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RELACION DE INGRESOS DEL MES DE
ENERO DEL 2012
Fecha
de pago

01/01/2012
02/01/2012
03/01/2012

04/01/2012

05/01/2012

06/01/2012
07/01/2012
09/01/2012
12/01/2012

Tipo y No de Dcto

Rec.Ingreso
Cuponera

37
25
1105
217
301
697
709
816
1009
1069
289
300
397
433
469
481
637
661
901
985
1
49
61
97
121
133
145
157
205
231
265
325
349
493
541
553
577
589
625
685
721
733
745
757
769
781
793
817
829
877
923
924
961
1057
1081
1093
1117
1130
1141
252
1035
618
1064
1065

Dpto

A104
A103
F401
B103
B302
D303
D304
E104
F201
F302
B301
B301
C102
C201
C204
C301
D202
D204
E304
F103
A101
A201
A202
A301
A303
A304
A401
A402
B102
B104
B203
B304
B402
C302
C402
C403
D101
D102
D201
D302
D401
D402
D403
D404
E101
E102
E103
E201
E202
E302
E401
E401
F101
F301
F303
F304
F402
F403
F404
B201
F203
D104
F301
F301

Ano

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

Datos de la cuota
No(s)

1
1
1
1
1
1
1
1
12
1
1
1
12
1
1
1
1
1
1
1
1
1
1
1
1
1
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
11
12
1
1
1
1
1
2
1
12
3
6
8
9

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

994.66
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
40.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00

No de
Solicitud

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-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-02
CO-2012-02
CO-2012-02
CO-2012-03
CO-2012-05
CO-2012-01
CO-2012-06
CO-2012-02
CO-2012-01
CO-2012-05
CO-2012-01
CO-2012-01
CO-2012-02
CO-2012-01
CO-2012-02
CO-2012-30
CO-2012-03
CO-2012-03
CO-2012-01
CO-2012-05
CO-2012-02
CO-2012-02
CO-2012-02
CO-2012-02
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-04
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-01
CO-2012-03
CO-2012-04
CO-2012-03
CO-2012-03
CO-2012-03
CO-2012-01
CO-2012-02
CO-2012-01
CO-2012-01
CO-2012-02
CO-2012-02
CO-2012-02
RELACION DE INGRESOS DEL MES DE
ENERO DEL 2012
Fecha
de pago

18/01/2012
19/01/2012
21/01/2012

23/01/2012

24/01/2012

25/01/2012
26/01/2012

27/01/2012
28/01/2012
30/01/2012
31/01/2012

Tipo y No de Dcto

Cuponera

925
530
539
106
107
108
858
109
337
865
180
565
924
253
1046
86
391
392
393
394
395
514
849
850
682
361
1032
997
505

Dpto

E402
C401
C401
A301
A301
A301
E204
A302
B401
E301
A403
C404
E401
B202
F204
A204
C101
C101
C101
C101
C101
C303
E203
E203
D301
B403
F202
F104
E104

Ano

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

Datos de la cuota
No(s)

1
2
11
10
11
12
6
1
1
1
12
1
12
1
2
2
7
8
9
10
11
10
9
10
10
1
12
1
1

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
50.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
50.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
10,394.66

No de
Solicitud

CO-2012-03
CO-2012-03
CO-2012-03
CO-2012-03
CO-2012-03
CO-2012-03
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-04
CO-2012-05
CO-2012-05
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2012
Fecha
de pago

01/02/2012

02/02/2012

03/02/2012

04/02/2012

05/02/2012

Tipo y No de Dcto

Cuponera

182
186
380
385
518
830
1142
38
74
398
470
1106
434
494
794
1131
302
326
482
619
926
1010
2
26
50
62
110
122
134
146
158
206
218
232
254
266
278
290
300
350
542
554
578
590
626
638
662
686
698
710
722
734
746
758
770
782
818
878
902
914
962
986
1058
1070
1082

Dpto

A404
A404
B404
C101
C304
E202
F404
A104
A203
C102
C204
F401
C201
C302
E103
F403
B302
B304
C301
D104
E402
F201
A101
A103
A201
A202
A302
A303
A304
A401
A402
B102
B103
B104
B202
B203
B204
B301
B301
B402
C402
C403
D101
D102
D201
D202
D204
D302
D303
D304
D401
D402
D403
D404
E101
E102
E201
E302
E304
E401
F101
F103
F301
F302
F303

Ano

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

Datos de la cuota
No(s)

2
6
8
1
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
7
2
2
2
2
2
2
2
2
2
2
2
2
2
4
2
2
2
2
12
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

Tipo

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

10/02/2014
Pag : 1
Monto
de pago

100.00
10.00
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
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
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-05
CO-2012-06
CO-2012-06
CO-2012-06
CO-2012-06
CO-2012-07
CO-2012-06
CO-2012-08
CO-2012-06
CO-2012-06
CO-2012-07
CO-2012-06
CO-2012-06
CO-2012-08
CO-2012-08
CO-2012-07
CO-2012-06
CO-2012-07
CO-2012-07
CO-2012-08
CO-2012-06
CO-2012-30
CO-2012-06
CO-2012-07
CO-2012-06
CO-2012-06
CO-2012-06
CO-2012-08
CO-2012-07
CO-2012-07
CO-2012-06
CO-2012-06
CO-2012-07
CO-2012-07
CO-2012-06
CO-2012-06
CO-2012-14
CO-2012-06
CO-2012-06
CO-2012-07
CO-2012-07
CO-2012-06
CO-2012-07
CO-2012-06
CO-2012-08
RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
07/02/2012

08/02/2012
09/02/2012

12/02/2012
15/02/2012
17/02/2012
18/02/2012
21/02/2012
22/02/2012
25/02/2012

28/02/2012

29/02/2012

1094
1118
241
758
759
760
303
913
924
313
324
313
314
531
540
566
859
683
338
851
852
866
519
591
963
304
362
483
543
747

Dpto

F304
F402
B201
D404
D404
D404
B302
E401
E401
B303
B303
B303
B303
C401
C401
C404
E204
D301
B401
E203
E203
E301
C304
D102
F101
B302
B403
C301
C402
D403

Ano

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

Datos de la cuota
No(s)

2
2
1
2
3
4
3
1
12
1
12
1
2
3
12
2
7
11
2
11
12
2
3
3
3
4
2
3
3
3

Tipo

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

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
110.00
110.00
110.00
110.00
100.00
110.00
20.00
96.50
53.50
13.50
6.50
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
9,100.00

No de
Solicitud

CO-2012-08
CO-2012-08
CO-2012-06
CO-2012-06
CO-2012-06
CO-2012-07
CO-2012-07
CO-2012-07
CO-2012-07
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-08
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2012
Fecha
de pago

01/03/2012

02/03/2012

03/03/2012

05/03/2012

09/03/2012
12/03/2012

Tipo y No de Dcto

Cuponera

183
186
381
386
495
795
806
1132
27
399
831
895
896
939
51
879
927
3
39
75
87
98
111
123
135
147
159
207
219
233
255
267
279
291
327
351
435
471
555
567
623
627
639
663
699
711
735
759
763
771
819
903
987
1011
1021
1047
1059
1071
1083
1095
1107
1119
1143
169
998

Dpto

A404
A404
B404
C101
C302
E103
E104
F403
A103
C102
E202
E303
E303
E403
A201
E302
E402
A101
A104
A203
A204
A301
A302
A303
A304
A401
A402
B102
B103
B104
B202
B203
B204
B301
B304
B402
C201
C204
C403
C404
D401
D201
D202
D204
D303
D304
D402
D404
E102
E101
E201
E304
F103
F201
F202
F204
F301
F302
F303
F304
F401
F402
F404
A403
F104

Ano

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

Datos de la cuota
No(s)

3
6
9
2
3
3
2
4
3
3
3
7
8
3
3
3
3
3
3
3
3
2
3
3
3
3
3
3
3
5
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
3
3
3
3
3
3
3
3
1
2

Tipo

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

10/02/2014
Pag : 1
Monto
de pago

100.00
10.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
110.00
110.00

No de
Solicitud

CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-09
CO-2012-10
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-11
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-10
CO-2012-30
CO-2012-11
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-11
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-14
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-10
CO-2012-11
CO-2012-12
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-10
CO-2012-11
CO-2012-11
RELACION DE INGRESOS DEL MES DE
MARZO DEL 2012
Fecha
de pago

15/03/2012

16/03/2012
17/03/2012

19/03/2012
20/03/2012
22/03/2012
24/03/2012

27/03/2012
29/03/2012

30/03/2012

Tipo y No de Dcto

Cuponera

148
149
150
151
152
153
154
155
156
529
532
242
314
315
1036
339
867
860
514
841
842
520
305
1022
1108
40
315
316
317
807
940
1144

Dpto

A401
A401
A401
A401
A401
A401
A401
A401
A401
C401
C401
B201
B303
B303
F203
B401
E301
E204
A203
C303
E203
E203
C304
B302
F202
F401
A104
B303
B303
B303
E104
E403
F404

Ano

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

Datos de la cuota
No(s)

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

Tipo

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

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
103.50
56.70
110.00
110.00
110.00
110.00
55.00
45.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
53.30
100.00
6.00
110.00
100.00
100.00
9,609.50

No de
Solicitud

CO-2012-11
CO-2012-11
CO-2012-11
CO-2012-11
CO-2012-11
CO-2012-11
CO-2012-11
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
CO-2012-12
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2012
Fecha
de pago

