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RELACION DE INGRESOS DEL MES DE
ENERO DEL 2011
Fecha
de pago

01/01/2011
03/01/2011
04/01/2011

05/01/2011

07/01/2011
10/01/2011
11/01/2011

13/01/2011
15/01/2011

Tipo y No de Dcto

Rec.Ingreso
Cuponera

517
1152
469
481
793
1009
1035
1
25
49
73
121
157
205
217
229
265
325
433
457
577
589
637
661
685
697
709
721
733
769
781
817
829
877
901
925
968
985
1009
1045
1080
1081
1093
1105
1117
140
900
62
252
383
561
562
563
564
611
37
70
71
290
292
293
294
295
349

Dpto

C304
F404
C204
C301
E103
F201
F203
A101
A103
A201
A203
A303
A402
B102
B103
B104
B203
B304
C201
C203
D101
D102
D202
D204
D302
D303
D304
D401
D402
E101
E102
E201
E202
E302
E304
E402
F101
F103
F201
F204
F302
F303
F304
F401
F402
A304
E303
D104
B201
B404
C403
C403
C403
C403
D103
A104
A202
A202
B301
B301
B301
B301
B301
B402

Ano

2010
2011
2010
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2010
2011
2011
2011
2011
2010
2010
2009
2010
2009
2010
2010
2010
2010
2010
2011
2010
2010
2009
2010
2010
2010
2010
2011

Datos de la cuota
No(s)

1
1
12
1
1
1
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8
1
1
1
12
1
1
1
1
8
12
8
12
11
9
10
11
12
11
1
10
11
2
4
5
6
7
1

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

2,811.82
100.00
110.00
100.00
100.00
100.00
23.00
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
77.00
100.00
110.00
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
110.00
110.00
15.20
47.40
110.00
110.00
7.40
110.00

No de
Solicitud

CO-2010-70
CO-2010-70
CO-2010-70
CO-2010-70
CO-2010-70
CO-2010-70
CO-2010-70
CO-2011-01
CO-2010-70
CO-2010-70
CO-2011-01
CO-2010-70
CO-2010-70
CO-2011-02
CO-2010-70
CO-2010-70
CO-2010-70
CO-2011-01
CO-2011-01
CO-2010-70
CO-2011-02
CO-2011-01
CO-2010-70
CO-2010-70
CO-2011-02
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2010-70
CO-2010-70
CO-2010-70
CO-2010-70
CO-2011-01
CO-2011-06
CO-2010-70
CO-2010-70
CO-2011-01
CO-2010-70
CO-2011-01
CO-2010-70
CO-2010-70
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-01
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
RELACION DE INGRESOS DEL MES DE
ENERO DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera

17/01/2011

20/01/2011
21/01/2011
22/01/2011
24/01/2011
25/01/2011
26/01/2011
27/01/2011
29/01/2011
31/01/2011

745
997
1058
93
94
95
96
493
505
516
710
711
712
713
937
565
913
1145
337
865
192
109
141
361
860
180
1129

Dpto

D403
F104
F301
A204
A204
A204
A204
C302
C303
C303
D304
D304
D304
D304
E403
C404
E401
A401
B401
E301
A404
A302
A304
B403
E204
A403
F403

Ano

2011
2011
2010
2010
2010
2010
2010
2011
2011
2010
2010
2010
2010
2010
2011
2011
2011
2011
2011
2011
2010
2011
2010
2011
2010
2010
2011

Datos de la cuota
No(s)

1
1
2
9
10
11
12
1
1
12
2
3
4
5
1
1
1
1
1
1
12
1
9
1
8
12
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.
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
80.00
50.00
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
11,911.82

No de
Solicitud

CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-02
CO-2011-03
CO-2011-03
CO-2011-03
CO-2011-03
CO-2011-03
CO-2011-03
CO-2011-04
CO-2011-04
CO-2011-04
CO-2011-04
CO-2011-04
CO-2011-05
CO-2011-05
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2011
Fecha
de pago

01/02/2011

02/02/2011

03/02/2011
04/02/2011

05/02/2011

08/02/2011
12/02/2011

Tipo y No de Dcto

Cuponera

241
805
1141
470
878
1010
1106
518
458
482
494
590
770
782
794
830
926
968
969
2
26
38
50
74
122
158
169
206
218
230
266
278
302
326
350
434
566
578
638
662
686
698
710
722
734
746
818
902
914
986
1029
1030
1046
1082
1094
1118
1069
289
290
295
296
297
298
299
300

Dpto

B201
E104
F404
C204
E302
F201
F401
C304
C203
C301
C302
D102
E101
E102
E103
E202
E402
F101
F101
A101
A103
A104
A201
A203
A303
A402
A403
B102
B103
B104
B203
B204
B302
B304
B402
C201
C404
D101
D202
D204
D302
D303
D304
D401
D402
D403
E201
E304
E401
F103
F202
F202
F204
F303
F304
F402
F302
B301
B301
B301
B301
B301
B301
B301
B301

Ano

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2010
2010
2010

Datos de la cuota
No(s)

1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
8
9
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
9
10
2
2
2
2
1
1
2
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

110.00
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
8.10
91.90
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
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
102.60
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-05
CO-2011-09
CO-2011-06
CO-2011-09
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-08
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-05
CO-2011-08
CO-2011-05
CO-2011-05
CO-2011-08
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-08
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-05
CO-2011-05
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-06
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
CO-2011-07
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2011
Fecha
de pago

15/02/2011

17/02/2011
19/02/2011

22/02/2011

24/02/2011
25/02/2011
26/02/2011
28/02/2011

Tipo y No de Dcto

Cuponera

146
541
612
938
1036
313
323
324
529
530
531
540
303
110
362
27
170
879

Dpto

A401
C402
D103
E403
F203
B303
B303
B303
C401
C401
C401
C401
B302
A302
B403
A103
A403
E302

Ano

2011
2011
2010
2011
2010
2011
2010
2010
2009
2009
2009
2008
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

2
1
12
2
4
1
11
12
1
2
3
12
3
2
2
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
110.00
110.00
9.40
30.60
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
110.00
100.00
8,312.60

No de
Solicitud

CO-2011-08
CO-2011-08
CO-2011-08
CO-2011-08
CO-2011-08
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-09
CO-2011-10
CO-2011-10
CO-2011-10
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2011
Fecha
de pago

01/03/2011

02/03/2011
03/03/2011

04/03/2011

Tipo y No de Dcto

Cuponera

75
327
373
771
783
806
1031
1032
861
1130
219
279
338
387
519
866
1095
39
123
267
435
471
495
639
663
831
1011
1107

05/03/2011

07/03/2011

08/03/2011

3
51
97
98
108
159
207
231
459
483
579
687
699
711
747
795
819
903
927
987
1047
1071
1083
1119
1142
199
200
684
621
1037

Dpto

A203
B304
B404
E101
E102
E104
F202
F202
E204
F403
B103
B204
B401
C101
C304
E301
F304
A104
A303
B203
C201
C204
C302
D202
D204
E202
F201
F401
F101
A401
D102
D401
D402
E403
F301
A101
A201
A301
A301
A301
A402
B102
B104
C203
C301
D101
D302
D303
D304
D403
E103
E201
E304
E402
F103
F204
F302
F303
F402
F404
B101
B101
D301
D104
F203

Ano

2011
2011
2010
2011
2011
2011
2010
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2009
2010

Datos de la cuota
No(s)

3
3
1
3
3
2
11
12
9
2
3
3
2
3
3
2
3
3
3
3
3
3
3
3
3
3
3
3
9,10
3
3
3
3
3
3
3
3
1
2
12
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
7
8
12
9
5

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
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
100.00
100.00
100.00
100.00
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
110.00
110.00
110.00

No de
Solicitud

CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-11
CO-2011-10
CO-2011-10
CO-2011-11
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-10
CO-2011-11
CO-2011-10
CO-2011-11
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-14
CO-2011-11
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-11
CO-2011-11
CO-2011-17
CO-2011-11
CO-2011-11
CO-2011-14
CO-2011-15
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-13
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
CO-2011-11
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera
09/03/2011

10/03/2011
11/03/2011

12/03/2011

14/03/2011

15/03/2011
16/03/2011
17/03/2011
21/03/2011

22/03/2011
23/03/2011
26/03/2011
31/03/2011

Dpto

1070 F302
F301
E303
F301
A401
D304
A204
B201
950 E404
953 E404
954 E404
956 E404
957 E404
958 E404
959 E404
960 E404
949 E404
950 E404
951 E404
532 C401
533 C401
505 C303
506 C303
1059 F301
339 B401
542 C402
543 C402
867 E301
351 B402
352 B402
1131 F403
506 C303
880 E302
988 F103
1143 F404

Ano

2011
2010
2011
2011
2011
2010
2011
2011
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2009
2009
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

110.00
290.00
110.00
200.00
200.00
330.00
330.00
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
30.00
40.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
70.00
100.00
100.00
110.00
10,940.00

No de
Solicitud

CO-2011-11
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-12
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-13
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-14
CO-2011-15
CO-2011-15
CO-2011-15
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2011
Fecha
de pago

