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21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
ENERO DEL 2013
No de
SolicitudTipo
Datos de la cuota
SLD.CTA.ORD.01/01/2013 Rec.Ingreso 2012 1 735.38
CTA.ORD.02/01/2013 Cuponera 252 B201 2012 12 110.00 CO-2012-59
CTA.ORD.815 E104 2012 11 110.00 CO-2012-59
CTA.ORD.925 E402 2013 1 100.00 CO-2012-60
CTA.ORD.1069 F302 2013 1 100.00 CO-2012-60
CTA.ORD.1141 F404 2013 1 100.00 CO-2012-60
CTA.ORD.03/01/2013 49 A201 2013 1 100.00 CO-2012-60
CTA.ORD.133 A304 2013 1 100.00 CO-2012-60
CTA.ORD.235 B104 2011 7 110.00 CO-2012-59
CTA.ORD.302 B302 2013 2 100.00 CO-2012-60
CTA.ORD.455 C202 2012 11 110.00 CO-2012-59
CTA.ORD.481 C301 2013 1 100.00 CO-2012-60
CTA.ORD.565 C404 2013 1 100.00 CO-2012-60
CTA.ORD.757 D404 2013 1 100.00 CO-2012-60
CTA.ORD.1009 F201 2013 1 100.00 CO-2012-60
CTA.ORD.1045 F204 2013 1 100.00 CO-2012-60
CTA.ORD.1105 F401 2013 1 100.00 CO-2012-60
CTA.ORD.04/01/2013 25 A103 2013 1 100.00 CO-2013-01
CTA.ORD.73 A203 2013 1 100.00 CO-2013-01
CTA.ORD.121 A303 2013 1 100.00 CO-2013-01
CTA.ORD.217 B103 2013 1 100.00 CO-2013-01
CTA.ORD.229 B104 2013 1 100.00 CO-2013-01
CTA.ORD.265 B203 2013 1 100.00 CO-2013-01
CTA.ORD.637 D202 2013 1 100.00 CO-2013-01
CTA.ORD.829 E202 2013 1 100.00 CO-2013-01
CTA.ORD.877 E302 2013 1 100.00 CO-2012-60
CTA.ORD.05/01/2013 Rec.Ingreso 601 D103 2013 1 100.00 CO-2013-53
CTA.ORD.685 D302 2013 1 100.00 CO-2013-29
CTA.ORD.Cuponera 37 A104 2013 1 100.00 CO-2013-01
CTA.ORD.157 A402 2013 1 100.00 CO-2013-03
CTA.ORD.205 B102 2013 1 100.00 CO-2013-01
CTA.ORD.253 B202 2013 1 100.00 CO-2013-02
CTA.ORD.289 B301 2013 1 100.00 CO-2013-01
CTA.ORD.325 B304 2013 1 100.00 CO-2013-02
CTA.ORD.349 B402 2013 1 100.00 CO-2013-03
CTA.ORD.397 C102 2013 1 100.00 CO-2013-02
CTA.ORD.469 C204 2013 1 100.00 CO-2013-03
CTA.ORD.493 C302 2013 1 100.00 CO-2013-01
CTA.ORD.553 C403 2013 1 100.00 CO-2013-42
CTA.ORD.589 D102 2013 1 100.00 CO-2013-03
CTA.ORD.625 D201 2013 1 100.00 CO-2013-01
CTA.ORD.661 D204 2013 1 100.00 CO-2013-01
CTA.ORD.697 D303 2013 1 100.00 CO-2013-01
CTA.ORD.709 D304 2013 1 100.00 CO-2013-01
CTA.ORD.721 D401 2013 1 100.00 CO-2013-01
CTA.ORD.733 D402 2013 1 100.00 CO-2013-01
CTA.ORD.745 D403 2013 1 100.00 CO-2013-01
CTA.ORD.769 E101 2013 1 100.00 CO-2013-01
CTA.ORD.781 E102 2013 1 100.00 CO-2013-01
CTA.ORD.793 E103 2013 1 100.00 CO-2013-01
CTA.ORD.817 E201 2013 1 100.00 CO-2013-08
CTA.ORD.901 E304 2013 1 100.00 CO-2013-01
CTA.ORD.937 E403 2013 1 100.00 CO-2013-01
CTA.ORD.985 F103 2013 1 100.00 CO-2013-05
CTA.ORD.997 F104 2013 1 100.00 CO-2013-05
CTA.ORD.1057 F301 2013 1 100.00 CO-2013-03
CTA.ORD.1081 F303 2013 1 100.00 CO-2013-03
CTA.ORD.1093 F304 2013 1 100.00 CO-2013-04
CTA.ORD.1117 F402 2013 1 100.00 CO-2013-04
CTA.ORD.1130 F403 2013 2 100.00 CO-2013-03
CTA.ORD.08/01/2013 378 B404 2011 6 110.00 CO-2013-01
CTA.ORD.922 E401 2012 10 90.00 CO-2013-01
CTA.ORD.923 E401 2012 11 60.00 CO-2013-01
CTA.ORD.09/01/2013 433 C201 2013 1 110.00 CO-2013-02
CTA.ORD.615 D104 2011 3 110.00 CO-2013-02
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
ENERO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.11/01/2013 Cuponera 1060 F301 2010 4 110.00 CO-2013-02
CTA.ORD.1061 F301 2010 5 110.00 CO-2013-02
CTA.ORD.1062 F301 2010 6 110.00 CO-2013-02
CTA.ORD.1063 F301 2010 7 110.00 CO-2013-02
CTA.ORD.1064 F301 2010 8 60.00 CO-2013-02
CTA.ORD.12/01/2013 1033 F203 2012 1 110.00 CO-2013-03
CTA.ORD.15/01/2013 1 A101 2013 1 110.00 CO-2013-03
CTA.ORD.16/01/2013 13 A102 2013 1 110.00 CO-2013-03
CTA.ORD.17 A102 2007 5 110.00 CO-2013-03
CTA.ORD.109 A302 2013 1 110.00 CO-2013-03
CTA.ORD.17/01/2013 145 A401 2013 1 110.00 CO-2013-03
CTA.ORD.18/01/2013 577 D101 2013 1 110.00 CO-2013-03
CTA.ORD.1046 F204 2013 2 100.00 CO-2013-03
CTA.ORD.1047 F204 2013 3 100.00 CO-2013-03
CTA.ORD.19/01/2013 337 B401 2013 1 110.00 CO-2013-03
CTA.ORD.865 E301 2013 1 110.00 CO-2013-03
CTA.ORD.21/01/2013 361 B403 2013 1 110.00 CO-2013-04
CTA.ORD.899 E303 2012 11 74.00 CO-2013-04
CTA.ORD.900 E303 2012 12 110.00 CO-2013-04
CTA.ORD.1030 F202 2012 10 110.00 CO-2013-04
CTA.ORD.1031 F202 2012 11 110.00 CO-2013-04
CTA.ORD.22/01/2013 182 A404 2013 2 100.00 CO-2013-04
CTA.ORD.192 A404 2009 12 10.00 CO-2013-04
CTA.ORD.385 C101 2013 1 110.00 CO-2013-04
CTA.ORD.23/01/2013 841 E203 2012 1 110.00 CO-2013-04
CTA.ORD.24/01/2013 590 D102 2013 2 100.00 CO-2013-04
CTA.ORD.1131 F403 2013 3 100.00 CO-2013-04
CTA.ORD.25/01/2013 529 C401 2013 1 110.00 CO-2013-05
CTA.ORD.28/01/2013 195 B101 2011 3 100.00 CO-2013-05
CTA.ORD.196 B101 2011 4 100.00 CO-2013-05
CTA.ORD.29/01/2013 456 C202 2012 12 110.00 CO-2013-05
CTA.ORD.30/01/2013 241 B201 2013 1 110.00 CO-2013-05
CTA.ORD.31/01/2013 379 B404 2011 7 110.00 CO-2013-05
CTA.ORD.542 C402 2013 2 100.00 CO-2013-05
CTA.ORD.962 F101 2013 2 100.00 CO-2013-05
10,729.38Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
FEBRERO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/02/2013 Cuponera 38 A104 2013 2 100.00 CO-2013-05
CTA.ORD.72 A202 2012 12 110.00 CO-2013-05
CTA.ORD.482 C301 2013 2 100.00 CO-2013-05
CTA.ORD.638 D202 2013 2 100.00 CO-2013-05
CTA.ORD.662 D204 2013 2 100.00 CO-2013-05
CTA.ORD.698 D303 2013 2 100.00 CO-2013-05
CTA.ORD.710 D304 2013 2 100.00 CO-2013-05
CTA.ORD.805 E104 2013 1 110.00 CO-2013-05
CTA.ORD.878 E302 2013 2 100.00 CO-2013-05
CTA.ORD.926 E402 2013 2 100.00 CO-2013-05
CTA.ORD.02/02/2013 146 A401 2013 2 100.00 CO-2013-05
CTA.ORD.147 A401 2013 3 100.00 CO-2013-05
CTA.ORD.148 A401 2013 4 100.00 CO-2013-05
CTA.ORD.149 A401 2013 5 100.00 CO-2013-06
CTA.ORD.150 A401 2013 6 100.00 CO-2013-06
CTA.ORD.218 B103 2013 2 100.00 CO-2013-05
CTA.ORD.230 B104 2013 2 100.00 CO-2013-05
CTA.ORD.1010 F201 2013 2 100.00 CO-2013-05
CTA.ORD.1034 F203 2012 2 110.00 CO-2013-06
CTA.ORD.1035 F203 2012 3 55.00 CO-2013-06
CTA.ORD.1142 F404 2013 2 100.00 CO-2013-05
CTA.ORD.04/02/2013 2 A101 2013 2 100.00 CO-2013-06
CTA.ORD.14 A102 2013 2 100.00 CO-2013-06
CTA.ORD.18 A102 2007 6 110.00 CO-2013-06
CTA.ORD.26 A103 2013 2 100.00 CO-2013-06
CTA.ORD.50 A201 2013 2 100.00 CO-2013-06
CTA.ORD.74 A203 2013 2 100.00 CO-2013-06
CTA.ORD.236 B104 2011 8 110.00 CO-2013-06
CTA.ORD.303 B302 2013 3 100.00 CO-2013-06
CTA.ORD.398 C102 2013 2 100.00 CO-2013-06
CTA.ORD.758 D404 2013 2 100.00 CO-2013-06
CTA.ORD.770 E101 2013 2 100.00 CO-2013-06
CTA.ORD.830 E202 2013 2 100.00 CO-2013-06
CTA.ORD.938 E403 2013 2 100.00 CO-2013-06
CTA.ORD.1070 F302 2013 2 100.00 CO-2013-06
CTA.ORD.1106 F401 2013 2 100.00 CO-2013-06
CTA.ORD.05/02/2013 Rec.Ingreso 62 A202 2013 2 100.00 CO-2013-23
CTA.ORD.602 D103 2013 2 100.00 CO-2013-53
CTA.ORD.686 D302 2013 2 100.00 CO-2013-29
CTA.ORD.Cuponera 86 A204 2013 2 100.00 CO-2013-07
CTA.ORD.110 A302 2013 2 100.00 CO-2013-07
CTA.ORD.122 A303 2013 2 100.00 CO-2013-07
CTA.ORD.134 A304 2013 2 100.00 CO-2013-06
CTA.ORD.158 A402 2013 2 100.00 CO-2013-08
CTA.ORD.205 B102 2010 1 100.00 CO-2013-07
CTA.ORD.206 B102 2010 2 100.00 CO-2013-07
CTA.ORD.206 B102 2013 2 100.00 CO-2013-07
CTA.ORD.254 B202 2013 2 100.00 CO-2013-07
CTA.ORD.266 B203 2013 2 100.00 CO-2013-07
CTA.ORD.278 B204 2013 2 100.00 CO-2013-07
CTA.ORD.290 B301 2013 2 100.00 CO-2013-06
CTA.ORD.326 B304 2013 2 100.00 CO-2013-07
CTA.ORD.350 B402 2013 2 100.00 CO-2013-09
CTA.ORD.434 C201 2013 2 100.00 CO-2013-06
CTA.ORD.470 C204 2013 2 100.00 CO-2013-07
CTA.ORD.494 C302 2013 2 100.00 CO-2013-07
CTA.ORD.518 C304 2013 2 100.00 CO-2013-08
CTA.ORD.554 C403 2013 2 100.00 CO-2013-42
CTA.ORD.566 C404 2013 2 100.00 CO-2013-07
CTA.ORD.578 D101 2013 2 100.00 CO-2013-08
CTA.ORD.626 D201 2013 2 100.00 CO-2013-07
CTA.ORD.722 D401 2013 2 100.00 CO-2013-07
CTA.ORD.734 D402 2013 2 100.00 CO-2013-07
CTA.ORD.746 D403 2013 2 100.00 CO-2013-07
CTA.ORD.782 E102 2013 2 100.00 CO-2013-07
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
FEBRERO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 794 E103 2013 2 100.00 CO-2013-07
CTA.ORD.818 E201 2013 2 100.00 CO-2013-11
CTA.ORD.902 E304 2013 2 100.00 CO-2013-07
CTA.ORD.923 E401 2012 11 50.00 CO-2013-06
CTA.ORD.924 E401 2012 12 50.00 CO-2013-06
CTA.ORD.986 F103 2013 2 100.00 CO-2013-09
CTA.ORD.1058 F301 2013 2 100.00 CO-2013-07
CTA.ORD.1082 F303 2013 2 100.00 CO-2013-09
CTA.ORD.1094 F304 2013 2 100.00 CO-2013-07
CTA.ORD.1118 F402 2013 2 100.00 CO-2013-07
CTA.ORD.06/02/2013 85 A204 2013 1 110.00 CO-2013-07
CTA.ORD.616 D104 2011 4 110.00 CO-2013-07
CTA.ORD.07/02/2013 857 E204 2012 5 110.00 CO-2013-07
CTA.ORD.08/02/2013 924 E401 2012 12 60.00 CO-2013-07
CTA.ORD.13/02/2013 445 C202 2013 1 110.00 CO-2013-08
CTA.ORD.15/02/2013 842 E203 2012 2 110.00 CO-2013-08
CTA.ORD.19/02/2013 362 B403 2013 2 110.00 CO-2013-09
CTA.ORD.889 E303 2013 1 110.00 CO-2013-09
CTA.ORD.20/02/2013 179 A403 2012 11 110.00 CO-2013-09
CTA.ORD.180 A403 2012 12 110.00 CO-2013-09
CTA.ORD.338 B401 2013 2 110.00 CO-2013-09
CTA.ORD.866 E301 2013 2 110.00 CO-2013-09
CTA.ORD.22/02/2013 1021 F202 2013 1 110.00 CO-2013-09
CTA.ORD.1032 F202 2012 12 110.00 CO-2013-09
CTA.ORD.26/02/2013 197 B101 2011 5 100.00 CO-2013-10
CTA.ORD.198 B101 2011 6 100.00 CO-2013-10
CTA.ORD.519 C304 2013 3 100.00 CO-2013-10
CTA.ORD.27/02/2013 530 C401 2013 2 110.00 CO-2013-10
CTA.ORD.28/02/2013 242 B201 2013 2 110.00 CO-2013-11
CTA.ORD.304 B302 2013 4 100.00 CO-2013-11
CTA.ORD.313 B303 2013 1 96.80 CO-2013-11
CTA.ORD.435 C201 2013 3 100.00 CO-2013-11
CTA.ORD.543 C402 2013 3 100.00 CO-2013-11
CTA.ORD.831 E202 2013 3 100.00 CO-2013-11
CTA.ORD.879 E302 2013 3 100.00 CO-2013-11
CTA.ORD.927 E402 2013 3 100.00 CO-2013-11
CTA.ORD.1071 F302 2013 3 100.00 CO-2013-11
CTA.ORD.1107 F401 2013 3 100.00 CO-2013-11
10,311.80Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
MARZO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/03/2013 Cuponera 39 A104 2013 3 100.00 CO-2013-11
CTA.ORD.231 B104 2013 3 100.00 CO-2013-11
CTA.ORD.279 B204 2013 3 100.00 CO-2013-11
CTA.ORD.483 C301 2013 3 100.00 CO-2013-11
CTA.ORD.759 D404 2013 3 100.00 CO-2013-11
CTA.ORD.806 E104 2013 2 110.00 CO-2013-11
CTA.ORD.1011 F201 2013 3 100.00 CO-2013-11
CTA.ORD.04/03/2013 3 A101 2013 3 100.00 CO-2013-12
CTA.ORD.51 A201 2013 3 100.00 CO-2013-12
CTA.ORD.219 B103 2013 3 100.00 CO-2013-12
CTA.ORD.327 B304 2013 3 100.00 CO-2013-12
CTA.ORD.380 B404 2011 8 110.00 CO-2013-12
CTA.ORD.723 D401 2013 3 100.00 CO-2013-12
CTA.ORD.735 D402 2013 3 100.00 CO-2013-12
CTA.ORD.771 E101 2013 3 100.00 CO-2013-12
CTA.ORD.783 E102 2013 3 100.00 CO-2013-12
CTA.ORD.903 E304 2013 3 100.00 CO-2013-12
CTA.ORD.939 E403 2013 3 100.00 CO-2013-12
CTA.ORD.963 F101 2013 3 100.00 CO-2013-12
CTA.ORD.1035 F203 2012 3 55.00 CO-2013-12
CTA.ORD.1036 F203 2012 4 110.00 CO-2013-12
CTA.ORD.1143 F404 2013 3 100.00 CO-2013-12
CTA.ORD.05/03/2013 Rec.Ingreso 63 A202 2013 3 100.00 CO-2013-23
CTA.ORD.195 B101 2013 3 100.00 CO-2013-23
CTA.ORD.603 D103 2013 3 100.00 CO-2013-53
CTA.ORD.687 D302 2013 3 100.00 CO-2013-29
CTA.ORD.819 E201 2013 3 100.00 CO-2013-23
CTA.ORD.Cuponera 15 A102 2013 3 100.00 CO-2013-13
CTA.ORD.19 A102 2007 7 110.00 CO-2013-13
CTA.ORD.27 A103 2013 3 100.00 CO-2013-14
CTA.ORD.75 A203 2013 3 100.00 CO-2013-12
CTA.ORD.111 A302 2013 3 100.00 CO-2013-14
CTA.ORD.123 A303 2013 3 100.00 CO-2013-12
CTA.ORD.135 A304 2013 3 100.00 CO-2013-12
CTA.ORD.159 A402 2013 3 100.00 CO-2013-13
CTA.ORD.183 A404 2013 3 100.00 CO-2013-14
CTA.ORD.192 A404 2009 12 10.00 CO-2013-14
CTA.ORD.207 B102 2010 3 100.00 CO-2013-12
CTA.ORD.207 B102 2013 3 100.00 CO-2013-12
CTA.ORD.237 B104 2011 9 110.00 CO-2013-12
CTA.ORD.255 B202 2013 3 100.00 CO-2013-13
CTA.ORD.267 B203 2013 3 100.00 CO-2013-12
CTA.ORD.291 B301 2013 3 100.00 CO-2013-13
CTA.ORD.351 B402 2013 3 100.00 CO-2013-14
CTA.ORD.399 C102 2013 3 100.00 CO-2013-13
CTA.ORD.471 C204 2013 3 100.00 CO-2013-13
CTA.ORD.495 C302 2013 3 100.00 CO-2013-13
CTA.ORD.555 C403 2013 3 100.00 CO-2013-42
CTA.ORD.591 D102 2013 3 100.00 CO-2013-13
CTA.ORD.627 D201 2013 3 100.00 CO-2013-13
CTA.ORD.639 D202 2013 3 100.00 CO-2013-12
CTA.ORD.663 D204 2013 3 100.00 CO-2013-12
CTA.ORD.699 D303 2013 3 100.00 CO-2013-12
CTA.ORD.711 D304 2013 3 100.00 CO-2013-12
CTA.ORD.747 D403 2013 3 100.00 CO-2013-13
CTA.ORD.795 E103 2013 3 100.00 CO-2013-13
CTA.ORD.987 F103 2013 3 100.00 CO-2013-15
CTA.ORD.988 F103 2013 4 100.00 CO-2013-16
CTA.ORD.999 F104 2013 3 100.00 CO-2013-13
CTA.ORD.1059 F301 2013 3 100.00 CO-2013-12
CTA.ORD.1083 F303 2013 3 100.00 CO-2013-15
CTA.ORD.1095 F304 2013 3 100.00 CO-2013-15
CTA.ORD.1119 F402 2013 3 100.00 CO-2013-15
CTA.ORD.07/03/2013 913 E401 2013 1 110.00 CO-2013-13
CTA.ORD.08/03/2013 1005 F104 2012 9 35.00 CO-2013-13
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
MARZO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.09/03/2013 Cuponera 914 E401 2013 2 40.00 CO-2013-13
CTA.ORD.12/03/2013 890 E303 2013 2 110.00 CO-2013-14
CTA.ORD.13/03/2013 386 C101 2013 2 110.00 CO-2013-14
CTA.ORD.16/03/2013 316 B303 2004 4 100.00 CO-2013-15
CTA.ORD.317 B303 2004 5 80.00 CO-2013-15
CTA.ORD.318 B303 2004 6 80.00 CO-2013-15
CTA.ORD.319 B303 2004 7 80.00 CO-2013-15
CTA.ORD.324 B303 2004 12 100.00 CO-2013-15
CTA.ORD.446 C202 2013 2 110.00 CO-2013-15
CTA.ORD.19/03/2013 339 B401 2013 3 110.00 CO-2013-15
CTA.ORD.867 E301 2013 3 110.00 CO-2013-15
CTA.ORD.20/03/2013 193 B101 2013 1 100.00 CO-2013-15
CTA.ORD.194 B101 2013 2 100.00 CO-2013-15
CTA.ORD.579 D101 2013 3 110.00 CO-2013-15
CTA.ORD.843 E203 2012 3 110.00 CO-2013-15
CTA.ORD.844 E203 2012 4 110.00 CO-2013-15
CTA.ORD.21/03/2013 858 E204 2012 6 110.00 CO-2013-15
CTA.ORD.25/03/2013 567 C404 2013 3 110.00 CO-2013-16
CTA.ORD.26/03/2013 61 A202 2013 1 110.00 CO-2013-16
8,250.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