02/04/2012

03/04/2012

04/04/2012

05/04/2012

09/04/2012

12/04/2012

Tipo y No de Dcto

Cuponera

184
186
363
372
387
579
1072
914
915
928
76
208
220
292
352
400
484
496
640
664
796
880
915
1133
4
28
112
124
136
160
234
256
268
280
328
436
448
544
556
580
592
628
700
712
724
736
748
760
772
784
820
832
904
964
988
1012
1048
1060
1084
1096
1120
452
453
454
897

Dpto

A404
A404
B403
C204
C101
D101
F302
E401
E401
E402
A203
B102
B103
B301
B402
C102
C301
C302
D202
D204
E103
E302
E401
F403
A101
A103
A302
A303
A304
A402
B104
B202
B203
B204
B304
C201
C202
C402
C403
D101
D102
D201
D303
D304
D401
D402
D403
D404
E101
E102
E201
E202
E304
F101
F103
F201
F204
F301
F303
F304
F402
C202
C202
C202
E303

Ano

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

Datos de la cuota
No(s)

4
6
3
4
3
3
4
2
3
4
4
4
4
4
4
4
4
4
4
4
4
4
3
5
4
4
4
4
4
4
6
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
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
10.00
110.00
100.00
110.00
110.00
100.00
90.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
10.00
110.00

No de
Solicitud

CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-13
CO-2012-14
CO-2012-14
CO-2012-13
CO-2012-14
CO-2012-14
CO-2012-15
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-15
CO-2012-15
CO-2012-17
CO-2012-14
CO-2012-14
CO-2012-30
CO-2012-15
CO-2012-14
CO-2012-14
CO-2012-15
CO-2012-15
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-13
CO-2012-15
CO-2012-21
CO-2012-13
CO-2012-14
CO-2012-14
CO-2012-15
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-15
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-14
CO-2012-15
RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
13/04/2012

14/04/2012
16/04/2012

17/04/2012

19/04/2012
20/04/2012
21/04/2012

25/04/2012
28/04/2012

898
88
170
999
364
99
100
620
63
243
1037
382
684
530
533
340
868
1023
861
41
306
568
1109

Dpto

E303
A204
A403
F104
B403
A301
A301
D104
A202
B201
F203
B404
D301
C401
C401
B401
E301
F202
E204
A104
B302
C404
F401

Ano

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

Datos de la cuota
No(s)

10
4
2
3
4
3
4
8
3
3
5
10
12
2
5
4
4
3
9
5
6
4
5

Tipo

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

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
8,690.00

No de
Solicitud

CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-15
CO-2012-16
CO-2012-16
CO-2012-16
CO-2012-16
CO-2012-17
CO-2012-16
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2012
Fecha
de pago

02/05/2012

03/05/2012

04/05/2012

05/05/2012

10/05/2012

Tipo y No de Dcto

Cuponera

89
473
581
808
1038
1073
1145
29
185
186
353
388
401
785
881
905
915
916
101
221
641
665
929
5
52
53
77
113
125
161
209
233
269
281
293
329
485
497
521
545
557
593
629
701
713
725
737
749
761
773
797
821
833
965
989
1000
1013
1049
1061
1085
1097
1121
1134
229
230

Dpto

A204
C204
D101
E104
F203
F302
F404
A103
A404
A404
B402
C101
C102
E102
E302
E304
E401
E401
A301
B103
D202
D204
E402
A101
A201
A201
A203
A302
A303
A402
B102
B104
B203
B204
B301
B304
C301
C302
C304
C402
C403
D102
D201
D303
D304
D401
D402
D403
D404
E101
E103
E201
E202
F101
F103
F104
F201
F204
F301
F303
F304
F402
F403
B104
B104

Ano

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

Datos de la cuota
No(s)

5
5
5
4
6
5
5
5
5
6
5
4
5
5
5
5
3
4
5
5
5
5
5
5
4
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
5
4
5
5
5
5
5
5
6
1
2

Tipo

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

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
10.00
100.00
110.00
100.00
100.00
100.00
100.00
80.00
20.00
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
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

No de
Solicitud

CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-17
CO-2012-18
CO-2012-18
CO-2012-19
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-17
CO-2012-18
CO-2012-19
CO-2012-19
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-17
CO-2012-19
CO-2012-30
CO-2012-18
CO-2012-18
CO-2012-19
CO-2012-19
CO-2012-18
CO-2012-18
CO-2012-19
CO-2012-19
CO-2012-18
CO-2012-18
CO-2012-21
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-19
CO-2012-18
CO-2012-19
CO-2012-18
CO-2012-18
CO-2012-18
CO-2012-19
CO-2012-19
RELACION DE INGRESOS DEL MES DE
MAYO DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
14/05/2012

15/05/2012
17/05/2012

19/05/2012

22/05/2012
25/05/2012

28/05/2012
29/05/2012
31/05/2012

244
171
916
917
365
615
137
531
534
843
844
941
341
383
869
569
64
862
990
822
594
966
1001

Dpto

B201
A403
E401
E401
B403
D104
A304
C401
C401
E203
E203
E403
B401
B404
E301
C404
A202
E204
F103
E201
D102
F101
F104

Ano

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

Datos de la cuota
No(s)

4
3
4
5
5
3
5
3
6
3
4
5
5
11
5
5
4
10
6
6
6
6
5

Tipo

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

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
90.00
10.00
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
65.00
100.00
100.00
110.00
8,685.00

No de
Solicitud

CO-2012-18
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-19
CO-2012-20
CO-2012-20
CO-2012-20
CO-2012-20
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2012
Fecha
de pago

01/06/2012

02/06/2012

04/06/2012

05/06/2012

12/06/2012

Tipo y No de Dcto

Cuponera

42
90
102
186
186
307
330
389
486
498
522
750
798
882
930
1110
834
1044
1146
546
630
642
666
774
809
1014
30
54
78
114
126
138
162
210
222
234
270
282
294
354
402
474
558
582
690
702
714
726
738
762
786
822
906
1039
1050
1062
1086
1098
1122
1135
890
891
892
893
894

Dpto

A104
A204
A301
A404
A404
B302
B304
C101
C301
C302
C304
D403
E103
E302
E402
F401
E202
F302
F404
C402
D201
D202
D204
E101
E104
F201
A103
A201
A203
A302
A303
A304
A402
B102
B103
B104
B203
B204
B301
B402
C102
C204
C403
D101
D302
D303
D304
D401
D402
D404
E102
E201
E304
F203
F204
F301
F303
F304
F402
F403
E303
E303
E303
E303
E303

Ano

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

Datos de la cuota
No(s)

6
6
6
6
6
7
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
6
6
6
6
6
7
12
1
2
3
4, 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
100.00
10.00
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
35.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
132.00

No de
Solicitud

CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-22
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-21
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-23
CO-2012-22
CO-2012-23
CO-2012-23
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-23
CO-2012-23
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-31
CO-2012-23
CO-2012-58
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-22
CO-2012-26
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-22
CO-2012-23
CO-2012-25
CO-2012-25
CO-2012-24
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
13/06/2012

14/06/2012
15/06/2012

16/06/2012

18/06/2012

19/06/2012

21/06/2012
22/06/2012
23/06/2012
25/06/2012

28/06/2012
30/06/2012

895
899
231
232
437
438
449
450
942
445
454
455
456
366
445
446
447
448
449
450
451
452
453
454
172
532
535
245
342
870
918
65
991
1024
570
79
186
187
390
863
883
931

Dpto

E303
E303
B104
B104
C201
C201
C202
C202
E403
C202
C202
C202
C202
B403
C202
C202
C202
C202
C202
C202
C202
C202
C202
C202
A403
C401
C401
B201
B401
E301
E401
A202
F103
F202
C404
A203
A404
A404
C101
E204
E302
E402

Ano

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

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

110.00
110.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
30.00
100.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
10.00
100.00
110.00
110.00
100.00
100.00
10,767.00

No de
Solicitud

CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-23
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-25
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-24
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-25
CO-2012-26
CO-2012-26
CO-2012-26
CO-2012-26
CO-2012-26
CO-2012-27
CO-2012-26
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2012
Fecha
de pago

02/07/2012

03/07/2012

04/07/2012

05/07/2012

06/07/2012
07/07/2012
09/07/2012

Tipo y No de Dcto

Cuponera

308
355
384
523
1002
1075
1111
1147
43
223
621
787
810
907
55
487
499
763
799
943
6
7
31
103
115
127
139
163
211
235
271
283
295
331
403
475
547
559
583
595
631
643
667
691
703
715
727
739
751
775
823
967
992
1015
1051
1063
1087
1099
1123
1136
292
845
91
317
318

Dpto

B302
B402
B404
C304
F104
F302
F401
F404
A104
B103
D104
E102
E104
E304
A201
C301
C302
D404
E103
E403
A101
A101
A103
A301
A302
A303
A304
A402
B102
B104
B203
B204
B301
B304
C102
C204
C402
C403
D101
D102
D201
D202
D204
D302
D303
D304
D401
D402
D403
E101
E201
F101
F103
F201
F204
F301
F303
F304
F402
F403
B301
E203
A204
B303
B303

Ano

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

Datos de la cuota
No(s)

8
7
12
7
6
7
7
7
7
7
9
7
6
7
7
7
7
7
7
7
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
7
7
7
7
7
7
8
4
5
7
5
6

