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10/02/2014 RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ENERO DEL 2009 No de Solicitud Tipo Datos de la cuota SLD.CTA.ORD. 01/01/2009 Rec.Ingreso 2008 1 5,182.46 CTA.ORD. Cuponera 49 A201 2009 1 100.00 CO-2008-64 CTA.ORD. 121 A303 2009 1 100.00 CO-2009-01 CTA.ORD. 685 D302 2009 1 100.00 CO-2009-01 CTA.ORD. 696 D302 2008 12 110.00 CO-2009-01 CTA.ORD. 02/01/2009 516 C303 2008 12 50.00 CO-2008-64 CTA.ORD. 625 D201 2009 1 100.00 CO-2008-64 CTA.ORD. 633 D201 2008 9 110.00 CO-2008-64 CTA.ORD. 816 E104 2008 12 110.00 CO-2008-64 CTA.ORD. 877 E302 2009 1 100.00 CO-2008-64 CTA.ORD. 03/01/2009 385 C101 2009 1 100.00 CO-2008-64 CTA.ORD. 1010 F201 2009 2 100.00 CO-2008-64 CTA.ORD. 1105 F401 2009 1 100.00 CO-2008-64 CTA.ORD. 05/01/2009 25 A103 2009 1 100.00 CO-2008-64 CTA.ORD. 109 A302 2009 1 100.00 CO-2009-01 CTA.ORD. 157 A402 2009 1 100.00 CO-2009-02 CTA.ORD. 206 B102 2009 1 100.00 CO-2009-07 CTA.ORD. 337 B401 2009 1 100.00 CO-2009-02 CTA.ORD. 349 B402 2009 1 100.00 CO-2009-01 CTA.ORD. 433 C201 2009 1 100.00 CO-2009-01 CTA.ORD. 469 C204 2009 1 100.00 CO-2008-64 CTA.ORD. 481 C301 2009 1 100.00 CO-2009-02 CTA.ORD. 493 C302 2009 1 100.00 CO-2008-64 CTA.ORD. 553 C403 2009 1 100.00 CO-2009--65 CTA.ORD. 565 C404 2009 1 100.00 CO-2009-02 CTA.ORD. 589 D102 2009 1 100.00 CO-2009-02 CTA.ORD. 637 D202 2009 1 100.00 CO-2008-64 CTA.ORD. 697 D303 2009 1 100.00 CO-2009-02 CTA.ORD. 733 D402 2009 1 100.00 CO-2009-02 CTA.ORD. 756 D403 2008 12 110.00 CO-2009-01 CTA.ORD. 757 D404 2009 1 100.00 CO-2009-02 CTA.ORD. 769 E101 2009 1 100.00 CO-2008-64 CTA.ORD. 781 E102 2009 1 100.00 CO-2008-64 CTA.ORD. 793 E103 2009 1 100.00 CO-2009-02 CTA.ORD. 901 E304 2009 1 100.00 CO-2009-02 CTA.ORD. 937 E403 2009 1 80.00 CO-2009-01 CTA.ORD. 949 E404 2009 1 100.00 CO-2009-02 CTA.ORD. 973 F102 2009 1 100.00 CO-2009-02 CTA.ORD. 1041 F203 2008 9 110.00 CO-2009-02 CTA.ORD. 1045 F204 2009 1 100.00 CO-2009-01 CTA.ORD. 1117 F402 2009 1 100.00 CO-2009-01 CTA.ORD. 06/01/2009 323 B303 2008 11 110.00 CO-2009-02 CTA.ORD. 324 B303 2008 12 40.00 CO-2009-02 CTA.ORD. 07/01/2009 671 D204 2008 11 110.00 CO-2009-02 CTA.ORD. 672 D204 2008 12 110.00 CO-2009-02 CTA.ORD. 08/01/2009 145 A401 2009 1 110.00 CO-2009-02 CTA.ORD. 09/01/2009 94 A204 2008 10 110.00 CO-2009-02 CTA.ORD. 95 A204 2008 11 110.00 CO-2009-02 CTA.ORD. 10/01/2009 297 B301 2008 9 25.10 CO-2009-02 CTA.ORD. 298 B301 2008 10 74.90 CO-2009-02 CTA.ORD. 12/01/2009 324 B303 2008 12 20.00 CO-2009-03 CTA.ORD. 838 E202 2006 10 110.00 CO-2009-03 CTA.ORD. 14/01/2009 900 E303 2008 12 110.00 CO-2009-03 CTA.ORD. 15/01/2009 455 C202 2008 11 10.00 CO-2009-03 CTA.ORD. 721 D401 2009 1 110.00 CO-2009-03 CTA.ORD. 19/01/2009 925 E402 2009 1 110.00 CO-2009-03 CTA.ORD. 20/01/2009 467 C203 2008 11 110.00 CO-2009-03 CTA.ORD. 468 C203 2008 12 40.00 CO-2009-03 CTA.ORD. 1064 F301 2008 8 110.00 CO-2009-03 CTA.ORD. 1129 F403 2009 1 110.00 CO-2009-03 CTA.ORD. 21/01/2009 238 B104 2008 10 110.00 CO-2009-03 CTA.ORD. 239 B104 2008 11 110.00 CO-2009-03 CTA.ORD. 240 B104 2008 12 110.00 CO-2009-03 CTA.ORD. 377 B404 2008 5 110.00 CO-2009-03 CTA.ORD. 379 B404 2008 7 110.00 CO-2009-03
Transcript
Page 1: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

ENERO DEL 2009

No de

SolicitudTipo

Datos de la cuota

SLD.CTA.ORD.01/01/2009 Rec.Ingreso 2008 1 5,182.46

CTA.ORD.Cuponera 49 A201 2009 1 100.00 CO-2008-64

CTA.ORD.121 A303 2009 1 100.00 CO-2009-01

CTA.ORD.685 D302 2009 1 100.00 CO-2009-01

CTA.ORD.696 D302 2008 12 110.00 CO-2009-01

CTA.ORD.02/01/2009 516 C303 2008 12 50.00 CO-2008-64

CTA.ORD.625 D201 2009 1 100.00 CO-2008-64

CTA.ORD.633 D201 2008 9 110.00 CO-2008-64

CTA.ORD.816 E104 2008 12 110.00 CO-2008-64

CTA.ORD.877 E302 2009 1 100.00 CO-2008-64

CTA.ORD.03/01/2009 385 C101 2009 1 100.00 CO-2008-64

CTA.ORD.1010 F201 2009 2 100.00 CO-2008-64

CTA.ORD.1105 F401 2009 1 100.00 CO-2008-64

CTA.ORD.05/01/2009 25 A103 2009 1 100.00 CO-2008-64

CTA.ORD.109 A302 2009 1 100.00 CO-2009-01

CTA.ORD.157 A402 2009 1 100.00 CO-2009-02

CTA.ORD.206 B102 2009 1 100.00 CO-2009-07

CTA.ORD.337 B401 2009 1 100.00 CO-2009-02

CTA.ORD.349 B402 2009 1 100.00 CO-2009-01

CTA.ORD.433 C201 2009 1 100.00 CO-2009-01

CTA.ORD.469 C204 2009 1 100.00 CO-2008-64

CTA.ORD.481 C301 2009 1 100.00 CO-2009-02

CTA.ORD.493 C302 2009 1 100.00 CO-2008-64

CTA.ORD.553 C403 2009 1 100.00 CO-2009--65

CTA.ORD.565 C404 2009 1 100.00 CO-2009-02

CTA.ORD.589 D102 2009 1 100.00 CO-2009-02

CTA.ORD.637 D202 2009 1 100.00 CO-2008-64

CTA.ORD.697 D303 2009 1 100.00 CO-2009-02

CTA.ORD.733 D402 2009 1 100.00 CO-2009-02

CTA.ORD.756 D403 2008 12 110.00 CO-2009-01

CTA.ORD.757 D404 2009 1 100.00 CO-2009-02

CTA.ORD.769 E101 2009 1 100.00 CO-2008-64

CTA.ORD.781 E102 2009 1 100.00 CO-2008-64

CTA.ORD.793 E103 2009 1 100.00 CO-2009-02

CTA.ORD.901 E304 2009 1 100.00 CO-2009-02

CTA.ORD.937 E403 2009 1 80.00 CO-2009-01

CTA.ORD.949 E404 2009 1 100.00 CO-2009-02

CTA.ORD.973 F102 2009 1 100.00 CO-2009-02

CTA.ORD.1041 F203 2008 9 110.00 CO-2009-02

CTA.ORD.1045 F204 2009 1 100.00 CO-2009-01

CTA.ORD.1117 F402 2009 1 100.00 CO-2009-01

CTA.ORD.06/01/2009 323 B303 2008 11 110.00 CO-2009-02

CTA.ORD.324 B303 2008 12 40.00 CO-2009-02

CTA.ORD.07/01/2009 671 D204 2008 11 110.00 CO-2009-02

CTA.ORD.672 D204 2008 12 110.00 CO-2009-02

CTA.ORD.08/01/2009 145 A401 2009 1 110.00 CO-2009-02

CTA.ORD.09/01/2009 94 A204 2008 10 110.00 CO-2009-02

CTA.ORD.95 A204 2008 11 110.00 CO-2009-02

CTA.ORD.10/01/2009 297 B301 2008 9 25.10 CO-2009-02

CTA.ORD.298 B301 2008 10 74.90 CO-2009-02

CTA.ORD.12/01/2009 324 B303 2008 12 20.00 CO-2009-03

CTA.ORD.838 E202 2006 10 110.00 CO-2009-03

CTA.ORD.14/01/2009 900 E303 2008 12 110.00 CO-2009-03

CTA.ORD.15/01/2009 455 C202 2008 11 10.00 CO-2009-03

CTA.ORD.721 D401 2009 1 110.00 CO-2009-03

CTA.ORD.19/01/2009 925 E402 2009 1 110.00 CO-2009-03

CTA.ORD.20/01/2009 467 C203 2008 11 110.00 CO-2009-03

CTA.ORD.468 C203 2008 12 40.00 CO-2009-03

CTA.ORD.1064 F301 2008 8 110.00 CO-2009-03

CTA.ORD.1129 F403 2009 1 110.00 CO-2009-03

CTA.ORD.21/01/2009 238 B104 2008 10 110.00 CO-2009-03

CTA.ORD.239 B104 2008 11 110.00 CO-2009-03

CTA.ORD.240 B104 2008 12 110.00 CO-2009-03

CTA.ORD.377 B404 2008 5 110.00 CO-2009-03

CTA.ORD.379 B404 2008 7 110.00 CO-2009-03

Page 2: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

ENERO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1080 F302 2008 12 110.00 CO-2009-03