ABRIL DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/04/2013 Cuponera 28 A103 2013 4 100.00 CO-2013-17
CTA.ORD.76 A203 2013 4 100.00 CO-2013-17
CTA.ORD.112 A302 2013 4 100.00 CO-2013-17
CTA.ORD.124 A303 2013 4 100.00 CO-2013-17
CTA.ORD.184 A404 2013 4 100.00 CO-2013-17
CTA.ORD.192 A404 2009 12 10.00 CO-2013-17
CTA.ORD.220 B103 2013 4 100.00 CO-2013-17
CTA.ORD.232 B104 2013 4 100.00 CO-2013-17
CTA.ORD.363 B403 2013 3 110.00 CO-2013-17
CTA.ORD.387 C101 2013 3 110.00 CO-2013-17
CTA.ORD.436 C201 2013 4 100.00 CO-2013-17
CTA.ORD.484 C301 2013 4 100.00 CO-2013-17
CTA.ORD.617 D104 2011 5 110.00 CO-2013-18
CTA.ORD.880 E302 2013 4 100.00 CO-2013-17
CTA.ORD.928 E402 2013 4 100.00 CO-2013-17
CTA.ORD.940 E403 2013 4 100.00 CO-2013-17
CTA.ORD.1060 F301 2013 4 100.00 CO-2013-17
CTA.ORD.1132 F403 2013 4 100.00 CO-2013-18
CTA.ORD.02/04/2013 52 A201 2013 4 100.00 CO-2013-18
CTA.ORD.305 B302 2013 5 100.00 CO-2013-18
CTA.ORD.314 B303 2013 2 110.00 CO-2013-18
CTA.ORD.381 B404 2011 9 110.00 CO-2013-18
CTA.ORD.496 C302 2013 4 100.00 CO-2013-18
CTA.ORD.520 C304 2013 4 100.00 CO-2013-18
CTA.ORD.748 D403 2013 4 100.00 CO-2013-18
CTA.ORD.760 D404 2013 4 100.00 CO-2013-18
CTA.ORD.772 E101 2013 4 100.00 CO-2013-18
CTA.ORD.784 E102 2013 4 100.00 CO-2013-18
CTA.ORD.796 E103 2013 4 100.00 CO-2013-18
CTA.ORD.832 E202 2013 4 100.00 CO-2013-18
CTA.ORD.1072 F302 2013 4 100.00 CO-2013-18
CTA.ORD.1108 F401 2013 4 100.00 CO-2013-18
CTA.ORD.03/04/2013 16 A102 2013 4 100.00 CO-2013-18
CTA.ORD.20 A102 2007 8 110.00 CO-2013-18
CTA.ORD.40 A104 2013 4 100.00 CO-2013-19
CTA.ORD.243 B201 2013 3 110.00 CO-2013-18
CTA.ORD.256 B202 2013 4 100.00 CO-2013-19
CTA.ORD.328 B304 2013 4 100.00 CO-2013-19
CTA.ORD.400 C102 2013 4 100.00 CO-2013-18
CTA.ORD.531 C401 2013 3 110.00 CO-2013-18
CTA.ORD.640 D202 2013 4 100.00 CO-2013-18
CTA.ORD.664 D204 2013 4 100.00 CO-2013-18
CTA.ORD.724 D401 2013 4 100.00 CO-2013-18
CTA.ORD.736 D402 2013 4 100.00 CO-2013-18
CTA.ORD.1000 F104 2013 4 100.00 CO-2013-18
CTA.ORD.1144 F404 2013 4 100.00 CO-2013-18
CTA.ORD.04/04/2013 472 C204 2013 4 100.00 CO-2013-19
CTA.ORD.592 D102 2013 4 100.00 CO-2013-19
CTA.ORD.628 D201 2013 4 100.00 CO-2013-19
CTA.ORD.807 E104 2013 3 110.00 CO-2013-19
CTA.ORD.05/04/2013 Rec.Ingreso 64 A202 2013 4 100.00 CO-2013-23
CTA.ORD.196 B101 2013 4 100.00 CO-2013-23
CTA.ORD.292 B301 2013 4 100.00 CO-2013-21
CTA.ORD.316 B303 2013 4 100.00 CO-2013-29
CTA.ORD.604 D103 2013 4 100.00 CO-2013-53
CTA.ORD.688 D302 2013 4 100.00 CO-2013-47
CTA.ORD.820 E201 2013 4 100.00 CO-2013-23
CTA.ORD.1012 F201 2013 4 100.00 CO-2013-21
CTA.ORD.1084 F303 2013 4 100.00 CO-2013-21
CTA.ORD.Cuponera 4 A101 2013 4 100.00 CO-2013-19
CTA.ORD.136 A304 2013 4 100.00 CO-2013-20
CTA.ORD.160 A402 2013 4 100.00 CO-2013-20
CTA.ORD.208 B102 2013 4 100.00 CO-2013-20
CTA.ORD.268 B203 2013 4 100.00 CO-2013-20
CTA.ORD.280 B204 2013 4 100.00 CO-2013-20
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
ABRIL DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 352 B402 2013 4 100.00 CO-2013-19
CTA.ORD.544 C402 2013 4 100.00 CO-2013-19
CTA.ORD.556 C403 2013 4 100.00 CO-2013-42
CTA.ORD.700 D303 2013 4 100.00 CO-2013-20
CTA.ORD.712 D304 2013 4 100.00 CO-2013-20
CTA.ORD.904 E304 2013 4 100.00 CO-2013-19
CTA.ORD.964 F101 2013 4 100.00 CO-2013-19
CTA.ORD.1048 F204 2013 4 100.00 CO-2013-20
CTA.ORD.1096 F304 2013 4 100.00 CO-2013-20
CTA.ORD.1120 F402 2013 4 100.00 CO-2013-20
CTA.ORD.08/04/2013 1037 F203 2012 5 110.00 CO-2013-20
CTA.ORD.1038 F203 2012 6 55.00 CO-2013-20
CTA.ORD.12/04/2013 998 F104 2013 2 29.30 CO-2013-20
CTA.ORD.13/04/2013 382 B404 2011 10 110.00 CO-2013-20
CTA.ORD.383 B404 2011 11 110.00 CO-2013-20
CTA.ORD.601 D103 2011 1 110.00 CO-2013-20
CTA.ORD.602 D103 2011 2 110.00 CO-2013-20
CTA.ORD.603 D103 2011 3 110.00 CO-2013-20
CTA.ORD.18/04/2013 Rec.Ingreso 238 B104 2011 10 110.00 CO-2013-21
CTA.ORD.19/04/2013 87 A204 2013 3 110.00 CO-2013-21
CTA.ORD.845 E203 2012 5 110.00 CO-2013-21
CTA.ORD.846 E203 2012 6 110.00 CO-2013-21
CTA.ORD.20/04/2013 340 B401 2013 4 110.00 CO-2013-21
CTA.ORD.868 E301 2013 4 110.00 CO-2013-21
CTA.ORD.914 E401 2013 2 70.00 CO-2013-22
CTA.ORD.915 E401 2013 3 30.00 CO-2013-22
CTA.ORD.23/04/2013 521 C304 2013 5 100.00 CO-2013-22
CTA.ORD.580 D101 2013 4 110.00 CO-2013-22
CTA.ORD.24/04/2013 313 B303 2005 1 100.00 CO-2013-22
CTA.ORD.314 B303 2005 2 100.00 CO-2013-22
CTA.ORD.315 B303 2005 3 100.00 CO-2013-22
CTA.ORD.316 B303 2005 4 100.00 CO-2013-22
CTA.ORD.317 B303 2005 5 50.00 CO-2013-22
CTA.ORD.318 B303 2005 6 16.30 CO-2013-15
CTA.ORD.859 E204 2012 7 110.00 CO-2013-22
CTA.ORD.Cuponera 317 B303 2005 5 30.00 CO-2013-15
CTA.ORD.27/04/2013 Rec.Ingreso 447 C202 2013 3 110.00 CO-2013-23
CTA.ORD.29/04/2013 88 A204 2013 4 110.00 CO-2013-23
CTA.ORD.532 C401 2013 4 110.00 CO-2013-23
CTA.ORD.30/04/2013 169 A403 2013 1 110.00 CO-2013-23
CTA.ORD.170 A403 2013 2 110.00 CO-2013-23
CTA.ORD.171 A403 2013 3 110.00 CO-2013-23
CTA.ORD.172 A403 2013 4 110.00 CO-2013-23
CTA.ORD.989 F103 2013 5 100.00 CO-2013-23
10,690.60Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
MAYO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/05/2013 Rec.Ingreso 41 A104 2013 5 100.00 CO-2013-24
CTA.ORD.306 B302 2013 6 100.00 CO-2013-24
CTA.ORD.384 B404 2011 12 110.00 CO-2013-24
CTA.ORD.473 C204 2013 5 100.00 CO-2013-24
CTA.ORD.593 D102 2013 5 100.00 CO-2013-24
CTA.ORD.773 E101 2013 5 100.00 CO-2013-24
CTA.ORD.785 E102 2013 5 100.00 CO-2013-24
CTA.ORD.929 E402 2013 5 100.00 CO-2013-24
CTA.ORD.941 E403 2013 5 100.00 CO-2013-24
CTA.ORD.1038 F203 2012 6 55.00 CO-2013-24
CTA.ORD.1039 F203 2012 7 110.00 CO-2013-24
CTA.ORD.1073 F302 2013 5 100.00 CO-2013-24
CTA.ORD.1109 F401 2013 5 100.00 CO-2013-24
CTA.ORD.03/05/2013 53 A201 2013 5 100.00 CO-2013-24
CTA.ORD.173 A403 2013 5 100.00 CO-2013-24
CTA.ORD.221 B103 2013 5 100.00 CO-2013-24
CTA.ORD.388 C101 2013 4 110.00 CO-2013-24
CTA.ORD.749 D403 2013 5 100.00 CO-2013-24
CTA.ORD.881 E302 2013 5 100.00 CO-2013-24
CTA.ORD.1001 F104 2013 5 100.00 CO-2013-24
CTA.ORD.1145 F404 2013 5 100.00 CO-2013-24
CTA.ORD.04/05/2013 29 A103 2013 5 100.00 CO-2013-24
CTA.ORD.77 A203 2013 5 100.00 CO-2013-25
CTA.ORD.244 B201 2013 4 110.00 CO-2013-24
CTA.ORD.293 B301 2013 5 100.00 CO-2013-24
CTA.ORD.545 C402 2013 5 100.00 CO-2013-25
CTA.ORD.568 C404 2013 4 110.00 CO-2013-24
CTA.ORD.701 D303 2013 5 100.00 CO-2013-24
CTA.ORD.833 E202 2013 5 100.00 CO-2013-24
CTA.ORD.05/05/2013 5 A101 2013 5 100.00 CO-2013-25
CTA.ORD.17 A102 2013 5 100.00 CO-2013-26
CTA.ORD.21 A102 2007 9 110.00 CO-2013-26
CTA.ORD.113 A302 2013 5 100.00 CO-2013-26
CTA.ORD.125 A303 2013 5 100.00 CO-2013-25
CTA.ORD.161 A402 2013 5 100.00 CO-2013-26
CTA.ORD.185 A404 2013 5 100.00 CO-2013-25
CTA.ORD.192 A404 2009 12 10.00 CO-2013-25
CTA.ORD.197 B101 2013 5 100.00 CO-2013-28
CTA.ORD.199 B101 2011 7 100.00 CO-2013-28
CTA.ORD.209 B102 2013 5 100.00 CO-2013-25
CTA.ORD.233 B104 2013 5 100.00 CO-2013-25
CTA.ORD.257 B202 2013 5 100.00 CO-2013-26
CTA.ORD.269 B203 2013 5 100.00 CO-2013-25
CTA.ORD.281 B204 2013 5 100.00 CO-2013-25
CTA.ORD.315 B303 2013 3 100.00 CO-2013-26
CTA.ORD.317 B303 2013 5, 5 50.00 CO-2013-29
CTA.ORD.317 B303 2013 5, 5 50.00 CO-2013-38
CTA.ORD.329 B304 2013 5 100.00 CO-2013-25
CTA.ORD.353 B402 2013 5 100.00 CO-2013-25
CTA.ORD.401 C102 2013 5 100.00 CO-2013-25
CTA.ORD.437 C201 2013 5 100.00 CO-2013-26
CTA.ORD.485 C301 2013 5 100.00 CO-2013-25
CTA.ORD.497 C302 2013 5 100.00 CO-2013-25
CTA.ORD.605 D103 2013 5 100.00 CO-2013-53
CTA.ORD.629 D201 2013 5 100.00 CO-2013-25
CTA.ORD.641 D202 2013 5 100.00 CO-2013-25
CTA.ORD.665 D204 2013 5 100.00 CO-2013-25
CTA.ORD.689 D302 2013 5 100.00 CO-2013-47
CTA.ORD.713 D304 2013 5 100.00 CO-2013-27
CTA.ORD.725 D401 2013 5 100.00 CO-2013-25
CTA.ORD.737 D402 2013 5 100.00 CO-2013-25
CTA.ORD.761 D404 2013 5 100.00 CO-2013-26
CTA.ORD.797 E103 2013 5 100.00 CO-2013-25
CTA.ORD.821 E201 2013 5 100.00 CO-2013-37
CTA.ORD.905 E304 2013 5 100.00 CO-2013-25
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
MAYO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 965 F101 2013 5 100.00 CO-2013-25
CTA.ORD.1013 F201 2013 5 100.00 CO-2013-29
CTA.ORD.1049 F204 2013 5 100.00 CO-2013-26
CTA.ORD.1061 F301 2013 5 100.00 CO-2013-25
CTA.ORD.1085 F303 2013 5 100.00 CO-2013-27
CTA.ORD.1097 F304 2013 5 100.00 CO-2013-25
CTA.ORD.1121 F402 2013 5 100.00 CO-2013-25
CTA.ORD.1133 F403 2013 5 100.00 CO-2013-26
CTA.ORD.Cuponera 557 C403 2013 5 100.00 CO-2013-42
CTA.ORD.06/05/2013 Rec.Ingreso 808 E104 2013 4 110.00 CO-2013-25
CTA.ORD.13/05/2013 604 D103 2011 4 110.00 CO-2013-27
CTA.ORD.607 D103 2012 7 110.00 CO-2013-27
CTA.ORD.608 D103 2012 8 110.00 CO-2013-27
CTA.ORD.15/05/2013 618 D104 2011 6 110.00 CO-2013-27
CTA.ORD.16/05/2013 364 B403 2013 4 110.00 CO-2013-27
CTA.ORD.18/05/2013 915 E401 2013 3 80.00 CO-2013-27
CTA.ORD.20/05/2013 341 B401 2013 5 110.00 CO-2013-28
CTA.ORD.869 E301 2013 5 110.00 CO-2013-28
CTA.ORD.21/05/2013 522 C304 2013 6 100.00 CO-2013-28
CTA.ORD.22/05/2013 581 D101 2013 5 110.00 CO-2013-28
CTA.ORD.24/05/2013 1022 F202 2013 2 110.00 CO-2013-28
CTA.ORD.1023 F202 2013 3 110.00 CO-2013-28
CTA.ORD.25/05/2013 373 B404 2012 1 110.00 CO-2013-28
CTA.ORD.569 C404 2013 5 110.00 CO-2013-28
CTA.ORD.29/05/2013 438 C201 2013 6 100.00 CO-2013-29
CTA.ORD.882 E302 2013 6 100.00 CO-2013-29
CTA.ORD.30/05/2013 930 E402 2013 6 100.00 CO-2013-29
CTA.ORD.1014 F201 2013 6 100.00 CO-2013-29
CTA.ORD.31/05/2013 389 C101 2013 5 110.00 CO-2013-30
CTA.ORD.847 E203 2012 7 110.00 CO-2013-30
CTA.ORD.848 E203 2012 8 110.00 CO-2013-30
9,565.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
JUNIO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/06/2013 Rec.Ingreso 294 B301 2013 6 100.00 CO-2013-30
CTA.ORD.307 B302 2013 7 100.00 CO-2013-30
CTA.ORD.448 C202 2013 4 110.00 CO-2013-31
CTA.ORD.1110 F401 2013 6 100.00 CO-2013-30
CTA.ORD.03/06/2013 6 A101 2013 6 100.00 CO-2013-31
CTA.ORD.966 F101 2013 6 100.00 CO-2013-31
CTA.ORD.04/06/2013 54 A201 2013 6 100.00 CO-2013-31
CTA.ORD.222 B103 2013 6 100.00 CO-2013-31
CTA.ORD.234 B104 2013 6 100.00 CO-2013-31
CTA.ORD.498 C302 2013 6 100.00 CO-2013-31
CTA.ORD.774 E101 2013 6 100.00 CO-2013-31
CTA.ORD.786 E102 2013 6 100.00 CO-2013-31
CTA.ORD.798 E103 2013 6 100.00 CO-2013-31
CTA.ORD.1002 F104 2013 6 100.00 CO-2013-31
CTA.ORD.1074 F302 2013 6 100.00 CO-2013-31
CTA.ORD.1146 F404 2013 6 100.00 CO-2013-31
CTA.ORD.05/06/2013 18 A102 2013 6 100.00 CO-2013-32
CTA.ORD.30 A103 2013 6 100.00 CO-2013-31
CTA.ORD.42 A104 2013 6 100.00 CO-2013-31
CTA.ORD.78 A203 2013 6 100.00 CO-2013-31
CTA.ORD.90 A204 2013 6 100.00 CO-2013-32
CTA.ORD.126 A303 2013 6 100.00 CO-2013-33
CTA.ORD.138 A304 2013 6 100.00 CO-2013-32
CTA.ORD.162 A402 2013 6 100.00 CO-2013-33
CTA.ORD.174 A403 2013 6 100.00 CO-2013-31
CTA.ORD.186 A404 2013 6 100.00 CO-2013-33
CTA.ORD.192 A404 2009 12 10.00 CO-2013-33
CTA.ORD.198 B101 2013 6 100.00 CO-2013-35
CTA.ORD.210 B102 2013 6 100.00 CO-2013-31
CTA.ORD.258 B202 2013 6 100.00 CO-2013-33
CTA.ORD.270 B203 2013 6 100.00 CO-2013-33
CTA.ORD.282 B204 2013 6 100.00 CO-2013-33
CTA.ORD.318 B303 2013 6 50.00 CO-2013-50
CTA.ORD.330 B304 2013 6 100.00 CO-2013-32
CTA.ORD.354 B402 2013 6 100.00 CO-2013-32
CTA.ORD.390 C101 2013 6 100.00 CO-2013-33
CTA.ORD.402 C102 2013 6 100.00 CO-2013-32
CTA.ORD.474 C204 2013 6 100.00 CO-2013-31
CTA.ORD.486 C301 2013 6 100.00 CO-2013-31
CTA.ORD.533 C401 2013 5 110.00 CO-2013-31
CTA.ORD.546 C402 2013 6 100.00 CO-2013-32
CTA.ORD.594 D102 2013 6 100.00 CO-2013-31
CTA.ORD.606 D103 2013 6 100.00 CO-2013-53
CTA.ORD.630 D201 2013 6 100.00 CO-2013-32
CTA.ORD.642 D202 2013 6 100.00 CO-2013-31
CTA.ORD.662 D204 2013 6 100.00 CO-2013-31
CTA.ORD.690 D302 2013 6 100.00 CO-2013-47
CTA.ORD.702 D303 2013 6 100.00 CO-2013-33
CTA.ORD.714 D304 2013 6 100.00 CO-2013-33
CTA.ORD.726 D401 2013 6 100.00 CO-2013-33
CTA.ORD.738 D402 2013 6 100.00 CO-2013-33
CTA.ORD.750 D403 2013 6 100.00 CO-2013-32
CTA.ORD.762 D404 2013 6 100.00 CO-2013-31
CTA.ORD.809 E104 2013 5 110.00 CO-2013-31
CTA.ORD.822 E201 2013 6 100.00 CO-2013-37
CTA.ORD.834 E202 2013 6 100.00 CO-2013-31
CTA.ORD.894 E303 2013 6 100.00 CO-2013-32
CTA.ORD.906 E304 2013 6 100.00 CO-2013-32
CTA.ORD.990 F103 2013 6 100.00 CO-2013-36
CTA.ORD.1050 F204 2013 6 100.00 CO-2013-33
CTA.ORD.1062 F301 2013 6 100.00 CO-2013-33
CTA.ORD.1086 F303 2013 6 100.00 CO-2013-34
CTA.ORD.1098 F304 2013 6 100.00 CO-2013-33
CTA.ORD.1122 F402 2013 6 100.00 CO-2013-33
CTA.ORD.1134 F403 2013 6 100.00 CO-2013-32
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
JUNIO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 558 C403 2013 6 100.00 CO-2013-42
CTA.ORD.07/06/2013 Rec.Ingreso 19 A102 2008 7 110.00 CO-2013-32
CTA.ORD.89 A204 2013 5 110.00 CO-2013-32
CTA.ORD.137 A304 2013 5 110.00 CO-2013-32
CTA.ORD.860 E204 2012 8 110.00 CO-2013-32
CTA.ORD.891 E303 2013 3 110.00 CO-2013-32
CTA.ORD.892 E303 2013 4 110.00 CO-2013-32
CTA.ORD.893 E303 2013 5 110.00 CO-2013-32
CTA.ORD.11/06/2013 374 B404 2012 2 110.00 CO-2013-33
CTA.ORD.12/06/2013 239 B104 2011 11 110.00 CO-2013-33
CTA.ORD.14/06/2013 609 D103 2012 9 110.00 CO-2013-33
CTA.ORD.610 D103 2012 10 110.00 CO-2013-33
CTA.ORD.611 D103 2012 11 110.00 CO-2013-33
CTA.ORD.15/06/2013 114 A302 2013 6 110.00 CO-2013-33
CTA.ORD.619 D104 2011 7 110.00 CO-2013-33
CTA.ORD.17/06/2013 582 D101 2013 6 110.00 CO-2013-34
CTA.ORD.18/06/2013 523 C304 2013 7 100.00 CO-2013-34
CTA.ORD.914 E401 2013 4 20.00 CO-2013-34
CTA.ORD.20/06/2013 245 B201 2013 5 110.00 CO-2013-34
CTA.ORD.342 B401 2013 6 110.00 CO-2013-34
CTA.ORD.870 E301 2013 6 110.00 CO-2013-34
CTA.ORD.22/06/2013 570 C404 2013 6 110.00 CO-2013-34