01/04/2011

02/04/2011

04/04/2011

05/04/2011

06/04/2011
09/04/2011

13/04/2011
14/04/2011
15/04/2011

16/04/2011

Tipo y No de Dcto

Cuponera

181
384
807
1108
76
220
622
1021
1022
1096
472
484
520
748
796
832
4
28
40
52
112
124
160
208
232
268
280
304
328
436
460
496
592
640
664
688
700
712
724
736
772
784
820
904
916
928
940
970
971
1012
1048
1072
1084
1120
171
111
567
568
243
291
862
851
852
1038
363

Dpto

A404
B404
E104
F401
A203
B103
D104
F202
F202
F304
C204
C301
C304
D403
E103
E202
A101
A103
A104
A201
A302
A303
A402
B102
B104
B203
B204
B302
B304
C201
C203
C302
D102
D202
D204
D302
D303
D304
D401
D402
E101
E102
E201
E304
E401
E402
E403
F101
F101
F201
F204
F302
F303
F402
A403
A302
C404
C404
B201
B301
E204
E203
E203
F203
B403

Ano

2011
2009
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2009
2009
2010
2011

Datos de la cuota
No(s)

1
12
3
4
4
4
10
1
2
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
10
11
4
4
4
4
4
3
3
3
4
3
3
10
11
12
6
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
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
28.10
71.90
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
110.00

No de
Solicitud

CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-15
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-17
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-17
CO-2011-18
CO-2011-18
CO-2011-17
CO-2011-16
CO-2011-17
CO-2011-16
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-16
CO-2011-17
CO-2011-17
CO-2011-17
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-18
CO-2011-18
CO-2011-18
CO-2011-16
CO-2011-16
CO-2011-18
CO-2011-16
CO-2011-16
CO-2011-16
CO-2011-17
CO-2011-17
CO-2011-17
CO-2011-18
CO-2011-18
CO-2011-18
CO-2011-18
CO-2011-18
CO-2011-18
CO-2011-18
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2011
Fecha
de pago

20/04/2011
24/04/2011

25/04/2011
26/04/2011
27/04/2011

28/04/2011
29/04/2011
30/04/2011

Tipo y No de Dcto

Cuponera

72
313
314
1132
340
868
533
534
133
134
142
143
144
580
281
353
507
881

Dpto

A202
B303
B303
F403
B401
E301
C401
C401
A304
A304
A304
A304
A304
D101
B204
B402
C303
E302

Ano

2010
2011
2011
2011
2011
2011
2011
2009
2011
2011
2010
2010
2010
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

12
1
2
4
4
4
5
6
1
2
10
11
12
4
5
5
3
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
100.60
10.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
60.00
100.00
8,340.60

No de
Solicitud

CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-19
CO-2011-20
CO-2011-20
CO-2011-20
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2011
Fecha
de pago

02/05/2011

03/05/2011

04/05/2011

05/05/2011

07/05/2011
10/05/2011

Tipo y No de Dcto

Cuponera

5
291
808
29
473
497
863
1109
41
135
136
137
182
183
184
329
485
623
641
665
773
785
797
890
1013
53
77
113
125
161
209
221
233
269
293
305
437
461
521
581
593
689
701
713
725
737
749
761
821
833
905
929
941
971
972
989
1001
1049
1073
1085
1097
1121
1144
244
314

Dpto

A101
B301
E104
A103
C204
C302
E204
F401
A104
A304
A304
A304
A404
A404
A404
B304
C301
D104
D202
D204
E101
E102
E103
E303
F201
A201
A203
A302
A303
A402
B102
B103
B104
B203
B301
B302
C201
C203
C304
D101
D102
D302
D303
D304
D401
D402
D403
D404
E201
E202
E304
E402
E403
F101
F101
F103
F104
F204
F302
F303
F304
F402
F404
B201
B303

Ano

2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

5
3
4
5
5
5
11
5
5
3
4
5
2
3
4
5
5
11
5
5
5
5
5
2
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
11
12
5
5
5
5
5
5
5
4
4
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
10.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
60.00
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
38.10
61.90
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00

No de
Solicitud

CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-20
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-22
CO-2011-25
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-21
CO-2011-23
CO-2011-22
CO-2011-22
CO-2011-22
CO-2011-22
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-29
CO-2011-29
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-22
CO-2011-21
CO-2011-21
CO-2011-21
CO-2011-22
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera
11/05/2011
12/05/2011
14/05/2011
16/05/2011

17/05/2011
21/05/2011

23/05/2011

24/05/2011
28/05/2011
30/05/2011
31/05/2011

315
374
544
569
172
534
535
1039
364
341
869
1133
998
999
1000
78
306
507
882
1110
61
62
522

Dpto

B303
B404
C402
C404
A403
C401
C401
F203
B403
B401
E301
F403
F104
F104
F104
A203
B302
C303
E302
F401
A202
A202
C304

Ano

2011
2010
2011
2011
2011
2011
2009
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

3
2
4
5
4
6
7
7
4
5
5
5
2
3
4
6
6
3
6
6
1
2
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

39.50
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
100.00
110.00
110.00
100.00
8,679.50

No de
Solicitud

CO-2011-22
CO-2011-22
CO-2011-22
CO-2011-22
CO-2011-22
CO-2011-23
CO-2011-23
CO-2011-23
CO-2011-23
CO-2011-23
CO-2011-23
CO-2011-23
CO-2011-24
CO-2011-24
CO-2011-24
CO-2011-24
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2011
Fecha
de pago

01/06/2011

02/06/2011
03/06/2011

04/06/2011
05/06/2011

06/06/2011
07/06/2011

08/06/2011

Tipo y No de Dcto

Cuponera

54
184
450
451
673
674
675
676
774
786
809
1023
474
750
30
330
498
834
1145
462
6
42
90
114
126
162
210
222
234
270
282
294
354
438
486
570
582
594
642
666
690
702
714
726
738
762
798
822
906
917
961
972
990
1002
1014
1050
1074
1086
1098
1122
245
624
891
918
88

Dpto

A201
A404
C202
C202
D301
D301
D301
D301
E101
E102
E104
F202
C204
D403
A103
B304
C302
E202
F404
C203
A101
A104
A204
A302
A303
A402
B102
B103
B104
B203
B204
B301
B402
C201
C301
C404
D101
D102
D202
D204
D302
D303
D304
D401
D402
D404
E103
E201
E304
E401
F101
F101
F103
F104
F201
F204
F302
F303
F304
F402
B201
D104
E303
E401
A204

Ano

2011
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011

Datos de la cuota
No(s)

6
4
6
7
1
2
3
4
6
6
5
3
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
1
12
6
6
6
6
6
6
6
6
5
12
3
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
50.00
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
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
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
51.90
48.10
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
100.00
110.00

No de
Solicitud

CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-25
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-27
CO-2011-27
CO-2011-26
CO-2011-26
CO-2011-29
CO-2011-27
CO-2011-27
CO-2011-27
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-29
CO-2011-28
CO-2011-27
CO-2011-26
CO-2011-26
CO-2011-27
CO-2011-27
CO-2011-27
CO-2011-26
CO-2011-26
CO-2011-29
CO-2011-26
CO-2011-29
CO-2011-26
CO-2011-26
CO-2011-29
CO-2011-29
CO-2011-26
CO-2011-27
CO-2011-26
CO-2011-27
CO-2011-28
CO-2011-28
CO-2011-26
CO-2011-27
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-26
CO-2011-26
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera

13/06/2011
15/06/2011
17/06/2011
18/06/2011

20/06/2011

22/06/2011
25/06/2011

27/06/2011
30/06/2011

89
504
717
757
766
767
768
173
508
535
536
342
841
842
870
508
509
510
1040
545
546
1134
864
307
510

Dpto

A204
C302
D304
D404
D404
D404
D404
A403
C303
C401
C401
B401
E203
E203
E301
C303
C303
C303
F203
C402
C402
F403
E204
B302
E104

Ano

2011
2010
2010
2011
2010
2010
2010
2011
2011
2011
2009
2011
2010
2010
2011
2011
2011
2011
2010
2011
2011
2011
2010
2011
2011

Datos de la cuota
No(s)

5
12
9
1
10
11
12
5
4
7
8
6
1
2
6
4
5
6
8
5
6
6
12
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.
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
60.00
100.00
110.00
110.00
110.00
110.00
110.00
50.00
110.00
50.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
9,020.00

No de
Solicitud

CO-2011-26
CO-2011-26
CO-2011-27
CO-2011-27
CO-2011-27
CO-2011-27
CO-2011-27
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-28
CO-2011-29
CO-2011-29
CO-2011-29
CO-2011-29
CO-2011-29
CO-2011-29
CO-2011-29
CO-2011-30
CO-2011-30
CO-2011-30
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2011
Fecha
de pago

01/07/2011

02/07/2011

04/07/2011

05/07/2011

Tipo y No de Dcto

Cuponera

31
63
523
775
787
79
127
253
254
255
256
257
258
259
295
331
487
613
799
1075
23
24
43
55
223
355
475
547
595
823
907
961
962
991
1099
1146
7
115
150
151
152
153
154
155
156
157
163
211
237
271
283
439
463
499
535
583
643
667
691
703
715
727
751
763
883