CTA.ORD.22/01/2009 937 E403 2009 1 20.00 CO-2009-04

CTA.ORD.985 F103 2009 1 110.00 CO-2009-04

CTA.ORD.996 F103 2008 12 110.00 CO-2009-04

CTA.ORD.1141 F404 2009 1 110.00 CO-2009-04

CTA.ORD.23/01/2009 505 C303 2009 1 30.00 CO-2009-04

CTA.ORD.516 C303 2008 12 60.00 CO-2009-04

CTA.ORD.26/01/2009 68 A202 2008 8 110.00 CO-2009-04

CTA.ORD.69 A202 2008 9 90.00 CO-2009-04

CTA.ORD.193 B101 2009 1 80.00 CO-2009-04

CTA.ORD.194 B101 2009 2 20.00 CO-2009-04

CTA.ORD.361 B403 2009 1 110.00 CO-2009-04

CTA.ORD.28/01/2009 48 A104 2005 12 110.00 CO-2009-04

CTA.ORD.228 B103 2008 12 110.00 CO-2009-04

CTA.ORD.29/01/2009 505 C303 2009 1 80.00 CO-2009-04

CTA.ORD.30/01/2009 241 B201 2009 1 110.00 CO-2009-04

CTA.ORD.494 C302 2009 2 100.00 CO-2009-04

INT.CTA.AHORRO31/01/2009 Rec.Ingreso 2009 1 1.57

CTA.ORD.Cuponera 325 B304 2009 1 110.00 CO-2009-05

CTA.ORD.919 E401 2007 7 110.00 CO-2009-05

ALQ. ESTACIONA.Rec.Ingreso 2009 1, 2 200.00 CO-2009-05

13,244.03Total general

Page 3: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

FEBRERO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/02/2009 Cuponera 923 E401 2008 11 110.00 CO-2009-05

CTA.ORD.02/02/2009 26 A103 2009 2 100.00 CO-2009-05

CTA.ORD.50 A201 2009 2 100.00 CO-2009-05

CTA.ORD.470 C204 2009 2 100.00 CO-2009-05

CTA.ORD.681 D301 2008 9 110.00 CO-2009-05

CTA.ORD.682 D301 2008 10 110.00 CO-2009-05

CTA.ORD.770 E101 2009 2 100.00 CO-2009-05

CTA.ORD.782 E102 2009 2 100.00 CO-2009-05

CTA.ORD.03/02/2009 313 B303 2009 1 60.00 CO-2009-05

CTA.ORD.324 B303 2008 12 50.00 CO-2009-05

CTA.ORD.518 C304 2009 2 100.00 CO-2009-05

CTA.ORD.577 D101 2009 1 110.00 CO-2009-05

CTA.ORD.638 D202 2009 2 100.00 CO-2009-05

CTA.ORD.1011 F201 2009 3 100.00 CO-2009-05

CTA.ORD.1106 F401 2009 2 100.00 CO-2009-05

CTA.ORD.04/02/2009 85 A204 2009 1 110.00 CO-2009-05

CTA.ORD.96 A204 2008 12 110.00 CO-2009-05

CTA.ORD.110 A302 2009 2 100.00 CO-2009-05

CTA.ORD.229 B104 2009 1 110.00 CO-2009-05

CTA.ORD.434 C201 2009 2 100.00 CO-2009-05

CTA.ORD.878 E302 2009 2 100.00 CO-2009-05

CTA.ORD.05/02/2009 2 A101 2009 2 100.00 CO-2009-05

CTA.ORD.69 A202 2008 9 20.00 CO-2009-05

CTA.ORD.97 A301 2009 1 110.00 CO-2009-05

CTA.ORD.98 A301 2009 2 100.00 CO-2009-05

CTA.ORD.122 A303 2009 2 100.00 CO-2009-05

CTA.ORD.133 A304 2009 1 110.00 CO-2009-07

CTA.ORD.134 A304 2009 2 100.00 CO-2009-07

CTA.ORD.158 A402 2009 2 100.00 CO-2009-05

CTA.ORD.182 A404 2009 2 100.00 CO-2009-05

CTA.ORD.205 B102 2009 2 100.00 CO-2009-07

CTA.ORD.278 B204 2009 2 100.00 CO-2009-05

CTA.ORD.298 B301 2008 10 35.10 CO-2009-05

CTA.ORD.299 B301 2008 11 64.90 CO-2009-05

CTA.ORD.350 B402 2009 2 100.00 CO-2009-05

CTA.ORD.482 C301 2009 2 100.00 CO-2009-05

CTA.ORD.554 C403 2009 2 100.00 CO-2009--65

CTA.ORD.566 C404 2009 2 100.00 CO-2009-07

CTA.ORD.590 D102 2009 2 100.00 CO-2009-07

CTA.ORD.626 D201 2009 2 100.00 CO-2009-05

CTA.ORD.686 D302 2009 2 100.00 CO-2009-05

CTA.ORD.698 D303 2009 2 100.00 CO-2009-07

CTA.ORD.722 D401 2009 2 100.00 CO-2009-07

CTA.ORD.745 D403 2009 1 110.00 CO-2009-05

CTA.ORD.758 D404 2009 2 100.00 CO-2009-07

CTA.ORD.794 E103 2009 2 100.00 CO-2009-05

CTA.ORD.853 E204 2008 1 110.00 CO-2009-05

CTA.ORD.853 E204 2009 1 110.00 CO-2009-05

CTA.ORD.902 E304 2009 2 100.00 CO-2009-07

CTA.ORD.926 E402 2009 2 100.00 CO-2009-07

CTA.ORD.938 E403 2009 2 100.00 CO-2009-05

CTA.ORD.950 E404 2009 2 100.00 CO-2009-07

CTA.ORD.974 F102 2009 2 100.00 CO-2009-07

CTA.ORD.986 F103 2009 2 100.00 CO-2009-07

CTA.ORD.1030 F202 2008 10 110.00 CO-2009-05

CTA.ORD.1042 F203 2008 10 110.00 CO-2009-05

CTA.ORD.1046 F204 2009 2 100.00 CO-2009-05

CTA.ORD.1082 F303 2009 2 100.00 CO-2009-05

CTA.ORD.1118 F402 2009 2 100.00 CO-2009-05

CTA.ORD.07/02/2009 217 B103 2009 1 110.00 CO-2009-07

CTA.ORD.09/02/2009 661 D204 2009 1 110.00 CO-2009-07

CTA.ORD.805 E104 2009 1 110.00 CO-2009-07

CTA.ORD.10/02/2009 541 C402 2009 1 110.00 CO-2009-07

CTA.ORD.542 C402 2009 2 110.00 CO-2009-07

CTA.ORD.869 E301 2008 5 110.00 CO-2009-07

Page 4: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

FEBRERO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.11/02/2009 Cuponera 601 D103 2009 1 110.00 CO-2009-07

CTA.ORD.Rec.Ingreso C401 2007 11,11,11,12 91.80 CO-2009-07

CTA.ORD.12/02/2009 Cuponera 330 B304 2007 6 100.00 CO-2009-07

CTA.ORD.457 C203 2009 1 110.00 CO-2009-07

CTA.ORD.468 C203 2008 12 70.00 CO-2009-07

CTA.ORD.13/02/2009 146 A401 2009 2 110.00 CO-2009-08

CTA.ORD.265 B203 2009 1 110.00 CO-2009-08

CTA.ORD.266 B203 2009 2 110.00 CO-2009-08

CTA.ORD.276 B203 2008 12 110.00 CO-2009-08

CTA.ORD.14/02/2009 1065 F301 2008 9 110.00 CO-2009-08

CTA.ORD.17/02/2009 817 E201 2009 1 110.00 CO-2009-09

CTA.ORD.818 E201 2009 2 110.00 CO-2009-09

CTA.ORD.18/02/2009 259 B202 2008 7 110.00 CO-2009-09

CTA.ORD.260 B202 2008 8 110.00 CO-2009-09

CTA.ORD.261 B202 2008 9 110.00 CO-2009-09

CTA.ORD.262 B202 2008 10 110.00 CO-2009-09

CTA.ORD.263 B202 2008 11 110.00 CO-2009-09

CTA.ORD.386 C101 2009 2 110.00 CO-2009-09

CTA.ORD.19/02/2009 458 C203 2009 2 110.00 CO-2009-09

CTA.ORD.889 E303 2009 1 110.00 CO-2009-09

CTA.ORD.21/02/2009 C303 2000 8 85.00 CO-2009-10

CTA.ORD.506 C303 2009 2 30.00 CO-2009-10

CTA.ORD.25/02/2009 194 B101 2009 2 80.00 CO-2009-10

CTA.ORD.195 B101 2009 3 20.00 CO-2009-10

CTA.ORD.26/02/2009 362 B403 2009 2 110.00 CO-2009-11

CTA.ORD.456 C202 2008 12 110.00 CO-2009-11

CTA.ORD.1130 F403 2009 2 110.00 CO-2009-11

INT.CTA.AHORRO28/02/2009 Rec.Ingreso 2009 2 1.27

CTA.ORD.Cuponera 70 A202 2008 10 110.00 CO-2009-11

CTA.ORD.73 A203 2009 1 110.00 CO-2009-11

CTA.ORD.299 B301 2008 11 45.10 CO-2009-11

CTA.ORD.300 B301 2008 12 110.00 CO-2009-11

CTA.ORD.313 B303 2009 1 50.00 CO-2009-11

CTA.ORD.314 B303 2009 2 60.00 CO-2009-11

CTA.ORD.338 B401 2009 2 110.00 CO-2009-11

CTA.ORD.519 C304 2009 3 100.00 CO-2009-11

CTA.ORD.927 E402 2009 3 100.00 CO-2009-11

CTA.ORD.1031 F202 2008 11 110.00 CO-2009-11

CTA.ORD.1066 F301 2008 10 110.00 CO-2009-11

10,123.17Total general

Page 5: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

MARZO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/03/2009 Cuponera 771 E101 2009 3 100.00 CO-2009-11