CTA.ORD.27/06/2013 199 B101 2013 7 100.00 CO-2013-35
CTA.ORD.28/06/2013 65 A202 2013 5 110.00 CO-2013-36
8,910.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
JULIO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/07/2013 Rec.Ingreso 375 B404 2012 3 110.00 CO-2013-36
CTA.ORD.883 E302 2013 7 100.00 CO-2013-36
CTA.ORD.931 E402 2013 7 100.00 CO-2013-36
CTA.ORD.942 E403 2013 6 110.00 CO-2013-36
CTA.ORD.943 E403 2013 7 100.00 CO-2013-36
CTA.ORD.991 F103 2013 7 100.00 CO-2013-36
CTA.ORD.1075 F302 2013 7 100.00 CO-2013-36
CTA.ORD.02/07/2013 19 A102 2013 7 100.00 CO-2013-36
CTA.ORD.21 A102 2008 9 110.00 CO-2013-36
CTA.ORD.308 B302 2013 8 100.00 CO-2013-36
CTA.ORD.439 C201 2013 7 100.00 CO-2013-36
CTA.ORD.487 C301 2013 7 100.00 CO-2013-36
CTA.ORD.1015 F201 2013 7 100.00 CO-2013-36
CTA.ORD.1111 F401 2013 7 100.00 CO-2013-36
CTA.ORD.1147 F404 2013 7 100.00 CO-2013-36
CTA.ORD.03/07/2013 235 B104 2013 7 100.00 CO-2013-36
CTA.ORD.295 B301 2013 7 100.00 CO-2013-36
CTA.ORD.775 E101 2013 7 100.00 CO-2013-36
CTA.ORD.787 E102 2013 7 100.00 CO-2013-36
CTA.ORD.810 E104 2013 6 110.00 CO-2013-36
CTA.ORD.1003 F104 2013 7 100.00 CO-2013-36
CTA.ORD.1040 F203 2012 8 110.00 CO-2013-36
CTA.ORD.1041 F203 2012 9 55.00 CO-2013-36
CTA.ORD.04/07/2013 7 A101 2013 7 100.00 CO-2013-36
CTA.ORD.223 B103 2013 7 100.00 CO-2013-37
CTA.ORD.643 D202 2013 7 100.00 CO-2013-37
CTA.ORD.667 D204 2013 7 100.00 CO-2013-37
CTA.ORD.967 F101 2013 7 100.00 CO-2013-36
CTA.ORD.05/07/2013 31 A103 2013 7 100.00 CO-2013-37
CTA.ORD.43 A104 2013 7 100.00 CO-2013-37
CTA.ORD.55 A201 2013 7 100.00 CO-2013-37
CTA.ORD.79 A203 2013 7 100.00 CO-2013-37
CTA.ORD.91 A204 2013 7 100.00 CO-2013-37
CTA.ORD.115 A302 2013 7 100.00 CO-2013-37
CTA.ORD.127 A303 2013 7 100.00 CO-2013-42
CTA.ORD.139 A304 2013 7 100.00 CO-2013-37
CTA.ORD.151 A401 2013 7 100.00 CO-2013-39
CTA.ORD.163 A402 2013 7 100.00 CO-2013-38
CTA.ORD.187 A404 2013 7 100.00 CO-2013-38
CTA.ORD.192 A404 2009 12 10.00 CO-2013-38
CTA.ORD.211 B102 2013 7 100.00 CO-2013-37
CTA.ORD.259 B202 2013 7 100.00 CO-2013-38
CTA.ORD.271 B203 2013 7 100.00 CO-2013-38
CTA.ORD.283 B204 2013 7 100.00 CO-2013-37
CTA.ORD.319 B303 2013 7 100.00 CO-2013-50
CTA.ORD.331 B304 2013 7 100.00 CO-2013-37
CTA.ORD.355 B402 2013 7 100.00 CO-2013-38
CTA.ORD.403 C102 2013 7 100.00 CO-2013-38
CTA.ORD.475 C204 2013 7 100.00 CO-2013-38
CTA.ORD.499 C302 2013 7 100.00 CO-2013-38
CTA.ORD.547 C402 2013 7 100.00 CO-2013-38
CTA.ORD.559 C403 2013 7 100.00 CO-2013-67
CTA.ORD.583 D101 2013 7 100.00 CO-2013-38
CTA.ORD.595 D102 2013 7 100.00 CO-2013-38
CTA.ORD.607 D103 2013 7 100.00 CO-2013-54
CTA.ORD.631 D201 2013 7 100.00 CO-2013-38
CTA.ORD.691 D302 2013 7 100.00 CO-2013-66
CTA.ORD.703 D303 2013 7 100.00 CO-2013-38
CTA.ORD.715 D304 2013 7 100.00 CO-2013-38
CTA.ORD.727 D401 2013 7 100.00 CO-2013-37
CTA.ORD.739 D402 2013 7 100.00 CO-2013-37
CTA.ORD.751 D403 2013 7 100.00 CO-2013-38
CTA.ORD.763 D404 2013 7 100.00 CO-2013-37
CTA.ORD.799 E103 2013 7 100.00 CO-2013-38
CTA.ORD.823 E201 2013 7 100.00 CO-2013-63
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
JULIO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 835 E202 2013 7 100.00 CO-2013-37
CTA.ORD.907 E304 2013 7 100.00 CO-2013-38
CTA.ORD.1051 F204 2013 7 100.00 CO-2013-38
CTA.ORD.1063 F301 2013 7 100.00 CO-2013-42
CTA.ORD.1087 F303 2013 7 100.00 CO-2013-40
CTA.ORD.1099 F304 2013 7 100.00 CO-2013-38
CTA.ORD.1123 F402 2013 7 100.00 CO-2013-38
CTA.ORD.1135 F403 2013 7 100.00 CO-2013-37
CTA.ORD.08/07/2013 534 C401 2013 6 110.00 CO-2013-38
CTA.ORD.849 E203 2012 9 110.00 CO-2013-38
CTA.ORD.850 E203 2012 10 110.00 CO-2013-38
CTA.ORD.09/07/2013 861 E204 2012 9 110.00 CO-2013-38
CTA.ORD.10/07/2013 44 A104 2013 8 100.00 CO-2013-38
CTA.ORD.11/07/2013 391 C101 2013 7 110.00 CO-2013-39
CTA.ORD.17/07/2013 620 D104 2011 8 110.00 CO-2013-40
CTA.ORD.18/07/2013 449 C202 2013 5 110.00 CO-2013-40
CTA.ORD.450 C202 2013 6 110.00 CO-2013-40
CTA.ORD.19/07/2013 1024 F202 2013 4 110.00 CO-2013-40
CTA.ORD.1025 F202 2013 5 110.00 CO-2013-40
CTA.ORD.20/07/2013 365 B403 2013 5 110.00 CO-2013-40
CTA.ORD.366 B403 2013 6 110.00 CO-2013-40
CTA.ORD.22/07/2013 200 B101 2011 8 100.00 CO-2013-41
CTA.ORD.200 B101 2013 8 100.00 CO-2013-41
CTA.ORD.23/07/2013 240 B104 2011 12 110.00 CO-2013-41
CTA.ORD.246 B201 2013 6 110.00 CO-2013-41
CTA.ORD.343 B401 2013 7 110.00 CO-2013-41
CTA.ORD.871 E301 2013 7 110.00 CO-2013-41
CTA.ORD.1136 F403 2013 8 100.00 CO-2013-41
CTA.ORD.25/07/2013 318 B303 2013 6 50.00 CO-2013-41
CTA.ORD.26/07/2013 1004 F104 2013 8 100.00 CO-2013-41
CTA.ORD.1016 F201 2013 8 100.00 CO-2013-41
CTA.ORD.27/07/2013 571 C404 2013 7 110.00 CO-2013-42
CTA.ORD.916 E401 2013 4 90.00 CO-2013-42
CTA.ORD.917 E401 2013 5 10.00 CO-2013-42
CTA.ORD.1052 F204 2013 8 100.00 CO-2013-42
CTA.ORD.30/07/2013 309 B302 2013 9 100.00 CO-2013-42
CTA.ORD.1112 F401 2013 8 100.00 CO-2013-42
CTA.ORD.31/07/2013 236 B104 2013 8 100.00 CO-2013-42
CTA.ORD.376 B404 2012 4 110.00 CO-2013-42
CTA.ORD.440 C201 2013 8 100.00 CO-2013-42
CTA.ORD.476 C204 2013 8 100.00 CO-2013-42
CTA.ORD.596 D102 2013 8 100.00 CO-2013-42
CTA.ORD.932 E402 2013 8 100.00 CO-2013-42
10,745.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
AGOSTO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/08/2013 Rec.Ingreso 8 A101 2013 8 100.00 CO-2013-42
CTA.ORD.224 B103 2013 8 100.00 CO-2013-42
CTA.ORD.764 D404 2013 8 100.00 CO-2013-42
CTA.ORD.884 E302 2013 8 100.00 CO-2013-42
CTA.ORD.968 F101 2013 8 100.00 CO-2013-42
CTA.ORD.1076 F302 2013 8 100.00 CO-2013-42
CTA.ORD.03/08/2013 488 C301 2013 8 100.00 CO-2013-43
CTA.ORD.500 C302 2013 8 100.00 CO-2013-43
CTA.ORD.1148 F404 2013 8 100.00 CO-2013-42
CTA.ORD.05/08/2013 20 A102 2013 8 100.00 CO-2013-43
CTA.ORD.32 A103 2013 8 100.00 CO-2013-43
CTA.ORD.56 A201 2013 8 100.00 CO-2013-43
CTA.ORD.68 A202 2013 8 100.00 CO-2013-56
CTA.ORD.80 A203 2013 8 100.00 CO-2013-43
CTA.ORD.92 A204 2013 8 100.00 CO-2013-44
CTA.ORD.128 A303 2013 8 100.00 CO-2013-47
CTA.ORD.140 A304 2013 8 100.00 CO-2013-43
CTA.ORD.152 A401 2013 8 100.00 CO-2013-45
CTA.ORD.164 A402 2013 8 100.00 CO-2013-44
CTA.ORD.188 A404 2013 8 100.00 CO-2013-47
CTA.ORD.192 A404 2009 12 10.00 CO-2013-47
CTA.ORD.212 B102 2013 8 100.00 CO-2013-43
CTA.ORD.260 B202 2013 8 100.00 CO-2013-44
CTA.ORD.272 B203 2013 8 100.00 CO-2013-47
CTA.ORD.284 B204 2013 8 100.00 CO-2013-43
CTA.ORD.296 B301 2013 8 100.00 CO-2013-43
CTA.ORD.320 B303 2013 8 100.00 CO-2013-68
CTA.ORD.332 B304 2013 8 100.00 CO-2013-43
CTA.ORD.356 B402 2013 8 100.00 CO-2013-43
CTA.ORD.404 C102 2013 8 100.00 CO-2013-45
CTA.ORD.524 C304 2013 8 100.00 CO-2013-43
CTA.ORD.548 C402 2013 8 100.00 CO-2013-44
CTA.ORD.560 C403 2013 8 100.00 CO-2013-67
CTA.ORD.584 D101 2013 8 100.00 CO-2013-45
CTA.ORD.608 D103 2013 8 100.00 CO-2013-54
CTA.ORD.632 D201 2013 8 100.00 CO-2013-43
CTA.ORD.644 D202 2013 8 100.00 CO-2013-43
CTA.ORD.668 D204 2013 8 100.00 CO-2013-43
CTA.ORD.692 D302 2013 8 100.00 CO-2013-66
CTA.ORD.704 D303 2013 8 100.00 CO-2013-43
CTA.ORD.716 D304 2013 8 100.00 CO-2013-43
CTA.ORD.728 D401 2013 8 100.00 CO-2013-43
CTA.ORD.740 D402 2013 8 100.00 CO-2013-43
CTA.ORD.752 D403 2013 8 100.00 CO-2013-44
CTA.ORD.776 E101 2013 8 100.00 CO-2013-45
CTA.ORD.788 E102 2013 8 100.00 CO-2013-45
CTA.ORD.800 E103 2013 8 100.00 CO-2013-43
CTA.ORD.824 E201 2013 8 100.00 CO-2013-63
CTA.ORD.836 E202 2013 8 100.00 CO-2013-43
CTA.ORD.908 E304 2013 8 100.00 CO-2013-43
CTA.ORD.944 E403 2013 8 100.00 CO-2013-43
CTA.ORD.992 F103 2013 8 100.00 CO-2013-48
CTA.ORD.1064 F301 2013 8 100.00 CO-2013-47
CTA.ORD.1088 F303 2013 8 100.00 CO-2013-46
CTA.ORD.1100 F304 2013 8 100.00 CO-2013-45
CTA.ORD.1124 F402 2013 8 100.00 CO-2013-45
CTA.ORD.06/08/2013 16 A102 2008 4 110.00 CO-2013-43
CTA.ORD.1041 F203 2012 9 55.00 CO-2013-43
CTA.ORD.1042 F203 2012 10 110.00 CO-2013-43
CTA.ORD.09/08/2013 367 B403 2013 7 110.00 CO-2013-44
CTA.ORD.10/08/2013 612 D103 2012 12 110.00 CO-2013-44
CTA.ORD.13/08/2013 535 C401 2013 7 110.00 CO-2013-45
CTA.ORD.16/08/2013 116 A302 2013 8 110.00 CO-2013-45
CTA.ORD.621 D104 2011 9 110.00 CO-2013-45
CTA.ORD.17/08/2013 811 E104 2013 7 110.00 CO-2013-45
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
AGOSTO DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.19/08/2013 Rec.Ingreso 392 C101 2013 8 110.00 CO-2013-46
CTA.ORD.20/08/2013 344 B401 2013 8 110.00 CO-2013-46
CTA.ORD.851 E203 2012 11 110.00 CO-2013-46
CTA.ORD.852 E203 2012 12 110.00 CO-2013-46
CTA.ORD.872 E301 2013 8 110.00 CO-2013-46
CTA.ORD.23/08/2013 862 E204 2012 10 110.00 CO-2013-46
CTA.ORD.1026 F202 2013 6 110.00 CO-2013-46
CTA.ORD.1027 F202 2013 7 110.00 CO-2013-46
CTA.ORD.27/08/2013 201 B101 2013 9 100.00 CO-2013-47
CTA.ORD.202 B101 2013 10 100.00 CO-2013-47
CTA.ORD.247 B201 2013 7 110.00 CO-2013-47
CTA.ORD.917 E401 2013 5 100.00 CO-2013-47
CTA.ORD.29/08/2013 189 A404 2013 9 100.00 CO-2013-47
CTA.ORD.192 A404 2009 12 10.00 CO-2013-47
CTA.ORD.377 B404 2012 5 110.00 CO-2013-47
CTA.ORD.378 B404 2012 6 110.00 CO-2013-47
CTA.ORD.451 C202 2013 7 110.00 CO-2013-47
CTA.ORD.31/08/2013 81 A203 2013 9 100.00 CO-2013-47
CTA.ORD.753 D403 2013 9 100.00 CO-2013-47
CTA.ORD.1017 F201 2013 9 100.00 CO-2013-47
8,475.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
SETIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/09/2013 Rec.Ingreso 153 A401 2013 9 100.00 CO-2013-48
CTA.ORD.310 B302 2013 10 100.00 CO-2013-48
CTA.ORD.368 B403 2013 8 110.00 CO-2013-48
CTA.ORD.549 C402 2013 9 100.00 CO-2013-48
CTA.ORD.885 E302 2013 9 100.00 CO-2013-48
CTA.ORD.993 F103 2013 9 100.00 CO-2013-48
CTA.ORD.1113 F401 2013 9 100.00 CO-2013-48
CTA.ORD.1137 F403 2013 9 100.00 CO-2013-48
CTA.ORD.1149 F404 2013 9 100.00 CO-2013-48
CTA.ORD.03/09/2013 141 A304 2013 9 100.00 CO-2013-48
CTA.ORD.729 D401 2013 9 100.00 CO-2013-48
CTA.ORD.741 D402 2013 9 100.00 CO-2013-48
CTA.ORD.801 E103 2013 9 100.00 CO-2013-48
CTA.ORD.933 E402 2013 9 100.00 CO-2013-48
CTA.ORD.969 F101 2013 9 100.00 CO-2013-48
CTA.ORD.04/09/2013 45 A104 2013 9 100.00 CO-2013-49
CTA.ORD.57 A201 2013 9 100.00 CO-2013-49
CTA.ORD.213 B102 2013 9 100.00 CO-2013-48
CTA.ORD.225 B103 2013 9 100.00 CO-2013-48
CTA.ORD.489 C301 2013 9 100.00 CO-2013-48
CTA.ORD.501 C302 2013 9 100.00 CO-2013-48
CTA.ORD.525 C304 2013 9 100.00 CO-2013-48
CTA.ORD.633 D201 2013 9 100.00 CO-2013-49
CTA.ORD.765 D404 2013 9 100.00 CO-2013-48
CTA.ORD.837 E202 2013 9 100.00 CO-2013-48
CTA.ORD.1005 F104 2013 9 100.00 CO-2013-48
CTA.ORD.1053 F204 2013 9 100.00 CO-2013-48
CTA.ORD.1054 F204 2013 10 100.00 CO-2013-48
CTA.ORD.1077 F302 2013 9 100.00 CO-2013-48
CTA.ORD.05/09/2013 9 A101 2013 9 100.00 CO-2013-49
CTA.ORD.21 A102 2013 9 100.00 CO-2013-49
CTA.ORD.22 A102 2008 10 110.00 CO-2013-49
CTA.ORD.33 A103 2013 9 100.00 CO-2013-50
CTA.ORD.69 A202 2013 9 100.00 CO-2013-57
CTA.ORD.93 A204 2013 9 100.00 CO-2013-50
CTA.ORD.117 A302 2013 9 100.00 CO-2013-49
CTA.ORD.129 A303 2013 9 100.00 CO-2013-52
CTA.ORD.165 A402 2013 9 100.00 CO-2013-49
CTA.ORD.237 B104 2013 9 100.00 CO-2013-49
CTA.ORD.261 B202 2013 9 100.00 CO-2013-50
CTA.ORD.273 B203 2013 9 100.00 CO-2013-50
CTA.ORD.285 B204 2013 9 100.00 CO-2013-49
CTA.ORD.297 B301 2013 9 100.00 CO-2013-49
CTA.ORD.321 B303 2013 9 100.00 CO-2013-68
CTA.ORD.333 B304 2013 9 100.00 CO-2013-49
CTA.ORD.357 B402 2013 9 100.00 CO-2013-49
CTA.ORD.405 C102 2013 9 100.00 CO-2013-50
CTA.ORD.441 C201 2013 9 100.00 CO-2013-50
CTA.ORD.477 C204 2013 9 100.00 CO-2013-49
CTA.ORD.536 C401 2013 8 110.00 CO-2013-49
CTA.ORD.561 C403 2013 9 100.00 CO-2013-67
CTA.ORD.572 C404 2013 8 110.00 CO-2013-49
CTA.ORD.597 D102 2013 9 100.00 CO-2013-49
CTA.ORD.609 D103 2013 9 100.00 CO-2013-54
CTA.ORD.645 D202 2013 9 100.00 CO-2013-49
CTA.ORD.669 D204 2013 9 100.00 CO-2013-49
CTA.ORD.693 D302 2013 9 100.00 CO-2013-66
CTA.ORD.705 D303 2013 9 100.00 CO-2013-50
CTA.ORD.717 D304 2013 9 100.00 CO-2013-50
CTA.ORD.777 E101 2013 9 100.00 CO-2013-50
CTA.ORD.789 E102 2013 9 100.00 CO-2013-50
CTA.ORD.825 E201 2013 9 100.00 CO-2014-03
CTA.ORD.895 E303 2013 7 110.00 CO-2013-49
CTA.ORD.896 E303 2013 8 110.00 CO-2013-49
CTA.ORD.897 E303 2013 9 100.00 CO-2013-49
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
SETIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 909 E304 2013 9 100.00 CO-2013-49
CTA.ORD.945 E403 2013 9 100.00 CO-2013-49
CTA.ORD.1065 F301 2013 9 100.00 CO-2013-52
CTA.ORD.1089 F303 2013 9 100.00 CO-2013-51
CTA.ORD.1101 F304 2013 9 100.00 CO-2013-49
CTA.ORD.1125 F402 2013 9 100.00 CO-2013-49
CTA.ORD.06/09/2013 918 E401 2013 6 100.00 CO-2013-49
CTA.ORD.09/09/2013 812 E104 2013 8 110.00 CO-2013-50
CTA.ORD.16/09/2013 452 C202 2013 8 110.00 CO-2013-51
CTA.ORD.622 D104 2011 10 110.00 CO-2013-51
CTA.ORD.1043 F203 2012 11 110.00 CO-2013-51
CTA.ORD.1044 F203 2012 12 55.00 CO-2013-51
CTA.ORD.21/09/2013 248 B201 2013 8 110.00 CO-2013-51
CTA.ORD.393 C101 2013 9 110.00 CO-2013-51
CTA.ORD.585 D101 2013 9 110.00 CO-2013-51
CTA.ORD.863 E204 2012 11 110.00 CO-2013-51
CTA.ORD.23/09/2013 886 E302 2013 10 100.00 CO-2013-52
CTA.ORD.25/09/2013 345 B401 2013 9 110.00 CO-2013-52
CTA.ORD.841 E203 2013 1 110.00 CO-2013-52
CTA.ORD.842 E203 2013 2 110.00 CO-2013-52
CTA.ORD.873 E301 2013 9 110.00 CO-2013-52
CTA.ORD.27/09/2013 201 B101 2011 9 100.00 CO-2013-52
CTA.ORD.203 B101 2013 11 100.00 CO-2013-52
CTA.ORD.918 E401 2013 6 10.00 CO-2013-52
CTA.ORD.919 E401 2013 7 90.00 CO-2013-52
CTA.ORD.30/09/2013 66 A202 2013 6 110.00 CO-2013-53
CTA.ORD.67 A202 2013 7 90.00 CO-2013-53
CTA.ORD.442 C201 2013 10 100.00 CO-2013-53
CTA.ORD.537 C401 2013 9 110.00 CO-2013-53
CTA.ORD.1114 F401 2013 10 100.00 CO-2013-53
9,545.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
OCTUBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/10/2013 Rec.Ingreso 82 A203 2013 10 100.00 CO-2013-53
CTA.ORD.802 E103 2013 10 100.00 CO-2013-53
CTA.ORD.934 E402 2013 10 100.00 CO-2013-53
CTA.ORD.1078 F302 2013 10 100.00 CO-2013-53
CTA.ORD.02/10/2013 142 A304 2013 10 100.00 CO-2013-53
CTA.ORD.226 B103 2013 10 100.00 CO-2013-53
CTA.ORD.298 B301 2013 10 100.00 CO-2013-53
CTA.ORD.526 C304 2013 10 100.00 CO-2013-53
CTA.ORD.754 D403 2013 10 100.00 CO-2013-53
CTA.ORD.970 F101 2013 10 100.00 CO-2013-53
CTA.ORD.1138 F403 2013 10 100.00 CO-2013-53
CTA.ORD.1150 F404 2013 10 100.00 CO-2013-53
CTA.ORD.03/10/2013 10 A101 2013 10 100.00 CO-2013-54
CTA.ORD.379 B404 2012 7 110.00 CO-2013-53
CTA.ORD.380 B404 2012 8 110.00 CO-2013-53
CTA.ORD.610 D103 2013 10 100.00 CO-2013-54
CTA.ORD.611 D103 2013 11 100.00 CO-2013-54
CTA.ORD.612 D103 2013 12 100.00 CO-2013-54
CTA.ORD.813 E104 2013 9 110.00 CO-2013-53
CTA.ORD.946 E403 2013 10 100.00 CO-2013-53
CTA.ORD.1055 F204 2013 11 100.00 CO-2013-54
CTA.ORD.1056 F204 2013 12 100.00 CO-2013-54
CTA.ORD.1966 D103 2014 1 100.00 CO-2013-54
CTA.ORD.04/10/2013 154 A401 2013 10 100.00 CO-2013-54
CTA.ORD.238 B104 2013 10 100.00 CO-2013-54
CTA.ORD.573 C404 2013 9 110.00 CO-2013-54
CTA.ORD.646 D202 2013 10 100.00 CO-2013-54
CTA.ORD.670 D204 2013 10 100.00 CO-2013-54
CTA.ORD.1006 F104 2013 10 100.00 CO-2013-54
CTA.ORD.05/10/2013 22 A102 2013 10 100.00 CO-2013-54
CTA.ORD.23 A102 2008 11 110.00 CO-2013-54
CTA.ORD.34 A103 2013 10 100.00 CO-2013-54
CTA.ORD.46 A104 2013 10 100.00 CO-2013-54
CTA.ORD.58 A201 2013 10 100.00 CO-2013-54
CTA.ORD.70 A202 2013 10 100.00 CO-2013-57
CTA.ORD.94 A204 2013 10 100.00 CO-2013-55
CTA.ORD.118 A302 2013 10 100.00 CO-2013-55
CTA.ORD.130 A303 2013 10 100.00 CO-2013-56
CTA.ORD.166 A402 2013 10 100.00 CO-2013-55
CTA.ORD.188 A404 2007 8 10.00 CO-2013-55
CTA.ORD.190 A404 2013 10 100.00 CO-2013-55
CTA.ORD.214 B102 2013 10 100.00 CO-2013-54
CTA.ORD.262 B202 2013 10 100.00 CO-2013-56
CTA.ORD.274 B203 2013 10 100.00 CO-2013-55
CTA.ORD.286 B204 2013 10 100.00 CO-2013-55
CTA.ORD.322 B303 2013 10 100.00 CO-2013-68
CTA.ORD.334 B304 2013 10 100.00 CO-2013-56
CTA.ORD.358 B402 2013 10 100.00 CO-2013-55
CTA.ORD.406 C102 2013 10 100.00 CO-2013-55
CTA.ORD.478 C204 2013 10 100.00 CO-2013-55
CTA.ORD.490 C301 2013 10 100.00 CO-2013-54
CTA.ORD.502 C302 2013 10 100.00 CO-2013-54
CTA.ORD.550 C402 2013 10 100.00 CO-2013-55
CTA.ORD.562 C403 2013 10 100.00 CO-2013-67
CTA.ORD.598 D102 2013 10 100.00 CO-2013-55
CTA.ORD.634 D201 2013 10 100.00 CO-2013-54
CTA.ORD.694 D302 2013 10 100.00 CO-2014-02
CTA.ORD.706 D303 2013 10 100.00 CO-2013-55
CTA.ORD.718 D304 2013 10 100.00 CO-2013-55
CTA.ORD.730 D401 2013 10 100.00 CO-2013-55
CTA.ORD.742 D402 2013 10 100.00 CO-2013-55
CTA.ORD.766 D404 2013 10 100.00 CO-2013-55
CTA.ORD.778 E101 2013 10 100.00 CO-2013-55
CTA.ORD.790 E102 2013 10 100.00 CO-2013-55
CTA.ORD.826 E201 2013 10 100.00 CO-2014-03
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
OCTUBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 838 E202 2013 10 100.00 CO-2013-54
CTA.ORD.910 E304 2013 10 100.00 CO-2013-55
CTA.ORD.994 F103 2013 10 100.00 CO-2013-56
CTA.ORD.1018 F201 2013 10 100.00 CO-2013-55
CTA.ORD.1066 F301 2013 10 100.00 CO-2013-54
CTA.ORD.1090 F303 2013 10 100.00 CO-2013-56
CTA.ORD.1102 F304 2013 10 100.00 CO-2013-55
CTA.ORD.1126 F402 2013 10 100.00 CO-2013-55
CTA.ORD.07/10/2013 1028 F202 2013 8 110.00 CO-2013-55
CTA.ORD.09/10/2013 369 B403 2013 9 110.00 CO-2013-55
CTA.ORD.15/10/2013 995 F103 2013 11 100.00 CO-2013-56
CTA.ORD.16/10/2013 175 A403 2013 7 110.00 CO-2013-56
CTA.ORD.176 A403 2013 8 110.00 CO-2013-56
CTA.ORD.623 D104 2011 11 110.00 CO-2013-56
CTA.ORD.18/10/2013 1091 F303 2013 11 100.00 CO-2013-56
CTA.ORD.19/10/2013 346 B401 2013 10 110.00 CO-2013-56
CTA.ORD.874 E301 2013 10 110.00 CO-2013-56
CTA.ORD.21/10/2013 67 A202 2013 7 20.00 CO-2013-57
CTA.ORD.23/10/2013 551 C402 2013 11 100.00 CO-2013-57
CTA.ORD.24/10/2013 177 A403 2013 9 110.00 CO-2013-57
CTA.ORD.864 E204 2012 12 110.00 CO-2013-57
CTA.ORD.25/10/2013 586 D101 2013 10 110.00 CO-2013-57
CTA.ORD.1019 F201 2013 11 100.00 CO-2013-57
CTA.ORD.26/10/2013 843 E203 2013 3 110.00 CO-2013-57
CTA.ORD.844 E203 2013 4 110.00 CO-2013-57
CTA.ORD.28/10/2013 574 C404 2013 10 110.00 CO-2013-58
CTA.ORD.29/10/2013 887 E302 2013 11 100.00 CO-2013-58
CTA.ORD.30/10/2013 178 A403 2013 10 110.00 CO-2013-58
CTA.ORD.491 C301 2013 11 100.00 CO-2013-58
CTA.ORD.503 C302 2013 11 100.00 CO-2013-58
9,520.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
NOVIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/11/2013 Rec.Ingreso 23 A102 2013 11 100.00 CO-2013-58
CTA.ORD.24 A102 2008 12 110.00 CO-2013-58
CTA.ORD.35 A103 2013 11 100.00 CO-2013-58
CTA.ORD.143 A304 2013 11 100.00 CO-2013-58
CTA.ORD.249 B201 2013 9 110.00 CO-2013-58
CTA.ORD.381 B404 2012 9 110.00 CO-2013-58
CTA.ORD.479 C204 2013 11 100.00 CO-2013-58
CTA.ORD.599 D102 2013 11 100.00 CO-2013-58
CTA.ORD.839 E202 2013 11 100.00 CO-2013-58
CTA.ORD.1115 F401 2013 11 100.00 CO-2013-58
CTA.ORD.1139 F403 2013 11 100.00 CO-2013-58
CTA.ORD.04/11/2013 71 A202 2013 11 100.00 CO-2013-59
CTA.ORD.95 A204 2013 11 100.00 CO-2013-59
CTA.ORD.227 B103 2013 11 100.00 CO-2013-59
CTA.ORD.239 B104 2013 11 100.00 CO-2013-59
CTA.ORD.527 C304 2013 11 100.00 CO-2013-59
CTA.ORD.731 D401 2013 11 100.00 CO-2013-59
CTA.ORD.743 D402 2013 11 100.00 CO-2013-59
CTA.ORD.803 E103 2013 11 100.00 CO-2013-59
CTA.ORD.935 E402 2013 11 100.00 CO-2013-59
CTA.ORD.971 F101 2013 11 100.00 CO-2013-59
CTA.ORD.1007 F104 2013 11 100.00 CO-2013-59
CTA.ORD.1033 F203 2013 1 110.00 CO-2013-59
CTA.ORD.1044 F203 2012 12 55.00 CO-2013-59
CTA.ORD.1079 F302 2013 11 100.00 CO-2013-59
CTA.ORD.05/11/2013 11 A101 2013 11 100.00 CO-2013-59
CTA.ORD.47 A104 2013 11 100.00 CO-2013-60
CTA.ORD.59 A201 2013 11 100.00 CO-2013-59
CTA.ORD.83 A203 2013 11 100.00 CO-2013-60
CTA.ORD.119 A302 2013 11 100.00 CO-2013-59
CTA.ORD.131 A303 2013 11 100.00 CO-2013-61
CTA.ORD.155 A401 2013 11 100.00 CO-2013-59
CTA.ORD.167 A402 2013 11 100.00 CO-2013-61
CTA.ORD.188 A404 2007 8 10.00 CO-2013-61
CTA.ORD.191 A404 2013 11 100.00 CO-2013-61
CTA.ORD.215 B102 2013 11 100.00 CO-2013-59
CTA.ORD.275 B203 2013 11 100.00 CO-2013-61
CTA.ORD.287 B204 2013 11 100.00 CO-2013-60
CTA.ORD.299 B301 2013 11 100.00 CO-2013-59
CTA.ORD.311 B302 2013 11 100.00 CO-2013-61
CTA.ORD.323 B303 2013 11 100.00 CO-2014-04
CTA.ORD.359 B402 2013 11 100.00 CO-2013-60
CTA.ORD.394 C101 2013 10 110.00 CO-2013-59
CTA.ORD.443 C201 2013 11 100.00 CO-2013-60
CTA.ORD.563 C403 2013 11 100.00 CO-2013-67
CTA.ORD.635 D201 2013 11 100.00 CO-2013-60
CTA.ORD.647 D202 2013 11 100.00 CO-2013-59
CTA.ORD.671 D204 2013 11 100.00 CO-2013-59
CTA.ORD.707 D303 2013 11 100.00 CO-2013-60
CTA.ORD.719 D304 2013 11 100.00 CO-2013-60
CTA.ORD.755 D403 2013 11 100.00 CO-2013-60
CTA.ORD.767 D404 2013 11 100.00 CO-2013-59
CTA.ORD.779 E101 2013 11 100.00 CO-2013-60
CTA.ORD.791 E102 2013 11 100.00 CO-2013-60
CTA.ORD.814 E104 2013 10 110.00 CO-2013-59
CTA.ORD.827 E201 2013 11 100.00 CO-2014-03
CTA.ORD.911 E304 2013 11 100.00 CO-2013-60
CTA.ORD.947 E403 2013 11 100.00 CO-2013-60
CTA.ORD.1067 F301 2013 11 100.00 CO-2013-61
CTA.ORD.1103 F304 2013 11 100.00 CO-2013-60
CTA.ORD.1127 F402 2013 11 100.00 CO-2013-60
CTA.ORD.1151 F404 2013 11 100.00 CO-2013-59
CTA.ORD.1967 B102 2009 12 10.00 CO-2013-59
CTA.ORD.06/11/2013 97 A301 2013 1 110.00 CO-2013-60
CTA.ORD.98 A301 2013 2 110.00 CO-2013-60
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
NOVIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 99 A301 2013 3 110.00 CO-2013-60
CTA.ORD.100 A301 2013 4 110.00 CO-2013-60
CTA.ORD.11/11/2013 538 C401 2013 10 110.00 CO-2013-61
CTA.ORD.13/11/2013 453 C202 2013 9 110.00 CO-2013-61
CTA.ORD.14/11/2013 202 B101 2011 10 100.00 CO-2013-61
CTA.ORD.204 B101 2013 12 100.00 CO-2013-61
CTA.ORD.919 E401 2013 7 20.00 CO-2013-61
CTA.ORD.920 E401 2013 8 80.00 CO-2013-61
CTA.ORD.15/11/2013 624 D104 2011 12 110.00 CO-2013-61
CTA.ORD.996 F103 2013 12 100.00 CO-2013-61
CTA.ORD.16/11/2013 335 B304 2013 11 110.00 CO-2013-62
CTA.ORD.20/11/2013 347 B401 2013 11 110.00 CO-2013-62
CTA.ORD.875 E301 2013 11 110.00 CO-2013-62
CTA.ORD.21/11/2013 250 B201 2013 10 110.00 CO-2013-62
CTA.ORD.22/11/2013 853 E204 2013 1 110.00 CO-2013-62
CTA.ORD.26/11/2013 1020 F201 2013 12 100.00 CO-2013-63
CTA.ORD.27/11/2013 407 C102 2013 11 100.00 CO-2013-63
CTA.ORD.444 C201 2013 12 100.00 CO-2013-63
CTA.ORD.1029 F202 2013 9 110.00 CO-2013-63
CTA.ORD.1030 F202 2013 10 110.00 CO-2013-63
CTA.ORD.29/11/2013 395 C101 2013 11 110.00 CO-2013-63
CTA.ORD.30/11/2013 587 D101 2013 11 110.00 CO-2013-63
CTA.ORD.845 E203 2013 5 110.00 CO-2013-63
CTA.ORD.846 E203 2013 6 110.00 CO-2013-63
CTA.ORD.1116 F401 2013 12 100.00 CO-2013-63
8,915.00Total general
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
DICIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/12/2013 Rec.Ingreso 12 A101 2013 12 100.00 CO-2013-64
CTA.ORD.144 A304 2013 12 100.00 CO-2013-64
CTA.ORD.382 B404 2012 10 110.00 CO-2013-64
CTA.ORD.732 D401 2013 12 100.00 CO-2013-64
CTA.ORD.744 D402 2013 12 100.00 CO-2013-64
CTA.ORD.1140 F403 2013 12 100.00 CO-2013-64
CTA.ORD.1152 F404 2013 12 100.00 CO-2013-64
CTA.ORD.03/12/2013 60 A201 2013 12 100.00 CO-2013-64
CTA.ORD.84 A203 2013 12 100.00 CO-2013-64
CTA.ORD.370 B403 2013 10 110.00 CO-2013-64
CTA.ORD.454 C202 2013 10 110.00 CO-2013-64
CTA.ORD.492 C301 2013 12 100.00 CO-2013-64
CTA.ORD.504 C302 2013 12 100.00 CO-2013-64
CTA.ORD.528 C304 2013 12 100.00 CO-2013-64
CTA.ORD.1080 F302 2013 12 100.00 CO-2013-64
CTA.ORD.04/12/2013 13 A102 2009 1 110.00 CO-2013-64
CTA.ORD.24 A102 2013 12 100.00 CO-2013-64
CTA.ORD.156 A401 2013 12 100.00 CO-2013-64
CTA.ORD.216 B102 2013 12 100.00 CO-2013-65
CTA.ORD.228 B103 2013 12 100.00 CO-2013-64
CTA.ORD.240 B104 2013 12 100.00 CO-2013-65
CTA.ORD.300 B301 2013 12 100.00 CO-2013-64
CTA.ORD.336 B304 2013 12 100.00 CO-2013-65
CTA.ORD.480 C204 2013 12 100.00 CO-2013-64
CTA.ORD.600 D102 2013 12 100.00 CO-2013-64
CTA.ORD.648 D202 2013 12 100.00 CO-2013-64
CTA.ORD.672 D204 2013 12 100.00 CO-2013-64
CTA.ORD.780 E101 2013 12 100.00 CO-2013-64
CTA.ORD.792 E102 2013 12 100.00 CO-2013-65
CTA.ORD.815 E104 2013 11 110.00 CO-2013-64
CTA.ORD.888 E302 2013 12 100.00 CO-2013-64
CTA.ORD.05/12/2013 36 A103 2013 12 100.00 CO-2013-65
CTA.ORD.48 A104 2013 12 100.00 CO-2013-65
CTA.ORD.72 A202 2013 12 100.00 CO-2013-65
CTA.ORD.96 A204 2013 12 100.00 CO-2013-66
CTA.ORD.120 A302 2013 12 100.00 CO-2013-65
CTA.ORD.132 A303 2013 12 100.00 CO-2013-69
CTA.ORD.168 A402 2013 12 100.00 CO-2013-66
CTA.ORD.188 A404 2007 8 10.00 CO-2013-67
CTA.ORD.192 A404 2013 12 100.00 CO-2013-67
CTA.ORD.263 B202 2013 11 100.00 CO-2013-67
CTA.ORD.276 B203 2013 12 100.00 CO-2013-67
CTA.ORD.288 B204 2013 12 100.00 CO-2013-65
CTA.ORD.312 B302 2013 12 100.00 CO-2013-66
CTA.ORD.348 B401 2013 12 100.00 CO-2013-67
CTA.ORD.360 B402 2013 12 100.00 CO-2013-66
CTA.ORD.539 C401 2013 11 110.00 CO-2013-65
CTA.ORD.552 C402 2013 12 100.00 CO-2013-66
CTA.ORD.564 C403 2013 12 100.00 CO-2013-67
CTA.ORD.636 D201 2013 12 100.00 CO-2013-67
CTA.ORD.705 D303 2013 12 100.00 CO-2013-66
CTA.ORD.720 D304 2013 12 100.00 CO-2013-66
CTA.ORD.756 D403 2013 12 100.00 CO-2013-66
CTA.ORD.768 D404 2013 12 100.00 CO-2013-66
CTA.ORD.804 E103 2013 12 100.00 CO-2013-65
CTA.ORD.828 E201 2013 12 100.00 CO-2014-06
CTA.ORD.840 E202 2013 12 100.00 CO-2013-65
CTA.ORD.912 E304 2013 12 100.00 CO-2013-66
CTA.ORD.936 E402 2013 12 100.00 CO-2013-65
CTA.ORD.972 F101 2013 12 100.00 CO-2013-65
CTA.ORD.1008 F104 2013 12 100.00 CO-2014-02
CTA.ORD.1068 F301 2013 12 100.00 CO-2013-69
CTA.ORD.1092 F303 2013 12 100.00 CO-2013-66
CTA.ORD.1104 F304 2013 12 100.00 CO-2013-65
CTA.ORD.1128 F402 2013 12 100.00 CO-2013-65
21/03/2015RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pago
Tipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
DICIEMBRE DEL 2013
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.07/12/2013 Rec.Ingreso 575 C404 2013 11 110.00 CO-2013-65
CTA.ORD.09/12/2013 898 E303 2013 10 110.00 CO-2013-66
CTA.ORD.899 E303 2013 11 110.00 CO-2013-66
CTA.ORD.920 E401 2013 8 30.00 CO-2013-66
CTA.ORD.921 E401 2013 9 70.00 CO-2013-66
CTA.ORD.11/12/2013 948 E403 2013 12 110.00 CO-2013-66
CTA.ORD.17/12/2013 588 D101 2013 12 110.00 CO-2013-67
CTA.ORD.847 E203 2013 7 110.00 CO-2013-67
CTA.ORD.848 E203 2013 8 110.00 CO-2013-67
CTA.ORD.18/12/2013 1034 F203 2013 2 110.00 CO-2013-67
CTA.ORD.1035 F203 2013 3 55.00 CO-2013-67
CTA.ORD.19/12/2013 373 B404 2013 1 110.00 CO-2013-67
CTA.ORD.374 B404 2013 2 110.00 CO-2013-67
CTA.ORD.375 B404 2013 3 110.00 CO-2013-67
CTA.ORD.383 B404 2012 11 110.00 CO-2013-67
CTA.ORD.384 B404 2012 12 110.00 CO-2013-67
CTA.ORD.876 E301 2013 12 110.00 CO-2013-67
CTA.ORD.20/12/2013 854 E204 2013 2 110.00 CO-2013-67
CTA.ORD.23/12/2013 1 A403 2014 1 100.00 CO-2013-68
CTA.ORD.1 F101 2014 1 100.00 CO-2013-68
CTA.ORD.179 A403 2013 11 110.00 CO-2013-68
CTA.ORD.180 A403 2013 12 110.00 CO-2013-68
CTA.ORD.251 B201 2013 11 110.00 CO-2013-68
CTA.ORD.26/12/2013 455 C202 2013 11 110.00 CO-2013-68
CTA.ORD.27/12/2013 1031 F202 2013 11 110.00 CO-2013-68
CTA.ORD.30/12/2013 1 E302 2014 1 100.00 CO-2013-69
CTA.ORD.1 F201 2014 1 100.00 CO-2013-69
CTA.ORD.1 F404 2014 1 100.00 CO-2013-69
CTA.ORD.31/12/2013 1 F401 2014 1 100.00 CO-2013-69
CTA.ORD.576 C404 2013 12 110.00 CO-2013-69
9,535.00Total general
115,191.78Total general

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Ingreso2013 1