Dpto

A103
A202
C304
E101
E102
A203
A303
B202
B202
B202
B202
B202
B202
B202
B301
B304
C301
D104
E103
F302
A102
A102
A104
A201
B103
B402
C204
C402
D102
E201
E304
F101
F101
F103
F304
F404
A101
A302
D402
A401
A401
A401
A401
A401
A401
A401
A402
B102
B104
B203
B204
C201
C203
C302
E202
D101
D202
D204
D302
D303
D304
D401
D403
D404
E302

Ano

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2006
2006
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

7
3
7
7
7
7
7
1
2
3
4
5
6
7
7
7
7
1
7
7
11
12
7
7
7
7
7
7
7
7
7
1
2
7
7
6
7
7
7
6
7
8
9
10
11
12
7
7
9
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

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
50.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
58.10
41.90
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-31
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-31
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-30
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-33
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-33
CO-2011-32
CO-2011-31
CO-2011-33
CO-2011-32
CO-2011-32
CO-2011-31
CO-2011-32
CO-2011-32
CO-2011-31
CO-2011-31
CO-2011-31
CO-2011-34
CO-2011-33
CO-2011-33
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-31
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera

07/07/2011

09/07/2011
11/07/2011
12/07/2011
15/07/2011
16/07/2011
18/07/2011
19/07/2011

21/07/2011

23/07/2011
25/07/2011

26/07/2011

28/07/2011

1003
1015
1024
1041
1063
1075
1087
1111
1123
1151
315
316
892
365
366
246
1025
174
571
1135
36
64
65
375
537
1060
1061
1062
764
185
343
385
677
843
871
942
944
99
100
101
102
103
104
553
554
555

Dpto

F104
F201
F202
F203
F301
F302
F303
F401
F402
F204
B303
B303
E303
B403
B403
B201
F202
A403
C404
F403
C401
A202
A202
B404
C401
F301
F301
F301
D404
A404
B401
C101
D301
E403
E301
E403
E403
A301
A301
A301
A301
A301
A301
C403
C403
C403

Ano

2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

7
7
4
9
7
7
7
7
7
7
3
4
4
5
6
6
5
6
7
7
8
4
5
3
9
4
5
6
8
5
7
1
5
7
7
6
8
3
4
5
6
7
8
1
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
110.00
110.00
100.00
50.00
100.00
100.00
100.00
100.00
70.50
64.50
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
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
11,135.00

No de
Solicitud

CO-2011-32
CO-2011-32
CO-2011-31
CO-2011-31
CO-2011-35
CO-2011-32
CO-2011-33
CO-2011-31
CO-2011-33
CO-2011-33
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-32
CO-2011-33
CO-2011-33
CO-2011-33
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-34
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2011
Fecha
de pago

01/08/2011

02/08/2011

03/08/2011

04/08/2011

05/08/2011

06/08/2011

Tipo y No de Dcto

Cuponera

80
308
614
811
930
128
238
367
524
1147
272
510
511
704
716
884
32
224
284
332
488
596
644
668
893
908
962
963
992
1042
1100
116
117
164
212
260
296
356
440
476
500
584
692
728
740
752
776
788
800
836
853
1004
1016
1052
1076
1088
1112
1124
1136
1148
8
56
464
919
1026

Dpto

A203
B302
D104
E104
E402
A303
B104
B403
C304
F404
B203
C303
C303
D303
D304
E302
A103
B103
B204
B304
C301
D102
D202
D204
E303
E304
F101
F101
F103
F203
F304
A302
A302
A402
B102
B202
B301
B402
C201
C204
C302
D101
D302
D401
D402
D403
E101
E102
E103
E202
E204
F104
F201
F204
F302
F303
F401
F402
F403
F404
A101
A201
C203
E401
F202

Ano

2011
2011
2010
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

8
8
2
7
6
8
10
7
8
7
8
6
7
8
8
8
8
8
8
8
8
8
8
8
5
8
2
3
8
10
8
8
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
1
8
8
8
8
8
8
8
8
8
8
8
8
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
100.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
110.00
100.00
60.00
35.00
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
68.10
31.90
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
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

No de
Solicitud

CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-35
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-35
CO-2011-35
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-36
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-39
CO-2011-41
CO-2011-38
CO-2011-38
CO-2011-42
CO-2011-38
CO-2011-38
CO-2011-36
CO-2011-37
CO-2011-38
CO-2011-38
CO-2011-36
CO-2011-39
CO-2011-38
CO-2011-39
CO-2011-36
CO-2011-39
CO-2011-38
CO-2011-42
CO-2011-37
CO-2011-37
CO-2011-37
CO-2011-37
CO-2011-37
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2011
Fecha
de pago

10/08/2011

15/08/2011
16/08/2011

18/08/2011
20/08/2011

23/08/2011

24/08/2011

26/08/2011

31/08/2011

Tipo y No de Dcto

Cuponera

556
557
558
247
66
175
548
537
538
44
316
317
138
139
140
625
625
626
626
627
627
628
628
629
629
629
630
630
630
631
631
631
632
632
632
633
633
634
634
635
635
636
636
140
357
765
91
92
344
872
141
309
386
885
931

Dpto

C403
C403
C403
B201
A202
A403
C402
C401
C401
A104
B303
B303
A304
A304
A304
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
D201
A304
B402
D404
A204
A204
B401
E301
A304
B302
C101
E302
E402

Ano

2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2010
2011
2010
2011
2010
2011
2010
2011
2009
2010
2011
2009
2010
2011
2009
2010
2011
2009
2010
2011
2009
2010
2009
2010
2009
2010
2009
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
45.50
89.50
100.00
100.00
70.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
30.00
100.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
110.00
11,850.00

No de
Solicitud

CO-2011-38
CO-2011-38
CO-2011-38
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-39
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-40
CO-2011-41
CO-2011-41
CO-2011-41
CO-2011-41
CO-2011-41
CO-2011-41
CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-42
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2011
Fecha
de pago

01/09/2011
02/09/2011
03/09/2011

05/09/2011

06/09/2011
07/09/2011
08/09/2011
09/09/2011
11/09/2011
12/09/2011
14/09/2011
16/09/2011

Tipo y No de Dcto

Cuponera

572
1113
81
186
201
1137
9
33
45
57
105
129
165
213
225
239
261
273
285
297
333
441
477
489
501
525
597
633
645
669
693
705
717
729
741
753
777
780
801
824
825
837
909
969
993
1005
1017
1053
1077
1089
1101
1125
1149
812
678
1027
511
248
317
318
854
573
585
824
945

Dpto

C404
F401
A203
A404
B101
F403
A101
A103
A104
A201
A301
A303
A402
B102
B103
B104
B202
B203
B204
B301
B304
C201
C204
C301
C302
C304
D102
D201
D202
D204
D302
D303
D304
D401
D402
D403
E101
E102
E103
E201
E201
E202
E304
F101
F103
F104
F201
F204
F302
F303
F304
F402
F404
E104
D301
F202
C303
B201
B303
B303
E204
C404
D101
E201
E403

Ano

2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

8
9
9
6
9
9
9
9
9
9
9
9
9
9
9
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
9
9
9
9
9
9
9
9
9
9
9
9
9
8
6
7
7
8
5
6
2
9
9
8
9

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
70.00
100.00
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
75.00
110.00
20.50
87.50
110.00
110.00
110.00
40.00
110.00

No de
Solicitud

CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-42
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-44
CO-2011-44
CO-2011-43
CO-2011-44
CO-2011-49
CO-2011-43
CO-2011-44
CO-2011-44
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-46
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-45
CO-2011-49
CO-2011-49
CO-2011-44
CO-2011-44
CO-2011-45
CO-2011-43
CO-2011-44
CO-2011-44
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-43
CO-2011-46
CO-2011-43
CO-2011-44
CO-2011-44
CO-2011-48
CO-2011-43
CO-2011-45
CO-2011-44
CO-2011-43
CO-2011-48
CO-2011-43
CO-2011-43
CO-2011-44
CO-2011-44
CO-2011-44
CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-45
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2011
Fecha
de pago

17/09/2011

20/09/2011

21/09/2011

23/09/2011
27/09/2011
28/09/2011
30/09/2011

Tipo y No de Dcto

Cuponera

368
535
538
1043
176
843
844
345
549
550
873
512
388
932
10
512
526

Dpto

B403
C401
C401
F203
A403
E203
E203
B401
C402
C402
E301
C303
C101
E402
A101
C303
C304

Ano

2011
2010
2011
2010
2011
2010
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

8
7
10
11
8
3
4
9
9
10
9
8
4
8
10
8
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
50.00
110.00
110.00
100.00
60.00
100.00
8,113.00

No de
Solicitud

CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-45
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-46
CO-2011-47
CO-2011-47
CO-2011-47
CO-2011-47
CO-2011-47
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2011
Fecha
de pago

01/10/2011

03/10/2011

04/10/2011

05/10/2011

06/10/2011
12/10/2011
15/10/2011

17/10/2011

Tipo y No de Dcto

Cuponera

34
910
994
1138
616
766
1114
310
646
670
754
778
813
58
82
94
118
130
166
187
190
214
226
240
262
274
286
298
334
358
376
442
490
502
586
598
634
694
706
718
730
742
778
790
802
826
838
886
920
946
970
1018
1054
1066
1078
1090
1102
1126
1150
93
188
177
369
377
1044