CTA.ORD.783 E102 2009 3 100.00 CO-2009-11

CTA.ORD.1012 F201 2009 4 100.00 CO-2009-11

CTA.ORD.1107 F401 2009 3 100.00 CO-2009-11

CTA.ORD.03/03/2009 37 A104 2006 1 110.00 CO-2009-11

CTA.ORD.627 D201 2009 3 100.00 CO-2009-11

CTA.ORD.639 D202 2009 3 100.00 CO-2009-11

CTA.ORD.699 D303 2009 3 100.00 CO-2009-11

CTA.ORD.759 D404 2009 3 100.00 CO-2009-11

CTA.ORD.806 E104 2009 2 110.00 CO-2009-11

CTA.ORD.1083 F303 2009 3 100.00 CO-2009-11

CTA.ORD.04/03/2009 51 A201 2009 3 100.00 CO-2009-11

CTA.ORD.218 B103 2009 2 110.00 CO-2009-12

CTA.ORD.301 B302 2009 1 110.00 CO-2009-12

CTA.ORD.302 B302 2009 2 110.00 CO-2009-12

CTA.ORD.303 B302 2009 3 100.00 CO-2009-12

CTA.ORD.326 B304 2009 2 110.00 CO-2009-12

CTA.ORD.327 B304 2009 3 100.00 CO-2009-12

CTA.ORD.495 C302 2009 3 100.00 CO-2009-12

CTA.ORD.578 D101 2009 2 110.00 CO-2009-11

CTA.ORD.879 E302 2009 3 100.00 CO-2009-12

CTA.ORD.1047 F204 2009 3 100.00 CO-2009-12

CTA.ORD.1119 F402 2009 3 100.00 CO-2009-12

CTA.ORD.05/03/2009 3 A101 2009 3 100.00 CO-2009-12

CTA.ORD.111 A302 2009 3 100.00 CO-2009-13

CTA.ORD.123 A303 2009 3 100.00 CO-2009-12

CTA.ORD.159 A402 2009 3 100.00 CO-2009-13

CTA.ORD.207 B102 2009 3 100.00 CO-2009-24

CTA.ORD.267 B203 2009 3 100.00 CO-2009-13

CTA.ORD.351 B402 2009 3 100.00 CO-2009-12

CTA.ORD.387 C101 2009 3 100.00 CO-2009-12

CTA.ORD.435 C201 2009 3 100.00 CO-2009-13

CTA.ORD.483 C301 2009 3 100.00 CO-2009-13

CTA.ORD.555 C403 2009 3 100.00 CO-2009--65

CTA.ORD.591 D102 2009 3 100.00 CO-2009-13

CTA.ORD.602 D103 2009 2 110.00 CO-2009-12

CTA.ORD.603 D103 2009 3 100.00 CO-2009-12

CTA.ORD.662 D204 2009 2 110.00 CO-2009-12

CTA.ORD.723 D401 2009 3 100.00 CO-2009-13

CTA.ORD.746 D403 2009 2 110.00 CO-2009-12

CTA.ORD.795 E103 2009 3 100.00 CO-2009-13

CTA.ORD.903 E304 2009 3 100.00 CO-2009-13

CTA.ORD.937 E403 2008 1 110.00 CO-2009-12

CTA.ORD.937 E403 2009 1 10.00 CO-2009-12

CTA.ORD.938 E403 2008 2 110.00 CO-2009-12

CTA.ORD.939 E403 2009 3 100.00 CO-2009-12

CTA.ORD.951 E404 2009 3 100.00 CO-2009-12

CTA.ORD.975 F102 2009 3 100.00 CO-2009-13

CTA.ORD.987 F103 2009 3 100.00 CO-2009-13

CTA.ORD.1043 F203 2008 11 110.00 CO-2009-13

CTA.ORD.1069 F302 2009 1 110.00 CO-2009-12

CTA.ORD.1070 F302 2009 2 110.00 CO-2009-12

CTA.ORD.1095 F304 2009 3, 3 37.00 CO-2009-14

CTA.ORD.1095 F304 2009 3, 3 63.00 CO-2009-17

CTA.ORD.1142 F404 2009 2 110.00 CO-2009-12

CTA.ORD.09/03/2009 99 A301 2009 3 110.00 CO-2009-13

CTA.ORD.176 A403 2008 8 110.00 CO-2009-13

CTA.ORD.1072 F302 2009 4 50.00 CO-2009-14

CTA.ORD.1074 F302 2008 6 60.00 CO-2009-14

CTA.ORD.1091 F302 2009 3 110.00 CO-2009-14

CTA.ORD.12/03/2009 567 C404 2009 3 110.00 CO-2009-14

CTA.ORD.13/03/2009 183 A404 2009 3 110.00 CO-2009-14

CTA.ORD.14/03/2009 71 A202 2008 11 110.00 CO-2009-14

CTA.ORD.961 F101 2008 1 110.00 CO-2009-14

CTA.ORD.962 F101 2008 2 110.00 CO-2009-14

Page 6: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

MARZO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 971 F101 2008 11 10.00 CO-2009-14

CTA.ORD.15/03/2009 496 C302 2009 4 100.00 CO-2009-14

CTA.ORD.18/03/2009 618 D104 2008 6 110.00 CO-2009-15

CTA.ORD.846 E203 2008 6 110.00 CO-2009-15

CTA.ORD.847 E203 2008 7 110.00 CO-2009-15

CTA.ORD.20/03/2009 230 B104 2009 2 110.00 CO-2009-15

CTA.ORD.21/03/2009 1131 F403 2009 3 110.00 CO-2009-15

CTA.ORD.23/03/2009 74 A203 2009 2 110.00 CO-2009-15

CTA.ORD.24/03/2009 339 B401 2009 3 110.00 CO-2009-15

CTA.ORD.26/03/2009 376 B404 2008 4 110.00 CO-2009-15

CTA.ORD.27/03/2009 27 A103 2009 3 110.00 CO-2009-15

CTA.ORD.28 A103 2009 4 100.00 CO-2009-15

CTA.ORD.687 D302 2009 3 100.00 CO-2009-15

CTA.ORD.28/03/2009 449 C202 2009 1 110.00 CO-2009-15

CTA.ORD.30/03/2009 195 B101 2009 3 80.00 CO-2009-16

CTA.ORD.196 B101 2009 4 20.00 CO-2009-16

CTA.ORD.289 B301 2009 1 110.00 CO-2009-16

CTA.ORD.363 B403 2009 3 110.00 CO-2009-16

CTA.ORD.520 C304 2009 4 110.00 CO-2009-16

CTA.ORD.579 D101 2009 3 110.00 CO-2009-16

CTA.ORD.807 E104 2009 3 110.00 CO-2009-16

INT.CTA.AHORRO31/03/2009 Rec.Ingreso 2009 3 0.28

CTA.ORD.Cuponera E401 2007 10,11,12 30.00 CO-2009-16

CTA.ORD.663 D204 2009 3 110.00 CO-2009-16

CTA.ORD.734 D402 2009 2 110.00 CO-2009-16

CTA.ORD.735 D402 2009 3 110.00 CO-2009-16

CTA.ORD.736 D402 2009 4 100.00 CO-2009-16

CTA.ORD.870 E301 2008 6 110.00 CO-2009-16

CTA.ORD.913 E401 2009 1 110.00 CO-2009-16

CTA.ORD.914 E401 2009 2 110.00 CO-2009-16

CTA.ORD.924 E401 2008 12 110.00 CO-2009-16

CTA.ORD.1143 F404 2009 3 110.00 CO-2009-16

9,530.28Total general

Page 7: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

ABRIL DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/04/2009 Cuponera 72 A202 2008 12 110.00 CO-2009-16

CTA.ORD.242 B201 2009 2 110.00 CO-2009-16

CTA.ORD.471 C204 2009 3 110.00 CO-2009-16

CTA.ORD.472 C204 2009 4 100.00 CO-2009-16

CTA.ORD.543 C402 2009 3 110.00 CO-2009-16

CTA.ORD.544 C402 2009 4 100.00 CO-2009-16

CTA.ORD.676 D301 2009 4 100.00 CO-2009-16

CTA.ORD.02/04/2009 839 E202 2006 11 110.00 CO-2009-16

CTA.ORD.952 E404 2009 4 100.00 CO-2009-16

CTA.ORD.1072 F302 2009 4 50.00 CO-2009-16

CTA.ORD.03/04/2009 86 A204 2009 2 110.00 CO-2009-17

CTA.ORD.92 A204 2008 8 110.00 CO-2009-17

CTA.ORD.93 A204 2008 9 110.00 CO-2009-17

CTA.ORD.772 E101 2009 4 100.00 CO-2009-17

CTA.ORD.784 E102 2009 4 100.00 CO-2009-17

CTA.ORD.880 E302 2009 4 100.00 CO-2009-17

CTA.ORD.1013 F201 2009 5 100.00 CO-2009-17

CTA.ORD.1108 F401 2009 4 100.00 CO-2009-17

CTA.ORD.04/04/2009 52 A201 2009 4 100.00 CO-2009-17

CTA.ORD.87 A204 2009 3 110.00 CO-2009-17

CTA.ORD.135 A304 2009 3 110.00 CO-2009-17

CTA.ORD.208 B102 2009 4 100.00 CO-2009-24

CTA.ORD.268 B203 2009 4 100.00 CO-2009-17

CTA.ORD.279 B204 2009 3 110.00 CO-2009-17

CTA.ORD.328 B304 2009 4 100.00 CO-2009-17

CTA.ORD.352 B402 2009 4 100.00 CO-2009-17

CTA.ORD.506 C303 2009 2 50.00 CO-2009-17

CTA.ORD.640 D202 2009 4 100.00 CO-2009-17

CTA.ORD.724 D401 2009 4 100.00 CO-2009-17

CTA.ORD.904 E304 2009 4 100.00 CO-2009-17

CTA.ORD.940 E403 2009 4 100.00 CO-2009-17

CTA.ORD.1021 F202 2009 1 110.00 CO-2009-17

CTA.ORD.1032 F202 2008 12 110.00 CO-2009-17

CTA.ORD.1048 F204 2009 4 100.00 CO-2009-17

CTA.ORD.1084 F303 2009 4 100.00 CO-2009-17

CTA.ORD.1096 F304 2009 4 100.00 CO-2009-17

CTA.ORD.1120 F402 2009 4 100.00 CO-2009-17

CTA.ORD.05/04/2009 112 A302 2009 4 100.00 CO-2009-18

CTA.ORD.124 A303 2009 4 100.00 CO-2009-18

CTA.ORD.160 A402 2009 4 100.00 CO-2009-18

CTA.ORD.388 C101 2009 4 100.00 CO-2009-18

CTA.ORD.436 C201 2009 4 100.00 CO-2009-18

CTA.ORD.484 C301 2009 4 100.00 CO-2009-18

CTA.ORD.556 C403 2009 4 100.00 CO-2009--65

CTA.ORD.592 D102 2009 4 100.00 CO-2009-18

CTA.ORD.628 D201 2009 4 100.00 CO-2009-18

CTA.ORD.700 D303 2009 4 100.00 CO-2009-18

CTA.ORD.747 D403 2009 3 110.00 CO-2009-18

CTA.ORD.760 D404 2009 4 100.00 CO-2009-18

CTA.ORD.796 E103 2009 4 100.00 CO-2009-18

CTA.ORD.928 E402 2009 4 100.00 CO-2009-18

CTA.ORD.976 F102 2009 4 100.00 CO-2009-18

CTA.ORD.06/04/2009 75 A203 2009 3 110.00 CO-2009-18

CTA.ORD.11/04/2009 890 E303 2009 2 110.00 CO-2009-19

CTA.ORD.891 E303 2009 3 110.00 CO-2009-19

CTA.ORD.14/04/2009 184 A404 2009 4 110.00 CO-2009-19

CTA.ORD.15/04/2009 186 A404 2008 6 30.00 CO-2009-19

CTA.ORD.17/04/2009 506 C303 2009 2 30.00 CO-2009-19

CTA.ORD.854 E204 2008 2 110.00 CO-2009-19

CTA.ORD.854 E204 2009 2 110.00 CO-2009-19

CTA.ORD.855 E204 2008 3 110.00 CO-2009-19

CTA.ORD.855 E204 2009 3 110.00 CO-2009-19

CTA.ORD.18/04/2009 100 A301 2009 4 110.00 CO-2009-20

CTA.ORD.20/04/2009 458 C203 2007 2 110.00 CO-2009-20

CTA.ORD.459 C203 2009 3 110.00 CO-2009-20

Page 8: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

ABRIL DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 568 C404 2009 4 110.00 CO-2009-20