  • 1. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ENERO DEL 2013 No de SolicitudTipo Datos de la cuota SLD.CTA.ORD.01/01/2013 Rec.Ingreso 2012 1 735.38 CTA.ORD.02/01/2013 Cuponera 252 B201 2012 12 110.00 CO-2012-59 CTA.ORD.815 E104 2012 11 110.00 CO-2012-59 CTA.ORD.925 E402 2013 1 100.00 CO-2012-60 CTA.ORD.1069 F302 2013 1 100.00 CO-2012-60 CTA.ORD.1141 F404 2013 1 100.00 CO-2012-60 CTA.ORD.03/01/2013 49 A201 2013 1 100.00 CO-2012-60 CTA.ORD.133 A304 2013 1 100.00 CO-2012-60 CTA.ORD.235 B104 2011 7 110.00 CO-2012-59 CTA.ORD.302 B302 2013 2 100.00 CO-2012-60 CTA.ORD.455 C202 2012 11 110.00 CO-2012-59 CTA.ORD.481 C301 2013 1 100.00 CO-2012-60 CTA.ORD.565 C404 2013 1 100.00 CO-2012-60 CTA.ORD.757 D404 2013 1 100.00 CO-2012-60 CTA.ORD.1009 F201 2013 1 100.00 CO-2012-60 CTA.ORD.1045 F204 2013 1 100.00 CO-2012-60 CTA.ORD.1105 F401 2013 1 100.00 CO-2012-60 CTA.ORD.04/01/2013 25 A103 2013 1 100.00 CO-2013-01 CTA.ORD.73 A203 2013 1 100.00 CO-2013-01 CTA.ORD.121 A303 2013 1 100.00 CO-2013-01 CTA.ORD.217 B103 2013 1 100.00 CO-2013-01 CTA.ORD.229 B104 2013 1 100.00 CO-2013-01 CTA.ORD.265 B203 2013 1 100.00 CO-2013-01 CTA.ORD.637 D202 2013 1 100.00 CO-2013-01 CTA.ORD.829 E202 2013 1 100.00 CO-2013-01 CTA.ORD.877 E302 2013 1 100.00 CO-2012-60 CTA.ORD.05/01/2013 Rec.Ingreso 601 D103 2013 1 100.00 CO-2013-53 CTA.ORD.685 D302 2013 1 100.00 CO-2013-29 CTA.ORD.Cuponera 37 A104 2013 1 100.00 CO-2013-01 CTA.ORD.157 A402 2013 1 100.00 CO-2013-03 CTA.ORD.205 B102 2013 1 100.00 CO-2013-01 CTA.ORD.253 B202 2013 1 100.00 CO-2013-02 CTA.ORD.289 B301 2013 1 100.00 CO-2013-01 CTA.ORD.325 B304 2013 1 100.00 CO-2013-02 CTA.ORD.349 B402 2013 1 100.00 CO-2013-03 CTA.ORD.397 C102 2013 1 100.00 CO-2013-02 CTA.ORD.469 C204 2013 1 100.00 CO-2013-03 CTA.ORD.493 C302 2013 1 100.00 CO-2013-01 CTA.ORD.553 C403 2013 1 100.00 CO-2013-42 CTA.ORD.589 D102 2013 1 100.00 CO-2013-03 CTA.ORD.625 D201 2013 1 100.00 CO-2013-01 CTA.ORD.661 D204 2013 1 100.00 CO-2013-01 CTA.ORD.697 D303 2013 1 100.00 CO-2013-01 CTA.ORD.709 D304 2013 1 100.00 CO-2013-01 CTA.ORD.721 D401 2013 1 100.00 CO-2013-01 CTA.ORD.733 D402 2013 1 100.00 CO-2013-01 CTA.ORD.745 D403 2013 1 100.00 CO-2013-01 CTA.ORD.769 E101 2013 1 100.00 CO-2013-01 CTA.ORD.781 E102 2013 1 100.00 CO-2013-01 CTA.ORD.793 E103 2013 1 100.00 CO-2013-01 CTA.ORD.817 E201 2013 1 100.00 CO-2013-08 CTA.ORD.901 E304 2013 1 100.00 CO-2013-01 CTA.ORD.937 E403 2013 1 100.00 CO-2013-01 CTA.ORD.985 F103 2013 1 100.00 CO-2013-05 CTA.ORD.997 F104 2013 1 100.00 CO-2013-05 CTA.ORD.1057 F301 2013 1 100.00 CO-2013-03 CTA.ORD.1081 F303 2013 1 100.00 CO-2013-03 CTA.ORD.1093 F304 2013 1 100.00 CO-2013-04 CTA.ORD.1117 F402 2013 1 100.00 CO-2013-04 CTA.ORD.1130 F403 2013 2 100.00 CO-2013-03 CTA.ORD.08/01/2013 378 B404 2011 6 110.00 CO-2013-01 CTA.ORD.922 E401 2012 10 90.00 CO-2013-01 CTA.ORD.923 E401 2012 11 60.00 CO-2013-01 CTA.ORD.09/01/2013 433 C201 2013 1 110.00 CO-2013-02 CTA.ORD.615 D104 2011 3 110.00 CO-2013-02
  • 2. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago ENERO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.11/01/2013 Cuponera 1060 F301 2010 4 110.00 CO-2013-02 CTA.ORD.1061 F301 2010 5 110.00 CO-2013-02 CTA.ORD.1062 F301 2010 6 110.00 CO-2013-02 CTA.ORD.1063 F301 2010 7 110.00 CO-2013-02 CTA.ORD.1064 F301 2010 8 60.00 CO-2013-02 CTA.ORD.12/01/2013 1033 F203 2012 1 110.00 CO-2013-03 CTA.ORD.15/01/2013 1 A101 2013 1 110.00 CO-2013-03 CTA.ORD.16/01/2013 13 A102 2013 1 110.00 CO-2013-03 CTA.ORD.17 A102 2007 5 110.00 CO-2013-03 CTA.ORD.109 A302 2013 1 110.00 CO-2013-03 CTA.ORD.17/01/2013 145 A401 2013 1 110.00 CO-2013-03 CTA.ORD.18/01/2013 577 D101 2013 1 110.00 CO-2013-03 CTA.ORD.1046 F204 2013 2 100.00 CO-2013-03 CTA.ORD.1047 F204 2013 3 100.00 CO-2013-03 CTA.ORD.19/01/2013 337 B401 2013 1 110.00 CO-2013-03 CTA.ORD.865 E301 2013 1 110.00 CO-2013-03 CTA.ORD.21/01/2013 361 B403 2013 1 110.00 CO-2013-04 CTA.ORD.899 E303 2012 11 74.00 CO-2013-04 CTA.ORD.900 E303 2012 12 110.00 CO-2013-04 CTA.ORD.1030 F202 2012 10 110.00 CO-2013-04 CTA.ORD.1031 F202 2012 11 110.00 CO-2013-04 CTA.ORD.22/01/2013 182 A404 2013 2 100.00 CO-2013-04 CTA.ORD.192 A404 2009 12 10.00 CO-2013-04 CTA.ORD.385 C101 2013 1 110.00 CO-2013-04 CTA.ORD.23/01/2013 841 E203 2012 1 110.00 CO-2013-04 CTA.ORD.24/01/2013 590 D102 2013 2 100.00 CO-2013-04 CTA.ORD.1131 F403 2013 3 100.00 CO-2013-04 CTA.ORD.25/01/2013 529 C401 2013 1 110.00 CO-2013-05 CTA.ORD.28/01/2013 195 B101 2011 3 100.00 CO-2013-05 CTA.ORD.196 B101 2011 4 100.00 CO-2013-05 CTA.ORD.29/01/2013 456 C202 2012 12 110.00 CO-2013-05 CTA.ORD.30/01/2013 241 B201 2013 1 110.00 CO-2013-05 CTA.ORD.31/01/2013 379 B404 2011 7 110.00 CO-2013-05 CTA.ORD.542 C402 2013 2 100.00 CO-2013-05 CTA.ORD.962 F101 2013 2 100.00 CO-2013-05 10,729.38Total general
  • 3. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago FEBRERO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/02/2013 Cuponera 38 A104 2013 2 100.00 CO-2013-05 CTA.ORD.72 A202 2012 12 110.00 CO-2013-05 CTA.ORD.482 C301 2013 2 100.00 CO-2013-05 CTA.ORD.638 D202 2013 2 100.00 CO-2013-05 CTA.ORD.662 D204 2013 2 100.00 CO-2013-05 CTA.ORD.698 D303 2013 2 100.00 CO-2013-05 CTA.ORD.710 D304 2013 2 100.00 CO-2013-05 CTA.ORD.805 E104 2013 1 110.00 CO-2013-05 CTA.ORD.878 E302 2013 2 100.00 CO-2013-05 CTA.ORD.926 E402 2013 2 100.00 CO-2013-05 CTA.ORD.02/02/2013 146 A401 2013 2 100.00 CO-2013-05 CTA.ORD.147 A401 2013 3 100.00 CO-2013-05 CTA.ORD.148 A401 2013 4 100.00 CO-2013-05 CTA.ORD.149 A401 2013 5 100.00 CO-2013-06 CTA.ORD.150 A401 2013 6 100.00 CO-2013-06 CTA.ORD.218 B103 2013 2 100.00 CO-2013-05 CTA.ORD.230 B104 2013 2 100.00 CO-2013-05 CTA.ORD.1010 F201 2013 2 100.00 CO-2013-05 CTA.ORD.1034 F203 2012 2 110.00 CO-2013-06 CTA.ORD.1035 F203 2012 3 55.00 CO-2013-06 CTA.ORD.1142 F404 2013 2 100.00 CO-2013-05 CTA.ORD.04/02/2013 2 A101 2013 2 100.00 CO-2013-06 CTA.ORD.14 A102 2013 2 100.00 CO-2013-06 CTA.ORD.18 A102 2007 6 110.00 CO-2013-06 CTA.ORD.26 A103 2013 2 100.00 CO-2013-06 CTA.ORD.50 A201 2013 2 100.00 CO-2013-06 CTA.ORD.74 A203 2013 2 100.00 CO-2013-06 CTA.ORD.236 B104 2011 8 110.00 CO-2013-06 CTA.ORD.303 B302 2013 3 100.00 CO-2013-06 CTA.ORD.398 C102 2013 2 100.00 CO-2013-06 CTA.ORD.758 D404 2013 2 100.00 CO-2013-06 CTA.ORD.770 E101 2013 2 100.00 CO-2013-06 CTA.ORD.830 E202 2013 2 100.00 CO-2013-06 CTA.ORD.938 E403 2013 2 100.00 CO-2013-06 CTA.ORD.1070 F302 2013 2 100.00 CO-2013-06 CTA.ORD.1106 F401 2013 2 100.00 CO-2013-06 CTA.ORD.05/02/2013 Rec.Ingreso 62 A202 2013 2 100.00 CO-2013-23 CTA.ORD.602 D103 2013 2 100.00 CO-2013-53 CTA.ORD.686 D302 2013 2 100.00 CO-2013-29 CTA.ORD.Cuponera 86 A204 2013 2 100.00 CO-2013-07 CTA.ORD.110 A302 2013 2 100.00 CO-2013-07 CTA.ORD.122 A303 2013 2 100.00 CO-2013-07 CTA.ORD.134 A304 2013 2 100.00 CO-2013-06 CTA.ORD.158 A402 2013 2 100.00 CO-2013-08 CTA.ORD.205 B102 2010 1 100.00 CO-2013-07 CTA.ORD.206 B102 2010 2 100.00 CO-2013-07 CTA.ORD.206 B102 2013 2 100.00 CO-2013-07 CTA.ORD.254 B202 2013 2 100.00 CO-2013-07 CTA.ORD.266 B203 2013 2 100.00 CO-2013-07 CTA.ORD.278 B204 2013 2 100.00 CO-2013-07 CTA.ORD.290 B301 2013 2 100.00 CO-2013-06 CTA.ORD.326 B304 2013 2 100.00 CO-2013-07 CTA.ORD.350 B402 2013 2 100.00 CO-2013-09 CTA.ORD.434 C201 2013 2 100.00 CO-2013-06 CTA.ORD.470 C204 2013 2 100.00 CO-2013-07 CTA.ORD.494 C302 2013 2 100.00 CO-2013-07 CTA.ORD.518 C304 2013 2 100.00 CO-2013-08 CTA.ORD.554 C403 2013 2 100.00 CO-2013-42 CTA.ORD.566 C404 2013 2 100.00 CO-2013-07 CTA.ORD.578 D101 2013 2 100.00 CO-2013-08 CTA.ORD.626 D201 2013 2 100.00 CO-2013-07 CTA.ORD.722 D401 2013 2 100.00 CO-2013-07 CTA.ORD.734 D402 2013 2 100.00 CO-2013-07 CTA.ORD.746 D403 2013 2 100.00 CO-2013-07 CTA.ORD.782 E102 2013 2 100.00 CO-2013-07
  • 4. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago FEBRERO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Cuponera 794 E103 2013 2 100.00 CO-2013-07 CTA.ORD.818 E201 2013 2 100.00 CO-2013-11 CTA.ORD.902 E304 2013 2 100.00 CO-2013-07 CTA.ORD.923 E401 2012 11 50.00 CO-2013-06 CTA.ORD.924 E401 2012 12 50.00 CO-2013-06 CTA.ORD.986 F103 2013 2 100.00 CO-2013-09 CTA.ORD.1058 F301 2013 2 100.00 CO-2013-07 CTA.ORD.1082 F303 2013 2 100.00 CO-2013-09 CTA.ORD.1094 F304 2013 2 100.00 CO-2013-07 CTA.ORD.1118 F402 2013 2 100.00 CO-2013-07 CTA.ORD.06/02/2013 85 A204 2013 1 110.00 CO-2013-07 CTA.ORD.616 D104 2011 4 110.00 CO-2013-07 CTA.ORD.07/02/2013 857 E204 2012 5 110.00 CO-2013-07 CTA.ORD.08/02/2013 924 E401 2012 12 60.00 CO-2013-07 CTA.ORD.13/02/2013 445 C202 2013 1 110.00 CO-2013-08 CTA.ORD.15/02/2013 842 E203 2012 2 110.00 CO-2013-08 CTA.ORD.19/02/2013 362 B403 2013 2 110.00 CO-2013-09 CTA.ORD.889 E303 2013 1 110.00 CO-2013-09 CTA.ORD.20/02/2013 179 A403 2012 11 110.00 CO-2013-09 CTA.ORD.180 A403 2012 12 110.00 CO-2013-09 CTA.ORD.338 B401 2013 2 110.00 CO-2013-09 CTA.ORD.866 E301 2013 2 110.00 CO-2013-09 CTA.ORD.22/02/2013 1021 F202 2013 1 110.00 CO-2013-09 CTA.ORD.1032 F202 2012 12 110.00 CO-2013-09 CTA.ORD.26/02/2013 197 B101 2011 5 100.00 CO-2013-10 CTA.ORD.198 B101 2011 6 100.00 CO-2013-10 CTA.ORD.519 C304 2013 3 100.00 CO-2013-10 CTA.ORD.27/02/2013 530 C401 2013 2 110.00 CO-2013-10 CTA.ORD.28/02/2013 242 B201 2013 2 110.00 CO-2013-11 CTA.ORD.304 B302 2013 4 100.00 CO-2013-11 CTA.ORD.313 B303 2013 1 96.80 CO-2013-11 CTA.ORD.435 C201 2013 3 100.00 CO-2013-11 CTA.ORD.543 C402 2013 3 100.00 CO-2013-11 CTA.ORD.831 E202 2013 3 100.00 CO-2013-11 CTA.ORD.879 E302 2013 3 100.00 CO-2013-11 CTA.ORD.927 E402 2013 3 100.00 CO-2013-11 CTA.ORD.1071 F302 2013 3 100.00 CO-2013-11 CTA.ORD.1107 F401 2013 3 100.00 CO-2013-11 10,311.80Total general
  • 5. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago MARZO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/03/2013 Cuponera 39 A104 2013 3 100.00 CO-2013-11 CTA.ORD.231 B104 2013 3 100.00 CO-2013-11 CTA.ORD.279 B204 2013 3 100.00 CO-2013-11 CTA.ORD.483 C301 2013 3 100.00 CO-2013-11 CTA.ORD.759 D404 2013 3 100.00 CO-2013-11 CTA.ORD.806 E104 2013 2 110.00 CO-2013-11 CTA.ORD.1011 F201 2013 3 100.00 CO-2013-11 CTA.ORD.04/03/2013 3 A101 2013 3 100.00 CO-2013-12 CTA.ORD.51 A201 2013 3 100.00 CO-2013-12 CTA.ORD.219 B103 2013 3 100.00 CO-2013-12 CTA.ORD.327 B304 2013 3 100.00 CO-2013-12 CTA.ORD.380 B404 2011 8 110.00 CO-2013-12 CTA.ORD.723 D401 2013 3 100.00 CO-2013-12 CTA.ORD.735 D402 2013 3 100.00 CO-2013-12 CTA.ORD.771 E101 2013 3 100.00 CO-2013-12 CTA.ORD.783 E102 2013 3 100.00 CO-2013-12 CTA.ORD.903 E304 2013 3 100.00 CO-2013-12 CTA.ORD.939 E403 2013 3 100.00 CO-2013-12 CTA.ORD.963 F101 2013 3 100.00 CO-2013-12 CTA.ORD.1035 F203 2012 3 55.00 CO-2013-12 CTA.ORD.1036 F203 2012 4 110.00 CO-2013-12 CTA.ORD.1143 F404 2013 3 100.00 CO-2013-12 CTA.ORD.05/03/2013 Rec.Ingreso 63 A202 2013 3 100.00 CO-2013-23 CTA.ORD.195 B101 2013 3 100.00 CO-2013-23 CTA.ORD.603 D103 2013 3 100.00 CO-2013-53 CTA.ORD.687 D302 2013 3 100.00 CO-2013-29 CTA.ORD.819 E201 2013 3 100.00 CO-2013-23 CTA.ORD.Cuponera 15 A102 2013 3 100.00 CO-2013-13 CTA.ORD.19 A102 2007 7 110.00 CO-2013-13 CTA.ORD.27 A103 2013 3 100.00 CO-2013-14 CTA.ORD.75 A203 2013 3 100.00 CO-2013-12 CTA.ORD.111 A302 2013 3 100.00 CO-2013-14 CTA.ORD.123 A303 2013 3 100.00 CO-2013-12 CTA.ORD.135 A304 2013 3 100.00 CO-2013-12 CTA.ORD.159 A402 2013 3 100.00 CO-2013-13 CTA.ORD.183 A404 2013 3 100.00 CO-2013-14 CTA.ORD.192 A404 2009 12 10.00 CO-2013-14 CTA.ORD.207 B102 2010 3 100.00 CO-2013-12 CTA.ORD.207 B102 2013 3 100.00 CO-2013-12 CTA.ORD.237 B104 2011 9 110.00 CO-2013-12 CTA.ORD.255 B202 2013 3 100.00 CO-2013-13 CTA.ORD.267 B203 2013 3 100.00 CO-2013-12 CTA.ORD.291 B301 2013 3 100.00 CO-2013-13 CTA.ORD.351 B402 2013 3 100.00 CO-2013-14 CTA.ORD.399 C102 2013 3 100.00 CO-2013-13 CTA.ORD.471 C204 2013 3 100.00 CO-2013-13 CTA.ORD.495 C302 2013 3 100.00 CO-2013-13 CTA.ORD.555 C403 2013 3 100.00 CO-2013-42 CTA.ORD.591 D102 2013 3 100.00 CO-2013-13 CTA.ORD.627 D201 2013 3 100.00 CO-2013-13 CTA.ORD.639 D202 2013 3 100.00 CO-2013-12 CTA.ORD.663 D204 2013 3 100.00 CO-2013-12 CTA.ORD.699 D303 2013 3 100.00 CO-2013-12 CTA.ORD.711 D304 2013 3 100.00 CO-2013-12 CTA.ORD.747 D403 2013 3 100.00 CO-2013-13 CTA.ORD.795 E103 2013 3 100.00 CO-2013-13 CTA.ORD.987 F103 2013 3 100.00 CO-2013-15 CTA.ORD.988 F103 2013 4 100.00 CO-2013-16 CTA.ORD.999 F104 2013 3 100.00 CO-2013-13 CTA.ORD.1059 F301 2013 3 100.00 CO-2013-12 CTA.ORD.1083 F303 2013 3 100.00 CO-2013-15 CTA.ORD.1095 F304 2013 3 100.00 CO-2013-15 CTA.ORD.1119 F402 2013 3 100.00 CO-2013-15 CTA.ORD.07/03/2013 913 E401 2013 1 110.00 CO-2013-13 CTA.ORD.08/03/2013 1005 F104 2012 9 35.00 CO-2013-13
  • 6. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago MARZO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.09/03/2013 Cuponera 914 E401 2013 2 40.00 CO-2013-13 CTA.ORD.12/03/2013 890 E303 2013 2 110.00 CO-2013-14 CTA.ORD.13/03/2013 386 C101 2013 2 110.00 CO-2013-14 CTA.ORD.16/03/2013 316 B303 2004 4 100.00 CO-2013-15 CTA.ORD.317 B303 2004 5 80.00 CO-2013-15 CTA.ORD.318 B303 2004 6 80.00 CO-2013-15 CTA.ORD.319 B303 2004 7 80.00 CO-2013-15 CTA.ORD.324 B303 2004 12 100.00 CO-2013-15 CTA.ORD.446 C202 2013 2 110.00 CO-2013-15 CTA.ORD.19/03/2013 339 B401 2013 3 110.00 CO-2013-15 CTA.ORD.867 E301 2013 3 110.00 CO-2013-15 CTA.ORD.20/03/2013 193 B101 2013 1 100.00 CO-2013-15 CTA.ORD.194 B101 2013 2 100.00 CO-2013-15 CTA.ORD.579 D101 2013 3 110.00 CO-2013-15 CTA.ORD.843 E203 2012 3 110.00 CO-2013-15 CTA.ORD.844 E203 2012 4 110.00 CO-2013-15 CTA.ORD.21/03/2013 858 E204 2012 6 110.00 CO-2013-15 CTA.ORD.25/03/2013 567 C404 2013 3 110.00 CO-2013-16 CTA.ORD.26/03/2013 61 A202 2013 1 110.00 CO-2013-16 8,250.00Total general