Dpto

A103
E304
F103
F403
D104
D404
F401
B302
D202
D204
D403
C204
E104
A201
A203
A204
A302
A303
A402
A404
A404
B102
B103
B104
B202
B203
B204
B301
B304
B402
B404
C201
C301
C302
D101
D102
D201
D302
D303
D304
D401
D402
E101
E102
E103
E201
E202
E302
E401
E403
F101
F201
F204
F301
F302
F303
F304
F402
F404
A204
A404
A403
B403
B404
F203

Ano

2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2009
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010

Datos de la cuota
No(s)

10
10
10
10
4
10
10
10
10
10
10
10
9
10
10
10
10
10
10
7
10
10
10
12
10
10
10
10
10
10
4
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
10
9
8
9
9
5
12

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
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
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
50.00
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

No de
Solicitud

CO-2011-47
CO-2011-47
CO-2011-47
CO-2011-47
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-49
CO-2011-48
CO-2011-48
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-48
CO-2011-52
CO-2011-48
CO-2011-48
CO-2011-51
CO-2011-49
CO-2011-49
CO-2011-48
CO-2011-49
CO-2011-48
CO-2011-49
CO-2011-48
CO-2011-49
CO-2011-48
CO-2011-48
CO-2011-50
CO-2011-49
CO-2011-50
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-48
CO-2011-50
CO-2011-49
CO-2011-53
CO-2011-48
CO-2011-48
CO-2011-48
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-49
CO-2011-51
CO-2011-50
CO-2011-49
CO-2011-48
CO-2011-49
CO-2011-53
CO-2011-48
CO-2011-49
CO-2011-50
CO-2011-49
CO-2011-50
CO-2011-50
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2011
Fecha
de pago

18/10/2011
19/10/2011

20/10/2011
21/10/2011

24/10/2011

25/10/2011
29/10/2011
31/10/2011

Tipo y No de Dcto

Cuponera

67
249
536
539
1028
1029
376
874
389
513
855
933
318
319
320
579
59
142
189
68
755
1055
1139

Dpto

A202
B201
C401
C401
F202
F202
B401
E301
C101
C303
E204
E402
B303
B303
B303
C404
A201
A304
A404
A202
D403
F204
F403

Ano

2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

7
9
8
11
8
9
10
10
5
9
3
9
6
7
8
10
11
10
9
8
11
11
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
60.00
110.00
110.00
22.50
110.00
29.50
110.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
8,812.00

No de
Solicitud

CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-50
CO-2011-51
CO-2011-51
CO-2011-51
CO-2011-51
CO-2011-51
CO-2011-51
CO-2011-51
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2011
Fecha
de pago

02/11/2011

03/11/2011

04/11/2011

05/11/2011

07/11/2011

09/11/2011

Tipo y No de Dcto

Cuponera

35
227
335
407
527
814
1079
191
443
479
580
679
1033
69
215
503
779
803
839
920
921
1019
11
46
71
83
119
131
143
167
229
263
275
287
299
359
491
599
635
647
671
695
707
719
731
743
767
791
827
887
911
947
971
995
1007
1067
1091
1103
1115
1127
1151
320
321
322
513

Dpto

A103
B103
B304
C102
C304
E104
F302
A404
C201
C204
D301
D301
F203
A202
B102
C302
E101
E103
E202
E401
E401
F201
A101
A104
A202
A203
A302
A303
A304
A402
B104
B202
B203
B204
B301
B402
C301
D102
D201
D202
D204
D302
D303
D304
D401
D402
D404
E102
E201
E302
E304
E403
F101
F103
F104
F301
F303
F304
F401
F402
F404
B303
B303
B303
C303

Ano

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

11
11
11
11
11
10
11
11
11
11
8
7
1
9
11
11
11
11
11
8
9
11
11
10
11
11
11
11
11
11
1
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
11
11
11
8
9
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
90.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
60.00
40.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
80.50
110.00
9.50
50.00

No de
Solicitud

CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-52
CO-2011-54
CO-2011-53
CO-2011-58
CO-2011-53
CO-2011-53
CO-2011-55
CO-2011-54
CO-2011-53
CO-2011-54
CO-2011-54
CO-2011-55
CO-2011-54
CO-2011-54
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-56
CO-2011-54
CO-2011-54
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-54
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-54
CO-2011-53
CO-2011-53
CO-2011-54
CO-2011-57
CO-2011-54
CO-2011-54
CO-2011-53
CO-2011-54
CO-2011-56
CO-2011-53
CO-2011-53
CO-2011-53
CO-2011-53
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera
10/11/2011
11/11/2011
14/11/2011
17/11/2011

21/11/2011

23/11/2011
25/11/2011

26/11/2011
28/11/2011
29/11/2011
30/11/2011

1030
120
1006
178
370
537
540
250
347
856
875
894
575
845
846
587
1140
311
312
95
378
551
815

Dpto

F202
A302
F104
A403
B403
C401
C401
B201
B401
E204
E301
E303
C404
E203
E203
D101
F403
B302
B302
A204
B404
C402
E104

Ano

2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2011
2010
2011
2011

Datos de la cuota
No(s)

10
12
10
10
10
9
12
10
11
4
11
6
11
5
6
11
12
11
12
11
6
11
11

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general

10/02/2014
Pag : 2
Monto
de pago

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
110.00
110.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
8,770.00

No de
Solicitud

CO-2011-53
CO-2011-53
CO-2011-54
CO-2011-54
CO-2011-54
CO-2011-54
CO-2011-54
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-55
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2011
Fecha
de pago

01/12/2011

02/12/2011

03/12/2011

05/12/2011

Tipo y No de Dcto

Cuponera

408
528
888
36
48
84
390
768
934
1056
576
840
921
922
12
60
72
132
144
168
179
216
228
230
264
276
277
288
322
323
336
360
444
480
492
504
552
588
600
617
636
648
672
696
708
720
732
744
756
780
792
804
828
912
936
948
972
996
1020
1068
1080
1092
1104
1116
1128

Dpto

C102
C304
E302
A103
A104
A203
C101
D404
E402
F204
C404
E202
E401
E401
A101
A201
A202
A303
A304
A402
A403
B102
B103
B104
B202
B203
B204
B204
B303
B303
B304
B402
C201
C204
C301
C302
C402
D101
D102
D104
D201
D202
D204
D302
D303
D304
D401
D402
D403
E101
E102
E103
E201
E304
E402
E403
F101
F103
F201
F301
F302
F303
F304
F401
F402

Ano

2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Datos de la cuota
No(s)

12
12
12
12
12
12
6
12
10
12
12
12
9
10
12
12
12
12
12
12
11
12
12
2
12
12
1
12
10
11
12
12
12
12
12
12
12
12
12
5
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
70.00
30.00
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
100.50
49.50
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
100.00
100.00
100.00

No de
Solicitud

CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-56
CO-2011-57
CO-2011-57
CO-2011-58
CO-2011-58
CO-2011-60
CO-2011-58
CO-2011-57
CO-2011-58
CO-2011-57
CO-2011-57
CO-2011-58
CO-2012-05
CO-2011-60
CO-2011-58
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-59
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-59
CO-2011-58
CO-2011-58
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-60
CO-2011-58
CO-2011-58
CO-2011-57
CO-2011-57
CO-2011-57
CO-2011-58
CO-2011-59
CO-2011-57
CO-2012-04
CO-2011-57
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-57
CO-2011-57
CO-2012-01
CO-2011-58
CO-2011-58
CO-2011-59
CO-2011-57
CO-2011-59
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2011
Fecha
de pago

Tipo y No de Dcto

Cuponera
13/12/2011

14/12/2011
16/12/2011

19/12/2011

20/12/2011

21/12/2011
22/12/2011

24/12/2011
28/12/2011

29/12/2011

30/12/2011

1129
192
251
680
681
935
70
529
538
1034
937
938
1031
348
559
560
561
562
563
564
847
848
876
922
923
857
85
96
1008
323
324
73
181
186
396
202
203
379
517
1045
1152
371
372

Dpto

F403
A404
B201
D301
D301
E402
A202
C401
C401
F203
E403
E403
F202
B401
C403
C403
C403
C403
C403
C403
E203
E203
E301
E401
E401
E204
A204
A204
F104
B303
B303
A203
A404
A404
C101
B101
B101
B404
C304
F204
F404
B403
B403

Ano

2012
2011
2011
2011
2011
2011
2011
2012
2010
2011
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2011
2011
2011
2011
2012
2011
2011
2011
2011
2012
2012
2010
2011
2010
2010
2010
2012
2012
2011
2011
2011

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

100.00
110.00
110.00
20.00
10.00
110.00
110.00
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
110.00
110.00
110.00
80.00
20.00
110.00
100.00
110.00
110.00
60.50
56.50
100.00
100.00
10.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
10,427.00
116,311.52

No de
Solicitud

CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-58
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-59
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60
CO-2011-60