CTA.ORD.21/04/2009 76 A203 2009 4 110.00 CO-2009-20

CTA.ORD.545 C402 2009 5 100.00 CO-2009-20

CTA.ORD.22/04/2009 507 C303 2009 3 50.00 CO-2009-20

CTA.ORD.23/04/2009 219 B103 2009 3 110.00 CO-2009-20

CTA.ORD.340 B401 2009 4 110.00 CO-2009-20

CTA.ORD.683 D301 2008 11 110.00 CO-2009-20

CTA.ORD.1132 F403 2009 4 110.00 CO-2009-20

CTA.ORD.24/04/2009 364 B403 2009 4 110.00 CO-2009-20

CTA.ORD.27/04/2009 450 C202 2009 2 110.00 CO-2009-20

CTA.ORD.580 D101 2009 4 110.00 CO-2009-20

CTA.ORD.29/04/2009 997 F104 2009 1 110.00 CO-2009-20

CTA.ORD.1008 F104 2008 12 110.00 CO-2009-20

INT.CTA.AHORRO30/04/2009 Rec.Ingreso 2009 4 0.55

CTA.ORD.Cuponera 677 D301 2009 5 100.00 CO-2009-21

CTA.ORD.1144 F404 2009 4 110.00 CO-2009-21

8,080.55Total general

Page 9: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

MAYO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/05/2009 Cuponera 29 A103 2009 5 100.00 CO-2009-21

CTA.ORD.521 C304 2009 5 100.00 CO-2009-21

CTA.ORD.664 D204 2009 4 110.00 CO-2009-21

CTA.ORD.04/05/2009 125 A303 2009 5 100.00 CO-2009-21

CTA.ORD.196 B101 2009 4 80.00 CO-2009-21

CTA.ORD.197 B101 2009 5 20.00 CO-2009-21

CTA.ORD.329 B304 2009 5 100.00 CO-2009-21

CTA.ORD.473 C204 2009 5 100.00 CO-2009-21

CTA.ORD.485 C301 2009 5 100.00 CO-2009-21

CTA.ORD.507 C303 2009 3 30.00 CO-2009-21

CTA.ORD.619 D104 2008 7 110.00 CO-2009-21

CTA.ORD.641 D202 2009 5 100.00 CO-2009-21

CTA.ORD.748 D403 2009 4 110.00 CO-2009-21

CTA.ORD.773 E101 2009 5 100.00 CO-2009-21

CTA.ORD.785 E102 2009 5 100.00 CO-2009-21

CTA.ORD.797 E103 2009 5 100.00 CO-2009-21

CTA.ORD.808 E104 2009 4 110.00 CO-2009-21

CTA.ORD.905 E304 2009 5 100.00 CO-2009-21

CTA.ORD.929 E402 2009 5 100.00 CO-2009-21

CTA.ORD.953 E404 2009 5 100.00 CO-2009-21

CTA.ORD.1049 F204 2009 5 100.00 CO-2009-21

CTA.ORD.1085 F303 2009 5 100.00 CO-2009-21

CTA.ORD.1097 F304 2009 5 100.00 CO-2009-21

CTA.ORD.1121 F402 2009 5 100.00 CO-2009-21

CTA.ORD.05/05/2009 53 A201 2009 5 100.00 CO-2009-21

CTA.ORD.113 A302 2009 5 100.00 CO-2009-22

CTA.ORD.147 A401 2009 3 110.00 CO-2009-22

CTA.ORD.148 A401 2009 4 110.00 CO-2009-22

CTA.ORD.149 A401 2009 5 100.00 CO-2009-22

CTA.ORD.161 A402 2009 5 100.00 CO-2009-23

CTA.ORD.185 A404 2009 5 100.00 CO-2009-23

CTA.ORD.209 B102 2009 5 100.00 CO-2009-24

CTA.ORD.314 B303 2009 2 50.00 CO-2009-22

CTA.ORD.315 B303 2009 3 110.00 CO-2009-22

CTA.ORD.316 B303 2009 4 10.00 CO-2009-22

CTA.ORD.353 B402 2009 5 100.00 CO-2009-22

CTA.ORD.389 C101 2009 5 100.00 CO-2009-23

CTA.ORD.437 C201 2009 5 100.00 CO-2009-22

CTA.ORD.497 C302 2009 5 100.00 CO-2009-22

CTA.ORD.557 C403 2009 5 100.00 CO-2009--65

CTA.ORD.569 C404 2009 5 100.00 CO-2009-23

CTA.ORD.593 D102 2009 5 100.00 CO-2009-23

CTA.ORD.604 D103 2009 4 110.00 CO-2009-22

CTA.ORD.605 D103 2009 5 100.00 CO-2009-22

CTA.ORD.701 D303 2009 5 100.00 CO-2009-22

CTA.ORD.725 D401 2009 5 100.00 CO-2009-22

CTA.ORD.737 D402 2009 5 100.00 CO-2009-23

CTA.ORD.761 D404 2009 5 100.00 CO-2009-22

CTA.ORD.881 E302 2009 5 100.00 CO-2009-22

CTA.ORD.941 E403 2009 5 100.00 CO-2009-22

CTA.ORD.977 F102 2009 5 100.00 CO-2009-23

CTA.ORD.1014 F201 2009 6 100.00 CO-2009-22

CTA.ORD.1109 F401 2009 5 100.00 CO-2009-22

CTA.ORD.06/05/2009 507 C303 2009 3 30.00 CO-2009-23

CTA.ORD.871 E301 2008 7 110.00 CO-2009-22

CTA.ORD.07/05/2009 688 D302 2009 4 110.00 CO-2009-23

CTA.ORD.689 D302 2009 5 110.00 CO-2009-23

CTA.ORD.892 E303 2009 4 110.00 CO-2009-23

CTA.ORD.988 F103 2009 4 110.00 CO-2009-23

CTA.ORD.09/05/2009 4 A101 2009 4 110.00 CO-2009-24

CTA.ORD.11/05/2009 963 F101 2007 3 20.00 CO-2009-24

CTA.ORD.12/05/2009 177 A403 2008 9 110.00 CO-2009-24

CTA.ORD.14/05/2009 136 A304 2009 4 110.00 CO-2009-24

CTA.ORD.137 A304 2009 5 110.00 CO-2009-24

CTA.ORD.15/05/2009 5 A101 2009 5 110.00 CO-2009-24

Page 10: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

MAYO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.18/05/2009 Cuponera 110 B201 2009 3 110.00 CO-2009-25

CTA.ORD.110 C303 2009 4 110.00 CO-2009-25

CTA.ORD.19/05/2009 110 A203 2009 5 110.00 CO-2009-25

CTA.ORD.21/05/2009 110 B404 2008 8 110.00 CO-2009-25

CTA.ORD.22/05/2009 110 B103 2009 4 110.00 CO-2009-25

CTA.ORD.110 D101 2009 5 110.00 CO-2009-25

CTA.ORD.23/05/2009 110 F403 2009 5 110.00 CO-2009-25

CTA.ORD.25/05/2009 856 E204 2008 4 110.00 CO-2009-26

CTA.ORD.856 E204 2009 4 110.00 CO-2009-26

CTA.ORD.26/05/2009 341 B401 2009 5 110.00 CO-2009-26

CTA.ORD.27/05/2009 30 A103 2009 6 100.00 CO-2009-26

CTA.ORD.197 B101 2009 5 80.00 CO-2009-26

CTA.ORD.198 B101 2009 6 20.00 CO-2009-26

CTA.ORD.28/05/2009 365 B403 2009 5 110.00 CO-2009-26

CTA.ORD.29/05/2009 509 C303 2009 5 110.00 CO-2009-26

INT.CTA.AHORRO30/05/2009 Rec.Ingreso 2009 5 0.14

CTA.ORD.Cuponera 6 A101 2009 6 100.00 CO-2009-26

CTA.ORD.150 A401 2009 6 100.00 CO-2009-26

CTA.ORD.151 A401 2009 7 100.00 CO-2009-26

CTA.ORD.152 A401 2009 8 100.00 CO-2009-26

CTA.ORD.153 A401 2009 9 100.00 CO-2009-26

CTA.ORD.154 A401 2009 10 100.00 CO-2009-26

CTA.ORD.155 A401 2009 11 100.00 CO-2009-26

CTA.ORD.156 A401 2009 12 100.00 CO-2009-26

CTA.ORD.522 C304 2009 6 100.00 CO-2009-26

8,640.14Total general

Page 11: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

JUNIO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/06/2009 Cuponera 304 B302 2009 4 110.00 CO-2009-26