Tipo

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

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
104.00
21.60

No de
Solicitud

CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-27
CO-2012-28
CO-2012-28
CO-2012-28
CO-2012-27
CO-2012-28
CO-2012-30
CO-2012-29
CO-2012-29
CO-2012-27
CO-2012-29
CO-2012-29
CO-2012-28
CO-2012-28
CO-2012-29
CO-2012-28
CO-2012-28
CO-2012-29
CO-2012-31
CO-2012-28
CO-2012-29
CO-2012-28
CO-2012-27
CO-2012-27
CO-2012-58
CO-2012-29
CO-2012-29
CO-2012-28
CO-2012-28
CO-2012-29
CO-2012-28
CO-2012-33
CO-2012-27
CO-2012-30
CO-2012-29
CO-2012-27
CO-2012-30
CO-2012-30
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-28
CO-2012-28
CO-2012-29
CO-2012-29
CO-2012-29
RELACION DE INGRESOS DEL MES DE
JULIO DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
10/07/2012

13/07/2012
14/07/2012
16/07/2012
18/07/2012
20/07/2012

21/07/2012
25/07/2012
27/07/2012
30/07/2012
31/07/2012

917
445
455
456
173
174
571
572
451
536
66
343
871
246
284
439
1148
175
446
447
932

Dpto

E401
C202
C202
C202
A403
A403
C404
C404
C202
C401
A202
B401
E301
B201
B204
C201
F404
A403
C202
C202
E402

Ano

2012
2012
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012

Datos de la cuota
No(s)

5
1
11
12
5
6
7
8
7
8
6
7
7
6
8
7
8
7
1, 2
3
8

Tipo

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

10/02/2014
Pag : 2
Monto
de pago

100.00
80.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
110.00
100.00
110.00
140.00
110.00
100.00
8,745.60

No de
Solicitud

CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-29
CO-2012-30
CO-2012-30
CO-2012-30
CO-2012-30
CO-2012-30
CO-2012-30
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2012
Fecha
de pago

01/08/2012

02/08/2012

03/08/2012

04/08/2012

05/08/2012

Tipo y No de Dcto

Cuponera

32
80
224
524
622
835
836
1040
1076
8
236
236
309
332
919
920
1112
56
92
318
319
373
404
488
1003
1016
367
596
632
644
668
894
895
896
1137
128
140
164
186
188
212
272
296
356
476
500
548
560
692
704
716
728
740
752
764
776
788
800
824
908
944
968
1052
1064
1088

Dpto

A103
A203
B103
C304
D104
E202
E202
F203
F302
A101
B104
B104
B302
B304
E401
E401
F401
A201
A204
B303
B303
B404
C102
C301
F104
F201
B403
D102
D201
D202
D204
E303
E303
E303
F403
A303
A304
A402
A404
A404
B102
B203
B301
B402
C204
C302
C402
C403
D302
D303
D304
D401
D402
D403
D404
E101
E102
E103
E201
E304
E403
F101
F204
F301
F303

Ano

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

Datos de la cuota
No(s)

8
8
8
8
10
7
8
8
8
8
8
8
9
8
7
8
8
8
8
6
7
1
8
8
7
8
7
8
8
8
8
6
7
8
9
8
8
8
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

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
110.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
40.00
100.00
100.00
100.00
88.40
68.80
110.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
88.00
110.00
100.00
100.00
100.00
100.00
100.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-31
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-34
CO-2012-33
CO-2012-34
CO-2012-34
CO-2012-34
CO-2012-32
CO-2012-34
CO-2012-34
CO-2012-35
CO-2012-33
CO-2012-32
CO-2012-32
CO-2012-57
CO-2012-58
CO-2012-32
CO-2012-32
CO-2012-33
CO-2012-33
CO-2012-34
CO-2012-34
CO-2012-34
CO-2012-33
CO-2012-32
CO-2012-33
CO-2012-33
CO-2012-33
CO-2012-33
CO-2012-35
CO-2012-34
CO-2012-35
RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
06/08/2012
08/08/2012

10/08/2012
11/08/2012
16/08/2012
18/08/2012
20/08/2012
21/08/2012
23/08/2012

28/08/2012
29/08/2012
31/08/2012

1100
1124
811
391
846
857
864
104
116
584
537
344
872
601
605
606
607
608
609
610
611
612
993
193
204
1149
44
45
81
489
525
812
933
969
1017
1025
1077

Dpto

F304
F402
E104
C101
E203
E203
E204
A301
A302
D101
C401
B401
E301
D103
D103
D103
D103
D103
D103
D103
D103
D103
F103
B101
B101
F404
A104
A104
A203
C301
C304
E104
E402
F101
F201
F202
F302

Ano

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

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
10,305.20

No de
Solicitud

CO-2012-32
CO-2012-32
CO-2012-32
CO-2012-34
CO-2012-34
CO-2012-34
CO-2012-34
CO-2012-35
CO-2012-35
CO-2012-35
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-36
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-37
CO-2012-38
CO-2012-37
CO-2012-37
CO-2012-37
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2012
Fecha
de pago

01/09/2012

02/09/2012
03/09/2012

04/09/2012

05/09/2012

07/09/2012

Tipo y No de Dcto

Cuponera

33
57
237
310
319
623
837
884
1026
1113
225
320
105
176
186
189
247
273
392
1041
1065
213
235
368
633
645
669
1004
9
93
117
129
141
165
285
297
333
357
374
405
477
501
561
597
693
705
717
729
741
753
765
777
789
801
825
885
909
945
994
1053
1089
1101
1125
1138
257

Dpto

A103
A201
B104
B302
B303
D104
E202
E302
F202
F401
B103
B303
A301
A403
A404
A404
B201
B203
C101
F203
F301
B102
B104
B403
D201
D202
D204
F104
A101
A204
A302
A303
A304
A402
B204
B301
B304
B402
B404
C102
C204
C302
C403
D102
D302
D303
D304
D401
D402
D403
D404
E101
E102
E103
E201
E302
E304
E403
F103
F204
F303
F304
F402
F403
B202

Ano

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

Datos de la cuota
No(s)

9
9
9
10
7
11
9
8
6
9
9
8
9
8
6
9
7
9
8
9
9
9
7
8
9
9
9
8
9
9
9
9
9
9
9
9
9
9
2
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
9
9
9
9
10
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
100.00
100.00
41.20
110.00
100.00
100.00
110.00
100.00
100.00
10.40
100.00
110.00
10.00
100.00
110.00
100.00
110.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
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
110.00

No de
Solicitud

CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-39
CO-2012-38
CO-2012-39
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-38
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-40
CO-2012-40
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-57
CO-2012-39
CO-2013-06
CO-2012-41
CO-2012-41
CO-2012-39
CO-2012-39
CO-2012-40
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-39
CO-2012-47
CO-2012-42
CO-2012-39
CO-2012-39
CO-2012-43
CO-2012-40
CO-2012-40
CO-2012-40
CO-2012-40
CO-2012-39
CO-2012-39
RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
11/09/2012

13/09/2012
15/09/2012
19/09/2012
20/09/2012
24/09/2012
26/09/2012

29/09/2012

920
921
549
848
849
573
452
853
345
873
585
778
440
441
706
718
67
526
602
603
604
605
606

Dpto

E401
E401
C402
E203
E203
C404
C202
E204
B401
E301
D101
E101
C201
C201
D303
D304
A202
C304
D103
D103
D103
D103
D103

Ano

2012
2012
2012
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012

Datos de la cuota
No(s)

8
9
9
8
9
9
8
1
9
9
9
10
8
9
10
10
7
10
2
3
4
5
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

70.00
30.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
8,741.60

No de
Solicitud

CO-2012-39
CO-2012-39
CO-2012-40
CO-2012-40
CO-2012-40
CO-2012-40
CO-2012-40
CO-2012-41
CO-2012-41
CO-2012-41
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-43
CO-2012-43
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-42
CO-2012-42
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2012
Fecha
de pago

01/10/2012

02/10/2012

03/10/2012

04/10/2012

05/10/2012

Tipo y No de Dcto

Cuponera

46
58
94
238
248
598
886
934
970
1139
82
624
1018
1042
1054
1078
1150
118
142
375
490
502
634
802
813
946
10
214
226
238
298
311
334
646
670
754
1114
34
70
130
166
177
186
190
274
286
358
406
478
562
574
694
730
742
766
790
826
838
910
921
922
995
1066
1090
1102

Dpto

A104
A201
A204
B104
B201
D102
E302
E402
F101
F403
A203
D104
F201
F203
F204
F302
F404
A302
A304
B404
C301
C302
D201
E103
E104
E403
A101
B102
B103
B104
B301
B302
B304
D202
D204
D403
F401
A103
A202
A303
A402
A403
A404
A404
B203
B204
B402
C102
C204
C403
C404
D302
D401
D402
D404
E102
E201
E202
E304
E401
E401
F103
F301
F303
F304

Ano

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

Datos de la cuota
No(s)

10
10
10
10
8
10
10
10
10
11
10
12
10
10
10
10
10
10
10
3
10
10
10
10
9
10
10
10
10
10
10
11
10
10
10
10
10
10
10
10
10
9
6
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
9
10
11
10
10
10