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Ingresos2011

  • 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2011 Fecha de pago 01/01/2011 03/01/2011 04/01/2011 05/01/2011 07/01/2011 10/01/2011 11/01/2011 13/01/2011 15/01/2011 Tipo y No de Dcto Rec.Ingreso Cuponera 517 1152 469 481 793 1009 1035 1 25 49 73 121 157 205 217 229 265 325 433 457 577 589 637 661 685 697 709 721 733 769 781 817 829 877 901 925 968 985 1009 1045 1080 1081 1093 1105 1117 140 900 62 252 383 561 562 563 564 611 37 70 71 290 292 293 294 295 349 Dpto C304 F404 C204 C301 E103 F201 F203 A101 A103 A201 A203 A303 A402 B102 B103 B104 B203 B304 C201 C203 D101 D102 D202 D204 D302 D303 D304 D401 D402 E101 E102 E201 E202 E302 E304 E402 F101 F103 F201 F204 F302 F303 F304 F401 F402 A304 E303 D104 B201 B404 C403 C403 C403 C403 D103 A104 A202 A202 B301 B301 B301 B301 B301 B402 Ano 2010 2011 2010 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2010 2011 2011 2011 2011 2010 2010 2009 2010 2009 2010 2010 2010 2010 2010 2011 2010 2010 2009 2010 2010 2010 2010 2011 Datos de la cuota No(s) 1 1 12 1 1 1 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8 1 1 1 12 1 1 1 1 8 12 8 12 11 9 10 11 12 11 1 10 11 2 4 5 6 7 1 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 2,811.82 100.00 110.00 100.00 100.00 100.00 23.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 77.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 15.20 47.40 110.00 110.00 7.40 110.00 No de Solicitud CO-2010-70 CO-2010-70 CO-2010-70 CO-2010-70 CO-2010-70 CO-2010-70 CO-2010-70 CO-2011-01 CO-2010-70 CO-2010-70 CO-2011-01 CO-2010-70 CO-2010-70 CO-2011-02 CO-2010-70 CO-2010-70 CO-2010-70 CO-2011-01 CO-2011-01 CO-2010-70 CO-2011-02 CO-2011-01 CO-2010-70 CO-2010-70 CO-2011-02 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2010-70 CO-2010-70 CO-2010-70 CO-2010-70 CO-2011-01 CO-2011-06 CO-2010-70 CO-2010-70 CO-2011-01 CO-2010-70 CO-2011-01 CO-2010-70 CO-2010-70 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-01 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02
  • 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 17/01/2011 20/01/2011 21/01/2011 22/01/2011 24/01/2011 25/01/2011 26/01/2011 27/01/2011 29/01/2011 31/01/2011 745 997 1058 93 94 95 96 493 505 516 710 711 712 713 937 565 913 1145 337 865 192 109 141 361 860 180 1129 Dpto D403 F104 F301 A204 A204 A204 A204 C302 C303 C303 D304 D304 D304 D304 E403 C404 E401 A401 B401 E301 A404 A302 A304 B403 E204 A403 F403 Ano 2011 2011 2010 2010 2010 2010 2010 2011 2011 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2010 2011 2010 2011 2010 2010 2011 Datos de la cuota No(s) 1 1 2 9 10 11 12 1 1 12 2 3 4 5 1 1 1 1 1 1 12 1 9 1 8 12 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. 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 80.00 50.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 11,911.82 No de Solicitud CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-02 CO-2011-03 CO-2011-03 CO-2011-03 CO-2011-03 CO-2011-03 CO-2011-03 CO-2011-04 CO-2011-04 CO-2011-04 CO-2011-04 CO-2011-04 CO-2011-05 CO-2011-05
  • 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2011 Fecha de pago 01/02/2011 02/02/2011 03/02/2011 04/02/2011 05/02/2011 08/02/2011 12/02/2011 Tipo y No de Dcto Cuponera 241 805 1141 470 878 1010 1106 518 458 482 494 590 770 782 794 830 926 968 969 2 26 38 50 74 122 158 169 206 218 230 266 278 302 326 350 434 566 578 638 662 686 698 710 722 734 746 818 902 914 986 1029 1030 1046 1082 1094 1118 1069 289 290 295 296 297 298 299 300 Dpto B201 E104 F404 C204 E302 F201 F401 C304 C203 C301 C302 D102 E101 E102 E103 E202 E402 F101 F101 A101 A103 A104 A201 A203 A303 A402 A403 B102 B103 B104 B203 B204 B302 B304 B402 C201 C404 D101 D202 D204 D302 D303 D304 D401 D402 D403 E201 E304 E401 F103 F202 F202 F204 F303 F304 F402 F302 B301 B301 B301 B301 B301 B301 B301 B301 Ano 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2010 2010 2010 2010 2010 2010 Datos de la cuota No(s) 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 8 9 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 9 10 2 2 2 2 1 1 2 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 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 8.10 91.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 102.60 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-05 CO-2011-09 CO-2011-06 CO-2011-09 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-08 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-05 CO-2011-08 CO-2011-05 CO-2011-05 CO-2011-08 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-08 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-05 CO-2011-05 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-06 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07 CO-2011-07
  • 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2011 Fecha de pago 15/02/2011 17/02/2011 19/02/2011 22/02/2011 24/02/2011 25/02/2011 26/02/2011 28/02/2011 Tipo y No de Dcto Cuponera 146 541 612 938 1036 313 323 324 529 530 531 540 303 110 362 27 170 879 Dpto A401 C402 D103 E403 F203 B303 B303 B303 C401 C401 C401 C401 B302 A302 B403 A103 A403 E302 Ano 2011 2011 2010 2011 2010 2011 2010 2010 2009 2009 2009 2008 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 2 1 12 2 4 1 11 12 1 2 3 12 3 2 2 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 9.40 30.60 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 110.00 100.00 8,312.60 No de Solicitud CO-2011-08 CO-2011-08 CO-2011-08 CO-2011-08 CO-2011-08 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-09 CO-2011-10 CO-2011-10 CO-2011-10
  • 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2011 Fecha de pago 01/03/2011 02/03/2011 03/03/2011 04/03/2011 Tipo y No de Dcto Cuponera 75 327 373 771 783 806 1031 1032 861 1130 219 279 338 387 519 866 1095 39 123 267 435 471 495 639 663 831 1011 1107 05/03/2011 07/03/2011 08/03/2011 3 51 97 98 108 159 207 231 459 483 579 687 699 711 747 795 819 903 927 987 1047 1071 1083 1119 1142 199 200 684 621 1037 Dpto A203 B304 B404 E101 E102 E104 F202 F202 E204 F403 B103 B204 B401 C101 C304 E301 F304 A104 A303 B203 C201 C204 C302 D202 D204 E202 F201 F401 F101 A401 D102 D401 D402 E403 F301 A101 A201 A301 A301 A301 A402 B102 B104 C203 C301 D101 D302 D303 D304 D403 E103 E201 E304 E402 F103 F204 F302 F303 F402 F404 B101 B101 D301 D104 F203 Ano 2011 2011 2010 2011 2011 2011 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2010 2009 2010 Datos de la cuota No(s) 3 3 1 3 3 2 11 12 9 2 3 3 2 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 9,10 3 3 3 3 3 3 3 3 1 2 12 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 7 8 12 9 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 No de Solicitud CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-11 CO-2011-10 CO-2011-10 CO-2011-11 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-10 CO-2011-11 CO-2011-10 CO-2011-11 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-14 CO-2011-11 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-11 CO-2011-11 CO-2011-17 CO-2011-11 CO-2011-11 CO-2011-14 CO-2011-15 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-13 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11 CO-2011-11
  • 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 09/03/2011 10/03/2011 11/03/2011 12/03/2011 14/03/2011 15/03/2011 16/03/2011 17/03/2011 21/03/2011 22/03/2011 23/03/2011 26/03/2011 31/03/2011 Dpto 1070 F302 F301 E303 F301 A401 D304 A204 B201 950 E404 953 E404 954 E404 956 E404 957 E404 958 E404 959 E404 960 E404 949 E404 950 E404 951 E404 532 C401 533 C401 505 C303 506 C303 1059 F301 339 B401 542 C402 543 C402 867 E301 351 B402 352 B402 1131 F403 506 C303 880 E302 988 F103 1143 F404 Ano 2011 2010 2011 2011 2011 2010 2011 2011 2010 2010 2010 2010 2010 2010 2010 2010 2011 2011 2011 2009 2009 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 2 9,11,12 1 1, 2 4, 5 6, 7, 8 1, 2, 3 2 2 5 6 8 9 10 11 12 1 2 3 4 5 1 2 3 3 2 3 3 3 4 3 2 4 4 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 290.00 110.00 200.00 200.00 330.00 330.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 30.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 70.00 100.00 100.00 110.00 10,940.00 No de Solicitud CO-2011-11 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-12 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-13 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-14 CO-2011-15 CO-2011-15 CO-2011-15