CTA.ORD.305 B302 2009 5 110.00 CO-2009-26

CTA.ORD.390 C101 2009 6 100.00 CO-2009-26

CTA.ORD.391 C101 2009 7 100.00 CO-2009-26

CTA.ORD.392 C101 2009 8 100.00 CO-2009-26

CTA.ORD.451 C202 2009 3 110.00 CO-2009-26

CTA.ORD.474 C204 2009 6 100.00 CO-2009-26

CTA.ORD.809 E104 2009 5 110.00 CO-2009-26

CTA.ORD.1016 F201 2009 7 100.00 CO-2009-26

CTA.ORD.1110 F401 2009 6 100.00 CO-2009-26

CTA.ORD.02/06/2009 54 A201 2009 6 100.00 CO-2009-27

CTA.ORD.101 A301 2009 5 110.00 CO-2009-27

CTA.ORD.102 A301 2009 6 100.00 CO-2009-27

CTA.ORD.594 D102 2009 6 100.00 CO-2009-27

CTA.ORD.848 E203 2008 8 110.00 CO-2009-27

CTA.ORD.849 E203 2008 9 110.00 CO-2009-27

CTA.ORD.882 E302 2009 6 100.00 CO-2009-27

CTA.ORD.963 F101 2008 3 100.00 CO-2009-27

CTA.ORD.1044 F203 2008 12 110.00 CO-2009-27

CTA.ORD.03/06/2009 114 A302 2009 6 100.00 CO-2009-27

CTA.ORD.342 B401 2009 6 100.00 CO-2009-27

CTA.ORD.438 C201 2009 6 100.00 CO-2009-27

CTA.ORD.570 C404 2009 6 100.00 CO-2009-27

CTA.ORD.665 D204 2009 5 110.00 CO-2009-27

CTA.ORD.906 E304 2009 6 100.00 CO-2009-27

CTA.ORD.1086 F303 2009 6 100.00 CO-2009-27

CTA.ORD.04/06/2009 642 D202 2009 6 100.00 CO-2009-27

CTA.ORD.05/06/2009 78 A203 2009 6 100.00 CO-2009-28

CTA.ORD.126 A303 2009 6 100.00 CO-2009-27

CTA.ORD.162 A402 2009 6 100.00 CO-2009-27

CTA.ORD.186 A404 2009 6 100.00 CO-2009-28

CTA.ORD.221 B103 2009 5 110.00 CO-2009-28

CTA.ORD.330 B304 2009 6 100.00 CO-2009-27

CTA.ORD.354 B402 2009 6 100.00 CO-2009-28

CTA.ORD.486 C301 2009 6 100.00 CO-2009-28

CTA.ORD.498 C302 2009 6 100.00 CO-2009-28

CTA.ORD.690 D302 2009 6 100.00 CO-2009-28

CTA.ORD.702 D303 2009 6 100.00 CO-2009-28

CTA.ORD.726 D401 2009 6 100.00 CO-2009-28

CTA.ORD.738 D402 2009 6 100.00 CO-2009-27

CTA.ORD.749 D403 2009 5 110.00 CO-2009-27

CTA.ORD.762 D404 2009 6 100.00 CO-2009-28

CTA.ORD.774 E101 2009 6 100.00 CO-2009-28

CTA.ORD.786 E102 2009 6 100.00 CO-2009-28

CTA.ORD.798 E103 2009 6 100.00 CO-2009-28

CTA.ORD.930 E402 2009 6 100.00 CO-2009-27

CTA.ORD.942 E403 2009 6 100.00 CO-2009-28

CTA.ORD.954 E404 2009 6 100.00 CO-2009-27

CTA.ORD.989 F103 2009 5 110.00 CO-2009-28

CTA.ORD.1022 F202 2009 2 110.00 CO-2009-28

CTA.ORD.1050 F204 2009 6 100.00 CO-2009-27

CTA.ORD.1098 F304 2009 6 100.00 CO-2009-27

CTA.ORD.1122 F402 2009 6 100.00 CO-2009-27

CTA.ORD.1145 F404 2009 5 110.00 CO-2009-28

DONACION15/06/2009 Rec.Ingreso F202 2009 6 45.00 CO-2009-29

CTA.ORD.Cuponera 998 F104 2009 2 110.00 CO-2009-29

CTA.ORD.999 F104 2009 3 110.00 CO-2009-29

CTA.ORD.1000 F104 2009 4 110.00 CO-2009-29

CTA.ORD.17/06/2009 872 E301 2008 8 110.00 CO-2009-29

CTA.ORD.19/06/2009 244 B201 2009 4 110.00 CO-2009-29

CTA.ORD.546 C402 2009 6 110.00 CO-2009-29

CTA.ORD.547 C402 2009 7 100.00 CO-2009-29

CTA.ORD.24/06/2009 1134 F403 2009 6 110.00 CO-2009-30

CTA.ORD.27/06/2009 198 B101 2009 6 80.00 CO-2009-30

CTA.ORD.199 B101 2009 7 20.00 CO-2009-30

Page 12: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

JUNIO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 366 B403 2009 6 110.00 CO-2009-30

CTA.ORD.857 E204 2008 5 110.00 CO-2009-30

CTA.ORD.857 E204 2009 5 110.00 CO-2009-30

6,885.00Total general

Page 13: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

JULIO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/07/2009 Cuponera 7 A101 2009 7 100.00 CO-2009-30

CTA.ORD.88 A204 2009 4 110.00 CO-2009-31

CTA.ORD.138 A304 2009 6 110.00 CO-2009-30

CTA.ORD.510 C303 2009 6 110.00 CO-2009-30

CTA.ORD.727 D401 2009 7 100.00 CO-2009-30

CTA.ORD.873 E301 2008 9 110.00 CO-2009-30

CTA.ORD.883 E302 2009 7 100.00 CO-2009-30

CTA.ORD.1075 F302 2009 7 100.00 CO-2009-30

CTA.ORD.02/07/2009 31 A103 2009 7 100.00 CO-2009-30

CTA.ORD.55 A201 2009 7 100.00 CO-2009-31

CTA.ORD.475 C204 2009 7 100.00 CO-2009-30

CTA.ORD.523 C304 2009 7 100.00 CO-2009-30

CTA.ORD.558 C403 2009 6 100.00 CO-2009-30

CTA.ORD.559 C403 2009 7 100.00 CO-2009-30

CTA.ORD.560 C403 2009 8 100.00 CO-2009-30

CTA.ORD.561 C403 2009 9 100.00 CO-2009-30

CTA.ORD.562 C403 2009 10 100.00 CO-2009-30

CTA.ORD.563 C403 2009 11 100.00 CO-2009-30

CTA.ORD.810 E104 2009 6 110.00 CO-2009-30

CTA.ORD.1015 F201 2009 8 100.00 CO-2009-30

CTA.ORD.1051 F204 2009 7 100.00 CO-2009-30

CTA.ORD.1111 F401 2009 7 100.00 CO-2009-30

CTA.ORD.1123 F402 2009 7 100.00 CO-2009-30

CTA.ORD.1146 F404 2009 6 110.00 CO-2009-31

CTA.ORD.03/07/2009 306 B302 2009 6 110.00 CO-2009-31

CTA.ORD.331 B304 2009 7 100.00 CO-2009-31

CTA.ORD.355 B402 2009 7 100.00 CO-2009-31

CTA.ORD.595 D102 2009 7 100.00 CO-2009-31

CTA.ORD.643 D202 2009 7 100.00 CO-2009-31

CTA.ORD.775 E101 2009 7 100.00 CO-2009-31

CTA.ORD.787 E102 2009 7 100.00 CO-2009-31

CTA.ORD.931 E402 2009 7 100.00 CO-2009-32

CTA.ORD.943 E403 2009 7 100.00 CO-2009-31

CTA.ORD.963 F101 2008 3 10.00 CO-2009-31

CTA.ORD.964 F101 2008 4 90.00 CO-2009-31

CTA.ORD.04/07/2009 79 A203 2009 7 100.00 CO-2009-32

CTA.ORD.115 A302 2009 7 100.00 CO-2009-32

CTA.ORD.127 A303 2009 7 100.00 CO-2009-32

CTA.ORD.245 B201 2009 5 110.00 CO-2009-32

CTA.ORD.439 C201 2009 7 100.00 CO-2009-32

CTA.ORD.487 C301 2009 7 100.00 CO-2009-32

CTA.ORD.582 D101 2009 6 110.00 CO-2009-32

CTA.ORD.606 D103 2009 6 110.00 CO-2009-32

CTA.ORD.607 D103 2009 7 100.00 CO-2009-32

CTA.ORD.691 D302 2009 7 100.00 CO-2009-32

CTA.ORD.703 D303 2009 7 100.00 CO-2009-32

CTA.ORD.739 D402 2009 7 100.00 CO-2009-32

CTA.ORD.750 D403 2009 6 110.00 CO-2009-32

CTA.ORD.763 D404 2009 7 100.00 CO-2009-32

CTA.ORD.799 E103 2009 7 100.00 CO-2009-32

CTA.ORD.907 E304 2009 7 100.00 CO-2009-32

CTA.ORD.955 E404 2009 7 100.00 CO-2009-32

CTA.ORD.990 F103 2009 6 110.00 CO-2009-32

CTA.ORD.1087 F303 2009 7 100.00 CO-2009-32

CTA.ORD.1099 F304 2009 7 100.00 CO-2009-32

CTA.ORD.05/07/2009 163 A402 2009 7 100.00 CO-2009-33

CTA.ORD.187 A404 2009 7 100.00 CO-2009-33

CTA.ORD.06/07/2009 666 D204 2009 6 110.00 CO-2009-33

CTA.ORD.07/07/2009 222 B103 2009 6 110.00 CO-2009-33

CTA.ORD.08/07/2009 1073 F302 2009 5 110.00 CO-2009-33

CTA.ORD.09/07/2009 61 A202 2009 1 100.00 CO-2009-33

CTA.ORD.62 A202 2009 2 100.00 CO-2009-33

CTA.ORD.63 A202 2009 3 100.00 CO-2009-33

CTA.ORD.64 A202 2009 4 100.00 CO-2009-33

CTA.ORD.89 A204 2009 5 110.00 CO-2009-33

Page 14: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

JULIO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1023 F202 2009 3 110.00 CO-2009-33

CTA.ORD.13/07/2009 Rec.Ingreso F304 2009 1, 2 220.00 CO-2009-33

CTA.ORD.Cuponera 178 A403 2008 10 110.00 CO-2009-33

CTA.ORD.620 D104 2008 8 110.00 CO-2009-33

CTA.ORD.15/07/2009 894 E303 2009 6 110.00 CO-2009-34

CTA.ORD.16/07/2009 290 B301 2009 2 94.80 CO-2009-34

CTA.ORD.291 B301 2009 3 55.20 CO-2009-34

CTA.ORD.1033 F203 2009 1 110.00 CO-2009-34

CTA.ORD.17/07/2009 246 B201 2009 6 110.00 CO-2009-34

CTA.ORD.18/07/2009 269 B203 2009 5 110.00 CO-2009-35

CTA.ORD.348 B401 2009 7 110.00 CO-2009-34

CTA.ORD.511 C303 2009 7 30.00 CO-2009-34

CTA.ORD.571 C404 2009 7 110.00 CO-2009-34

CTA.ORD.572 C404 2009 8 100.00 CO-2009-34

CTA.ORD.19/07/2009 915 E401 2009 3 110.00 CO-2009-35

CTA.ORD.916 E401 2009 4 110.00 CO-2009-35

CTA.ORD.20/07/2009 139 A304 2009 7 110.00 CO-2009-35

CTA.ORD.231 B104 2009 3 110.00 CO-2009-35

CTA.ORD.460 C203 2009 4 110.00 CO-2009-35

CTA.ORD.461 C203 2009 5 110.00 CO-2009-35

CTA.ORD.462 C203 2009 6 110.00 CO-2009-35

CTA.ORD.511 C303 2009 7 20.00 CO-2009-35

CTA.ORD.21/07/2009 199 B101 2009 7 80.00 CO-2009-35

CTA.ORD.200 B101 2009 8 20.00 CO-2009-35

CTA.ORD.381 B404 2008 9 110.00 CO-2009-35

CTA.ORD.382 B404 2008 10 110.00 CO-2009-35

CTA.ORD.1067 F301 2008 11 110.00 CO-2009-35

CTA.ORD.22/07/2009 B304 2007 6 10.00 CO-2009-35

CTA.ORD.280 B204 2009 4 110.00 CO-2009-35

CTA.ORD.281 B204 2009 5 110.00 CO-2009-35

CTA.ORD.282 B204 2009 6 100.00 CO-2009-35

CTA.ORD.684 D301 2008 12 110.00 CO-2009-35

CTA.ORD.1135 F403 2009 7 110.00 CO-2009-35

CTA.ORD.23/07/2009 583 D101 2009 7 110.00 CO-2009-35

CTA.ORD.25/07/2009 90 A204 2009 6 110.00 CO-2009-36

CTA.ORD.91 A204 2009 7 110.00 CO-2009-36

CTA.ORD.27/07/2009 367 B403 2009 7 110.00 CO-2009-36

CTA.ORD.28/07/2009 316 B303 2009 4 100.00 CO-2009-36

CTA.ORD.29/07/2009 840 E202 2006 12 110.00 CO-2009-36

CTA.ORD.30/07/2009 116 A302 2009 8 100.00 CO-2009-36

CTA.ORD.291 B301 2009 3 54.80 CO-2009-36

CTA.ORD.292 B301 2009 4 110.00 CO-2009-36

CTA.ORD.293 B301 2009 5 14.00 CO-2009-36

CTA.ORD.440 C201 2009 8 100.00 CO-2009-36

CTA.ORD.1017 F201 2009 9 100.00 CO-2009-36

CTA.ORD.1112 F401 2009 8 100.00 CO-2009-36

CTA.ORD.31/07/2009 179 A403 2008 11 110.00 CO-2009-36

CTA.ORD.180 A403 2008 12 110.00 CO-2009-36

CTA.ORD.511 C303 2009 7 60.00 CO-2009-36

11,328.80Total general

Page 15: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

AGOSTO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/08/2009 Cuponera 344 B401 2009 8 100.00 CO-2009-36