Tipo

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

10/02/2014
Pag : 1
Monto
de pago

100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
80.00
20.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-43
CO-2012-44
CO-2012-43
CO-2012-43
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-44
CO-2012-46
CO-2012-46
CO-2012-46
CO-2012-47
CO-2012-44
CO-2012-46
CO-2012-46
CO-2012-46
CO-2012-47
CO-2012-45
CO-2012-45
CO-2012-46
CO-2012-57
CO-2012-45
CO-2013-06
CO-2012-46
CO-2012-46
CO-2012-45
CO-2012-45
CO-2012-47
CO-2012-44
CO-2012-45
CO-2012-45
CO-2012-45
CO-2012-46
CO-2012-49
CO-2012-47
CO-2012-45
RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera
06/10/2012
09/10/2012

18/10/2012
19/10/2012
20/10/2012
23/10/2012
26/10/2012
27/10/2012
29/10/2012
30/10/2012
31/10/2012

1126
258
1027
320
321
393
369
850
550
346
874
586
1006
854
683
249
453
312
527
613
947
1019
1079
1115
1151

Dpto

F402
B202
F202
B303
B303
C101
B403
E203
C402
B401
E301
D101
F104
E204
D301
B201
C202
B302
C304
D104
E403
F201
F302
F401
F404

Ano

2012
2012
2012
2012
2012
2012
2012
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2012
2012
2012
2012
2012

Datos de la cuota
No(s)

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

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
110.00
99.60
3.20
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
8,912.80

No de
Solicitud

CO-2012-45
CO-2012-46
CO-2012-45
CO-2012-46
CO-2012-46
CO-2012-46
CO-2012-47
CO-2012-47
CO-2012-47
CO-2012-48
CO-2012-48
CO-2012-48
CO-2012-48
CO-2012-48
CO-2012-48
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2012
Fecha
de pago

02/11/2012

03/11/2012
04/11/2012

05/11/2012

Tipo y No de Dcto

Cuponera

47
83
119
227
239
299
370
376
442
443
491
503
538
803
814
935
971
1043
59
106
321
322
407
599
1140
11
35
71
131
143
167
178
186
191
215
263
275
287
335
359
479
539
563
575
587
635
647
671
695
707
719
731
743
755
767
779
791
827
839
887
911
996
1007
1055
1067

Dpto

A104
A203
A302
B103
B104
B301
B403
B404
C201
C201
C301
C302
C401
E103
E104
E402
F101
F203
A201
A301
B303
B303
C102
D102
F403
A101
A103
A202
A303
A304
A402
A403
A404
A404
B102
B202
B203
B204
B304
B402
C204
C401
C403
C404
D101
D201
D202
D204
D302
D303
D304
D401
D402
D403
D404
E101
E102
E201
E202
E302
E304
F103
F104
F204
F301

Ano

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

Datos de la cuota
No(s)

11
11
11
11
11
11
10
4
10
11
11
11
10
11
10
11
11
11
11
10
9
10
11
11
12
11
11
11
11
11
11
10
6
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
12
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.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
110.00
110.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
110.00
106.80
43.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

No de
Solicitud

CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-50
CO-2012-49
CO-2012-50
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-49
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-51
CO-2012-50
CO-2012-54
CO-2012-54
CO-2012-50
CO-2012-51
CO-2012-50
CO-2012-52
CO-2012-52
CO-2012-50
CO-2012-51
CO-2012-50
CO-2012-52
CO-2012-51
CO-2012-50
CO-2012-51
CO-2012-51
CO-2012-57
CO-2012-50
CO-2012-52
CO-2012-50
CO-2012-50
CO-2012-50
CO-2013-06
CO-2012-52
CO-2012-52
CO-2012-51
CO-2012-51
CO-2012-50
CO-2012-52
CO-2012-50
CO-2012-52
CO-2012-59
CO-2012-50
CO-2012-50
CO-2012-52
CO-2012-54
CO-2012-54
CO-2012-52
CO-2012-50
RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2012
Fecha
de pago

Tipo y No de Dcto

Cuponera

06/11/2012
08/11/2012

10/11/2012
12/11/2012

13/11/2012
15/11/2012
20/11/2012
21/11/2012
22/11/2012
27/11/2012
29/11/2012

30/11/2012

1091
1103
1127
239
687
688
689
95
897
898
899
394
855
250
851
551
1028
1029
192
192
395
347
875
936
948
972
1152

Dpto

F303
F304
F402
B104
D302
D302
D302
A204
E303
E303
E303
C101
E204
B201
E203
C402
F202
F202
A404
A404
C101
B401
E301
E402
E403
F101
F404

Ano

2012
2012
2012
2010
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2012
2012
2012
2009
2012
2012
2012
2012
2012
2012
2012
2012

Datos de la cuota
No(s)

11
11
11
11
3
4
5
11
9
10
11
10
3
10
11
11
8
9
12
12
11
11
11
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.
Total general

10/02/2014
Pag : 2
Monto
de pago

100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
36.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
10.00
100.00
110.00
110.00
110.00
100.00
100.00
100.00
100.00
9,126.00

No de
Solicitud

CO-2012-53
CO-2012-50
CO-2012-50
CO-2012-50
CO-2012-51
CO-2012-51
CO-2012-51
CO-2012-51
CO-2012-52
CO-2012-52
CO-2012-52
CO-2012-52
CO-2012-53
CO-2012-53
CO-2012-53
CO-2012-53
CO-2012-53
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2012
Fecha
de pago

01/12/2012

Tipo y No de Dcto

Cuponera

03/12/2012

04/12/2012

05/12/2012

06/12/2012
10/12/2012

Rec.Ingreso
Cuponera

107
108
492
576
1020
1080
240
528
888
60
228
240
301
377
552
648
672
840
1116
696
12
36
84
96
120
132
144
168
216
264
276
288
300
336
360
408
444
480
504
540
564
588
600
636
708
720
732
744
756
768
780
792
804
828
856
912
1008
1056
1068
1092
1104
1128
251
614
1044

Dpto

A301
A301
C301
C404
F201
F302
B104
C304
E302
A201
B103
B104
B302
B404
C402
D202
D204
E202
F401
D302
A101
A103
A203
A204
A302
A303
A304
A402
B102
B202
B203
B204
B301
B304
B402
C102
C201
C204
C302
C401
C403
D101
D102
D201
D303
D304
D401
D402
D403
D404
E101
E102
E103
E201
E204
E304
F104
F204
F301
F303
F304
F402
B201
D104
F203

Ano

2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2010
2013
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011

Datos de la cuota
No(s)

11
12
12
12
12
12
12
12
12
12
12
12
1
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
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
4
12
12
12
12
12
12
12
11
2
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
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
110.00
110.00
110.00

No de
Solicitud

CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-54
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-60
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2013-29
CO-2012-56
CO-2012-55
CO-2012-55
CO-2012-56
CO-2012-56
CO-2012-56
CO-2012-55
CO-2012-56
CO-2012-55
CO-2012-56
CO-2012-56
CO-2012-57
CO-2012-55
CO-2012-56
CO-2012-56
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-55
CO-2012-56
CO-2012-57
CO-2012-56
CO-2012-57
CO-2012-56
CO-2012-56
CO-2012-56
CO-2012-55
CO-2012-55
CO-2012-56
CO-2012-55
CO-2012-56
CO-2012-56
CO-2012-55
CO-2012-59
CO-2012-56
CO-2012-56
CO-2012-58
CO-2012-56
CO-2012-56
CO-2012-57
CO-2012-56
CO-2012-56
CO-2012-55
CO-2012-55
CO-2012-56
RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2012
Fecha
de pago

14/12/2012
15/12/2012

17/12/2012
19/12/2012
21/12/2012

22/12/2012
23/12/2012

24/12/2012
26/12/2012

28/12/2012
29/12/2012

Tipo y No de Dcto

Cuponera

194
68
69
277
371
372
454
348
876
1129
852
961
313
322
323
324
673
181
192
396
541
571

Dpto

B101
A202
A202
B204
B403
B403
C202
B401
E301
F403
E203
F101
B303
B303
B303
B303
D301
A404
A404
C101
C402
C304

Ano

2011
2012
2012
2013
2012
2012
2012
2012
2012
2013
2011
2013
2013
2012
2012
2012
2012
2013
2009
2012
2013
2013

Datos de la cuota
No(s)

2
8
9
1
11
12
10
12
12
1
12
1
1
10
11
12
1
1
12
12
1
1

Tipo

CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
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
100.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
100.00
13.20
66.80
110.00
110.00
100.00
100.00
10.00
110.00
100.00
100.00
8,670.00
111,747.36

No de
Solicitud

CO-2012-56
CO-2012-56
CO-2012-56
CO-2012-60
CO-2012-57
CO-2012-57
CO-2012-57
CO-2012-57
CO-2012-57
CO-2012-60
CO-2012-57
CO-2012-60
CO-2012-60
CO-2012-58
CO-2012-58
CO-2012-58
CO-2012-58
CO-2012-60
CO-2012-60
CO-2012-59
CO-2012-60
CO-2012-60

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Ingreso2013 1
 
Balance20141231 1
Balance20141231 1Balance20141231 1
Balance20141231 1
 
Balance20141231 3
Balance20141231 3Balance20141231 3
Balance20141231 3
 
Balance20141231 2
Balance20141231 2Balance20141231 2
Balance20141231 2
 
Balance20141231 1
Balance20141231 1Balance20141231 1
Balance20141231 1
 
Mvto ctax dpto
Mvto ctax dptoMvto ctax dpto
Mvto ctax dpto
 
Estd ctax dpto
Estd ctax dptoEstd ctax dpto
Estd ctax dpto
 
Cta ordx cobrar-1
Cta ordx cobrar-1Cta ordx cobrar-1
Cta ordx cobrar-1
 
Estd ctax dpto
Estd ctax dptoEstd ctax dpto
Estd ctax dpto
 
Det ctasord2014 12-31
Det ctasord2014 12-31Det ctasord2014 12-31
Det ctasord2014 12-31
 
