403
D403
A403
D402
A401
E104
E302
Ano
2010
2010
2008
2009
2010
2009
2010
2010
2010
2008
2009
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
2
3
10
9
4
5
4
4
3
12
12
4
1
2
1
4
5
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.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
55.00
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
100.00
8,430.00
No de
Solicitud
CO-2010-22
CO-2010-22
CO-2010-23
CO-2010-23
CO-2010-23
CO-2010-24
CO-2010-24
CO-2010-24
CO-2010-24
CO-2010-24
CO-2010-24
CO-2010-24
CO-2010-25
CO-2010-25
CO-2010-25
CO-2010-25
CO-2010-25
CO-2010-25
CO-2010-25
9. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2010
Fecha
de pago
03/05/2010
04/05/2010
05/05/2010
06/05/2010
08/05/2010
10/05/2010
11/05/2010
12/05/2010
13/05/2010
Tipo y No de Dcto
Cuponera
53
77
377
507
677
773
785
1144
41
125
269
341
461
616
641
725
905
1073
29
62
63
113
161
185
209
221
244
281
305
329
363
389
437
473
485
521
569
593
689
701
737
761
797
917
929
941
972
1013
1049
1085
1109
1121
100
446
507
507
508
134
135
289
300
30
31
581
1097
Dpto
A201
A203
B404
C303
D301
E101
E102
F404
A104
A303
B203
B401
C203
D104
D202
D401
E304
F302
A103
A202
A202
A302
A402
A404
B102
B103
B201
B204
B302
B304
B403
C101
C201
C204
C301
C304
C404
D102
D302
D303
D402
D404
E103
E401
E402
E403
F101
F201
F204
F303
F401
F402
A301
C202
C303
C303
C303
A304
A304
B301
B301
A103
A103
D101
F304
Ano
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2007
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
Datos de la cuota
No(s)
5
5
5
3
5
5
5
4
5
5
5
5
5
4
5
5
5
5
5
2
3
5
5
5
5
5
4
5
5
5
3
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
12
5
5
5
5
5
4
2
3
3
4
2
3
1
12
6
7
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
50.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
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
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
110.00
40.00
20.00
50.00
110.00
110.00
32.60
67.40
100.00
100.00
110.00
110.00
No de
Solicitud
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-28
CO-2010-27
CO-2010-26
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-28
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-26
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-29
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-26
CO-2010-26
CO-2010-27
CO-2010-27
CO-2010-27
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
CO-2010-28
10. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2010
Fecha
de pago
14/05/2010
15/05/2010
19/05/2010
20/05/2010
22/05/2010
24/05/2010
26/05/2010
29/05/2010
31/05/2010
Tipo y No de Dcto
Cuponera
749
170
235
843
844
942
961
962
963
964
965
969
970
971
972
376
1004
1133
42
78
364
Dpto
D403
A403
B104
E203
E203
E403
F101
F101
F101
F101
F101
F101
F101
F101
F101
B404
F104
F403
A104
A203
B403
Ano
2010
2010
2009
2009
2009
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
5
2
7
3
4
6
1
2
3
4
5
9
10
11
12
4
8
5
6
6
4
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
100.00
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
100.00
110.00
100.00
100.00
110.00
8,550.00
No de
Solicitud
CO-2010-28
CO-2010-28
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-29
CO-2010-30
CO-2010-30
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
11. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2010
Fecha
de pago
01/06/2010
02/06/2010
03/06/2010
04/06/2010
05/06/2010
07/06/2010
10/06/2010
Tipo y No de Dcto
Cuponera
54
245
522
809
1066
330
508
617
1145
282
474
508
594
918
965
965
968
969
970
971
972
1110
101
102
342
462
642
870
882
114
128
162
210
222
270
306
438
486
545
546
582
702
726
750
762
774
786
798
906
930
1014
1026
1027
1050
1074
1086
1098
1122
604
353
354
673
675
678
678
Dpto
A201
B201
C304
E104
F301
B304
C303
D104
F404
B204
C204
C303
D102
E401
F101
F101
F101
F101
F101
F101
F101
F401
A301
A301
B401
C203
D202
E301
E302
A302
A303
A402
B102
B103
B203
B302
C201
C301
C402
C402
D101
D303
D401
D403
D404
E101
E102
E103
E304
E402
F201
F202
F202
F204
F302
F303
F304
F402
D103
B402
B402
D301
D301
D301
D301
Ano
2010
2010
2010
2010
2009
2010
2010
2009
2010
2010
2010
2010
2010
2010
2007
2009
2008
2008
2007
2007
2007
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2008
2010
2009
2010
Datos de la cuota
No(s)
6
5
6
5
10
6
4
5
5
6
6
4
6
6
5
5
8
9
10
11
12
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
6
6
6
6
6
4