CTA.ORD.874 E301 2008 10 110.00 CO-2009-36

CTA.ORD.03/08/2009 524 C304 2009 8 100.00 CO-2009-37

CTA.ORD.680 D301 2009 8 100.00 CO-2009-37

CTA.ORD.811 E104 2009 7 110.00 CO-2009-37

CTA.ORD.1001 F104 2009 5 110.00 CO-2009-37

CTA.ORD.1002 F104 2009 6 110.00 CO-2009-37

CTA.ORD.04/08/2009 476 C204 2009 8 100.00 CO-2009-37

CTA.ORD.584 D101 2009 8 100.00 CO-2009-37

CTA.ORD.644 D202 2009 8 100.00 CO-2009-37

CTA.ORD.884 E302 2009 8 100.00 CO-2009-37

CTA.ORD.932 E402 2009 8 100.00 CO-2009-37

CTA.ORD.1100 F304 2009 8 100.00 CO-2009-37

CTA.ORD.1147 F404 2009 7 110.00 CO-2009-37

CTA.ORD.05/08/2009 8 A101 2009 8 100.00 CO-2009-37

CTA.ORD.32 A103 2009 8 100.00 CO-2009-38

CTA.ORD.56 A201 2009 8 100.00 CO-2009-38

CTA.ORD.68 A202 2009 8 100.00 CO-2009-37

CTA.ORD.80 A203 2009 8 100.00 CO-2009-38

CTA.ORD.128 A303 2009 8 100.00 CO-2009-37

CTA.ORD.140 A304 2009 8 100.00 CO-2009-38

CTA.ORD.164 A402 2009 8 100.00 CO-2009-38

CTA.ORD.188 A404 2009 8 100.00 CO-2009-39

CTA.ORD.223 B103 2009 7 110.00 CO-2009-37

CTA.ORD.247 B201 2009 7 110.00 CO-2009-37

CTA.ORD.332 B304 2009 8 100.00 CO-2009-37

CTA.ORD.356 B402 2009 8 100.00 CO-2009-38

CTA.ORD.488 C301 2009 8 100.00 CO-2009-38

CTA.ORD.548 C402 2009 8 100.00 CO-2009-38

CTA.ORD.596 D102 2009 8 100.00 CO-2009-38

CTA.ORD.692 D302 2009 8 100.00 CO-2009-43

CTA.ORD.704 D303 2009 8 100.00 CO-2009-38

CTA.ORD.728 D401 2009 8 100.00 CO-2009-38

CTA.ORD.740 D402 2009 8 100.00 CO-2009-39

CTA.ORD.741 D402 2009 9 100.00 CO-2009-39

CTA.ORD.764 D404 2009 8 100.00 CO-2009-38

CTA.ORD.776 E101 2009 8 100.00 CO-2009-39

CTA.ORD.788 E102 2009 8 100.00 CO-2009-39

CTA.ORD.800 E103 2009 8 100.00 CO-2009-38

CTA.ORD.908 E304 2009 8 100.00 CO-2009-37

CTA.ORD.944 E403 2009 8 80.00 CO-2009-38

CTA.ORD.956 E404 2009 8 100.00 CO-2009-38

CTA.ORD.970 F101 2008 10 100.00 CO-2009-38

CTA.ORD.992 F103 2009 8 100.00 CO-2009-43

CTA.ORD.1052 F204 2009 8 100.00 CO-2009-37

CTA.ORD.1068 F301 2008 12 110.00 CO-2009-37

CTA.ORD.1076 F302 2009 8 100.00 CO-2009-38

CTA.ORD.1088 F303 2009 8 100.00 CO-2009-37

CTA.ORD.1124 F402 2009 8 100.00 CO-2009-37

CTA.ORD.06/08/2009 317 B303 2009 5 110.00 CO-2009-38

CTA.ORD.318 B303 2009 6 40.00 CO-2009-38

CTA.ORD.751 D403 2009 7 110.00 CO-2009-38

CTA.ORD.1074 F302 2009 6 110.00 CO-2009-38

CTA.ORD.08/08/2009 716 D304 2008 8 110.00 CO-2009-39

CTA.ORD.717 D304 2008 9 110.00 CO-2009-39

CTA.ORD.10/08/2009 307 B302 2009 7 110.00 CO-2009-39

CTA.ORD.499 C302 2009 7 110.00 CO-2009-39

CTA.ORD.500 C302 2009 8 110.00 CO-2009-39

CTA.ORD.1024 F202 2009 4 110.00 CO-2009-41

CTA.ORD.15/08/2009 875 E301 2008 11 110.00 CO-2009-40

CTA.ORD.16/08/2009 917 E401 2009 5 110.00 CO-2009-41

CTA.ORD.918 E401 2009 6 110.00 CO-2009-41

CTA.ORD.17/08/2009 270 B203 2009 6 110.00 CO-2009-41

CTA.ORD.271 B203 2009 7 110.00 CO-2009-41

CTA.ORD.318 B303 2009 6 70.00 CO-2009-41

Page 16: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

AGOSTO DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 319 B303 2009 7 75.00 CO-2009-41

CTA.ORD.18/08/2009 667 D204 2009 7 110.00 CO-2009-41

CTA.ORD.752 D403 2009 8 50.00 CO-2009-41

CTA.ORD.1057 F301 2009 1 110.00 CO-2009-41

CTA.ORD.19/08/2009 189 A404 2008 9 40.00 CO-2009-41

CTA.ORD.20/08/2009 103 A301 2009 7 110.00 CO-2009-41

CTA.ORD.104 A301 2009 8 110.00 CO-2009-41

CTA.ORD.232 B104 2009 4 110.00 CO-2009-41

CTA.ORD.549 C402 2009 9 100.00 CO-2009-41

CTA.ORD.550 C402 2009 10 100.00 CO-2009-41

CTA.ORD.21/08/2009 858 E204 2008 6 110.00 CO-2009-41

CTA.ORD.858 E204 2009 6 110.00 CO-2009-41

CTA.ORD.895 E303 2009 7 110.00 CO-2009-41

CTA.ORD.24/08/2009 585 D101 2009 9 100.00 CO-2009-42

CTA.ORD.1034 F203 2009 2 110.00 CO-2009-42

CTA.ORD.1101 F304 2009 9 100.00 CO-2009-42

CTA.ORD.26/08/2009 673 D301 2009 1 110.00 CO-2009-42

CTA.ORD.1136 F403 2009 8 110.00 CO-2009-42

CTA.ORD.27/08/2009 224 B103 2009 8 110.00 CO-2009-42

CTA.ORD.452 C202 2009 4 110.00 CO-2009-42

CTA.ORD.453 C202 2009 5 110.00 CO-2009-42

CTA.ORD.28/08/2009 33 A103 2009 9 100.00 CO-2009-42

CTA.ORD.368 B403 2009 8 110.00 CO-2009-42

CTA.ORD.501 C302 2009 9 100.00 CO-2009-42

CTA.ORD.608 D103 2009 8 110.00 CO-2009-42

CTA.ORD.705 D303 2009 9 100.00 CO-2009-42

CTA.ORD.765 D404 2009 9 100.00 CO-2009-42

CTA.ORD.961 F101 2009 1 110.00 CO-2009-42

CTA.ORD.962 F101 2009 2 110.00 CO-2009-42

CTA.ORD.963 F101 2009 3 110.00 CO-2009-42

CTA.ORD.964 F101 2009 4 110.00 CO-2009-42

CTA.ORD.965 F101 2008 5 110.00 CO-2009-42

CTA.ORD.966 F101 2009 6 110.00 CO-2009-42

CTA.ORD.967 F101 2009 7 110.00 CO-2009-42

CTA.ORD.968 F101 2009 8 110.00 CO-2009-42

CTA.ORD.29/08/2009 885 E302 2009 9 100.00 CO-2009-42

INT.CTA.AHORRO31/08/2009 Rec.Ingreso 2009 8 0.23

CTA.ORD.Cuponera 200 B101 2009 8 80.00 CO-2009-43

CTA.ORD.201 B101 2009 9 20.00 CO-2009-43

CTA.ORD.345 B401 2009 9 100.00 CO-2009-43

CTA.ORD.525 C304 2009 9 100.00 CO-2009-43

CTA.ORD.597 D102 2009 9 100.00 CO-2009-43

CTA.ORD.681 D301 2009 9 100.00 CO-2009-43

CTA.ORD.777 E101 2009 9 100.00 CO-2009-43

CTA.ORD.789 E102 2009 9 100.00 CO-2009-43

CTA.ORD.812 E104 2009 8 110.00 CO-2009-43

CTA.ORD.873 E301 2009 9 100.00 CO-2009-43

CTA.ORD.963 F101 2007 3 90.00 CO-2009-43

CTA.ORD.964 F101 2007 4 10.00 CO-2009-43

CTA.ORD.1053 F204 2009 9 100.00 CO-2009-43

CTA.ORD.1125 F402 2009 9 100.00 CO-2009-43

CTA.ORD.1148 F404 2009 8 110.00 CO-2009-43

11,635.23Total general

Page 17: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

SETIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/09/2009 Cuponera 169 A403 2009 1 110.00 CO-2009-43