Flujo caja2012 1
Flujo caja2012 1Flujo caja2012 1
Flujo caja2012 1
 

Ingresos2012

  • 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2012 Fecha de pago 01/01/2012 02/01/2012 03/01/2012 04/01/2012 05/01/2012 06/01/2012 07/01/2012 09/01/2012 12/01/2012 Tipo y No de Dcto Rec.Ingreso Cuponera 37 25 1105 217 301 697 709 816 1009 1069 289 300 397 433 469 481 637 661 901 985 1 49 61 97 121 133 145 157 205 231 265 325 349 493 541 553 577 589 625 685 721 733 745 757 769 781 793 817 829 877 923 924 961 1057 1081 1093 1117 1130 1141 252 1035 618 1064 1065 Dpto A104 A103 F401 B103 B302 D303 D304 E104 F201 F302 B301 B301 C102 C201 C204 C301 D202 D204 E304 F103 A101 A201 A202 A301 A303 A304 A401 A402 B102 B104 B203 B304 B402 C302 C402 C403 D101 D102 D201 D302 D401 D402 D403 D404 E101 E102 E103 E201 E202 E302 E401 E401 F101 F301 F303 F304 F402 F403 F404 B201 F203 D104 F301 F301 Ano 2011 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2011 2012 2012 2012 2012 2012 2012 2012 2011 2011 2010 2011 2011 Datos de la cuota No(s) 1 1 1 1 1 1 1 1 12 1 1 1 12 1 1 1 1 1 1 1 1 1 1 1 1 1 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 11 12 1 1 1 1 1 2 1 12 3 6 8 9 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 994.66 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 90.00 40.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud 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-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-02 CO-2012-02 CO-2012-02 CO-2012-03 CO-2012-05 CO-2012-01 CO-2012-06 CO-2012-02 CO-2012-01 CO-2012-05 CO-2012-01 CO-2012-01 CO-2012-02 CO-2012-01 CO-2012-02 CO-2012-30 CO-2012-03 CO-2012-03 CO-2012-01 CO-2012-05 CO-2012-02 CO-2012-02 CO-2012-02 CO-2012-02 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-04 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-01 CO-2012-03 CO-2012-04 CO-2012-03 CO-2012-03 CO-2012-03 CO-2012-01 CO-2012-02 CO-2012-01 CO-2012-01 CO-2012-02 CO-2012-02 CO-2012-02
  • 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2012 Fecha de pago 18/01/2012 19/01/2012 21/01/2012 23/01/2012 24/01/2012 25/01/2012 26/01/2012 27/01/2012 28/01/2012 30/01/2012 31/01/2012 Tipo y No de Dcto Cuponera 925 530 539 106 107 108 858 109 337 865 180 565 924 253 1046 86 391 392 393 394 395 514 849 850 682 361 1032 997 505 Dpto E402 C401 C401 A301 A301 A301 E204 A302 B401 E301 A403 C404 E401 B202 F204 A204 C101 C101 C101 C101 C101 C303 E203 E203 D301 B403 F202 F104 E104 Ano 2012 2012 2010 2011 2011 2011 2011 2012 2012 2012 2011 2012 2011 2012 2012 2012 2011 2011 2011 2011 2011 2011 2010 2010 2011 2012 2011 2012 2012 Datos de la cuota No(s) 1 2 11 10 11 12 6 1 1 1 12 1 12 1 2 2 7 8 9 10 11 10 9 10 10 1 12 1 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 110.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 50.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 50.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 10,394.66 No de Solicitud CO-2012-03 CO-2012-03 CO-2012-03 CO-2012-03 CO-2012-03 CO-2012-03 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-04 CO-2012-05 CO-2012-05
  • 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2012 Fecha de pago 01/02/2012 02/02/2012 03/02/2012 04/02/2012 05/02/2012 Tipo y No de Dcto Cuponera 182 186 380 385 518 830 1142 38 74 398 470 1106 434 494 794 1131 302 326 482 619 926 1010 2 26 50 62 110 122 134 146 158 206 218 232 254 266 278 290 300 350 542 554 578 590 626 638 662 686 698 710 722 734 746 758 770 782 818 878 902 914 962 986 1058 1070 1082 Dpto A404 A404 B404 C101 C304 E202 F404 A104 A203 C102 C204 F401 C201 C302 E103 F403 B302 B304 C301 D104 E402 F201 A101 A103 A201 A202 A302 A303 A304 A401 A402 B102 B103 B104 B202 B203 B204 B301 B301 B402 C402 C403 D101 D102 D201 D202 D204 D302 D303 D304 D401 D402 D403 D404 E101 E102 E201 E302 E304 E401 F101 F103 F301 F302 F303 Ano 2012 2010 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 2 6 8 1 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 7 2 2 2 2 2 2 2 2 2 2 2 2 2 4 2 2 2 2 12 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 10.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-05 CO-2012-06 CO-2012-06 CO-2012-06 CO-2012-06 CO-2012-07 CO-2012-06 CO-2012-08 CO-2012-06 CO-2012-06 CO-2012-07 CO-2012-06 CO-2012-06 CO-2012-08 CO-2012-08 CO-2012-07 CO-2012-06 CO-2012-07 CO-2012-07 CO-2012-08 CO-2012-06 CO-2012-30 CO-2012-06 CO-2012-07 CO-2012-06 CO-2012-06 CO-2012-06 CO-2012-08 CO-2012-07 CO-2012-07 CO-2012-06 CO-2012-06 CO-2012-07 CO-2012-07 CO-2012-06 CO-2012-06 CO-2012-14 CO-2012-06 CO-2012-06 CO-2012-07 CO-2012-07 CO-2012-06 CO-2012-07 CO-2012-06 CO-2012-08
  • 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 07/02/2012 08/02/2012 09/02/2012 12/02/2012 15/02/2012 17/02/2012 18/02/2012 21/02/2012 22/02/2012 25/02/2012 28/02/2012 29/02/2012 1094 1118 241 758 759 760 303 913 924 313 324 313 314 531 540 566 859 683 338 851 852 866 519 591 963 304 362 483 543 747 Dpto F304 F402 B201 D404 D404 D404 B302 E401 E401 B303 B303 B303 B303 C401 C401 C404 E204 D301 B401 E203 E203 E301 C304 D102 F101 B302 B403 C301 C402 D403 Ano 2012 2012 2012 2011 2011 2011 2012 2012 2011 2012 2011 2012 2012 2012 2010 2012 2011 2011 2012 2010 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 2 2 1 2 3 4 3 1 12 1 12 1 2 3 12 2 7 11 2 11 12 2 3 3 3 4 2 3 3 3 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 20.00 96.50 53.50 13.50 6.50 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 9,100.00 No de Solicitud CO-2012-08 CO-2012-08 CO-2012-06 CO-2012-06 CO-2012-06 CO-2012-07 CO-2012-07 CO-2012-07 CO-2012-07 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-08 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09
  • 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2012 Fecha de pago 01/03/2012 02/03/2012 03/03/2012 05/03/2012 09/03/2012 12/03/2012 Tipo y No de Dcto Cuponera 183 186 381 386 495 795 806 1132 27 399 831 895 896 939 51 879 927 3 39 75 87 98 111 123 135 147 159 207 219 233 255 267 279 291 327 351 435 471 555 567 623 627 639 663 699 711 735 759 763 771 819 903 987 1011 1021 1047 1059 1071 1083 1095 1107 1119 1143 169 998 Dpto A404 A404 B404 C101 C302 E103 E104 F403 A103 C102 E202 E303 E303 E403 A201 E302 E402 A101 A104 A203 A204 A301 A302 A303 A304 A401 A402 B102 B103 B104 B202 B203 B204 B301 B304 B402 C201 C204 C403 C404 D401 D201 D202 D204 D303 D304 D402 D404 E102 E101 E201 E304 F103 F201 F202 F204 F301 F302 F303 F304 F401 F402 F404 A403 F104 Ano 2012 2010 2010 2012 2012 2012 2012 2012 2012 2012 2012 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 3 6 9 2 3 3 2 4 3 3 3 7 8 3 3 3 3 3 3 3 3 2 3 3 3 3 3 3 3 5 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 3 3 3 3 3 3 3 3 1 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 10.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 No de Solicitud CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-09 CO-2012-10 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-11 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-10 CO-2012-30 CO-2012-11 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-11 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-14 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-10 CO-2012-11 CO-2012-12 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-10 CO-2012-11 CO-2012-11
  • 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2012 Fecha de pago 15/03/2012 16/03/2012 17/03/2012 19/03/2012 20/03/2012 22/03/2012 24/03/2012 27/03/2012 29/03/2012 30/03/2012 Tipo y No de Dcto Cuponera 148 149 150 151 152 153 154 155 156 529 532 242 314 315 1036 339 867 860 514 841 842 520 305 1022 1108 40 315 316 317 807 940 1144 Dpto A401 A401 A401 A401 A401 A401 A401 A401 A401 C401 C401 B201 B303 B303 F203 B401 E301 E204 A203 C303 E203 E203 C304 B302 F202 F401 A104 B303 B303 B303 E104 E403 F404 Ano 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2011 2012 2012 2011 2010 2011 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 4 5 6 7 8 9 10 11 12 1 4 2 2 3 4 3 3 8 2 10 1 2 4 5 2 4 4 3 4 5 3 4 4 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 103.50 56.70 110.00 110.00 110.00 110.00 55.00 45.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 53.30 100.00 6.00 110.00 100.00 100.00 9,609.50 No de Solicitud CO-2012-11 CO-2012-11 CO-2012-11 CO-2012-11 CO-2012-11 CO-2012-11 CO-2012-11 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12 CO-2012-12