  • 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2011 Fecha de pago 01/04/2011 02/04/2011 04/04/2011 05/04/2011 06/04/2011 09/04/2011 13/04/2011 14/04/2011 15/04/2011 16/04/2011 Tipo y No de Dcto Cuponera 181 384 807 1108 76 220 622 1021 1022 1096 472 484 520 748 796 832 4 28 40 52 112 124 160 208 232 268 280 304 328 436 460 496 592 640 664 688 700 712 724 736 772 784 820 904 916 928 940 970 971 1012 1048 1072 1084 1120 171 111 567 568 243 291 862 851 852 1038 363 Dpto A404 B404 E104 F401 A203 B103 D104 F202 F202 F304 C204 C301 C304 D403 E103 E202 A101 A103 A104 A201 A302 A303 A402 B102 B104 B203 B204 B302 B304 C201 C203 C302 D102 D202 D204 D302 D303 D304 D401 D402 E101 E102 E201 E304 E401 E402 E403 F101 F101 F201 F204 F302 F303 F402 A403 A302 C404 C404 B201 B301 E204 E203 E203 F203 B403 Ano 2011 2009 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2009 2009 2010 2011 Datos de la cuota No(s) 1 12 3 4 4 4 10 1 2 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 10 11 4 4 4 4 4 3 3 3 4 3 3 10 11 12 6 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 110.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 28.10 71.90 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-15 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-17 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-17 CO-2011-18 CO-2011-18 CO-2011-17 CO-2011-16 CO-2011-17 CO-2011-16 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-16 CO-2011-17 CO-2011-17 CO-2011-17 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-18 CO-2011-18 CO-2011-18 CO-2011-16 CO-2011-16 CO-2011-18 CO-2011-16 CO-2011-16 CO-2011-16 CO-2011-17 CO-2011-17 CO-2011-17 CO-2011-18 CO-2011-18 CO-2011-18 CO-2011-18 CO-2011-18 CO-2011-18 CO-2011-18
  • 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2011 Fecha de pago 20/04/2011 24/04/2011 25/04/2011 26/04/2011 27/04/2011 28/04/2011 29/04/2011 30/04/2011 Tipo y No de Dcto Cuponera 72 313 314 1132 340 868 533 534 133 134 142 143 144 580 281 353 507 881 Dpto A202 B303 B303 F403 B401 E301 C401 C401 A304 A304 A304 A304 A304 D101 B204 B402 C303 E302 Ano 2010 2011 2011 2011 2011 2011 2011 2009 2011 2011 2010 2010 2010 2011 2011 2011 2011 2011 Datos de la cuota No(s) 12 1 2 4 4 4 5 6 1 2 10 11 12 4 5 5 3 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.60 10.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 60.00 100.00 8,340.60 No de Solicitud CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-19 CO-2011-20 CO-2011-20 CO-2011-20
  • 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2011 Fecha de pago 02/05/2011 03/05/2011 04/05/2011 05/05/2011 07/05/2011 10/05/2011 Tipo y No de Dcto Cuponera 5 291 808 29 473 497 863 1109 41 135 136 137 182 183 184 329 485 623 641 665 773 785 797 890 1013 53 77 113 125 161 209 221 233 269 293 305 437 461 521 581 593 689 701 713 725 737 749 761 821 833 905 929 941 971 972 989 1001 1049 1073 1085 1097 1121 1144 244 314 Dpto A101 B301 E104 A103 C204 C302 E204 F401 A104 A304 A304 A304 A404 A404 A404 B304 C301 D104 D202 D204 E101 E102 E103 E303 F201 A201 A203 A302 A303 A402 B102 B103 B104 B203 B301 B302 C201 C203 C304 D101 D102 D302 D303 D304 D401 D402 D403 D404 E201 E202 E304 E402 E403 F101 F101 F103 F104 F204 F302 F303 F304 F402 F404 B201 B303 Ano 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 5 3 4 5 5 5 11 5 5 3 4 5 2 3 4 5 5 11 5 5 5 5 5 2 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 12 5 5 5 5 5 5 5 4 4 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 10.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 110.00 110.00 60.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 38.10 61.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 No de Solicitud CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-20 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-22 CO-2011-25 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-21 CO-2011-23 CO-2011-22 CO-2011-22 CO-2011-22 CO-2011-22 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-29 CO-2011-29 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-22 CO-2011-21 CO-2011-21 CO-2011-21 CO-2011-22
  • 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 11/05/2011 12/05/2011 14/05/2011 16/05/2011 17/05/2011 21/05/2011 23/05/2011 24/05/2011 28/05/2011 30/05/2011 31/05/2011 315 374 544 569 172 534 535 1039 364 341 869 1133 998 999 1000 78 306 507 882 1110 61 62 522 Dpto B303 B404 C402 C404 A403 C401 C401 F203 B403 B401 E301 F403 F104 F104 F104 A203 B302 C303 E302 F401 A202 A202 C304 Ano 2011 2010 2011 2011 2011 2011 2009 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 3 2 4 5 4 6 7 7 4 5 5 5 2 3 4 6 6 3 6 6 1 2 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. Total general 10/02/2014 Pag : 2 Monto de pago 39.50 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 110.00 110.00 100.00 8,679.50 No de Solicitud CO-2011-22 CO-2011-22 CO-2011-22 CO-2011-22 CO-2011-22 CO-2011-23 CO-2011-23 CO-2011-23 CO-2011-23 CO-2011-23 CO-2011-23 CO-2011-23 CO-2011-24 CO-2011-24 CO-2011-24 CO-2011-24 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25
  • 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2011 Fecha de pago 01/06/2011 02/06/2011 03/06/2011 04/06/2011 05/06/2011 06/06/2011 07/06/2011 08/06/2011 Tipo y No de Dcto Cuponera 54 184 450 451 673 674 675 676 774 786 809 1023 474 750 30 330 498 834 1145 462 6 42 90 114 126 162 210 222 234 270 282 294 354 438 486 570 582 594 642 666 690 702 714 726 738 762 798 822 906 917 961 972 990 1002 1014 1050 1074 1086 1098 1122 245 624 891 918 88 Dpto A201 A404 C202 C202 D301 D301 D301 D301 E101 E102 E104 F202 C204 D403 A103 B304 C302 E202 F404 C203 A101 A104 A204 A302 A303 A402 B102 B103 B104 B203 B204 B301 B402 C201 C301 C404 D101 D102 D202 D204 D302 D303 D304 D401 D402 D404 E103 E201 E304 E401 F101 F101 F103 F104 F201 F204 F302 F303 F304 F402 B201 D104 E303 E401 A204 Ano 2011 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 Datos de la cuota No(s) 6 4 6 7 1 2 3 4 6 6 5 3 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 1 12 6 6 6 6 6 6 6 6 5 12 3 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 50.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 51.90 48.10 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 No de Solicitud CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-25 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-27 CO-2011-27 CO-2011-26 CO-2011-26 CO-2011-29 CO-2011-27 CO-2011-27 CO-2011-27 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-29 CO-2011-28 CO-2011-27 CO-2011-26 CO-2011-26 CO-2011-27 CO-2011-27 CO-2011-27 CO-2011-26 CO-2011-26 CO-2011-29 CO-2011-26 CO-2011-29 CO-2011-26 CO-2011-26 CO-2011-29 CO-2011-29 CO-2011-26 CO-2011-27 CO-2011-26 CO-2011-27 CO-2011-28 CO-2011-28 CO-2011-26 CO-2011-27 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-26 CO-2011-26
  • 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 13/06/2011 15/06/2011 17/06/2011 18/06/2011 20/06/2011 22/06/2011 25/06/2011 27/06/2011 30/06/2011 89 504 717 757 766 767 768 173 508 535 536 342 841 842 870 508 509 510 1040 545 546 1134 864 307 510 Dpto A204 C302 D304 D404 D404 D404 D404 A403 C303 C401 C401 B401 E203 E203 E301 C303 C303 C303 F203 C402 C402 F403 E204 B302 E104 Ano 2011 2010 2010 2011 2010 2010 2010 2011 2011 2011 2009 2011 2010 2010 2011 2011 2011 2011 2010 2011 2011 2011 2010 2011 2011 Datos de la cuota No(s) 5 12 9 1 10 11 12 5 4 7 8 6 1 2 6 4 5 6 8 5 6 6 12 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. 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 60.00 100.00 110.00 110.00 110.00 110.00 110.00 50.00 110.00 50.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 9,020.00 No de Solicitud CO-2011-26 CO-2011-26 CO-2011-27 CO-2011-27 CO-2011-27 CO-2011-27 CO-2011-27 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-28 CO-2011-29 CO-2011-29 CO-2011-29 CO-2011-29 CO-2011-29 CO-2011-29 CO-2011-29 CO-2011-30 CO-2011-30 CO-2011-30