5
6
1
3
6
6
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
100.00
110.00
110.00
100.00
50.00
110.00
110.00
100.00
100.00
10.00
100.00
100.00
10.00
10.00
10.00
40.00
10.00
10.00
10.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
10.00
110.00
110.00
110.00
No de
Solicitud
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-31
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-33
CO-2010-32
CO-2010-33
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-33
CO-2010-33
CO-2010-33
CO-2010-32
CO-2010-32
CO-2010-33
CO-2010-32
CO-2010-33
CO-2010-33
CO-2010-32
CO-2010-33
CO-2010-33
CO-2010-33
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-32
CO-2010-33
CO-2010-32
CO-2010-33
CO-2010-32
CO-2010-33
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
12. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
12/06/2010
14/06/2010
16/06/2010
19/06/2010
21/06/2010
28/06/2010
30/06/2010
679
680
681
682
683
684
853
854
570
316
317
1041
317
738
821
822
87
716
378
531
539
509
810
883
Dpto
D301
D301
D301
D301
D301
D301
E204
E204
C404
B303
B303
F203
B303
D402
E201
E201
A204
D304
B404
C401
C401
C303
E104
E302
Ano
2009
2002
2002
2002
2002
2002
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2009
2009
2010
2008
2010
2010
2010
Datos de la cuota
No(s)
7
8
9
10
11
12
1
2
6
4
5
9
5
6
5
6
3
8
6
3
11
5
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.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
85.00
85.00
85.00
85.00
85.00
110.00
110.00
110.00
70.00
99.80
110.00
10.20
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
8,155.00
No de
Solicitud
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-34
CO-2010-35
CO-2010-35
CO-2010-35
CO-2010-35
CO-2010-35
CO-2010-35
CO-2010-36
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
13. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2010
Fecha
de pago
01/07/2010
02/07/2010
03/07/2010
05/07/2010
07/07/2010
09/07/2010
Tipo y No de Dcto
Cuponera
5
43
171
510
1067
187
475
523
595
664
739
966
1015
79
103
150
151
391
463
618
823
931
1028
1029
1111
1134
7
55
115
127
163
211
246
271
283
331
367
439
487
583
605
643
690
691
703
727
763
775
787
799
892
893
894
907
919
955
1051
1075
1087
1099
1123
1146
365
366
665
Dpto
A101
A104
A403
C303
F301
A404
C204
C304
D102
D204
D402
F101
F201
A203
A301
A401
A401
C101
C203
D104
E201
E402
F202
F202
F401
F403
A101
A201
A302
A303
A402
B102
B201
B203
B204
B304
B403
C201
C301
D101
D103
D202
D302
D302
D303
D401
D404
E101
E102
E103
E303
E303
E303
E304
E401
E404
F204
F302
F303
F304
F402
F404
B403
B403
D204
Ano
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2008
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
5
7
3
6
11
7
7
7
7
4
7
6
7
7
7
6
7
7
7
6
7
7
8
9
7
6
7
7
7
7
7
7
6
7
7
7
7
7
7
7
5
7
6
7
7
7
7
7
7
7
4
5
6
7
7
7
7
7
7
7
7
6
5
6
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
50.00
100.00
110.00
60.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
50.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
No de
Solicitud
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-38
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-37
CO-2010-45
CO-2010-39
CO-2010-40
CO-2010-38
CO-2010-39
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-39
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-39
CO-2010-38
CO-2010-39
CO-2010-41
CO-2010-39
CO-2010-39
CO-2010-39
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-39
CO-2010-38
CO-2010-38
CO-2010-39
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-38
CO-2010-39
CO-2010-39
CO-2010-39
14. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
10/07/2010
12/07/2010
13/07/2010
14/07/2010
17/07/2010
19/07/2010
23/07/2010
27/07/2010
30/07/2010
31/07/2010
666
1042
88
717
855
64
65
136
223
307
355
834
835
571
572
172
173
343
547
548
870
871
943
751
845
846
188
289
290
291
679
1068
1135
318
447
510
511
1112
1147
308
1043
Dpto
D204
F203
A204
D304
E204
A202
A202
A304
B103
B302
B402
E202
E202
C404
C404
A403
A403
B401
C402
C402
E301
E301
E403
D403
E203
E203
A404
B301
B301
B301
D301
F301
F403
B303
C202
C303
C303
F401
F404
B302
F203
Ano
2010
2009
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2009
2009
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2009
Datos de la cuota
No(s)
6
10
4
9
3
4
5
4
7
7
7
6
7
7
8
4
5
7
7
8
6
7
7
7
5
6
8
1
2
3
7
12
7
6
3
6
7
8
7
8
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.