  • 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2012 Fecha de pago 02/04/2012 03/04/2012 04/04/2012 05/04/2012 09/04/2012 12/04/2012 Tipo y No de Dcto Cuponera 184 186 363 372 387 579 1072 914 915 928 76 208 220 292 352 400 484 496 640 664 796 880 915 1133 4 28 112 124 136 160 234 256 268 280 328 436 448 544 556 580 592 628 700 712 724 736 748 760 772 784 820 832 904 964 988 1012 1048 1060 1084 1096 1120 452 453 454 897 Dpto A404 A404 B403 C204 C101 D101 F302 E401 E401 E402 A203 B102 B103 B301 B402 C102 C301 C302 D202 D204 E103 E302 E401 F403 A101 A103 A302 A303 A304 A402 B104 B202 B203 B204 B304 C201 C202 C402 C403 D101 D102 D201 D303 D304 D401 D402 D403 D404 E101 E102 E201 E202 E304 F101 F103 F201 F204 F301 F303 F304 F402 C202 C202 C202 E303 Ano 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2010 2010 2011 Datos de la cuota No(s) 4 6 3 4 3 3 4 2 3 4 4 4 4 4 4 4 4 4 4 4 4 4 3 5 4 4 4 4 4 4 6 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 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 10.00 110.00 100.00 110.00 110.00 100.00 90.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 10.00 110.00 No de Solicitud CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-13 CO-2012-14 CO-2012-14 CO-2012-13 CO-2012-14 CO-2012-14 CO-2012-15 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-15 CO-2012-15 CO-2012-17 CO-2012-14 CO-2012-14 CO-2012-30 CO-2012-15 CO-2012-14 CO-2012-14 CO-2012-15 CO-2012-15 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-13 CO-2012-15 CO-2012-21 CO-2012-13 CO-2012-14 CO-2012-14 CO-2012-15 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-15 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-14 CO-2012-15
  • 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 13/04/2012 14/04/2012 16/04/2012 17/04/2012 19/04/2012 20/04/2012 21/04/2012 25/04/2012 28/04/2012 898 88 170 999 364 99 100 620 63 243 1037 382 684 530 533 340 868 1023 861 41 306 568 1109 Dpto E303 A204 A403 F104 B403 A301 A301 D104 A202 B201 F203 B404 D301 C401 C401 B401 E301 F202 E204 A104 B302 C404 F401 Ano 2011 2012 2012 2012 2012 2012 2012 2010 2012 2012 2011 2010 2011 2011 2012 2012 2012 2012 2011 2012 2012 2012 2012 Datos de la cuota No(s) 10 4 2 3 4 3 4 8 3 3 5 10 12 2 5 4 4 3 9 5 6 4 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 8,690.00 No de Solicitud CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-15 CO-2012-16 CO-2012-16 CO-2012-16 CO-2012-16 CO-2012-17 CO-2012-16
  • 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2012 Fecha de pago 02/05/2012 03/05/2012 04/05/2012 05/05/2012 10/05/2012 Tipo y No de Dcto Cuponera 89 473 581 808 1038 1073 1145 29 185 186 353 388 401 785 881 905 915 916 101 221 641 665 929 5 52 53 77 113 125 161 209 233 269 281 293 329 485 497 521 545 557 593 629 701 713 725 737 749 761 773 797 821 833 965 989 1000 1013 1049 1061 1085 1097 1121 1134 229 230 Dpto A204 C204 D101 E104 F203 F302 F404 A103 A404 A404 B402 C101 C102 E102 E302 E304 E401 E401 A301 B103 D202 D204 E402 A101 A201 A201 A203 A302 A303 A402 B102 B104 B203 B204 B301 B304 C301 C302 C304 C402 C403 D102 D201 D303 D304 D401 D402 D403 D404 E101 E103 E201 E202 F101 F103 F104 F201 F204 F301 F303 F304 F402 F403 B104 B104 Ano 2012 2012 2012 2012 2011 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 5 5 5 4 6 5 5 5 5 6 5 4 5 5 5 5 3 4 5 5 5 5 5 5 4 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 5 4 5 5 5 5 5 5 6 1 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 10.00 100.00 110.00 100.00 100.00 100.00 100.00 80.00 20.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-17 CO-2012-18 CO-2012-18 CO-2012-19 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-17 CO-2012-18 CO-2012-19 CO-2012-19 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-17 CO-2012-19 CO-2012-30 CO-2012-18 CO-2012-18 CO-2012-19 CO-2012-19 CO-2012-18 CO-2012-18 CO-2012-19 CO-2012-19 CO-2012-18 CO-2012-18 CO-2012-21 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-19 CO-2012-18 CO-2012-19 CO-2012-18 CO-2012-18 CO-2012-18 CO-2012-19 CO-2012-19
  • 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 14/05/2012 15/05/2012 17/05/2012 19/05/2012 22/05/2012 25/05/2012 28/05/2012 29/05/2012 31/05/2012 244 171 916 917 365 615 137 531 534 843 844 941 341 383 869 569 64 862 990 822 594 966 1001 Dpto B201 A403 E401 E401 B403 D104 A304 C401 C401 E203 E203 E403 B401 B404 E301 C404 A202 E204 F103 E201 D102 F101 F104 Ano 2012 2012 2012 2012 2012 2010 2012 2011 2012 2011 2011 2012 2012 2010 2012 2012 2012 2011 2012 2012 2012 2012 2012 Datos de la cuota No(s) 4 3 4 5 5 3 5 3 6 3 4 5 5 11 5 5 4 10 6 6 6 6 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 90.00 10.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 65.00 100.00 100.00 110.00 8,685.00 No de Solicitud CO-2012-18 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-19 CO-2012-20 CO-2012-20 CO-2012-20 CO-2012-20 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21
  • 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2012 Fecha de pago 01/06/2012 02/06/2012 04/06/2012 05/06/2012 12/06/2012 Tipo y No de Dcto Cuponera 42 90 102 186 186 307 330 389 486 498 522 750 798 882 930 1110 834 1044 1146 546 630 642 666 774 809 1014 30 54 78 114 126 138 162 210 222 234 270 282 294 354 402 474 558 582 690 702 714 726 738 762 786 822 906 1039 1050 1062 1086 1098 1122 1135 890 891 892 893 894 Dpto A104 A204 A301 A404 A404 B302 B304 C101 C301 C302 C304 D403 E103 E302 E402 F401 E202 F302 F404 C402 D201 D202 D204 E101 E104 F201 A103 A201 A203 A302 A303 A304 A402 B102 B103 B104 B203 B204 B301 B402 C102 C204 C403 D101 D302 D303 D304 D401 D402 D404 E102 E201 E304 F203 F204 F301 F303 F304 F402 F403 E303 E303 E303 E303 E303 Ano 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 Datos de la cuota No(s) 6 6 6 6 6 7 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 6 6 6 6 6 7 12 1 2 3 4, 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 100.00 100.00 100.00 10.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 35.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 132.00 No de Solicitud CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-22 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-21 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-23 CO-2012-22 CO-2012-23 CO-2012-23 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-23 CO-2012-23 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-31 CO-2012-23 CO-2012-58 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-22 CO-2012-26 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-22 CO-2012-23 CO-2012-25 CO-2012-25 CO-2012-24 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23
  • 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 13/06/2012 14/06/2012 15/06/2012 16/06/2012 18/06/2012 19/06/2012 21/06/2012 22/06/2012 23/06/2012 25/06/2012 28/06/2012 30/06/2012 895 899 231 232 437 438 449 450 942 445 454 455 456 366 445 446 447 448 449 450 451 452 453 454 172 532 535 245 342 870 918 65 991 1024 570 79 186 187 390 863 883 931 Dpto E303 E303 B104 B104 C201 C201 C202 C202 E403 C202 C202 C202 C202 B403 C202 C202 C202 C202 C202 C202 C202 C202 C202 C202 A403 C401 C401 B201 B401 E301 E401 A202 F103 F202 C404 A203 A404 A404 C101 E204 E302 E402 Ano 2012 2011 2012 2012 2012 2012 2012 2012 2012 2011 2010 2010 2010 2012 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 Datos de la cuota No(s) 5 11 3 4 5 6 5 6 6 1 10 11 12 6 1 2 3 4 5 6 7 8 9 10 4 4 7 5 6 6 6 5 7 4 6 7 6 7 6 11 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. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 30.00 100.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 10.00 100.00 110.00 110.00 100.00 100.00 10,767.00 No de Solicitud CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-23 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-25 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-24 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-25 CO-2012-26 CO-2012-26 CO-2012-26 CO-2012-26 CO-2012-26 CO-2012-27 CO-2012-26