  • 7. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ABRIL DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/04/2013 Cuponera 28 A103 2013 4 100.00 CO-2013-17 CTA.ORD.76 A203 2013 4 100.00 CO-2013-17 CTA.ORD.112 A302 2013 4 100.00 CO-2013-17 CTA.ORD.124 A303 2013 4 100.00 CO-2013-17 CTA.ORD.184 A404 2013 4 100.00 CO-2013-17 CTA.ORD.192 A404 2009 12 10.00 CO-2013-17 CTA.ORD.220 B103 2013 4 100.00 CO-2013-17 CTA.ORD.232 B104 2013 4 100.00 CO-2013-17 CTA.ORD.363 B403 2013 3 110.00 CO-2013-17 CTA.ORD.387 C101 2013 3 110.00 CO-2013-17 CTA.ORD.436 C201 2013 4 100.00 CO-2013-17 CTA.ORD.484 C301 2013 4 100.00 CO-2013-17 CTA.ORD.617 D104 2011 5 110.00 CO-2013-18 CTA.ORD.880 E302 2013 4 100.00 CO-2013-17 CTA.ORD.928 E402 2013 4 100.00 CO-2013-17 CTA.ORD.940 E403 2013 4 100.00 CO-2013-17 CTA.ORD.1060 F301 2013 4 100.00 CO-2013-17 CTA.ORD.1132 F403 2013 4 100.00 CO-2013-18 CTA.ORD.02/04/2013 52 A201 2013 4 100.00 CO-2013-18 CTA.ORD.305 B302 2013 5 100.00 CO-2013-18 CTA.ORD.314 B303 2013 2 110.00 CO-2013-18 CTA.ORD.381 B404 2011 9 110.00 CO-2013-18 CTA.ORD.496 C302 2013 4 100.00 CO-2013-18 CTA.ORD.520 C304 2013 4 100.00 CO-2013-18 CTA.ORD.748 D403 2013 4 100.00 CO-2013-18 CTA.ORD.760 D404 2013 4 100.00 CO-2013-18 CTA.ORD.772 E101 2013 4 100.00 CO-2013-18 CTA.ORD.784 E102 2013 4 100.00 CO-2013-18 CTA.ORD.796 E103 2013 4 100.00 CO-2013-18 CTA.ORD.832 E202 2013 4 100.00 CO-2013-18 CTA.ORD.1072 F302 2013 4 100.00 CO-2013-18 CTA.ORD.1108 F401 2013 4 100.00 CO-2013-18 CTA.ORD.03/04/2013 16 A102 2013 4 100.00 CO-2013-18 CTA.ORD.20 A102 2007 8 110.00 CO-2013-18 CTA.ORD.40 A104 2013 4 100.00 CO-2013-19 CTA.ORD.243 B201 2013 3 110.00 CO-2013-18 CTA.ORD.256 B202 2013 4 100.00 CO-2013-19 CTA.ORD.328 B304 2013 4 100.00 CO-2013-19 CTA.ORD.400 C102 2013 4 100.00 CO-2013-18 CTA.ORD.531 C401 2013 3 110.00 CO-2013-18 CTA.ORD.640 D202 2013 4 100.00 CO-2013-18 CTA.ORD.664 D204 2013 4 100.00 CO-2013-18 CTA.ORD.724 D401 2013 4 100.00 CO-2013-18 CTA.ORD.736 D402 2013 4 100.00 CO-2013-18 CTA.ORD.1000 F104 2013 4 100.00 CO-2013-18 CTA.ORD.1144 F404 2013 4 100.00 CO-2013-18 CTA.ORD.04/04/2013 472 C204 2013 4 100.00 CO-2013-19 CTA.ORD.592 D102 2013 4 100.00 CO-2013-19 CTA.ORD.628 D201 2013 4 100.00 CO-2013-19 CTA.ORD.807 E104 2013 3 110.00 CO-2013-19 CTA.ORD.05/04/2013 Rec.Ingreso 64 A202 2013 4 100.00 CO-2013-23 CTA.ORD.196 B101 2013 4 100.00 CO-2013-23 CTA.ORD.292 B301 2013 4 100.00 CO-2013-21 CTA.ORD.316 B303 2013 4 100.00 CO-2013-29 CTA.ORD.604 D103 2013 4 100.00 CO-2013-53 CTA.ORD.688 D302 2013 4 100.00 CO-2013-47 CTA.ORD.820 E201 2013 4 100.00 CO-2013-23 CTA.ORD.1012 F201 2013 4 100.00 CO-2013-21 CTA.ORD.1084 F303 2013 4 100.00 CO-2013-21 CTA.ORD.Cuponera 4 A101 2013 4 100.00 CO-2013-19 CTA.ORD.136 A304 2013 4 100.00 CO-2013-20 CTA.ORD.160 A402 2013 4 100.00 CO-2013-20 CTA.ORD.208 B102 2013 4 100.00 CO-2013-20 CTA.ORD.268 B203 2013 4 100.00 CO-2013-20 CTA.ORD.280 B204 2013 4 100.00 CO-2013-20
  • 8. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago ABRIL DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Cuponera 352 B402 2013 4 100.00 CO-2013-19 CTA.ORD.544 C402 2013 4 100.00 CO-2013-19 CTA.ORD.556 C403 2013 4 100.00 CO-2013-42 CTA.ORD.700 D303 2013 4 100.00 CO-2013-20 CTA.ORD.712 D304 2013 4 100.00 CO-2013-20 CTA.ORD.904 E304 2013 4 100.00 CO-2013-19 CTA.ORD.964 F101 2013 4 100.00 CO-2013-19 CTA.ORD.1048 F204 2013 4 100.00 CO-2013-20 CTA.ORD.1096 F304 2013 4 100.00 CO-2013-20 CTA.ORD.1120 F402 2013 4 100.00 CO-2013-20 CTA.ORD.08/04/2013 1037 F203 2012 5 110.00 CO-2013-20 CTA.ORD.1038 F203 2012 6 55.00 CO-2013-20 CTA.ORD.12/04/2013 998 F104 2013 2 29.30 CO-2013-20 CTA.ORD.13/04/2013 382 B404 2011 10 110.00 CO-2013-20 CTA.ORD.383 B404 2011 11 110.00 CO-2013-20 CTA.ORD.601 D103 2011 1 110.00 CO-2013-20 CTA.ORD.602 D103 2011 2 110.00 CO-2013-20 CTA.ORD.603 D103 2011 3 110.00 CO-2013-20 CTA.ORD.18/04/2013 Rec.Ingreso 238 B104 2011 10 110.00 CO-2013-21 CTA.ORD.19/04/2013 87 A204 2013 3 110.00 CO-2013-21 CTA.ORD.845 E203 2012 5 110.00 CO-2013-21 CTA.ORD.846 E203 2012 6 110.00 CO-2013-21 CTA.ORD.20/04/2013 340 B401 2013 4 110.00 CO-2013-21 CTA.ORD.868 E301 2013 4 110.00 CO-2013-21 CTA.ORD.914 E401 2013 2 70.00 CO-2013-22 CTA.ORD.915 E401 2013 3 30.00 CO-2013-22 CTA.ORD.23/04/2013 521 C304 2013 5 100.00 CO-2013-22 CTA.ORD.580 D101 2013 4 110.00 CO-2013-22 CTA.ORD.24/04/2013 313 B303 2005 1 100.00 CO-2013-22 CTA.ORD.314 B303 2005 2 100.00 CO-2013-22 CTA.ORD.315 B303 2005 3 100.00 CO-2013-22 CTA.ORD.316 B303 2005 4 100.00 CO-2013-22 CTA.ORD.317 B303 2005 5 50.00 CO-2013-22 CTA.ORD.318 B303 2005 6 16.30 CO-2013-15 CTA.ORD.859 E204 2012 7 110.00 CO-2013-22 CTA.ORD.Cuponera 317 B303 2005 5 30.00 CO-2013-15 CTA.ORD.27/04/2013 Rec.Ingreso 447 C202 2013 3 110.00 CO-2013-23 CTA.ORD.29/04/2013 88 A204 2013 4 110.00 CO-2013-23 CTA.ORD.532 C401 2013 4 110.00 CO-2013-23 CTA.ORD.30/04/2013 169 A403 2013 1 110.00 CO-2013-23 CTA.ORD.170 A403 2013 2 110.00 CO-2013-23 CTA.ORD.171 A403 2013 3 110.00 CO-2013-23 CTA.ORD.172 A403 2013 4 110.00 CO-2013-23 CTA.ORD.989 F103 2013 5 100.00 CO-2013-23 10,690.60Total general
  • 9. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago MAYO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.02/05/2013 Rec.Ingreso 41 A104 2013 5 100.00 CO-2013-24 CTA.ORD.306 B302 2013 6 100.00 CO-2013-24 CTA.ORD.384 B404 2011 12 110.00 CO-2013-24 CTA.ORD.473 C204 2013 5 100.00 CO-2013-24 CTA.ORD.593 D102 2013 5 100.00 CO-2013-24 CTA.ORD.773 E101 2013 5 100.00 CO-2013-24 CTA.ORD.785 E102 2013 5 100.00 CO-2013-24 CTA.ORD.929 E402 2013 5 100.00 CO-2013-24 CTA.ORD.941 E403 2013 5 100.00 CO-2013-24 CTA.ORD.1038 F203 2012 6 55.00 CO-2013-24 CTA.ORD.1039 F203 2012 7 110.00 CO-2013-24 CTA.ORD.1073 F302 2013 5 100.00 CO-2013-24 CTA.ORD.1109 F401 2013 5 100.00 CO-2013-24 CTA.ORD.03/05/2013 53 A201 2013 5 100.00 CO-2013-24 CTA.ORD.173 A403 2013 5 100.00 CO-2013-24 CTA.ORD.221 B103 2013 5 100.00 CO-2013-24 CTA.ORD.388 C101 2013 4 110.00 CO-2013-24 CTA.ORD.749 D403 2013 5 100.00 CO-2013-24 CTA.ORD.881 E302 2013 5 100.00 CO-2013-24 CTA.ORD.1001 F104 2013 5 100.00 CO-2013-24 CTA.ORD.1145 F404 2013 5 100.00 CO-2013-24 CTA.ORD.04/05/2013 29 A103 2013 5 100.00 CO-2013-24 CTA.ORD.77 A203 2013 5 100.00 CO-2013-25 CTA.ORD.244 B201 2013 4 110.00 CO-2013-24 CTA.ORD.293 B301 2013 5 100.00 CO-2013-24 CTA.ORD.545 C402 2013 5 100.00 CO-2013-25 CTA.ORD.568 C404 2013 4 110.00 CO-2013-24 CTA.ORD.701 D303 2013 5 100.00 CO-2013-24 CTA.ORD.833 E202 2013 5 100.00 CO-2013-24 CTA.ORD.05/05/2013 5 A101 2013 5 100.00 CO-2013-25 CTA.ORD.17 A102 2013 5 100.00 CO-2013-26 CTA.ORD.21 A102 2007 9 110.00 CO-2013-26 CTA.ORD.113 A302 2013 5 100.00 CO-2013-26 CTA.ORD.125 A303 2013 5 100.00 CO-2013-25 CTA.ORD.161 A402 2013 5 100.00 CO-2013-26 CTA.ORD.185 A404 2013 5 100.00 CO-2013-25 CTA.ORD.192 A404 2009 12 10.00 CO-2013-25 CTA.ORD.197 B101 2013 5 100.00 CO-2013-28 CTA.ORD.199 B101 2011 7 100.00 CO-2013-28 CTA.ORD.209 B102 2013 5 100.00 CO-2013-25 CTA.ORD.233 B104 2013 5 100.00 CO-2013-25 CTA.ORD.257 B202 2013 5 100.00 CO-2013-26 CTA.ORD.269 B203 2013 5 100.00 CO-2013-25 CTA.ORD.281 B204 2013 5 100.00 CO-2013-25 CTA.ORD.315 B303 2013 3 100.00 CO-2013-26 CTA.ORD.317 B303 2013 5, 5 50.00 CO-2013-29 CTA.ORD.317 B303 2013 5, 5 50.00 CO-2013-38 CTA.ORD.329 B304 2013 5 100.00 CO-2013-25 CTA.ORD.353 B402 2013 5 100.00 CO-2013-25 CTA.ORD.401 C102 2013 5 100.00 CO-2013-25 CTA.ORD.437 C201 2013 5 100.00 CO-2013-26 CTA.ORD.485 C301 2013 5 100.00 CO-2013-25 CTA.ORD.497 C302 2013 5 100.00 CO-2013-25 CTA.ORD.605 D103 2013 5 100.00 CO-2013-53 CTA.ORD.629 D201 2013 5 100.00 CO-2013-25 CTA.ORD.641 D202 2013 5 100.00 CO-2013-25 CTA.ORD.665 D204 2013 5 100.00 CO-2013-25 CTA.ORD.689 D302 2013 5 100.00 CO-2013-47 CTA.ORD.713 D304 2013 5 100.00 CO-2013-27 CTA.ORD.725 D401 2013 5 100.00 CO-2013-25 CTA.ORD.737 D402 2013 5 100.00 CO-2013-25 CTA.ORD.761 D404 2013 5 100.00 CO-2013-26 CTA.ORD.797 E103 2013 5 100.00 CO-2013-25 CTA.ORD.821 E201 2013 5 100.00 CO-2013-37 CTA.ORD.905 E304 2013 5 100.00 CO-2013-25
  • 10. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago MAYO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 965 F101 2013 5 100.00 CO-2013-25 CTA.ORD.1013 F201 2013 5 100.00 CO-2013-29 CTA.ORD.1049 F204 2013 5 100.00 CO-2013-26 CTA.ORD.1061 F301 2013 5 100.00 CO-2013-25 CTA.ORD.1085 F303 2013 5 100.00 CO-2013-27 CTA.ORD.1097 F304 2013 5 100.00 CO-2013-25 CTA.ORD.1121 F402 2013 5 100.00 CO-2013-25 CTA.ORD.1133 F403 2013 5 100.00 CO-2013-26 CTA.ORD.Cuponera 557 C403 2013 5 100.00 CO-2013-42 CTA.ORD.06/05/2013 Rec.Ingreso 808 E104 2013 4 110.00 CO-2013-25 CTA.ORD.13/05/2013 604 D103 2011 4 110.00 CO-2013-27 CTA.ORD.607 D103 2012 7 110.00 CO-2013-27 CTA.ORD.608 D103 2012 8 110.00 CO-2013-27 CTA.ORD.15/05/2013 618 D104 2011 6 110.00 CO-2013-27 CTA.ORD.16/05/2013 364 B403 2013 4 110.00 CO-2013-27 CTA.ORD.18/05/2013 915 E401 2013 3 80.00 CO-2013-27 CTA.ORD.20/05/2013 341 B401 2013 5 110.00 CO-2013-28 CTA.ORD.869 E301 2013 5 110.00 CO-2013-28 CTA.ORD.21/05/2013 522 C304 2013 6 100.00 CO-2013-28 CTA.ORD.22/05/2013 581 D101 2013 5 110.00 CO-2013-28 CTA.ORD.24/05/2013 1022 F202 2013 2 110.00 CO-2013-28 CTA.ORD.1023 F202 2013 3 110.00 CO-2013-28 CTA.ORD.25/05/2013 373 B404 2012 1 110.00 CO-2013-28 CTA.ORD.569 C404 2013 5 110.00 CO-2013-28 CTA.ORD.29/05/2013 438 C201 2013 6 100.00 CO-2013-29 CTA.ORD.882 E302 2013 6 100.00 CO-2013-29 CTA.ORD.30/05/2013 930 E402 2013 6 100.00 CO-2013-29 CTA.ORD.1014 F201 2013 6 100.00 CO-2013-29 CTA.ORD.31/05/2013 389 C101 2013 5 110.00 CO-2013-30 CTA.ORD.847 E203 2012 7 110.00 CO-2013-30 CTA.ORD.848 E203 2012 8 110.00 CO-2013-30 9,565.00Total general
  • 11. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago JUNIO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/06/2013 Rec.Ingreso 294 B301 2013 6 100.00 CO-2013-30 CTA.ORD.307 B302 2013 7 100.00 CO-2013-30 CTA.ORD.448 C202 2013 4 110.00 CO-2013-31 CTA.ORD.1110 F401 2013 6 100.00 CO-2013-30 CTA.ORD.03/06/2013 6 A101 2013 6 100.00 CO-2013-31 CTA.ORD.966 F101 2013 6 100.00 CO-2013-31 CTA.ORD.04/06/2013 54 A201 2013 6 100.00 CO-2013-31 CTA.ORD.222 B103 2013 6 100.00 CO-2013-31 CTA.ORD.234 B104 2013 6 100.00 CO-2013-31 CTA.ORD.498 C302 2013 6 100.00 CO-2013-31 CTA.ORD.774 E101 2013 6 100.00 CO-2013-31 CTA.ORD.786 E102 2013 6 100.00 CO-2013-31 CTA.ORD.798 E103 2013 6 100.00 CO-2013-31 CTA.ORD.1002 F104 2013 6 100.00 CO-2013-31 CTA.ORD.1074 F302 2013 6 100.00 CO-2013-31 CTA.ORD.1146 F404 2013 6 100.00 CO-2013-31 CTA.ORD.05/06/2013 18 A102 2013 6 100.00 CO-2013-32 CTA.ORD.30 A103 2013 6 100.00 CO-2013-31 CTA.ORD.42 A104 2013 6 100.00 CO-2013-31 CTA.ORD.78 A203 2013 6 100.00 CO-2013-31 CTA.ORD.90 A204 2013 6 100.00 CO-2013-32 CTA.ORD.126 A303 2013 6 100.00 CO-2013-33 CTA.ORD.138 A304 2013 6 100.00 CO-2013-32 CTA.ORD.162 A402 2013 6 100.00 CO-2013-33 CTA.ORD.174 A403 2013 6 100.00 CO-2013-31 CTA.ORD.186 A404 2013 6 100.00 CO-2013-33 CTA.ORD.192 A404 2009 12 10.00 CO-2013-33 CTA.ORD.198 B101 2013 6 100.00 CO-2013-35 CTA.ORD.210 B102 2013 6 100.00 CO-2013-31 CTA.ORD.258 B202 2013 6 100.00 CO-2013-33 CTA.ORD.270 B203 2013 6 100.00 CO-2013-33 CTA.ORD.282 B204 2013 6 100.00 CO-2013-33 CTA.ORD.318 B303 2013 6 50.00 CO-2013-50 CTA.ORD.330 B304 2013 6 100.00 CO-2013-32 CTA.ORD.354 B402 2013 6 100.00 CO-2013-32 CTA.ORD.390 C101 2013 6 100.00 CO-2013-33 CTA.ORD.402 C102 2013 6 100.00 CO-2013-32 CTA.ORD.474 C204 2013 6 100.00 CO-2013-31 CTA.ORD.486 C301 2013 6 100.00 CO-2013-31 CTA.ORD.533 C401 2013 5 110.00 CO-2013-31 CTA.ORD.546 C402 2013 6 100.00 CO-2013-32 CTA.ORD.594 D102 2013 6 100.00 CO-2013-31 CTA.ORD.606 D103 2013 6 100.00 CO-2013-53 CTA.ORD.630 D201 2013 6 100.00 CO-2013-32 CTA.ORD.642 D202 2013 6 100.00 CO-2013-31 CTA.ORD.662 D204 2013 6 100.00 CO-2013-31 CTA.ORD.690 D302 2013 6 100.00 CO-2013-47 CTA.ORD.702 D303 2013 6 100.00 CO-2013-33 CTA.ORD.714 D304 2013 6 100.00 CO-2013-33 CTA.ORD.726 D401 2013 6 100.00 CO-2013-33 CTA.ORD.738 D402 2013 6 100.00 CO-2013-33 CTA.ORD.750 D403 2013 6 100.00 CO-2013-32 CTA.ORD.762 D404 2013 6 100.00 CO-2013-31 CTA.ORD.809 E104 2013 5 110.00 CO-2013-31 CTA.ORD.822 E201 2013 6 100.00 CO-2013-37 CTA.ORD.834 E202 2013 6 100.00 CO-2013-31 CTA.ORD.894 E303 2013 6 100.00 CO-2013-32 CTA.ORD.906 E304 2013 6 100.00 CO-2013-32 CTA.ORD.990 F103 2013 6 100.00 CO-2013-36 CTA.ORD.1050 F204 2013 6 100.00 CO-2013-33 CTA.ORD.1062 F301 2013 6 100.00 CO-2013-33 CTA.ORD.1086 F303 2013 6 100.00 CO-2013-34 CTA.ORD.1098 F304 2013 6 100.00 CO-2013-33 CTA.ORD.1122 F402 2013 6 100.00 CO-2013-33 CTA.ORD.1134 F403 2013 6 100.00 CO-2013-32
  • 12. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago JUNIO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Cuponera 558 C403 2013 6 100.00 CO-2013-42 CTA.ORD.07/06/2013 Rec.Ingreso 19 A102 2008 7 110.00 CO-2013-32 CTA.ORD.89 A204 2013 5 110.00 CO-2013-32 CTA.ORD.137 A304 2013 5 110.00 CO-2013-32 CTA.ORD.860 E204 2012 8 110.00 CO-2013-32 CTA.ORD.891 E303 2013 3 110.00 CO-2013-32 CTA.ORD.892 E303 2013 4 110.00 CO-2013-32 CTA.ORD.893 E303 2013 5 110.00 CO-2013-32 CTA.ORD.11/06/2013 374 B404 2012 2 110.00 CO-2013-33 CTA.ORD.12/06/2013 239 B104 2011 11 110.00 CO-2013-33 CTA.ORD.14/06/2013 609 D103 2012 9 110.00 CO-2013-33 CTA.ORD.610 D103 2012 10 110.00 CO-2013-33 CTA.ORD.611 D103 2012 11 110.00 CO-2013-33 CTA.ORD.15/06/2013 114 A302 2013 6 110.00 CO-2013-33 CTA.ORD.619 D104 2011 7 110.00 CO-2013-33 CTA.ORD.17/06/2013 582 D101 2013 6 110.00 CO-2013-34 CTA.ORD.18/06/2013 523 C304 2013 7 100.00 CO-2013-34 CTA.ORD.914 E401 2013 4 20.00 CO-2013-34 CTA.ORD.20/06/2013 245 B201 2013 5 110.00 CO-2013-34 CTA.ORD.342 B401 2013 6 110.00 CO-2013-34 CTA.ORD.870 E301 2013 6 110.00 CO-2013-34 CTA.ORD.22/06/2013 570 C404 2013 6 110.00 CO-2013-34 CTA.ORD.27/06/2013 199 B101 2013 7 100.00 CO-2013-35 CTA.ORD.28/06/2013 65 A202 2013 5 110.00 CO-2013-36 8,910.00Total general