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
110.00
100.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
77.40
110.00
12.60
110.00
110.00
110.00
110.00
110.00
50.00
30.00
100.00
110.00
100.00
110.00
10,710.00
No de
Solicitud
CO-2010-39
CO-2010-39
CO-2010-39
CO-2010-39
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-40
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-41
CO-2010-42
CO-2010-41
CO-2010-42
CO-2010-42
CO-2010-42
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-44
CO-2010-43
CO-2010-43
CO-2010-43
CO-2010-44
CO-2010-43
CO-2010-44
CO-2010-44
15. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2010
Fecha
de pago
02/08/2010
03/08/2010
04/08/2010
05/08/2010
11/08/2010
12/08/2010
13/08/2010
16/08/2010
Tipo y No de Dcto
Cuponera
80
379
811
56
174
247
476
511
524
1030
224
440
488
644
776
788
800
1016
5
6
8
32
44
116
128
164
212
272
284
332
464
532
533
584
596
606
619
668
692
704
728
740
752
764
824
836
884
908
932
967
1052
1058
1076
1100
1124
89
152
153
356
718
920
511
104
319
320
Dpto
A203
B404
E104
A201
A403
B201
C204
C303
C304
F202
B103
C201
C301
D202
E101
E102
E103
F201
A101
A101
A101
A103
A104
A302
A303
A402
B102
B203
B204
B304
C203
C401
C401
D101
D102
D103
D104
D204
D302
D303
D401
D402
D403
D404
E201
E202
E302
E304
E402
F101
F204
F303
F302
F304
F402
A204
A401
A401
B402
D304
E401
C303
A301
B303
B303
Ano
2010
2009
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2008
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
8
7
7
8
6
7
8
7
8
10
8
8
8
8
8
8
8
8
5
6
8
8
8
8
8
8
8
8
8
8
8
4
5
8
8
6
7
8
8
8
8
8
8
8
8
8
8
8
8
7
8
8
8
8
8
5
8
9
8
10
8
7
8
7
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
60.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
60.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
20.00
110.00
110.00
29.50
No de
Solicitud
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-44
CO-2010-45
CO-2010-45
CO-2010-47
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-44
CO-2010-45
CO-2010-47
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-46
CO-2010-45
CO-2010-46
CO-2010-45
CO-2010-45
CO-2010-44
CO-2010-46
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-45
CO-2010-44
CO-2010-44
CO-2010-45
CO-2010-51
CO-2010-44
CO-2010-46
CO-2010-46
CO-2010-46
CO-2010-46
CO-2010-46
CO-2010-46
CO-2010-46
CO-2010-47
CO-2010-47
CO-2010-47
16. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2010
Fecha
de pago
20/08/2010
23/08/2010
27/08/2010
28/08/2010
31/08/2010
Tipo y No de Dcto
Cuponera
285
913
344
872
1101
9
129
273
1017
1136
812
Dpto
B204
E401
B401
E301
F304
A101
A303
B203
F201
F403
E104
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
9
1
8
8
9
9
9
9
9
8
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
90.00
110.00
110.00
100.00
50.00
100.00
100.00
100.00
110.00
110.00
7,519.50
No de
Solicitud
CO-2010-47
CO-2010-47
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-48
CO-2010-49
17. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2010
Fecha
de pago
01/09/2010
Tipo y No de Dcto
Cuponera
02/09/2010
03/09/2010
05/09/2010
07/09/2010
Rec.Ingreso
Cuponera
777
789
81
501
525
837
885
921
1031
1032
1044
1113
165
225
465
477
9
33
45
57
105
117
189
197
213
309
357
393
441
489
512
553
554
555
556
557
558
559
560
585
597
645
669
681
693
705
729
753
765
801
825
909
933
944
945
1005
1053
1077
1089
1125
1148
1949
90
248
607
Dpto
E101
E102
A203
C302
C304
E202
E302
E401
F202
F202
F203
F401
A402
B103
C203
C204
A101
A103
A104
A201
A301
A302
A404
B101
B102
B302
B402
C101
C201
C301
C303
C403
C403
C403
C403
C403
C403