  • 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2012 Fecha de pago 02/07/2012 03/07/2012 04/07/2012 05/07/2012 06/07/2012 07/07/2012 09/07/2012 Tipo y No de Dcto Cuponera 308 355 384 523 1002 1075 1111 1147 43 223 621 787 810 907 55 487 499 763 799 943 6 7 31 103 115 127 139 163 211 235 271 283 295 331 403 475 547 559 583 595 631 643 667 691 703 715 727 739 751 775 823 967 992 1015 1051 1063 1087 1099 1123 1136 292 845 91 317 318 Dpto B302 B402 B404 C304 F104 F302 F401 F404 A104 B103 D104 E102 E104 E304 A201 C301 C302 D404 E103 E403 A101 A101 A103 A301 A302 A303 A304 A402 B102 B104 B203 B204 B301 B304 C102 C204 C402 C403 D101 D102 D201 D202 D204 D302 D303 D304 D401 D402 D403 E101 E201 F101 F103 F201 F204 F301 F303 F304 F402 F403 B301 E203 A204 B303 B303 Ano 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2011 2012 2012 2012 Datos de la cuota No(s) 8 7 12 7 6 7 7 7 7 7 9 7 6 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 7 7 7 7 7 7 8 4 5 7 5 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 104.00 21.60 No de Solicitud CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-27 CO-2012-28 CO-2012-28 CO-2012-28 CO-2012-27 CO-2012-28 CO-2012-30 CO-2012-29 CO-2012-29 CO-2012-27 CO-2012-29 CO-2012-29 CO-2012-28 CO-2012-28 CO-2012-29 CO-2012-28 CO-2012-28 CO-2012-29 CO-2012-31 CO-2012-28 CO-2012-29 CO-2012-28 CO-2012-27 CO-2012-27 CO-2012-58 CO-2012-29 CO-2012-29 CO-2012-28 CO-2012-28 CO-2012-29 CO-2012-28 CO-2012-33 CO-2012-27 CO-2012-30 CO-2012-29 CO-2012-27 CO-2012-30 CO-2012-30 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-28 CO-2012-28 CO-2012-29 CO-2012-29 CO-2012-29
  • 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 10/07/2012 13/07/2012 14/07/2012 16/07/2012 18/07/2012 20/07/2012 21/07/2012 25/07/2012 27/07/2012 30/07/2012 31/07/2012 917 445 455 456 173 174 571 572 451 536 66 343 871 246 284 439 1148 175 446 447 932 Dpto E401 C202 C202 C202 A403 A403 C404 C404 C202 C401 A202 B401 E301 B201 B204 C201 F404 A403 C202 C202 E402 Ano 2012 2012 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 5 1 11 12 5 6 7 8 7 8 6 7 7 6 8 7 8 7 1, 2 3 8 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 80.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 140.00 110.00 100.00 8,745.60 No de Solicitud CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-29 CO-2012-30 CO-2012-30 CO-2012-30 CO-2012-30 CO-2012-30 CO-2012-30 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31
  • 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2012 Fecha de pago 01/08/2012 02/08/2012 03/08/2012 04/08/2012 05/08/2012 Tipo y No de Dcto Cuponera 32 80 224 524 622 835 836 1040 1076 8 236 236 309 332 919 920 1112 56 92 318 319 373 404 488 1003 1016 367 596 632 644 668 894 895 896 1137 128 140 164 186 188 212 272 296 356 476 500 548 560 692 704 716 728 740 752 764 776 788 800 824 908 944 968 1052 1064 1088 Dpto A103 A203 B103 C304 D104 E202 E202 F203 F302 A101 B104 B104 B302 B304 E401 E401 F401 A201 A204 B303 B303 B404 C102 C301 F104 F201 B403 D102 D201 D202 D204 E303 E303 E303 F403 A303 A304 A402 A404 A404 B102 B203 B301 B402 C204 C302 C402 C403 D302 D303 D304 D401 D402 D403 D404 E101 E102 E103 E201 E304 E403 F101 F204 F301 F303 Ano 2012 2012 2012 2012 2010 2012 2012 2011 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 8 8 8 8 10 7 8 8 8 8 8 8 9 8 7 8 8 8 8 6 7 1 8 8 7 8 7 8 8 8 8 6 7 8 9 8 8 8 6 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 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 100.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 40.00 100.00 100.00 100.00 88.40 68.80 110.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 88.00 110.00 100.00 100.00 100.00 100.00 100.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-31 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-34 CO-2012-33 CO-2012-34 CO-2012-34 CO-2012-34 CO-2012-32 CO-2012-34 CO-2012-34 CO-2012-35 CO-2012-33 CO-2012-32 CO-2012-32 CO-2012-57 CO-2012-58 CO-2012-32 CO-2012-32 CO-2012-33 CO-2012-33 CO-2012-34 CO-2012-34 CO-2012-34 CO-2012-33 CO-2012-32 CO-2012-33 CO-2012-33 CO-2012-33 CO-2012-33 CO-2012-35 CO-2012-34 CO-2012-35
  • 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 06/08/2012 08/08/2012 10/08/2012 11/08/2012 16/08/2012 18/08/2012 20/08/2012 21/08/2012 23/08/2012 28/08/2012 29/08/2012 31/08/2012 1100 1124 811 391 846 857 864 104 116 584 537 344 872 601 605 606 607 608 609 610 611 612 993 193 204 1149 44 45 81 489 525 812 933 969 1017 1025 1077 Dpto F304 F402 E104 C101 E203 E203 E204 A301 A302 D101 C401 B401 E301 D103 D103 D103 D103 D103 D103 D103 D103 D103 F103 B101 B101 F404 A104 A104 A203 C301 C304 E104 E402 F101 F201 F202 F302 Ano 2012 2012 2012 2012 2011 2011 2011 2012 2012 2012 2012 2012 2012 2012 2011 2011 2011 2011 2011 2011 2011 2011 2012 2011 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 8 8 7 7 6 7 12 8 8 8 9 8 8 1 5 6 7 8 9 10 11 12 9 1 12 9 8 9 9 9 9 8 9 9 9 5 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. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 10,305.20 No de Solicitud CO-2012-32 CO-2012-32 CO-2012-32 CO-2012-34 CO-2012-34 CO-2012-34 CO-2012-34 CO-2012-35 CO-2012-35 CO-2012-35 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-36 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-37 CO-2012-38 CO-2012-37 CO-2012-37 CO-2012-37
  • 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2012 Fecha de pago 01/09/2012 02/09/2012 03/09/2012 04/09/2012 05/09/2012 07/09/2012 Tipo y No de Dcto Cuponera 33 57 237 310 319 623 837 884 1026 1113 225 320 105 176 186 189 247 273 392 1041 1065 213 235 368 633 645 669 1004 9 93 117 129 141 165 285 297 333 357 374 405 477 501 561 597 693 705 717 729 741 753 765 777 789 801 825 885 909 945 994 1053 1089 1101 1125 1138 257 Dpto A103 A201 B104 B302 B303 D104 E202 E302 F202 F401 B103 B303 A301 A403 A404 A404 B201 B203 C101 F203 F301 B102 B104 B403 D201 D202 D204 F104 A101 A204 A302 A303 A304 A402 B204 B301 B304 B402 B404 C102 C204 C302 C403 D102 D302 D303 D304 D401 D402 D403 D404 E101 E102 E103 E201 E302 E304 E403 F103 F204 F303 F304 F402 F403 B202 Ano 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2011 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 9 9 9 10 7 11 9 8 6 9 9 8 9 8 6 9 7 9 8 9 9 9 7 8 9 9 9 8 9 9 9 9 9 9 9 9 9 9 2 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 9 9 9 9 10 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 100.00 100.00 100.00 100.00 41.20 110.00 100.00 100.00 110.00 100.00 100.00 10.40 100.00 110.00 10.00 100.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 No de Solicitud CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-39 CO-2012-38 CO-2012-39 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-38 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-40 CO-2012-40 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-57 CO-2012-39 CO-2013-06 CO-2012-41 CO-2012-41 CO-2012-39 CO-2012-39 CO-2012-40 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-39 CO-2012-47 CO-2012-42 CO-2012-39 CO-2012-39 CO-2012-43 CO-2012-40 CO-2012-40 CO-2012-40 CO-2012-40 CO-2012-39 CO-2012-39
  • 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 11/09/2012 13/09/2012 15/09/2012 19/09/2012 20/09/2012 24/09/2012 26/09/2012 29/09/2012 920 921 549 848 849 573 452 853 345 873 585 778 440 441 706 718 67 526 602 603 604 605 606 Dpto E401 E401 C402 E203 E203 C404 C202 E204 B401 E301 D101 E101 C201 C201 D303 D304 A202 C304 D103 D103 D103 D103 D103 Ano 2012 2012 2012 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 8 9 9 8 9 9 8 1 9 9 9 10 8 9 10 10 7 10 2 3 4 5 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 70.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 8,741.60 No de Solicitud CO-2012-39 CO-2012-39 CO-2012-40 CO-2012-40 CO-2012-40 CO-2012-40 CO-2012-40 CO-2012-41 CO-2012-41 CO-2012-41 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-43 CO-2012-43 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-42 CO-2012-42