CTA.ORD.170 A403 2009 2 110.00 CO-2009-43

CTA.ORD.383 B404 2008 11 110.00 CO-2009-43

CTA.ORD.02/09/2009 622 D104 2008 10 110.00 CO-2009-43

CTA.ORD.03/09/2009 248 B201 2009 8 110.00 CO-2009-43

CTA.ORD.393 C101 2009 9 100.00 CO-2009-43

CTA.ORD.489 C301 2009 9 100.00 CO-2009-43

CTA.ORD.801 E103 2009 9 100.00 CO-2009-43

CTA.ORD.04/09/2009 9 A101 2009 9 100.00 CO-2009-44

CTA.ORD.129 A303 2009 9 100.00 CO-2009-44

CTA.ORD.272 B203 2009 8 110.00 CO-2009-44

CTA.ORD.319 B303 2009 7 35.00 CO-2009-43

CTA.ORD.320 B303 2009 8 110.00 CO-2009-43

CTA.ORD.645 D202 2009 9 100.00 CO-2009-44

CTA.ORD.957 E404 2009 9 100.00 CO-2009-44

CTA.ORD.1018 F201 2009 10 100.00 CO-2009-44

CTA.ORD.1025 F202 2009 5 110.00 CO-2009-44

CTA.ORD.1113 F401 2009 9 100.00 CO-2009-44

CTA.ORD.05/09/2009 57 A201 2009 9 100.00 CO-2009-45

CTA.ORD.81 A203 2009 9 100.00 CO-2009-45

CTA.ORD.117 A302 2009 9 100.00 CO-2009-44

CTA.ORD.141 A304 2009 9 100.00 CO-2009-45

CTA.ORD.165 A402 2009 9 100.00 CO-2009-45

CTA.ORD.189 A404 2009 9 100.00 CO-2009-45

CTA.ORD.283 B204 2009 7 110.00 CO-2009-44

CTA.ORD.284 B204 2009 8 110.00 CO-2009-44

CTA.ORD.285 B204 2009 9 100.00 CO-2009-44

CTA.ORD.308 B302 2009 8 110.00 CO-2009-45

CTA.ORD.333 B304 2009 9 100.00 CO-2009-45

CTA.ORD.357 B402 2009 9 100.00 CO-2009-45

CTA.ORD.441 C201 2009 9 100.00 CO-2009-44

CTA.ORD.477 C204 2009 9 100.00 CO-2009-45

CTA.ORD.693 D302 2009 9 100.00 CO-2009-45

CTA.ORD.729 D401 2009 9 100.00 CO-2009-44

CTA.ORD.753 D403 2009 9 100.00 CO-2009-45

CTA.ORD.909 E304 2009 9 100.00 CO-2009-45

CTA.ORD.933 E402 2009 9 100.00 CO-2009-44

CTA.ORD.945 E403 2009 9 100.00 CO-2009-45

CTA.ORD.1077 F302 2009 9 100.00 CO-2009-44

CTA.ORD.1089 F303 2009 9 100.00 CO-2009-44

CTA.ORD.07/09/2009 225 B103 2009 9 110.00 CO-2009-45

CTA.ORD.752 D403 2009 8 60.00 CO-2009-45

CTA.ORD.10/09/2009 1003 F104 2009 7 110.00 CO-2009-45

CTA.ORD.1004 F104 2009 8 110.00 CO-2009-45

CTA.ORD.12/09/2009 668 D204 2009 8 110.00 CO-2009-46

CTA.ORD.896 E303 2009 8 110.00 CO-2009-46

CTA.ORD.14/09/2009 105 A301 2009 9 110.00 CO-2009-46

CTA.ORD.253 B202 2009 1 100.00 CO-2009-46

CTA.ORD.254 B202 2009 2 100.00 CO-2009-46

CTA.ORD.255 B202 2009 3 100.00 CO-2009-46

CTA.ORD.256 B202 2009 4 100.00 CO-2009-46

CTA.ORD.257 B202 2009 5 100.00 CO-2009-46

CTA.ORD.15/09/2009 1058 F301 2009 2 110.00 CO-2009-46

CTA.ORD.16/09/2009 92 A204 2009 8 110.00 CO-2009-46

CTA.ORD.718 D304 2008 10 110.00 CO-2009-46

CTA.ORD.719 D304 2008 11 110.00 CO-2009-46

CTA.ORD.720 D304 2008 12 110.00 CO-2009-46

CTA.ORD.17/09/2009 876 E301 2008 12 110.00 CO-2009-46

CTA.ORD.19/09/2009 573 C404 2009 9 110.00 CO-2009-46

CTA.ORD.21/09/2009 512 C303 2009 8 110.00 CO-2009-47

CTA.ORD.22/09/2009 10 A101 2009 10 100.00 CO-2009-47

CTA.ORD.991 F103 2009 7 110.00 CO-2009-47

CTA.ORD.1137 F403 2009 9 110.00 CO-2009-47

CTA.ORD.29/09/2009 201 B101 2009 9 80.00 CO-2009-48

CTA.ORD.202 B101 2009 10 20.00 CO-2009-48

Page 18: Ingresos2009

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

SETIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 293 B301 2009 5 96.00 CO-2009-48

CTA.ORD.294 B301 2009 6 104.00 CO-2009-48

CTA.ORD.513 C303 2009 9 30.00 CO-2009-48

INT.CTA.AHORRO30/09/2009 Rec.Ingreso 2009 9 0.27

CTA.ORD.Cuponera 189 A404 2008 9 40.00 CO-2009-48

CTA.ORD.394 C101 2009 10 100.00 CO-2009-48

CTA.ORD.463 C203 2009 7 110.00 CO-2009-48

CTA.ORD.464 C203 2009 8 110.00 CO-2009-48

CTA.ORD.465 C203 2009 9 110.00 CO-2009-48

CTA.ORD.886 E302 2009 10 100.00 CO-2009-48

7,365.27Total general

Page 19: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

OCTUBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/10/2009 Cuponera 58 A201 2009 10 100.00 CO-2009-48

CTA.ORD.249 B201 2009 9 110.00 CO-2009-48

CTA.ORD.273 B203 2009 9 110.00 CO-2009-48

CTA.ORD.346 B401 2009 10 100.00 CO-2009-48

CTA.ORD.369 B403 2009 9 110.00 CO-2009-48

CTA.ORD.674 D301 2009 2 110.00 CO-2009-48

CTA.ORD.682 D301 2009 10 100.00 CO-2009-48

CTA.ORD.874 E301 2009 10 100.00 CO-2009-48

CTA.ORD.939 E403 2008 3 110.00 CO-2009-48

CTA.ORD.946 E403 2008 4 110.00 CO-2009-48

CTA.ORD.1059 F301 2009 3 110.00 CO-2009-48

CTA.ORD.1149 F404 2009 9 110.00 CO-2009-48

CTA.ORD.02/10/2009 34 A103 2009 10 100.00 CO-2009-48

CTA.ORD.321 B303 2009 9 110.00 CO-2009-49

CTA.ORD.322 B303 2009 10 100.00 CO-2009-49

CTA.ORD.526 C304 2009 10 100.00 CO-2009-48

CTA.ORD.586 D101 2009 10 100.00 CO-2009-49

CTA.ORD.813 E104 2009 9 110.00 CO-2009-48

CTA.ORD.1102 F304 2009 10 100.00 CO-2009-49

CTA.ORD.03/10/2009 D401 2009 10 100.00 CO-2009-50

CTA.ORD.F302 2009 10 100.00 CO-2009-50

CTA.ORD.118 A302 2009 10 100.00 CO-2009-49

CTA.ORD.358 B402 2009 10 100.00 CO-2009-49

CTA.ORD.442 C201 2009 10 100.00 CO-2009-49

CTA.ORD.598 D102 2009 10 100.00 CO-2009-49

CTA.ORD.609 D103 2009 9 110.00 CO-2009-49

CTA.ORD.694 D302 2009 10 100.00 CO-2009-49

CTA.ORD.910 E304 2009 10 100.00 CO-2009-49

CTA.ORD.922 E401 2009 10 100.00 CO-2009-49

CTA.ORD.934 E402 2009 10 100.00 CO-2009-49

CTA.ORD.964 F101 2008 4 20.00 CO-2009-49

CTA.ORD.969 F101 2008 9 70.00 CO-2009-49

CTA.ORD.970 F101 2008 10 10.00 CO-2009-49

CTA.ORD.1035 F203 2009 3 110.00 CO-2009-49

CTA.ORD.05/10/2009 A203 2009 10 100.00 CO-2009-50

CTA.ORD.A303 2009 10 100.00 CO-2009-50

CTA.ORD.A402 2009 10 100.00 CO-2009-50

CTA.ORD.A403 2009 3, 4 220.00 CO-2009-50

CTA.ORD.B103 2009 10 100.00 CO-2009-50

CTA.ORD.B302 2009 9 110.00 CO-2009-50

CTA.ORD.B304 2009 10 100.00 CO-2009-50

CTA.ORD.C204 2009 10 100.00 CO-2009-50

CTA.ORD.C301 2009 10 100.00 CO-2009-50

CTA.ORD.D202 2009 10 100.00 CO-2009-50

CTA.ORD.D303 2009 10 100.00 CO-2009-50

CTA.ORD.D403 2009 10 100.00 CO-2009-50

CTA.ORD.D404 2009 10 100.00 CO-2009-50

CTA.ORD.E101 2009 10 100.00 CO-2009-50

CTA.ORD.E102 2009 10 100.00 CO-2009-50

CTA.ORD.E103 2009 10 100.00 CO-2009-50

CTA.ORD.F204 2009 10 100.00 CO-2009-50

CTA.ORD.F401 2009 10 100.00 CO-2009-50

CTA.ORD.F402 2009 10 100.00 CO-2009-50

CTA.ORD.190 A404 2009 10 100.00 CO-2009-51

CTA.ORD.202 B101 2009 10 80.00 CO-2009-59

CTA.ORD.958 E404 2009 10 100.00 CO-2009-51

CTA.ORD.1019 F201 2009 11 100.00 CO-2009-50

CTA.ORD.1090 F303 2009 10 100.00 CO-2009-50

CTA.ORD.06/10/2009 E303 2009 9 110.00 CO-2009-50

CTA.ORD.07/10/2009 E203 2008 10,11 220.00 CO-2009-50

CTA.ORD.E204 2008 7 110.00 CO-2009-50

CTA.ORD.E204 2009 7 110.00 CO-2009-50

CTA.ORD.09/10/2009 D204 2009 9 110.00 CO-2009-50

CTA.ORD.E403 2009 10 110.00 CO-2009-50

CTA.ORD.10/10/2009 11 A101 2009 11 50.00 CO-2009-51

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

OCTUBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 574 C404 2009 10 110.00 CO-2009-51

CTA.ORD.15/10/2009 502 C302 2009 10 110.00 CO-2009-51

CTA.ORD.16/10/2009 621 D104 2008 9 110.00 CO-2009-51

CTA.ORD.865 E301 2009 1 110.00 CO-2009-51

CTA.ORD.17/10/2009 106 A301 2009 10 110.00 CO-2009-52

CTA.ORD.454 C202 2009 6 110.00 CO-2009-51

CTA.ORD.1060 F301 2009 4 110.00 CO-2009-51

CTA.ORD.19/10/2009 210 B102 2009 6 110.00 CO-2009-52

CTA.ORD.211 B102 2009 7 110.00 CO-2009-52

CTA.ORD.212 B102 2009 8 110.00 CO-2009-52

CTA.ORD.20/10/2009 513 C303 2009 9 20.00 CO-2009-52

CTA.ORD.24/10/2009 455 C202 2009 7 110.00 CO-2009-53

CTA.ORD.1138 F403 2009 10 110.00 CO-2009-53

CTA.ORD.27/10/2009 587 D101 2009 11 100.00 CO-2009-53

CTA.ORD.1103 F304 2009 11 100.00 CO-2009-53

CTA.ORD.29/10/2009 11 A101 2009 11 50.00 CO-2009-53

INT.CTA.AHORRO31/10/2009 Rec.Ingreso 2009 10 0.06

CTA.ORD.Cuponera 35 A103 2009 11 100.00 CO-2009-53

CTA.ORD.93 A204 2009 9 110.00 CO-2009-53

CTA.ORD.347 B401 2009 11 100.00 CO-2009-53

CTA.ORD.370 B403 2009 10 110.00 CO-2009-53

CTA.ORD.513 C303 2009 9 40.00 CO-2009-53

CTA.ORD.527 C304 2009 11 100.00 CO-2009-53

CTA.ORD.709 D304 2009 1 110.00 CO-2009-53

CTA.ORD.875 E301 2009 11 100.00 CO-2009-53

CTA.ORD.935 E402 2009 11 100.00 CO-2009-53

CTA.ORD.1061 F301 2009 5 110.00 CO-2009-53

9,220.06Total general

Page 21: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

NOVIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/11/2009 Cuponera 395 C101 2009 11 100.00 CO-2009-53