  • 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2011 Fecha de pago 01/07/2011 02/07/2011 04/07/2011 05/07/2011 Tipo y No de Dcto Cuponera 31 63 523 775 787 79 127 253 254 255 256 257 258 259 295 331 487 613 799 1075 23 24 43 55 223 355 475 547 595 823 907 961 962 991 1099 1146 7 115 150 151 152 153 154 155 156 157 163 211 237 271 283 439 463 499 535 583 643 667 691 703 715 727 751 763 883 Dpto A103 A202 C304 E101 E102 A203 A303 B202 B202 B202 B202 B202 B202 B202 B301 B304 C301 D104 E103 F302 A102 A102 A104 A201 B103 B402 C204 C402 D102 E201 E304 F101 F101 F103 F304 F404 A101 A302 D402 A401 A401 A401 A401 A401 A401 A401 A402 B102 B104 B203 B204 C201 C203 C302 E202 D101 D202 D204 D302 D303 D304 D401 D403 D404 E302 Ano 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2006 2006 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 7 3 7 7 7 7 7 1 2 3 4 5 6 7 7 7 7 1 7 7 11 12 7 7 7 7 7 7 7 7 7 1 2 7 7 6 7 7 7 6 7 8 9 10 11 12 7 7 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 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 50.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 58.10 41.90 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-31 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-31 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-30 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-33 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-33 CO-2011-32 CO-2011-31 CO-2011-33 CO-2011-32 CO-2011-32 CO-2011-31 CO-2011-32 CO-2011-32 CO-2011-31 CO-2011-31 CO-2011-31 CO-2011-34 CO-2011-33 CO-2011-33 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-31
  • 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 07/07/2011 09/07/2011 11/07/2011 12/07/2011 15/07/2011 16/07/2011 18/07/2011 19/07/2011 21/07/2011 23/07/2011 25/07/2011 26/07/2011 28/07/2011 1003 1015 1024 1041 1063 1075 1087 1111 1123 1151 315 316 892 365 366 246 1025 174 571 1135 36 64 65 375 537 1060 1061 1062 764 185 343 385 677 843 871 942 944 99 100 101 102 103 104 553 554 555 Dpto F104 F201 F202 F203 F301 F302 F303 F401 F402 F204 B303 B303 E303 B403 B403 B201 F202 A403 C404 F403 C401 A202 A202 B404 C401 F301 F301 F301 D404 A404 B401 C101 D301 E403 E301 E403 E403 A301 A301 A301 A301 A301 A301 C403 C403 C403 Ano 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 7 7 4 9 7 7 7 7 7 7 3 4 4 5 6 6 5 6 7 7 8 4 5 3 9 4 5 6 8 5 7 1 5 7 7 6 8 3 4 5 6 7 8 1 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. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 110.00 110.00 100.00 50.00 100.00 100.00 100.00 100.00 70.50 64.50 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 11,135.00 No de Solicitud CO-2011-32 CO-2011-32 CO-2011-31 CO-2011-31 CO-2011-35 CO-2011-32 CO-2011-33 CO-2011-31 CO-2011-33 CO-2011-33 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-32 CO-2011-33 CO-2011-33 CO-2011-33 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-34 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35
  • 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2011 Fecha de pago 01/08/2011 02/08/2011 03/08/2011 04/08/2011 05/08/2011 06/08/2011 Tipo y No de Dcto Cuponera 80 308 614 811 930 128 238 367 524 1147 272 510 511 704 716 884 32 224 284 332 488 596 644 668 893 908 962 963 992 1042 1100 116 117 164 212 260 296 356 440 476 500 584 692 728 740 752 776 788 800 836 853 1004 1016 1052 1076 1088 1112 1124 1136 1148 8 56 464 919 1026 Dpto A203 B302 D104 E104 E402 A303 B104 B403 C304 F404 B203 C303 C303 D303 D304 E302 A103 B103 B204 B304 C301 D102 D202 D204 E303 E304 F101 F101 F103 F203 F304 A302 A302 A402 B102 B202 B301 B402 C201 C204 C302 D101 D302 D401 D402 D403 E101 E102 E103 E202 E204 F104 F201 F204 F302 F303 F401 F402 F403 F404 A101 A201 C203 E401 F202 Ano 2011 2011 2010 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 8 8 2 7 6 8 10 7 8 7 8 6 7 8 8 8 8 8 8 8 8 8 8 8 5 8 2 3 8 10 8 8 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 1 8 8 8 8 8 8 8 8 8 8 8 8 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 100.00 100.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 110.00 100.00 60.00 35.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 68.10 31.90 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 No de Solicitud CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-35 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-35 CO-2011-35 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-36 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-39 CO-2011-41 CO-2011-38 CO-2011-38 CO-2011-42 CO-2011-38 CO-2011-38 CO-2011-36 CO-2011-37 CO-2011-38 CO-2011-38 CO-2011-36 CO-2011-39 CO-2011-38 CO-2011-39 CO-2011-36 CO-2011-39 CO-2011-38 CO-2011-42 CO-2011-37 CO-2011-37 CO-2011-37 CO-2011-37 CO-2011-37
  • 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2011 Fecha de pago 10/08/2011 15/08/2011 16/08/2011 18/08/2011 20/08/2011 23/08/2011 24/08/2011 26/08/2011 31/08/2011 Tipo y No de Dcto Cuponera 556 557 558 247 66 175 548 537 538 44 316 317 138 139 140 625 625 626 626 627 627 628 628 629 629 629 630 630 630 631 631 631 632 632 632 633 633 634 634 635 635 636 636 140 357 765 91 92 344 872 141 309 386 885 931 Dpto C403 C403 C403 B201 A202 A403 C402 C401 C401 A104 B303 B303 A304 A304 A304 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 D201 A304 B402 D404 A204 A204 B401 E301 A304 B302 C101 E302 E402 Ano 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2010 2011 2010 2011 2010 2011 2010 2011 2009 2010 2011 2009 2010 2011 2009 2010 2011 2009 2010 2011 2009 2010 2009 2010 2009 2010 2009 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 4 5 6 7 6 7 8 9 10 8 4 5 6 7 8 1 1 2 2 3 3 4 4 5 5 5 6 6 6 7 7 7 8 8 8 9 9 10 10 11 11 12 12 8 9 9 7 8 8 8 9 9 2 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. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 45.50 89.50 100.00 100.00 70.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 30.00 100.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 110.00 11,850.00 No de Solicitud CO-2011-38 CO-2011-38 CO-2011-38 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-39 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-40 CO-2011-41 CO-2011-41 CO-2011-41 CO-2011-41 CO-2011-41 CO-2011-41 CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-42
  • 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2011 Fecha de pago 01/09/2011 02/09/2011 03/09/2011 05/09/2011 06/09/2011 07/09/2011 08/09/2011 09/09/2011 11/09/2011 12/09/2011 14/09/2011 16/09/2011 Tipo y No de Dcto Cuponera 572 1113 81 186 201 1137 9 33 45 57 105 129 165 213 225 239 261 273 285 297 333 441 477 489 501 525 597 633 645 669 693 705 717 729 741 753 777 780 801 824 825 837 909 969 993 1005 1017 1053 1077 1089 1101 1125 1149 812 678 1027 511 248 317 318 854 573 585 824 945 Dpto C404 F401 A203 A404 B101 F403 A101 A103 A104 A201 A301 A303 A402 B102 B103 B104 B202 B203 B204 B301 B304 C201 C204 C301 C302 C304 D102 D201 D202 D204 D302 D303 D304 D401 D402 D403 E101 E102 E103 E201 E201 E202 E304 F101 F103 F104 F201 F204 F302 F303 F304 F402 F404 E104 D301 F202 C303 B201 B303 B303 E204 C404 D101 E201 E403 Ano 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 8 9 9 6 9 9 9 9 9 9 9 9 9 9 9 11 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 9 9 9 9 9 9 9 9 9 9 9 9 9 8 6 7 7 8 5 6 2 9 9 8 9 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 75.00 110.00 20.50 87.50 110.00 110.00 110.00 40.00 110.00 No de Solicitud CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-42 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-44 CO-2011-44 CO-2011-43 CO-2011-44 CO-2011-49 CO-2011-43 CO-2011-44 CO-2011-44 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-46 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-45 CO-2011-49 CO-2011-49 CO-2011-44 CO-2011-44 CO-2011-45 CO-2011-43 CO-2011-44 CO-2011-44 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-43 CO-2011-46 CO-2011-43 CO-2011-44 CO-2011-44 CO-2011-48 CO-2011-43 CO-2011-45 CO-2011-44 CO-2011-43 CO-2011-48 CO-2011-43 CO-2011-43 CO-2011-44 CO-2011-44 CO-2011-44 CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-45
  • 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2011 Fecha de pago 17/09/2011 20/09/2011 21/09/2011 23/09/2011 27/09/2011 28/09/2011 30/09/2011 Tipo y No de Dcto Cuponera 368 535 538 1043 176 843 844 345 549 550 873 512 388 932 10 512 526 Dpto B403 C401 C401 F203 A403 E203 E203 B401 C402 C402 E301 C303 C101 E402 A101 C303 C304 Ano 2011 2010 2011 2010 2011 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 8 7 10 11 8 3 4 9 9 10 9 8 4 8 10 8 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 50.00 110.00 110.00 100.00 60.00 100.00 8,113.00 No de Solicitud CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-45 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-46 CO-2011-47 CO-2011-47 CO-2011-47 CO-2011-47 CO-2011-47