  • 19. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2012 Fecha de pago 01/10/2012 02/10/2012 03/10/2012 04/10/2012 05/10/2012 Tipo y No de Dcto Cuponera 46 58 94 238 248 598 886 934 970 1139 82 624 1018 1042 1054 1078 1150 118 142 375 490 502 634 802 813 946 10 214 226 238 298 311 334 646 670 754 1114 34 70 130 166 177 186 190 274 286 358 406 478 562 574 694 730 742 766 790 826 838 910 921 922 995 1066 1090 1102 Dpto A104 A201 A204 B104 B201 D102 E302 E402 F101 F403 A203 D104 F201 F203 F204 F302 F404 A302 A304 B404 C301 C302 D201 E103 E104 E403 A101 B102 B103 B104 B301 B302 B304 D202 D204 D403 F401 A103 A202 A303 A402 A403 A404 A404 B203 B204 B402 C102 C204 C403 C404 D302 D401 D402 D404 E102 E201 E202 E304 E401 E401 F103 F301 F303 F304 Ano 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2011 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 10 10 10 10 8 10 10 10 10 11 10 12 10 10 10 10 10 10 10 3 10 10 10 10 9 10 10 10 10 10 10 11 10 10 10 10 10 10 10 10 10 9 6 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 10 11 10 10 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 20.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-43 CO-2012-44 CO-2012-43 CO-2012-43 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-44 CO-2012-46 CO-2012-46 CO-2012-46 CO-2012-47 CO-2012-44 CO-2012-46 CO-2012-46 CO-2012-46 CO-2012-47 CO-2012-45 CO-2012-45 CO-2012-46 CO-2012-57 CO-2012-45 CO-2013-06 CO-2012-46 CO-2012-46 CO-2012-45 CO-2012-45 CO-2012-47 CO-2012-44 CO-2012-45 CO-2012-45 CO-2012-45 CO-2012-46 CO-2012-49 CO-2012-47 CO-2012-45
  • 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 06/10/2012 09/10/2012 18/10/2012 19/10/2012 20/10/2012 23/10/2012 26/10/2012 27/10/2012 29/10/2012 30/10/2012 31/10/2012 1126 258 1027 320 321 393 369 850 550 346 874 586 1006 854 683 249 453 312 527 613 947 1019 1079 1115 1151 Dpto F402 B202 F202 B303 B303 C101 B403 E203 C402 B401 E301 D101 F104 E204 D301 B201 C202 B302 C304 D104 E403 F201 F302 F401 F404 Ano 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 Datos de la cuota No(s) 10 6 7 8 9 9 9 10 10 10 10 10 10 2 11 9 9 12 11 1 11 11 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. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 110.00 99.60 3.20 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 8,912.80 No de Solicitud CO-2012-45 CO-2012-46 CO-2012-45 CO-2012-46 CO-2012-46 CO-2012-46 CO-2012-47 CO-2012-47 CO-2012-47 CO-2012-48 CO-2012-48 CO-2012-48 CO-2012-48 CO-2012-48 CO-2012-48 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49
  • 21. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2012 Fecha de pago 02/11/2012 03/11/2012 04/11/2012 05/11/2012 Tipo y No de Dcto Cuponera 47 83 119 227 239 299 370 376 442 443 491 503 538 803 814 935 971 1043 59 106 321 322 407 599 1140 11 35 71 131 143 167 178 186 191 215 263 275 287 335 359 479 539 563 575 587 635 647 671 695 707 719 731 743 755 767 779 791 827 839 887 911 996 1007 1055 1067 Dpto A104 A203 A302 B103 B104 B301 B403 B404 C201 C201 C301 C302 C401 E103 E104 E402 F101 F203 A201 A301 B303 B303 C102 D102 F403 A101 A103 A202 A303 A304 A402 A403 A404 A404 B102 B202 B203 B204 B304 B402 C204 C401 C403 C404 D101 D201 D202 D204 D302 D303 D304 D401 D402 D403 D404 E101 E102 E201 E202 E302 E304 F103 F104 F204 F301 Ano 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 11 11 11 11 11 11 10 4 10 11 11 11 10 11 10 11 11 11 11 10 9 10 11 11 12 11 11 11 11 11 11 10 6 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 12 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 110.00 106.80 43.20 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-50 CO-2012-49 CO-2012-50 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-49 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-51 CO-2012-50 CO-2012-54 CO-2012-54 CO-2012-50 CO-2012-51 CO-2012-50 CO-2012-52 CO-2012-52 CO-2012-50 CO-2012-51 CO-2012-50 CO-2012-52 CO-2012-51 CO-2012-50 CO-2012-51 CO-2012-51 CO-2012-57 CO-2012-50 CO-2012-52 CO-2012-50 CO-2012-50 CO-2012-50 CO-2013-06 CO-2012-52 CO-2012-52 CO-2012-51 CO-2012-51 CO-2012-50 CO-2012-52 CO-2012-50 CO-2012-52 CO-2012-59 CO-2012-50 CO-2012-50 CO-2012-52 CO-2012-54 CO-2012-54 CO-2012-52 CO-2012-50
  • 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2012 Fecha de pago Tipo y No de Dcto Cuponera 06/11/2012 08/11/2012 10/11/2012 12/11/2012 13/11/2012 15/11/2012 20/11/2012 21/11/2012 22/11/2012 27/11/2012 29/11/2012 30/11/2012 1091 1103 1127 239 687 688 689 95 897 898 899 394 855 250 851 551 1028 1029 192 192 395 347 875 936 948 972 1152 Dpto F303 F304 F402 B104 D302 D302 D302 A204 E303 E303 E303 C101 E204 B201 E203 C402 F202 F202 A404 A404 C101 B401 E301 E402 E403 F101 F404 Ano 2012 2012 2012 2010 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2012 2012 2012 2009 2012 2012 2012 2012 2012 2012 2012 2012 Datos de la cuota No(s) 11 11 11 11 3 4 5 11 9 10 11 10 3 10 11 11 8 9 12 12 11 11 11 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. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 36.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 10.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 9,126.00 No de Solicitud CO-2012-53 CO-2012-50 CO-2012-50 CO-2012-50 CO-2012-51 CO-2012-51 CO-2012-51 CO-2012-51 CO-2012-52 CO-2012-52 CO-2012-52 CO-2012-52 CO-2012-53 CO-2012-53 CO-2012-53 CO-2012-53 CO-2012-53 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54
  • 23. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2012 Fecha de pago 01/12/2012 Tipo y No de Dcto Cuponera 03/12/2012 04/12/2012 05/12/2012 06/12/2012 10/12/2012 Rec.Ingreso Cuponera 107 108 492 576 1020 1080 240 528 888 60 228 240 301 377 552 648 672 840 1116 696 12 36 84 96 120 132 144 168 216 264 276 288 300 336 360 408 444 480 504 540 564 588 600 636 708 720 732 744 756 768 780 792 804 828 856 912 1008 1056 1068 1092 1104 1128 251 614 1044 Dpto A301 A301 C301 C404 F201 F302 B104 C304 E302 A201 B103 B104 B302 B404 C402 D202 D204 E202 F401 D302 A101 A103 A203 A204 A302 A303 A304 A402 B102 B202 B203 B204 B301 B304 B402 C102 C201 C204 C302 C401 C403 D101 D102 D201 D303 D304 D401 D402 D403 D404 E101 E102 E103 E201 E204 E304 F104 F204 F301 F303 F304 F402 B201 D104 F203 Ano 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2010 2013 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2011 2011 Datos de la cuota No(s) 11 12 12 12 12 12 12 12 12 12 12 12 1 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 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 4 12 12 12 12 12 12 12 11 2 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 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 No de Solicitud CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-54 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-60 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2013-29 CO-2012-56 CO-2012-55 CO-2012-55 CO-2012-56 CO-2012-56 CO-2012-56 CO-2012-55 CO-2012-56 CO-2012-55 CO-2012-56 CO-2012-56 CO-2012-57 CO-2012-55 CO-2012-56 CO-2012-56 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-55 CO-2012-56 CO-2012-57 CO-2012-56 CO-2012-57 CO-2012-56 CO-2012-56 CO-2012-56 CO-2012-55 CO-2012-55 CO-2012-56 CO-2012-55 CO-2012-56 CO-2012-56 CO-2012-55 CO-2012-59 CO-2012-56 CO-2012-56 CO-2012-58 CO-2012-56 CO-2012-56 CO-2012-57 CO-2012-56 CO-2012-56 CO-2012-55 CO-2012-55 CO-2012-56
  • 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2012 Fecha de pago 14/12/2012 15/12/2012 17/12/2012 19/12/2012 21/12/2012 22/12/2012 23/12/2012 24/12/2012 26/12/2012 28/12/2012 29/12/2012 Tipo y No de Dcto Cuponera 194 68 69 277 371 372 454 348 876 1129 852 961 313 322 323 324 673 181 192 396 541 571 Dpto B101 A202 A202 B204 B403 B403 C202 B401 E301 F403 E203 F101 B303 B303 B303 B303 D301 A404 A404 C101 C402 C304 Ano 2011 2012 2012 2013 2012 2012 2012 2012 2012 2013 2011 2013 2013 2012 2012 2012 2012 2013 2009 2012 2013 2013 Datos de la cuota No(s) 2 8 9 1 11 12 10 12 12 1 12 1 1 10 11 12 1 1 12 12 1 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general Total general 10/02/2014 Pag : 2 Monto de pago 100.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 13.20 66.80 110.00 110.00 100.00 100.00 10.00 110.00 100.00 100.00 8,670.00 111,747.36 No de Solicitud CO-2012-56 CO-2012-56 CO-2012-56 CO-2012-60 CO-2012-57 CO-2012-57 CO-2012-57 CO-2012-57 CO-2012-57 CO-2012-60 CO-2012-57 CO-2012-60 CO-2012-60 CO-2012-58 CO-2012-58 CO-2012-58 CO-2012-58 CO-2012-60 CO-2012-60 CO-2012-59 CO-2012-60 CO-2012-60