  • 13. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago JULIO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/07/2013 Rec.Ingreso 375 B404 2012 3 110.00 CO-2013-36 CTA.ORD.883 E302 2013 7 100.00 CO-2013-36 CTA.ORD.931 E402 2013 7 100.00 CO-2013-36 CTA.ORD.942 E403 2013 6 110.00 CO-2013-36 CTA.ORD.943 E403 2013 7 100.00 CO-2013-36 CTA.ORD.991 F103 2013 7 100.00 CO-2013-36 CTA.ORD.1075 F302 2013 7 100.00 CO-2013-36 CTA.ORD.02/07/2013 19 A102 2013 7 100.00 CO-2013-36 CTA.ORD.21 A102 2008 9 110.00 CO-2013-36 CTA.ORD.308 B302 2013 8 100.00 CO-2013-36 CTA.ORD.439 C201 2013 7 100.00 CO-2013-36 CTA.ORD.487 C301 2013 7 100.00 CO-2013-36 CTA.ORD.1015 F201 2013 7 100.00 CO-2013-36 CTA.ORD.1111 F401 2013 7 100.00 CO-2013-36 CTA.ORD.1147 F404 2013 7 100.00 CO-2013-36 CTA.ORD.03/07/2013 235 B104 2013 7 100.00 CO-2013-36 CTA.ORD.295 B301 2013 7 100.00 CO-2013-36 CTA.ORD.775 E101 2013 7 100.00 CO-2013-36 CTA.ORD.787 E102 2013 7 100.00 CO-2013-36 CTA.ORD.810 E104 2013 6 110.00 CO-2013-36 CTA.ORD.1003 F104 2013 7 100.00 CO-2013-36 CTA.ORD.1040 F203 2012 8 110.00 CO-2013-36 CTA.ORD.1041 F203 2012 9 55.00 CO-2013-36 CTA.ORD.04/07/2013 7 A101 2013 7 100.00 CO-2013-36 CTA.ORD.223 B103 2013 7 100.00 CO-2013-37 CTA.ORD.643 D202 2013 7 100.00 CO-2013-37 CTA.ORD.667 D204 2013 7 100.00 CO-2013-37 CTA.ORD.967 F101 2013 7 100.00 CO-2013-36 CTA.ORD.05/07/2013 31 A103 2013 7 100.00 CO-2013-37 CTA.ORD.43 A104 2013 7 100.00 CO-2013-37 CTA.ORD.55 A201 2013 7 100.00 CO-2013-37 CTA.ORD.79 A203 2013 7 100.00 CO-2013-37 CTA.ORD.91 A204 2013 7 100.00 CO-2013-37 CTA.ORD.115 A302 2013 7 100.00 CO-2013-37 CTA.ORD.127 A303 2013 7 100.00 CO-2013-42 CTA.ORD.139 A304 2013 7 100.00 CO-2013-37 CTA.ORD.151 A401 2013 7 100.00 CO-2013-39 CTA.ORD.163 A402 2013 7 100.00 CO-2013-38 CTA.ORD.187 A404 2013 7 100.00 CO-2013-38 CTA.ORD.192 A404 2009 12 10.00 CO-2013-38 CTA.ORD.211 B102 2013 7 100.00 CO-2013-37 CTA.ORD.259 B202 2013 7 100.00 CO-2013-38 CTA.ORD.271 B203 2013 7 100.00 CO-2013-38 CTA.ORD.283 B204 2013 7 100.00 CO-2013-37 CTA.ORD.319 B303 2013 7 100.00 CO-2013-50 CTA.ORD.331 B304 2013 7 100.00 CO-2013-37 CTA.ORD.355 B402 2013 7 100.00 CO-2013-38 CTA.ORD.403 C102 2013 7 100.00 CO-2013-38 CTA.ORD.475 C204 2013 7 100.00 CO-2013-38 CTA.ORD.499 C302 2013 7 100.00 CO-2013-38 CTA.ORD.547 C402 2013 7 100.00 CO-2013-38 CTA.ORD.559 C403 2013 7 100.00 CO-2013-67 CTA.ORD.583 D101 2013 7 100.00 CO-2013-38 CTA.ORD.595 D102 2013 7 100.00 CO-2013-38 CTA.ORD.607 D103 2013 7 100.00 CO-2013-54 CTA.ORD.631 D201 2013 7 100.00 CO-2013-38 CTA.ORD.691 D302 2013 7 100.00 CO-2013-66 CTA.ORD.703 D303 2013 7 100.00 CO-2013-38 CTA.ORD.715 D304 2013 7 100.00 CO-2013-38 CTA.ORD.727 D401 2013 7 100.00 CO-2013-37 CTA.ORD.739 D402 2013 7 100.00 CO-2013-37 CTA.ORD.751 D403 2013 7 100.00 CO-2013-38 CTA.ORD.763 D404 2013 7 100.00 CO-2013-37 CTA.ORD.799 E103 2013 7 100.00 CO-2013-38 CTA.ORD.823 E201 2013 7 100.00 CO-2013-63
  • 14. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago JULIO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 835 E202 2013 7 100.00 CO-2013-37 CTA.ORD.907 E304 2013 7 100.00 CO-2013-38 CTA.ORD.1051 F204 2013 7 100.00 CO-2013-38 CTA.ORD.1063 F301 2013 7 100.00 CO-2013-42 CTA.ORD.1087 F303 2013 7 100.00 CO-2013-40 CTA.ORD.1099 F304 2013 7 100.00 CO-2013-38 CTA.ORD.1123 F402 2013 7 100.00 CO-2013-38 CTA.ORD.1135 F403 2013 7 100.00 CO-2013-37 CTA.ORD.08/07/2013 534 C401 2013 6 110.00 CO-2013-38 CTA.ORD.849 E203 2012 9 110.00 CO-2013-38 CTA.ORD.850 E203 2012 10 110.00 CO-2013-38 CTA.ORD.09/07/2013 861 E204 2012 9 110.00 CO-2013-38 CTA.ORD.10/07/2013 44 A104 2013 8 100.00 CO-2013-38 CTA.ORD.11/07/2013 391 C101 2013 7 110.00 CO-2013-39 CTA.ORD.17/07/2013 620 D104 2011 8 110.00 CO-2013-40 CTA.ORD.18/07/2013 449 C202 2013 5 110.00 CO-2013-40 CTA.ORD.450 C202 2013 6 110.00 CO-2013-40 CTA.ORD.19/07/2013 1024 F202 2013 4 110.00 CO-2013-40 CTA.ORD.1025 F202 2013 5 110.00 CO-2013-40 CTA.ORD.20/07/2013 365 B403 2013 5 110.00 CO-2013-40 CTA.ORD.366 B403 2013 6 110.00 CO-2013-40 CTA.ORD.22/07/2013 200 B101 2011 8 100.00 CO-2013-41 CTA.ORD.200 B101 2013 8 100.00 CO-2013-41 CTA.ORD.23/07/2013 240 B104 2011 12 110.00 CO-2013-41 CTA.ORD.246 B201 2013 6 110.00 CO-2013-41 CTA.ORD.343 B401 2013 7 110.00 CO-2013-41 CTA.ORD.871 E301 2013 7 110.00 CO-2013-41 CTA.ORD.1136 F403 2013 8 100.00 CO-2013-41 CTA.ORD.25/07/2013 318 B303 2013 6 50.00 CO-2013-41 CTA.ORD.26/07/2013 1004 F104 2013 8 100.00 CO-2013-41 CTA.ORD.1016 F201 2013 8 100.00 CO-2013-41 CTA.ORD.27/07/2013 571 C404 2013 7 110.00 CO-2013-42 CTA.ORD.916 E401 2013 4 90.00 CO-2013-42 CTA.ORD.917 E401 2013 5 10.00 CO-2013-42 CTA.ORD.1052 F204 2013 8 100.00 CO-2013-42 CTA.ORD.30/07/2013 309 B302 2013 9 100.00 CO-2013-42 CTA.ORD.1112 F401 2013 8 100.00 CO-2013-42 CTA.ORD.31/07/2013 236 B104 2013 8 100.00 CO-2013-42 CTA.ORD.376 B404 2012 4 110.00 CO-2013-42 CTA.ORD.440 C201 2013 8 100.00 CO-2013-42 CTA.ORD.476 C204 2013 8 100.00 CO-2013-42 CTA.ORD.596 D102 2013 8 100.00 CO-2013-42 CTA.ORD.932 E402 2013 8 100.00 CO-2013-42 10,745.00Total general
  • 15. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago AGOSTO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/08/2013 Rec.Ingreso 8 A101 2013 8 100.00 CO-2013-42 CTA.ORD.224 B103 2013 8 100.00 CO-2013-42 CTA.ORD.764 D404 2013 8 100.00 CO-2013-42 CTA.ORD.884 E302 2013 8 100.00 CO-2013-42 CTA.ORD.968 F101 2013 8 100.00 CO-2013-42 CTA.ORD.1076 F302 2013 8 100.00 CO-2013-42 CTA.ORD.03/08/2013 488 C301 2013 8 100.00 CO-2013-43 CTA.ORD.500 C302 2013 8 100.00 CO-2013-43 CTA.ORD.1148 F404 2013 8 100.00 CO-2013-42 CTA.ORD.05/08/2013 20 A102 2013 8 100.00 CO-2013-43 CTA.ORD.32 A103 2013 8 100.00 CO-2013-43 CTA.ORD.56 A201 2013 8 100.00 CO-2013-43 CTA.ORD.68 A202 2013 8 100.00 CO-2013-56 CTA.ORD.80 A203 2013 8 100.00 CO-2013-43 CTA.ORD.92 A204 2013 8 100.00 CO-2013-44 CTA.ORD.128 A303 2013 8 100.00 CO-2013-47 CTA.ORD.140 A304 2013 8 100.00 CO-2013-43 CTA.ORD.152 A401 2013 8 100.00 CO-2013-45 CTA.ORD.164 A402 2013 8 100.00 CO-2013-44 CTA.ORD.188 A404 2013 8 100.00 CO-2013-47 CTA.ORD.192 A404 2009 12 10.00 CO-2013-47 CTA.ORD.212 B102 2013 8 100.00 CO-2013-43 CTA.ORD.260 B202 2013 8 100.00 CO-2013-44 CTA.ORD.272 B203 2013 8 100.00 CO-2013-47 CTA.ORD.284 B204 2013 8 100.00 CO-2013-43 CTA.ORD.296 B301 2013 8 100.00 CO-2013-43 CTA.ORD.320 B303 2013 8 100.00 CO-2013-68 CTA.ORD.332 B304 2013 8 100.00 CO-2013-43 CTA.ORD.356 B402 2013 8 100.00 CO-2013-43 CTA.ORD.404 C102 2013 8 100.00 CO-2013-45 CTA.ORD.524 C304 2013 8 100.00 CO-2013-43 CTA.ORD.548 C402 2013 8 100.00 CO-2013-44 CTA.ORD.560 C403 2013 8 100.00 CO-2013-67 CTA.ORD.584 D101 2013 8 100.00 CO-2013-45 CTA.ORD.608 D103 2013 8 100.00 CO-2013-54 CTA.ORD.632 D201 2013 8 100.00 CO-2013-43 CTA.ORD.644 D202 2013 8 100.00 CO-2013-43 CTA.ORD.668 D204 2013 8 100.00 CO-2013-43 CTA.ORD.692 D302 2013 8 100.00 CO-2013-66 CTA.ORD.704 D303 2013 8 100.00 CO-2013-43 CTA.ORD.716 D304 2013 8 100.00 CO-2013-43 CTA.ORD.728 D401 2013 8 100.00 CO-2013-43 CTA.ORD.740 D402 2013 8 100.00 CO-2013-43 CTA.ORD.752 D403 2013 8 100.00 CO-2013-44 CTA.ORD.776 E101 2013 8 100.00 CO-2013-45 CTA.ORD.788 E102 2013 8 100.00 CO-2013-45 CTA.ORD.800 E103 2013 8 100.00 CO-2013-43 CTA.ORD.824 E201 2013 8 100.00 CO-2013-63 CTA.ORD.836 E202 2013 8 100.00 CO-2013-43 CTA.ORD.908 E304 2013 8 100.00 CO-2013-43 CTA.ORD.944 E403 2013 8 100.00 CO-2013-43 CTA.ORD.992 F103 2013 8 100.00 CO-2013-48 CTA.ORD.1064 F301 2013 8 100.00 CO-2013-47 CTA.ORD.1088 F303 2013 8 100.00 CO-2013-46 CTA.ORD.1100 F304 2013 8 100.00 CO-2013-45 CTA.ORD.1124 F402 2013 8 100.00 CO-2013-45 CTA.ORD.06/08/2013 16 A102 2008 4 110.00 CO-2013-43 CTA.ORD.1041 F203 2012 9 55.00 CO-2013-43 CTA.ORD.1042 F203 2012 10 110.00 CO-2013-43 CTA.ORD.09/08/2013 367 B403 2013 7 110.00 CO-2013-44 CTA.ORD.10/08/2013 612 D103 2012 12 110.00 CO-2013-44 CTA.ORD.13/08/2013 535 C401 2013 7 110.00 CO-2013-45 CTA.ORD.16/08/2013 116 A302 2013 8 110.00 CO-2013-45 CTA.ORD.621 D104 2011 9 110.00 CO-2013-45 CTA.ORD.17/08/2013 811 E104 2013 7 110.00 CO-2013-45
  • 16. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago AGOSTO DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.19/08/2013 Rec.Ingreso 392 C101 2013 8 110.00 CO-2013-46 CTA.ORD.20/08/2013 344 B401 2013 8 110.00 CO-2013-46 CTA.ORD.851 E203 2012 11 110.00 CO-2013-46 CTA.ORD.852 E203 2012 12 110.00 CO-2013-46 CTA.ORD.872 E301 2013 8 110.00 CO-2013-46 CTA.ORD.23/08/2013 862 E204 2012 10 110.00 CO-2013-46 CTA.ORD.1026 F202 2013 6 110.00 CO-2013-46 CTA.ORD.1027 F202 2013 7 110.00 CO-2013-46 CTA.ORD.27/08/2013 201 B101 2013 9 100.00 CO-2013-47 CTA.ORD.202 B101 2013 10 100.00 CO-2013-47 CTA.ORD.247 B201 2013 7 110.00 CO-2013-47 CTA.ORD.917 E401 2013 5 100.00 CO-2013-47 CTA.ORD.29/08/2013 189 A404 2013 9 100.00 CO-2013-47 CTA.ORD.192 A404 2009 12 10.00 CO-2013-47 CTA.ORD.377 B404 2012 5 110.00 CO-2013-47 CTA.ORD.378 B404 2012 6 110.00 CO-2013-47 CTA.ORD.451 C202 2013 7 110.00 CO-2013-47 CTA.ORD.31/08/2013 81 A203 2013 9 100.00 CO-2013-47 CTA.ORD.753 D403 2013 9 100.00 CO-2013-47 CTA.ORD.1017 F201 2013 9 100.00 CO-2013-47 8,475.00Total general
  • 17. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago SETIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.02/09/2013 Rec.Ingreso 153 A401 2013 9 100.00 CO-2013-48 CTA.ORD.310 B302 2013 10 100.00 CO-2013-48 CTA.ORD.368 B403 2013 8 110.00 CO-2013-48 CTA.ORD.549 C402 2013 9 100.00 CO-2013-48 CTA.ORD.885 E302 2013 9 100.00 CO-2013-48 CTA.ORD.993 F103 2013 9 100.00 CO-2013-48 CTA.ORD.1113 F401 2013 9 100.00 CO-2013-48 CTA.ORD.1137 F403 2013 9 100.00 CO-2013-48 CTA.ORD.1149 F404 2013 9 100.00 CO-2013-48 CTA.ORD.03/09/2013 141 A304 2013 9 100.00 CO-2013-48 CTA.ORD.729 D401 2013 9 100.00 CO-2013-48 CTA.ORD.741 D402 2013 9 100.00 CO-2013-48 CTA.ORD.801 E103 2013 9 100.00 CO-2013-48 CTA.ORD.933 E402 2013 9 100.00 CO-2013-48 CTA.ORD.969 F101 2013 9 100.00 CO-2013-48 CTA.ORD.04/09/2013 45 A104 2013 9 100.00 CO-2013-49 CTA.ORD.57 A201 2013 9 100.00 CO-2013-49 CTA.ORD.213 B102 2013 9 100.00 CO-2013-48 CTA.ORD.225 B103 2013 9 100.00 CO-2013-48 CTA.ORD.489 C301 2013 9 100.00 CO-2013-48 CTA.ORD.501 C302 2013 9 100.00 CO-2013-48 CTA.ORD.525 C304 2013 9 100.00 CO-2013-48 CTA.ORD.633 D201 2013 9 100.00 CO-2013-49 CTA.ORD.765 D404 2013 9 100.00 CO-2013-48 CTA.ORD.837 E202 2013 9 100.00 CO-2013-48 CTA.ORD.1005 F104 2013 9 100.00 CO-2013-48 CTA.ORD.1053 F204 2013 9 100.00 CO-2013-48 CTA.ORD.1054 F204 2013 10 100.00 CO-2013-48 CTA.ORD.1077 F302 2013 9 100.00 CO-2013-48 CTA.ORD.05/09/2013 9 A101 2013 9 100.00 CO-2013-49 CTA.ORD.21 A102 2013 9 100.00 CO-2013-49 CTA.ORD.22 A102 2008 10 110.00 CO-2013-49 CTA.ORD.33 A103 2013 9 100.00 CO-2013-50 CTA.ORD.69 A202 2013 9 100.00 CO-2013-57 CTA.ORD.93 A204 2013 9 100.00 CO-2013-50 CTA.ORD.117 A302 2013 9 100.00 CO-2013-49 CTA.ORD.129 A303 2013 9 100.00 CO-2013-52 CTA.ORD.165 A402 2013 9 100.00 CO-2013-49 CTA.ORD.237 B104 2013 9 100.00 CO-2013-49 CTA.ORD.261 B202 2013 9 100.00 CO-2013-50 CTA.ORD.273 B203 2013 9 100.00 CO-2013-50 CTA.ORD.285 B204 2013 9 100.00 CO-2013-49 CTA.ORD.297 B301 2013 9 100.00 CO-2013-49 CTA.ORD.321 B303 2013 9 100.00 CO-2013-68 CTA.ORD.333 B304 2013 9 100.00 CO-2013-49 CTA.ORD.357 B402 2013 9 100.00 CO-2013-49 CTA.ORD.405 C102 2013 9 100.00 CO-2013-50 CTA.ORD.441 C201 2013 9 100.00 CO-2013-50 CTA.ORD.477 C204 2013 9 100.00 CO-2013-49 CTA.ORD.536 C401 2013 8 110.00 CO-2013-49 CTA.ORD.561 C403 2013 9 100.00 CO-2013-67 CTA.ORD.572 C404 2013 8 110.00 CO-2013-49 CTA.ORD.597 D102 2013 9 100.00 CO-2013-49 CTA.ORD.609 D103 2013 9 100.00 CO-2013-54 CTA.ORD.645 D202 2013 9 100.00 CO-2013-49 CTA.ORD.669 D204 2013 9 100.00 CO-2013-49 CTA.ORD.693 D302 2013 9 100.00 CO-2013-66 CTA.ORD.705 D303 2013 9 100.00 CO-2013-50 CTA.ORD.717 D304 2013 9 100.00 CO-2013-50 CTA.ORD.777 E101 2013 9 100.00 CO-2013-50 CTA.ORD.789 E102 2013 9 100.00 CO-2013-50 CTA.ORD.825 E201 2013 9 100.00 CO-2014-03 CTA.ORD.895 E303 2013 7 110.00 CO-2013-49 CTA.ORD.896 E303 2013 8 110.00 CO-2013-49 CTA.ORD.897 E303 2013 9 100.00 CO-2013-49
  • 18. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago SETIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 909 E304 2013 9 100.00 CO-2013-49 CTA.ORD.945 E403 2013 9 100.00 CO-2013-49 CTA.ORD.1065 F301 2013 9 100.00 CO-2013-52 CTA.ORD.1089 F303 2013 9 100.00 CO-2013-51 CTA.ORD.1101 F304 2013 9 100.00 CO-2013-49 CTA.ORD.1125 F402 2013 9 100.00 CO-2013-49 CTA.ORD.06/09/2013 918 E401 2013 6 100.00 CO-2013-49 CTA.ORD.09/09/2013 812 E104 2013 8 110.00 CO-2013-50 CTA.ORD.16/09/2013 452 C202 2013 8 110.00 CO-2013-51 CTA.ORD.622 D104 2011 10 110.00 CO-2013-51 CTA.ORD.1043 F203 2012 11 110.00 CO-2013-51 CTA.ORD.1044 F203 2012 12 55.00 CO-2013-51 CTA.ORD.21/09/2013 248 B201 2013 8 110.00 CO-2013-51 CTA.ORD.393 C101 2013 9 110.00 CO-2013-51 CTA.ORD.585 D101 2013 9 110.00 CO-2013-51 CTA.ORD.863 E204 2012 11 110.00 CO-2013-51 CTA.ORD.23/09/2013 886 E302 2013 10 100.00 CO-2013-52 CTA.ORD.25/09/2013 345 B401 2013 9 110.00 CO-2013-52 CTA.ORD.841 E203 2013 1 110.00 CO-2013-52 CTA.ORD.842 E203 2013 2 110.00 CO-2013-52 CTA.ORD.873 E301 2013 9 110.00 CO-2013-52 CTA.ORD.27/09/2013 201 B101 2011 9 100.00 CO-2013-52 CTA.ORD.203 B101 2013 11 100.00 CO-2013-52 CTA.ORD.918 E401 2013 6 10.00 CO-2013-52 CTA.ORD.919 E401 2013 7 90.00 CO-2013-52 CTA.ORD.30/09/2013 66 A202 2013 6 110.00 CO-2013-53 CTA.ORD.67 A202 2013 7 90.00 CO-2013-53 CTA.ORD.442 C201 2013 10 100.00 CO-2013-53 CTA.ORD.537 C401 2013 9 110.00 CO-2013-53 CTA.ORD.1114 F401 2013 10 100.00 CO-2013-53 9,545.00Total general