  • 19. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2011 Fecha de pago 01/10/2011 03/10/2011 04/10/2011 05/10/2011 06/10/2011 12/10/2011 15/10/2011 17/10/2011 Tipo y No de Dcto Cuponera 34 910 994 1138 616 766 1114 310 646 670 754 778 813 58 82 94 118 130 166 187 190 214 226 240 262 274 286 298 334 358 376 442 490 502 586 598 634 694 706 718 730 742 778 790 802 826 838 886 920 946 970 1018 1054 1066 1078 1090 1102 1126 1150 93 188 177 369 377 1044 Dpto A103 E304 F103 F403 D104 D404 F401 B302 D202 D204 D403 C204 E104 A201 A203 A204 A302 A303 A402 A404 A404 B102 B103 B104 B202 B203 B204 B301 B304 B402 B404 C201 C301 C302 D101 D102 D201 D302 D303 D304 D401 D402 E101 E102 E103 E201 E202 E302 E401 E403 F101 F201 F204 F301 F302 F303 F304 F402 F404 A204 A404 A403 B403 B404 F203 Ano 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2009 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 Datos de la cuota No(s) 10 10 10 10 4 10 10 10 10 10 10 10 9 10 10 10 10 10 10 7 10 10 10 12 10 10 10 10 10 10 4 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 10 9 8 9 9 5 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2011-47 CO-2011-47 CO-2011-47 CO-2011-47 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-49 CO-2011-48 CO-2011-48 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-48 CO-2011-52 CO-2011-48 CO-2011-48 CO-2011-51 CO-2011-49 CO-2011-49 CO-2011-48 CO-2011-49 CO-2011-48 CO-2011-49 CO-2011-48 CO-2011-49 CO-2011-48 CO-2011-48 CO-2011-50 CO-2011-49 CO-2011-50 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-48 CO-2011-50 CO-2011-49 CO-2011-53 CO-2011-48 CO-2011-48 CO-2011-48 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-49 CO-2011-51 CO-2011-50 CO-2011-49 CO-2011-48 CO-2011-49 CO-2011-53 CO-2011-48 CO-2011-49 CO-2011-50 CO-2011-49 CO-2011-50 CO-2011-50
  • 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2011 Fecha de pago 18/10/2011 19/10/2011 20/10/2011 21/10/2011 24/10/2011 25/10/2011 29/10/2011 31/10/2011 Tipo y No de Dcto Cuponera 67 249 536 539 1028 1029 376 874 389 513 855 933 318 319 320 579 59 142 189 68 755 1055 1139 Dpto A202 B201 C401 C401 F202 F202 B401 E301 C101 C303 E204 E402 B303 B303 B303 C404 A201 A304 A404 A202 D403 F204 F403 Ano 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 7 9 8 11 8 9 10 10 5 9 3 9 6 7 8 10 11 10 9 8 11 11 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 60.00 110.00 110.00 22.50 110.00 29.50 110.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 8,812.00 No de Solicitud CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-50 CO-2011-51 CO-2011-51 CO-2011-51 CO-2011-51 CO-2011-51 CO-2011-51 CO-2011-51 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52
  • 21. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2011 Fecha de pago 02/11/2011 03/11/2011 04/11/2011 05/11/2011 07/11/2011 09/11/2011 Tipo y No de Dcto Cuponera 35 227 335 407 527 814 1079 191 443 479 580 679 1033 69 215 503 779 803 839 920 921 1019 11 46 71 83 119 131 143 167 229 263 275 287 299 359 491 599 635 647 671 695 707 719 731 743 767 791 827 887 911 947 971 995 1007 1067 1091 1103 1115 1127 1151 320 321 322 513 Dpto A103 B103 B304 C102 C304 E104 F302 A404 C201 C204 D301 D301 F203 A202 B102 C302 E101 E103 E202 E401 E401 F201 A101 A104 A202 A203 A302 A303 A304 A402 B104 B202 B203 B204 B301 B402 C301 D102 D201 D202 D204 D302 D303 D304 D401 D402 D404 E102 E201 E302 E304 E403 F101 F103 F104 F301 F303 F304 F401 F402 F404 B303 B303 B303 C303 Ano 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 11 11 11 11 11 10 11 11 11 11 8 7 1 9 11 11 11 11 11 8 9 11 11 10 11 11 11 11 11 11 1 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 11 11 11 8 9 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 90.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 60.00 40.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.50 110.00 9.50 50.00 No de Solicitud CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-52 CO-2011-54 CO-2011-53 CO-2011-58 CO-2011-53 CO-2011-53 CO-2011-55 CO-2011-54 CO-2011-53 CO-2011-54 CO-2011-54 CO-2011-55 CO-2011-54 CO-2011-54 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-56 CO-2011-54 CO-2011-54 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-54 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-54 CO-2011-53 CO-2011-53 CO-2011-54 CO-2011-57 CO-2011-54 CO-2011-54 CO-2011-53 CO-2011-54 CO-2011-56 CO-2011-53 CO-2011-53 CO-2011-53 CO-2011-53
  • 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 10/11/2011 11/11/2011 14/11/2011 17/11/2011 21/11/2011 23/11/2011 25/11/2011 26/11/2011 28/11/2011 29/11/2011 30/11/2011 1030 120 1006 178 370 537 540 250 347 856 875 894 575 845 846 587 1140 311 312 95 378 551 815 Dpto F202 A302 F104 A403 B403 C401 C401 B201 B401 E204 E301 E303 C404 E203 E203 D101 F403 B302 B302 A204 B404 C402 E104 Ano 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2011 2010 2011 2011 Datos de la cuota No(s) 10 12 10 10 10 9 12 10 11 4 11 6 11 5 6 11 12 11 12 11 6 11 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 8,770.00 No de Solicitud CO-2011-53 CO-2011-53 CO-2011-54 CO-2011-54 CO-2011-54 CO-2011-54 CO-2011-54 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-55 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56
  • 23. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2011 Fecha de pago 01/12/2011 02/12/2011 03/12/2011 05/12/2011 Tipo y No de Dcto Cuponera 408 528 888 36 48 84 390 768 934 1056 576 840 921 922 12 60 72 132 144 168 179 216 228 230 264 276 277 288 322 323 336 360 444 480 492 504 552 588 600 617 636 648 672 696 708 720 732 744 756 780 792 804 828 912 936 948 972 996 1020 1068 1080 1092 1104 1116 1128 Dpto C102 C304 E302 A103 A104 A203 C101 D404 E402 F204 C404 E202 E401 E401 A101 A201 A202 A303 A304 A402 A403 B102 B103 B104 B202 B203 B204 B204 B303 B303 B304 B402 C201 C204 C301 C302 C402 D101 D102 D104 D201 D202 D204 D302 D303 D304 D401 D402 D403 E101 E102 E103 E201 E304 E402 E403 F101 F103 F201 F301 F302 F303 F304 F401 F402 Ano 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2012 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Datos de la cuota No(s) 12 12 12 12 12 12 6 12 10 12 12 12 9 10 12 12 12 12 12 12 11 12 12 2 12 12 1 12 10 11 12 12 12 12 12 12 12 12 12 5 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 70.00 30.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.50 49.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-56 CO-2011-57 CO-2011-57 CO-2011-58 CO-2011-58 CO-2011-60 CO-2011-58 CO-2011-57 CO-2011-58 CO-2011-57 CO-2011-57 CO-2011-58 CO-2012-05 CO-2011-60 CO-2011-58 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-59 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-59 CO-2011-58 CO-2011-58 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-60 CO-2011-58 CO-2011-58 CO-2011-57 CO-2011-57 CO-2011-57 CO-2011-58 CO-2011-59 CO-2011-57 CO-2012-04 CO-2011-57 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-57 CO-2011-57 CO-2012-01 CO-2011-58 CO-2011-58 CO-2011-59 CO-2011-57 CO-2011-59
  • 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2011 Fecha de pago Tipo y No de Dcto Cuponera 13/12/2011 14/12/2011 16/12/2011 19/12/2011 20/12/2011 21/12/2011 22/12/2011 24/12/2011 28/12/2011 29/12/2011 30/12/2011 1129 192 251 680 681 935 70 529 538 1034 937 938 1031 348 559 560 561 562 563 564 847 848 876 922 923 857 85 96 1008 323 324 73 181 186 396 202 203 379 517 1045 1152 371 372 Dpto F403 A404 B201 D301 D301 E402 A202 C401 C401 F203 E403 E403 F202 B401 C403 C403 C403 C403 C403 C403 E203 E203 E301 E401 E401 E204 A204 A204 F104 B303 B303 A203 A404 A404 C101 B101 B101 B404 C304 F204 F404 B403 B403 Ano 2012 2011 2011 2011 2011 2011 2011 2012 2010 2011 2012 2012 2011 2011 2011 2011 2011 2011 2011 2011 2010 2010 2011 2011 2011 2011 2012 2011 2011 2011 2011 2012 2012 2010 2011 2010 2010 2010 2012 2012 2011 2011 2011 Datos de la cuota No(s) 1 12 11 8 9 11 10 1 10 2 1 2 11 12 7 8 9 10 11 12 7 8 12 10 11 5 1 12 12 11 12 1 1 6 12 10 11 7 1 1 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. Total general Total general 10/02/2014 Pag : 2 Monto de pago 100.00 110.00 110.00 20.00 10.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 80.00 20.00 110.00 100.00 110.00 110.00 60.50 56.50 100.00 100.00 10.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 10,427.00 116,311.52 No de Solicitud CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-58 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-59 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60 CO-2011-60