C403
C403
D101
D102
D202
D204
D301
D302
D303
D401
D403
D404
E103
E201
E304
E402
E403
E403
F104
F204
F302
F303
F402
F404
F101
A204
B201
D103
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2008
2010
2010
2010
Datos de la cuota
No(s)
9
9
9
9
9
9
9
9
11
12
12
9
9
9
9
9
9
9
9
9
9
9
9
5
9
9
9
9
9
9
8
1
2
3
4
5
6
7
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
9
9
9
9
9
9
8
1
6
8
7
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
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
100.00
110.00
110.00
110.00
No de
Solicitud
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-52
CO-2010-50
CO-2010-49
CO-2010-49
CO-2010-51
CO-2010-51
CO-2010-50
CO-2010-50
CO-2010-49
CO-2010-49
CO-2010-49
CO-2010-50
CO-2010-51
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-50
CO-2010-50
CO-2010-49
CO-2010-49
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-51
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-50
CO-2010-49
CO-2010-50
CO-2010-49
CO-2010-49
CO-2010-50
CO-2010-50
CO-2010-51
CO-2010-51
CO-2010-51
18. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
08/09/2010
11/09/2010
13/09/2010
14/09/2010
16/09/2010
17/09/2010
18/09/2010
20/09/2010
21/09/2010
27/09/2010
676
677
680
719
895
896
445
448
573
368
741
175
512
856
66
67
235
236
237
549
667
345
873
380
310
1102
1137
Dpto
D301
D301
D301
D304
E303
E303
C202
C202
C404
B403
D402
A403
C303
E204
A202
A202
B104
B104
B104
C402
D204
B401
E301
B404
B302
F304
F403
Ano
2007
2007
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2010
2010
2010
2010
2010
2009
2010
2010
2010
Datos de la cuota
No(s)
4
5
8
11
7
8
1
4
9
8
9
7
8
4
6
7
7
8
9
9
7
9
9
8
10
10
9
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
80.00
110.00
110.00
110.00
110.00
70.00
30.00
110.00
110.00
110.00
110.00
30.00
110.00
110.00
110.00
10.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
9,100.00
No de
Solicitud
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-51
CO-2010-52
CO-2010-52
CO-2010-52
CO-2010-52
CO-2010-52
CO-2010-52
CO-2010-52
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-52
CO-2010-52
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-53
19. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2010
Fecha
de pago
01/10/2010
02/10/2010
Tipo y No de Dcto
Cuponera
04/10/2010
05/10/2010
06/10/2010
07/10/2010
09/10/2010
10/10/2010
11/10/2010
12/10/2010
13/10/2010
Rec.Ingreso
Cuponera
813
526
838
1021
1022
10
34
58
82
130
249
274
512
513
534
730
742
778
790
922
1114
46
106
118
166
214
226
286
358
394
442
466
478
490
502
598
608
646
670
694
706
718
754
802
826
886
897
910
934
966
966
967
1018
1054
1090
1126
1965
91
720
333
1149
1057
574
1066
176
Dpto
E104
C304
E202
F202
F202
A101
A103
A201
A203
A303
B201
B203
C303
C303
C401
D401
D402
E101
E102
E401
F401
A104
A301
A302
A402
B102
B103
B204
B402
C101
C201
C203
C204
C301
C302
D102
D103
D202
D204
D302
D303
D304
D403
E103
E201
E302
E303
E304
E402
F101
F101
F101
F201
F204
F303
F402
F101
A204
D304
B304
F404
F301
C404
F301
A403
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2008
2010
2008
2010
2010
2010
2010
2004
2010
2009
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
9
10
10
1
2
10
10
10
10
10
9
10
8
9
6
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
8
10
10
10
10
10
10
10
10
10
9
10
10
6
6
7
10
10
10
10
1
7
12
9
9
1
10
10
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.PINT.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
30.00
50.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
10.00
21.90
10.00
100.00
100.00
100.00
100.00
58.10
110.00
110.00