  • 19. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago OCTUBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.01/10/2013 Rec.Ingreso 82 A203 2013 10 100.00 CO-2013-53 CTA.ORD.802 E103 2013 10 100.00 CO-2013-53 CTA.ORD.934 E402 2013 10 100.00 CO-2013-53 CTA.ORD.1078 F302 2013 10 100.00 CO-2013-53 CTA.ORD.02/10/2013 142 A304 2013 10 100.00 CO-2013-53 CTA.ORD.226 B103 2013 10 100.00 CO-2013-53 CTA.ORD.298 B301 2013 10 100.00 CO-2013-53 CTA.ORD.526 C304 2013 10 100.00 CO-2013-53 CTA.ORD.754 D403 2013 10 100.00 CO-2013-53 CTA.ORD.970 F101 2013 10 100.00 CO-2013-53 CTA.ORD.1138 F403 2013 10 100.00 CO-2013-53 CTA.ORD.1150 F404 2013 10 100.00 CO-2013-53 CTA.ORD.03/10/2013 10 A101 2013 10 100.00 CO-2013-54 CTA.ORD.379 B404 2012 7 110.00 CO-2013-53 CTA.ORD.380 B404 2012 8 110.00 CO-2013-53 CTA.ORD.610 D103 2013 10 100.00 CO-2013-54 CTA.ORD.611 D103 2013 11 100.00 CO-2013-54 CTA.ORD.612 D103 2013 12 100.00 CO-2013-54 CTA.ORD.813 E104 2013 9 110.00 CO-2013-53 CTA.ORD.946 E403 2013 10 100.00 CO-2013-53 CTA.ORD.1055 F204 2013 11 100.00 CO-2013-54 CTA.ORD.1056 F204 2013 12 100.00 CO-2013-54 CTA.ORD.1966 D103 2014 1 100.00 CO-2013-54 CTA.ORD.04/10/2013 154 A401 2013 10 100.00 CO-2013-54 CTA.ORD.238 B104 2013 10 100.00 CO-2013-54 CTA.ORD.573 C404 2013 9 110.00 CO-2013-54 CTA.ORD.646 D202 2013 10 100.00 CO-2013-54 CTA.ORD.670 D204 2013 10 100.00 CO-2013-54 CTA.ORD.1006 F104 2013 10 100.00 CO-2013-54 CTA.ORD.05/10/2013 22 A102 2013 10 100.00 CO-2013-54 CTA.ORD.23 A102 2008 11 110.00 CO-2013-54 CTA.ORD.34 A103 2013 10 100.00 CO-2013-54 CTA.ORD.46 A104 2013 10 100.00 CO-2013-54 CTA.ORD.58 A201 2013 10 100.00 CO-2013-54 CTA.ORD.70 A202 2013 10 100.00 CO-2013-57 CTA.ORD.94 A204 2013 10 100.00 CO-2013-55 CTA.ORD.118 A302 2013 10 100.00 CO-2013-55 CTA.ORD.130 A303 2013 10 100.00 CO-2013-56 CTA.ORD.166 A402 2013 10 100.00 CO-2013-55 CTA.ORD.188 A404 2007 8 10.00 CO-2013-55 CTA.ORD.190 A404 2013 10 100.00 CO-2013-55 CTA.ORD.214 B102 2013 10 100.00 CO-2013-54 CTA.ORD.262 B202 2013 10 100.00 CO-2013-56 CTA.ORD.274 B203 2013 10 100.00 CO-2013-55 CTA.ORD.286 B204 2013 10 100.00 CO-2013-55 CTA.ORD.322 B303 2013 10 100.00 CO-2013-68 CTA.ORD.334 B304 2013 10 100.00 CO-2013-56 CTA.ORD.358 B402 2013 10 100.00 CO-2013-55 CTA.ORD.406 C102 2013 10 100.00 CO-2013-55 CTA.ORD.478 C204 2013 10 100.00 CO-2013-55 CTA.ORD.490 C301 2013 10 100.00 CO-2013-54 CTA.ORD.502 C302 2013 10 100.00 CO-2013-54 CTA.ORD.550 C402 2013 10 100.00 CO-2013-55 CTA.ORD.562 C403 2013 10 100.00 CO-2013-67 CTA.ORD.598 D102 2013 10 100.00 CO-2013-55 CTA.ORD.634 D201 2013 10 100.00 CO-2013-54 CTA.ORD.694 D302 2013 10 100.00 CO-2014-02 CTA.ORD.706 D303 2013 10 100.00 CO-2013-55 CTA.ORD.718 D304 2013 10 100.00 CO-2013-55 CTA.ORD.730 D401 2013 10 100.00 CO-2013-55 CTA.ORD.742 D402 2013 10 100.00 CO-2013-55 CTA.ORD.766 D404 2013 10 100.00 CO-2013-55 CTA.ORD.778 E101 2013 10 100.00 CO-2013-55 CTA.ORD.790 E102 2013 10 100.00 CO-2013-55 CTA.ORD.826 E201 2013 10 100.00 CO-2014-03
  • 20. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago OCTUBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 838 E202 2013 10 100.00 CO-2013-54 CTA.ORD.910 E304 2013 10 100.00 CO-2013-55 CTA.ORD.994 F103 2013 10 100.00 CO-2013-56 CTA.ORD.1018 F201 2013 10 100.00 CO-2013-55 CTA.ORD.1066 F301 2013 10 100.00 CO-2013-54 CTA.ORD.1090 F303 2013 10 100.00 CO-2013-56 CTA.ORD.1102 F304 2013 10 100.00 CO-2013-55 CTA.ORD.1126 F402 2013 10 100.00 CO-2013-55 CTA.ORD.07/10/2013 1028 F202 2013 8 110.00 CO-2013-55 CTA.ORD.09/10/2013 369 B403 2013 9 110.00 CO-2013-55 CTA.ORD.15/10/2013 995 F103 2013 11 100.00 CO-2013-56 CTA.ORD.16/10/2013 175 A403 2013 7 110.00 CO-2013-56 CTA.ORD.176 A403 2013 8 110.00 CO-2013-56 CTA.ORD.623 D104 2011 11 110.00 CO-2013-56 CTA.ORD.18/10/2013 1091 F303 2013 11 100.00 CO-2013-56 CTA.ORD.19/10/2013 346 B401 2013 10 110.00 CO-2013-56 CTA.ORD.874 E301 2013 10 110.00 CO-2013-56 CTA.ORD.21/10/2013 67 A202 2013 7 20.00 CO-2013-57 CTA.ORD.23/10/2013 551 C402 2013 11 100.00 CO-2013-57 CTA.ORD.24/10/2013 177 A403 2013 9 110.00 CO-2013-57 CTA.ORD.864 E204 2012 12 110.00 CO-2013-57 CTA.ORD.25/10/2013 586 D101 2013 10 110.00 CO-2013-57 CTA.ORD.1019 F201 2013 11 100.00 CO-2013-57 CTA.ORD.26/10/2013 843 E203 2013 3 110.00 CO-2013-57 CTA.ORD.844 E203 2013 4 110.00 CO-2013-57 CTA.ORD.28/10/2013 574 C404 2013 10 110.00 CO-2013-58 CTA.ORD.29/10/2013 887 E302 2013 11 100.00 CO-2013-58 CTA.ORD.30/10/2013 178 A403 2013 10 110.00 CO-2013-58 CTA.ORD.491 C301 2013 11 100.00 CO-2013-58 CTA.ORD.503 C302 2013 11 100.00 CO-2013-58 9,520.00Total general
  • 21. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago NOVIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.02/11/2013 Rec.Ingreso 23 A102 2013 11 100.00 CO-2013-58 CTA.ORD.24 A102 2008 12 110.00 CO-2013-58 CTA.ORD.35 A103 2013 11 100.00 CO-2013-58 CTA.ORD.143 A304 2013 11 100.00 CO-2013-58 CTA.ORD.249 B201 2013 9 110.00 CO-2013-58 CTA.ORD.381 B404 2012 9 110.00 CO-2013-58 CTA.ORD.479 C204 2013 11 100.00 CO-2013-58 CTA.ORD.599 D102 2013 11 100.00 CO-2013-58 CTA.ORD.839 E202 2013 11 100.00 CO-2013-58 CTA.ORD.1115 F401 2013 11 100.00 CO-2013-58 CTA.ORD.1139 F403 2013 11 100.00 CO-2013-58 CTA.ORD.04/11/2013 71 A202 2013 11 100.00 CO-2013-59 CTA.ORD.95 A204 2013 11 100.00 CO-2013-59 CTA.ORD.227 B103 2013 11 100.00 CO-2013-59 CTA.ORD.239 B104 2013 11 100.00 CO-2013-59 CTA.ORD.527 C304 2013 11 100.00 CO-2013-59 CTA.ORD.731 D401 2013 11 100.00 CO-2013-59 CTA.ORD.743 D402 2013 11 100.00 CO-2013-59 CTA.ORD.803 E103 2013 11 100.00 CO-2013-59 CTA.ORD.935 E402 2013 11 100.00 CO-2013-59 CTA.ORD.971 F101 2013 11 100.00 CO-2013-59 CTA.ORD.1007 F104 2013 11 100.00 CO-2013-59 CTA.ORD.1033 F203 2013 1 110.00 CO-2013-59 CTA.ORD.1044 F203 2012 12 55.00 CO-2013-59 CTA.ORD.1079 F302 2013 11 100.00 CO-2013-59 CTA.ORD.05/11/2013 11 A101 2013 11 100.00 CO-2013-59 CTA.ORD.47 A104 2013 11 100.00 CO-2013-60 CTA.ORD.59 A201 2013 11 100.00 CO-2013-59 CTA.ORD.83 A203 2013 11 100.00 CO-2013-60 CTA.ORD.119 A302 2013 11 100.00 CO-2013-59 CTA.ORD.131 A303 2013 11 100.00 CO-2013-61 CTA.ORD.155 A401 2013 11 100.00 CO-2013-59 CTA.ORD.167 A402 2013 11 100.00 CO-2013-61 CTA.ORD.188 A404 2007 8 10.00 CO-2013-61 CTA.ORD.191 A404 2013 11 100.00 CO-2013-61 CTA.ORD.215 B102 2013 11 100.00 CO-2013-59 CTA.ORD.275 B203 2013 11 100.00 CO-2013-61 CTA.ORD.287 B204 2013 11 100.00 CO-2013-60 CTA.ORD.299 B301 2013 11 100.00 CO-2013-59 CTA.ORD.311 B302 2013 11 100.00 CO-2013-61 CTA.ORD.323 B303 2013 11 100.00 CO-2014-04 CTA.ORD.359 B402 2013 11 100.00 CO-2013-60 CTA.ORD.394 C101 2013 10 110.00 CO-2013-59 CTA.ORD.443 C201 2013 11 100.00 CO-2013-60 CTA.ORD.563 C403 2013 11 100.00 CO-2013-67 CTA.ORD.635 D201 2013 11 100.00 CO-2013-60 CTA.ORD.647 D202 2013 11 100.00 CO-2013-59 CTA.ORD.671 D204 2013 11 100.00 CO-2013-59 CTA.ORD.707 D303 2013 11 100.00 CO-2013-60 CTA.ORD.719 D304 2013 11 100.00 CO-2013-60 CTA.ORD.755 D403 2013 11 100.00 CO-2013-60 CTA.ORD.767 D404 2013 11 100.00 CO-2013-59 CTA.ORD.779 E101 2013 11 100.00 CO-2013-60 CTA.ORD.791 E102 2013 11 100.00 CO-2013-60 CTA.ORD.814 E104 2013 10 110.00 CO-2013-59 CTA.ORD.827 E201 2013 11 100.00 CO-2014-03 CTA.ORD.911 E304 2013 11 100.00 CO-2013-60 CTA.ORD.947 E403 2013 11 100.00 CO-2013-60 CTA.ORD.1067 F301 2013 11 100.00 CO-2013-61 CTA.ORD.1103 F304 2013 11 100.00 CO-2013-60 CTA.ORD.1127 F402 2013 11 100.00 CO-2013-60 CTA.ORD.1151 F404 2013 11 100.00 CO-2013-59 CTA.ORD.1967 B102 2009 12 10.00 CO-2013-59 CTA.ORD.06/11/2013 97 A301 2013 1 110.00 CO-2013-60 CTA.ORD.98 A301 2013 2 110.00 CO-2013-60
  • 22. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago NOVIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 99 A301 2013 3 110.00 CO-2013-60 CTA.ORD.100 A301 2013 4 110.00 CO-2013-60 CTA.ORD.11/11/2013 538 C401 2013 10 110.00 CO-2013-61 CTA.ORD.13/11/2013 453 C202 2013 9 110.00 CO-2013-61 CTA.ORD.14/11/2013 202 B101 2011 10 100.00 CO-2013-61 CTA.ORD.204 B101 2013 12 100.00 CO-2013-61 CTA.ORD.919 E401 2013 7 20.00 CO-2013-61 CTA.ORD.920 E401 2013 8 80.00 CO-2013-61 CTA.ORD.15/11/2013 624 D104 2011 12 110.00 CO-2013-61 CTA.ORD.996 F103 2013 12 100.00 CO-2013-61 CTA.ORD.16/11/2013 335 B304 2013 11 110.00 CO-2013-62 CTA.ORD.20/11/2013 347 B401 2013 11 110.00 CO-2013-62 CTA.ORD.875 E301 2013 11 110.00 CO-2013-62 CTA.ORD.21/11/2013 250 B201 2013 10 110.00 CO-2013-62 CTA.ORD.22/11/2013 853 E204 2013 1 110.00 CO-2013-62 CTA.ORD.26/11/2013 1020 F201 2013 12 100.00 CO-2013-63 CTA.ORD.27/11/2013 407 C102 2013 11 100.00 CO-2013-63 CTA.ORD.444 C201 2013 12 100.00 CO-2013-63 CTA.ORD.1029 F202 2013 9 110.00 CO-2013-63 CTA.ORD.1030 F202 2013 10 110.00 CO-2013-63 CTA.ORD.29/11/2013 395 C101 2013 11 110.00 CO-2013-63 CTA.ORD.30/11/2013 587 D101 2013 11 110.00 CO-2013-63 CTA.ORD.845 E203 2013 5 110.00 CO-2013-63 CTA.ORD.846 E203 2013 6 110.00 CO-2013-63 CTA.ORD.1116 F401 2013 12 100.00 CO-2013-63 8,915.00Total general
  • 23. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago DICIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.02/12/2013 Rec.Ingreso 12 A101 2013 12 100.00 CO-2013-64 CTA.ORD.144 A304 2013 12 100.00 CO-2013-64 CTA.ORD.382 B404 2012 10 110.00 CO-2013-64 CTA.ORD.732 D401 2013 12 100.00 CO-2013-64 CTA.ORD.744 D402 2013 12 100.00 CO-2013-64 CTA.ORD.1140 F403 2013 12 100.00 CO-2013-64 CTA.ORD.1152 F404 2013 12 100.00 CO-2013-64 CTA.ORD.03/12/2013 60 A201 2013 12 100.00 CO-2013-64 CTA.ORD.84 A203 2013 12 100.00 CO-2013-64 CTA.ORD.370 B403 2013 10 110.00 CO-2013-64 CTA.ORD.454 C202 2013 10 110.00 CO-2013-64 CTA.ORD.492 C301 2013 12 100.00 CO-2013-64 CTA.ORD.504 C302 2013 12 100.00 CO-2013-64 CTA.ORD.528 C304 2013 12 100.00 CO-2013-64 CTA.ORD.1080 F302 2013 12 100.00 CO-2013-64 CTA.ORD.04/12/2013 13 A102 2009 1 110.00 CO-2013-64 CTA.ORD.24 A102 2013 12 100.00 CO-2013-64 CTA.ORD.156 A401 2013 12 100.00 CO-2013-64 CTA.ORD.216 B102 2013 12 100.00 CO-2013-65 CTA.ORD.228 B103 2013 12 100.00 CO-2013-64 CTA.ORD.240 B104 2013 12 100.00 CO-2013-65 CTA.ORD.300 B301 2013 12 100.00 CO-2013-64 CTA.ORD.336 B304 2013 12 100.00 CO-2013-65 CTA.ORD.480 C204 2013 12 100.00 CO-2013-64 CTA.ORD.600 D102 2013 12 100.00 CO-2013-64 CTA.ORD.648 D202 2013 12 100.00 CO-2013-64 CTA.ORD.672 D204 2013 12 100.00 CO-2013-64 CTA.ORD.780 E101 2013 12 100.00 CO-2013-64 CTA.ORD.792 E102 2013 12 100.00 CO-2013-65 CTA.ORD.815 E104 2013 11 110.00 CO-2013-64 CTA.ORD.888 E302 2013 12 100.00 CO-2013-64 CTA.ORD.05/12/2013 36 A103 2013 12 100.00 CO-2013-65 CTA.ORD.48 A104 2013 12 100.00 CO-2013-65 CTA.ORD.72 A202 2013 12 100.00 CO-2013-65 CTA.ORD.96 A204 2013 12 100.00 CO-2013-66 CTA.ORD.120 A302 2013 12 100.00 CO-2013-65 CTA.ORD.132 A303 2013 12 100.00 CO-2013-69 CTA.ORD.168 A402 2013 12 100.00 CO-2013-66 CTA.ORD.188 A404 2007 8 10.00 CO-2013-67 CTA.ORD.192 A404 2013 12 100.00 CO-2013-67 CTA.ORD.263 B202 2013 11 100.00 CO-2013-67 CTA.ORD.276 B203 2013 12 100.00 CO-2013-67 CTA.ORD.288 B204 2013 12 100.00 CO-2013-65 CTA.ORD.312 B302 2013 12 100.00 CO-2013-66 CTA.ORD.348 B401 2013 12 100.00 CO-2013-67 CTA.ORD.360 B402 2013 12 100.00 CO-2013-66 CTA.ORD.539 C401 2013 11 110.00 CO-2013-65 CTA.ORD.552 C402 2013 12 100.00 CO-2013-66 CTA.ORD.564 C403 2013 12 100.00 CO-2013-67 CTA.ORD.636 D201 2013 12 100.00 CO-2013-67 CTA.ORD.705 D303 2013 12 100.00 CO-2013-66 CTA.ORD.720 D304 2013 12 100.00 CO-2013-66 CTA.ORD.756 D403 2013 12 100.00 CO-2013-66 CTA.ORD.768 D404 2013 12 100.00 CO-2013-66 CTA.ORD.804 E103 2013 12 100.00 CO-2013-65 CTA.ORD.828 E201 2013 12 100.00 CO-2014-06 CTA.ORD.840 E202 2013 12 100.00 CO-2013-65 CTA.ORD.912 E304 2013 12 100.00 CO-2013-66 CTA.ORD.936 E402 2013 12 100.00 CO-2013-65 CTA.ORD.972 F101 2013 12 100.00 CO-2013-65 CTA.ORD.1008 F104 2013 12 100.00 CO-2014-02 CTA.ORD.1068 F301 2013 12 100.00 CO-2013-69 CTA.ORD.1092 F303 2013 12 100.00 CO-2013-66 CTA.ORD.1104 F304 2013 12 100.00 CO-2013-65 CTA.ORD.1128 F402 2013 12 100.00 CO-2013-65
  • 24. 21/03/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago DICIEMBRE DEL 2013 No de SolicitudTipo Datos de la cuota CTA.ORD.07/12/2013 Rec.Ingreso 575 C404 2013 11 110.00 CO-2013-65 CTA.ORD.09/12/2013 898 E303 2013 10 110.00 CO-2013-66 CTA.ORD.899 E303 2013 11 110.00 CO-2013-66 CTA.ORD.920 E401 2013 8 30.00 CO-2013-66 CTA.ORD.921 E401 2013 9 70.00 CO-2013-66 CTA.ORD.11/12/2013 948 E403 2013 12 110.00 CO-2013-66 CTA.ORD.17/12/2013 588 D101 2013 12 110.00 CO-2013-67 CTA.ORD.847 E203 2013 7 110.00 CO-2013-67 CTA.ORD.848 E203 2013 8 110.00 CO-2013-67 CTA.ORD.18/12/2013 1034 F203 2013 2 110.00 CO-2013-67 CTA.ORD.1035 F203 2013 3 55.00 CO-2013-67 CTA.ORD.19/12/2013 373 B404 2013 1 110.00 CO-2013-67 CTA.ORD.374 B404 2013 2 110.00 CO-2013-67 CTA.ORD.375 B404 2013 3 110.00 CO-2013-67 CTA.ORD.383 B404 2012 11 110.00 CO-2013-67 CTA.ORD.384 B404 2012 12 110.00 CO-2013-67 CTA.ORD.876 E301 2013 12 110.00 CO-2013-67 CTA.ORD.20/12/2013 854 E204 2013 2 110.00 CO-2013-67 CTA.ORD.23/12/2013 1 A403 2014 1 100.00 CO-2013-68 CTA.ORD.1 F101 2014 1 100.00 CO-2013-68 CTA.ORD.179 A403 2013 11 110.00 CO-2013-68 CTA.ORD.180 A403 2013 12 110.00 CO-2013-68 CTA.ORD.251 B201 2013 11 110.00 CO-2013-68 CTA.ORD.26/12/2013 455 C202 2013 11 110.00 CO-2013-68 CTA.ORD.27/12/2013 1031 F202 2013 11 110.00 CO-2013-68 CTA.ORD.30/12/2013 1 E302 2014 1 100.00 CO-2013-69 CTA.ORD.1 F201 2014 1 100.00 CO-2013-69 CTA.ORD.1 F404 2014 1 100.00 CO-2013-69 CTA.ORD.31/12/2013 1 F401 2014 1 100.00 CO-2013-69 CTA.ORD.576 C404 2013 12 110.00 CO-2013-69 9,535.00Total general 115,191.78Total general