110.00
110.00
110.00
110.00
30.00
110.00
No de
Solicitud
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-53
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-55
CO-2010-68
CO-2010-56
CO-2010-56
CO-2010-54
CO-2010-55
CO-2010-57
CO-2010-55
CO-2010-61
CO-2010-56
CO-2010-56
CO-2010-55
CO-2010-54
CO-2010-55
CO-2010-55
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-62
CO-2010-56
CO-2010-56
CO-2010-56
CO-2010-54
CO-2010-55
CO-2010-54
CO-2010-54
CO-2010-55
CO-2010-55
CO-2010-55
CO-2010-55
CO-2010-55
CO-2010-56
CO-2010-54
CO-2010-54
CO-2010-54
CO-2010-55
CO-2010-55
CO-2010-55
CO-2010-55
CO-2010-56
CO-2010-56
CO-2010-56
CO-2010-56
CO-2010-56
20. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2010
Fecha
de pago
14/10/2010
15/10/2010
16/10/2010
21/10/2010
22/10/2010
26/10/2010
27/10/2010
28/10/2010
30/10/2010
Tipo y No de Dcto
Cuponera
154
287
586
381
137
138
513
514
346
874
369
370
857
1066
527
1138
Dpto
A401
B204
D101
B404
A304
A304
C303
C303
B401
E301
B403
B403
E204
F301
C304
F403
Ano
2010
2010
2010
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
10
11
10
9
5
6
9
10
10
10
9
10
5
10
11
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.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
100.00
110.00
110.00
110.00
110.00
60.00
60.00
110.00
110.00
110.00
110.00
110.00
50.00
100.00
110.00
7,720.00
No de
Solicitud
CO-2010-56
CO-2010-57
CO-2010-57
CO-2010-58
CO-2010-58
CO-2010-58
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-59
CO-2010-60
21. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2010
Fecha
de pago
01/11/2010
02/11/2010
03/11/2010
04/11/2010
05/11/2010
08/11/2010
09/11/2010
Tipo y No de Dcto
Cuponera
493
494
495
496
497
498
499
500
47
68
334
814
887
1023
1024
1033
227
311
467
491
779
791
803
1019
1078
1115
1150
83
131
250
275
479
731
743
839
1091
11
35
59
107
119
167
215
395
443
503
599
647
671
695
707
719
755
827
911
923
935
966
967
1055
1103
1127
320
321
847
Dpto
C302
C302
C302
C302
C302
C302
C302
C302
A104
A202
B304
E104
E302
F202
F202
F203
B103
B302
C203
C301
E101
E102
E103
F201
F302
F401
F404
A203
A303
B201
B203
C204
D401
D402
E202
F303
A101
A103
A201
A301
A302
A402
B102
C101
C201
C302
D102
D202
D204
D302
D303
D304
D403
E201
E304
E401
E402
F101
F101
F204
F304
F402
B303
B303
E203
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
Datos de la cuota
No(s)
1
2
3
4
5
6
7
8
11
8
10
10
11
3
4
1
11
11
11
11
11
11
11
11
10
11
10
11
11
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
6
7
11
11
11
8
9
7
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
88.10
11.90
100.00
100.00
100.00
80.50
47.40
110.00
No de
Solicitud
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-60
CO-2010-61
CO-2010-61
CO-2010-60
CO-2010-60
CO-2010-61
CO-2010-61
CO-2010-62
CO-2010-68
CO-2010-61
CO-2010-62
CO-2010-61
CO-2010-61
CO-2010-62
CO-2010-61
CO-2010-62
CO-2010-61
CO-2010-61
CO-2010-62
CO-2010-62
CO-2010-62
CO-2010-61
CO-2010-62
CO-2010-61
CO-2010-61
CO-2010-61
CO-2010-62
CO-2010-62
CO-2010-61
CO-2010-63
CO-2010-61
CO-2010-62
CO-2010-62
CO-2010-62
22. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2010
Fecha
de pago
Tipo y No de Dcto
Cuponera
12/11/2010
13/11/2010
15/11/2010
16/11/2010
17/11/2010
20/11/2010
24/11/2010
25/11/2010
26/11/2010
29/11/2010
30/11/2010
848
898
92
709
177
448
449
575
196
198
359
1006
1007
1066
1067
155
347
875
587
858
1139
69
190
191
371
682
683
780
792
Dpto
E203
E303
A204
D304
A403
C202
C202
C404
B101
B101
B402
F104
F104
F301
F301
A401
B401
E301
D101
E204
F403
A202
A404
A404
B403
D301
D301
E101
E102
Ano
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
8
10
8
1
9
4
5
11
4
6
11
10
11
10
11
11
11
11
11
6
11
9
11
10
11
11
10
12
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
100.00
100.00
110.00
110.00
90.00
30.00
20.00
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
100.00
9,437.90
No de
Solicitud
CO-2010-62
CO-2010-62
CO-2010-62
CO-2010-62
CO-2010-63
CO-2010-62
CO-2010-62
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-63
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
23. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2010
Fecha
de pago
01/12/2010
02/12/2010
03/12/2010
04/12/2010
05/12/2010
Tipo y No de Dcto
Cuponera
382
514
815
1116
1151
60
132
276
312
335
336
444
528
840
1034
36
360
399
888
48
84
228
480
609
756
1025
1026
12
120
168
216
288
291
292
372
396
468
492
552
576
588
600
648
672
696
708
720
732
744
804
828
912
936
946
947
948
967
968
1007
1008
1020
1056
1092
1104
1128
Dpto
B404
C303
E104
F401
F404
A201
A303
B203
B302
B304
B304
C201
C304
E202
F203
A103
B402
E303
E302
A104
A203
B103
C204
D103
D403
F202
F202
A101
A302
A402
B102
B204
B301
B301
B403
C101
C203
C301
C402
C404
D101
D102
D202
D204
D302
D303
D304
D401
D402
E103
E201
E304
E402
E403
E403
E403
F101
F101
F104
F104
F201
F204
F303
F304
F402
Ano
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Datos de la cuota
No(s)
10
10
11
12
11
12
12
12
12
11
12
12
12
12
2
12
12
11
12
12
12
12
12
9
12
5
6
12
12
12
12
12
3
4
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
10
11
12
7
8
11
12
12
12
12
12
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
50.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
97.40
62.60
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
110.00
100.00
98.10
1.90
20.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-65
CO-2010-64
CO-2010-64
CO-2010-64
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-66
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-65
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-68
CO-2010-67
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-69
CO-2010-67
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-67
CO-2010-66
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-67
CO-2010-67
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
CO-2010-66
24. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2010
Fecha
de pago
10/12/2010
11/12/2010
14/12/2010
15/12/2010
16/12/2010
17/12/2010
18/12/2010
21/12/2010
23/12/2010
24/12/2010
27/12/2010
29/12/2010
30/12/2010
Tipo y No de Dcto
Cuponera
515
149
251
321
322
1079
178
610
179
276
550
551
156
515
924
348
876
913
919
924
849
850
859
322
323
1027
1028
1140
515
516
301
816
Dpto
C303
A304
B201
B303
B303
F302
A403
D103
A403
B204
C402
C402
A401
C303
E401
B401
E301
E401
E401
E401
E203
E203
E204
B303
B303
F202
F202
F403
C303
C303
B302
E104
Ano
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2010
2010
2010
2010
2010
2010
2010
2010
2009
2010
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2011
2010
Datos de la cuota
No(s)
11
7
11
9
10
11
10
10
11
1
10
11
12
11
12
12
12
1
7
12
9
10
7
10
11
7
8
12
11
12
1
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
Total general
10/02/2014
Pag : 2
Monto
de pago
20.00
110.00
110.00
62.60
49.40
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
40.00
50.00
110.00
110.00
20.00
110.00
60.00
110.00
110.00
110.00
60.60
79.40
110.00
110.00
110.00
50.00
60.00
100.00
110.00
9,182.00
108,084.68
No de
Solicitud
CO-2010-67
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-68
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-69
CO-2010-70