CTA.ORD.675 D301 2009 3 110.00 CO-2009-53

CTA.ORD.683 D301 2009 11 100.00 CO-2009-53

CTA.ORD.814 E104 2009 10 110.00 CO-2009-53

CTA.ORD.03/11/2009 59 A201 2009 11 100.00 CO-2009-53

CTA.ORD.250 B201 2009 10 110.00 CO-2009-53

CTA.ORD.599 D102 2009 11 100.00 CO-2009-53

CTA.ORD.964 F101 2007 4 100.00 CO-2009-53

CTA.ORD.04/11/2009 456 C202 2009 8 110.00 CO-2009-53

CTA.ORD.479 C204 2009 11 100.00 CO-2009-53

CTA.ORD.647 D202 2009 11 100.00 CO-2009-54

CTA.ORD.947 E403 2009 11 100.00 CO-2009-53

CTA.ORD.1150 F404 2009 10 110.00 CO-2009-53

CTA.ORD.05/11/2009 83 A203 2009 11 100.00 CO-2009-54

CTA.ORD.119 A302 2009 11 100.00 CO-2009-54

CTA.ORD.131 A303 2009 11 100.00 CO-2009-54

CTA.ORD.167 A402 2009 11 100.00 CO-2009-55

CTA.ORD.173 A403 2009 5 110.00 CO-2009-55

CTA.ORD.174 A403 2009 6 110.00 CO-2009-55

CTA.ORD.189 A404 2008 9 20.00 CO-2009-54

CTA.ORD.191 A404 2009 11 100.00 CO-2009-54

CTA.ORD.203 B101 2009 11 100.00 CO-2009--61

CTA.ORD.227 B103 2009 11 100.00 CO-2009-54

CTA.ORD.275 B203 2009 11 100.00 CO-2009-54

CTA.ORD.286 B204 2009 10 110.00 CO-2009-54

CTA.ORD.287 B204 2009 11 100.00 CO-2009-54

CTA.ORD.319 B303 2007 7 15.00 CO-2009-54

CTA.ORD.323 B303 2009 11 100.00 CO-2009-54

CTA.ORD.335 B304 2009 11 100.00 CO-2009-56

CTA.ORD.359 B402 2009 11 100.00 CO-2009-54

CTA.ORD.443 C201 2009 11 100.00 CO-2009-54

CTA.ORD.467 C203 2009 11 100.00 CO-2009--61

CTA.ORD.491 C301 2009 11 100.00 CO-2009-54

CTA.ORD.503 C302 2009 11 100.00 CO-2009-54

CTA.ORD.539 C401 2009 11 100.00 CO-2009-56

CTA.ORD.695 D302 2009 11 100.00 CO-2009-55

CTA.ORD.707 D303 2009 11 100.00 CO-2009-55

CTA.ORD.731 D401 2009 11 100.00 CO-2009-55

CTA.ORD.743 D402 2009 11 100.00 CO-2009-56

CTA.ORD.755 D403 2009 11 100.00 CO-2009-54

CTA.ORD.767 D404 2009 11 100.00 CO-2009-55

CTA.ORD.779 E101 2009 11 100.00 CO-2009-55

CTA.ORD.791 E102 2009 11 100.00 CO-2009-55

CTA.ORD.803 E103 2009 11 100.00 CO-2009-54

CTA.ORD.887 E302 2009 11 100.00 CO-2009-54

CTA.ORD.911 E304 2009 11 100.00 CO-2009-54

CTA.ORD.923 E401 2009 11 100.00 CO-2009-54

CTA.ORD.959 E404 2009 11 100.00 CO-2009-54

CTA.ORD.993 F103 2009 9 110.00 CO-2009-55

CTA.ORD.1020 F201 2009 12 100.00 CO-2009-54

CTA.ORD.1055 F204 2009 11 100.00 CO-2009-54

CTA.ORD.1079 F302 2009 11 100.00 CO-2009-55

CTA.ORD.1091 F303 2009 11 100.00 CO-2009-54

CTA.ORD.1115 F401 2009 11 100.00 CO-2009-54

CTA.ORD.1127 F402 2009 11 100.00 CO-2009-54

CTA.ORD.06/11/2009 310 B302 2009 10 110.00 CO-2009-55

CTA.ORD.610 D103 2009 10 110.00 CO-2009-55

CTA.ORD.13/11/2009 534 C401 2008 6 110.00 CO-2009-56

CTA.ORD.575 C404 2009 11 110.00 CO-2009-56

CTA.ORD.742 D402 2009 10 110.00 CO-2009-56

CTA.ORD.744 D402 2009 12 100.00 CO-2009-56

CTA.ORD.14/11/2009 860 E204 2008 8 110.00 CO-2009-56

CTA.ORD.860 E204 2009 8 110.00 CO-2009-56

CTA.ORD.16/11/2009 107 A301 2009 11 110.00 CO-2009-57

CTA.ORD.17/11/2009 384 B404 2008 12 110.00 CO-2009-57

Page 22: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

NOVIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.18/11/2009 Cuponera 12 A101 2009 12 50.00 CO-2009-57

CTA.ORD.294 B301 2009 6 6.00 CO-2009-57

CTA.ORD.295 B301 2009 7 110.00 CO-2009-57

CTA.ORD.296 B301 2009 8 40.60 CO-2009-57

CTA.ORD.513 C303 2009 9 20.00 CO-2009-57

CTA.ORD.514 C303 2009 10 50.00 CO-2009-57

CTA.ORD.23/11/2009 348 B401 2009 12 100.00 CO-2009-58

CTA.ORD.866 E301 2009 2 110.00 CO-2009-58

CTA.ORD.876 E301 2009 12 100.00 CO-2009-58

CTA.ORD.24/11/2009 65 A202 2009 5 110.00 CO-2009-58

CTA.ORD.66 A202 2009 6 90.00 CO-2009-58

CTA.ORD.26/11/2009 504 C302 2009 12 100.00 CO-2009-58

CTA.ORD.30/11/2009 514 C303 2009 10 40.00 CO-2009-59

7,441.60Total general

Page 23: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

DICIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/12/2009 Cuponera 12 A101 2009 12 50.00 CO-2009-59

CTA.ORD.36 A103 2009 12 100.00 CO-2009-59

CTA.ORD.66 A202 2009 6 20.00 CO-2009-59

CTA.ORD.360 B402 2009 12 100.00 CO-2009-59

CTA.ORD.371 B403 2009 11 110.00 CO-2009-59

CTA.ORD.480 C204 2009 12 100.00 CO-2009-59

CTA.ORD.528 C304 2009 12 100.00 CO-2009-59

CTA.ORD.732 D401 2009 12 100.00 CO-2009-59

CTA.ORD.1009 F201 2009 1 100.00 CO-2009-59

CTA.ORD.1080 F302 2009 12 100.00 CO-2009-59

CTA.ORD.1116 F401 2009 12 100.00 CO-2009-59

CTA.ORD.02/12/2009 228 B103 2009 12 100.00 CO-2009-59

CTA.ORD.623 D104 2008 11 110.00 CO-2009-59

CTA.ORD.780 E101 2009 12 100.00 CO-2009-59

CTA.ORD.792 E102 2009 12 100.00 CO-2009-59

CTA.ORD.03/12/2009 251 B201 2009 11 110.00 CO-2009-59

CTA.ORD.274 B203 2009 10 110.00 CO-2009-59

CTA.ORD.514 C303 2009 10 20.00 CO-2009-59

CTA.ORD.588 D101 2009 12 100.00 CO-2009-59

CTA.ORD.936 E402 2009 12 100.00 CO-2009-59

CTA.ORD.1056 F204 2009 12 100.00 CO-2009-59

CTA.ORD.1104 F304 2009 12 100.00 CO-2009-59

CTA.ORD.1128 F402 2009 12 100.00 CO-2009-59

CTA.ORD.04/12/2009 142 A304 2009 10 110.00 CO-2009-59

CTA.ORD.168 A402 2009 12 100.00 CO-2009-60

CTA.ORD.648 D202 2009 12 100.00 CO-2009-59

CTA.ORD.05/12/2009 60 A201 2009 12 100.00 CO-2009--61

CTA.ORD.84 A203 2009 12 100.00 CO-2009-60

CTA.ORD.94 A204 2009 10 110.00 CO-2009-60

CTA.ORD.108 A301 2009 12 100.00 CO-2009--61

CTA.ORD.120 A302 2009 12 100.00 CO-2009--61

CTA.ORD.132 A303 2009 12 100.00 CO-2009-60

CTA.ORD.175 A403 2009 7 110.00 CO-2009--61

CTA.ORD.204 B101 2009 12 100.00 CO-2010-07

CTA.ORD.276 B203 2009 12 100.00 CO-2009--61

CTA.ORD.336 B304 2009 12 100.00 CO-2009--61

CTA.ORD.444 C201 2009 12 100.00 CO-2009--61

CTA.ORD.466 C203 2009 10 110.00 CO-2009--61

CTA.ORD.468 C203 2009 12 100.00 CO-2009--61

CTA.ORD.492 C301 2009 12 100.00 CO-2009--61

CTA.ORD.540 C401 2009 12 100.00 CO-2009--61

CTA.ORD.564 C403 2009 12 100.00 CO-2009--65

CTA.ORD.600 D102 2009 12 100.00 CO-2009--61

CTA.ORD.708 D303 2009 12 100.00 CO-2009-60

CTA.ORD.756 D403 2009 12 100.00 CO-2009-60

CTA.ORD.768 D404 2009 12 100.00 CO-2009-60

CTA.ORD.804 E103 2009 12 100.00 CO-2009--61

CTA.ORD.815 E104 2009 11 110.00 CO-2009-60

CTA.ORD.819 E201 2009 3 110.00 CO-2009-60

CTA.ORD.820 E201 2009 4 110.00 CO-2009-60

CTA.ORD.821 E201 2009 5 110.00 CO-2009-60

CTA.ORD.822 E201 2009 6 110.00 CO-2009-60

CTA.ORD.823 E201 2009 7 110.00 CO-2009-60

CTA.ORD.888 E302 2009 12 100.00 CO-2009--61

CTA.ORD.912 E304 2009 12 100.00 CO-2009--61

CTA.ORD.948 E403 2009 12 100.00 CO-2009--61

CTA.ORD.960 E404 2009 12 100.00 CO-2009--61

CTA.ORD.968 F101 2008 8 100.00 CO-2009--61

CTA.ORD.1062 F301 2009 6 110.00 CO-2009-60

CTA.ORD.1092 F303 2009 12 100.00 CO-2009-60

CTA.ORD.1139 F403 2009 11 110.00 CO-2009-60

CTA.ORD.1151 F404 2009 11 110.00 CO-2009--61

CTA.ORD.09/12/2009 684 D301 2009 12 110.00 CO-2009--61

CTA.ORD.11/12/2009 311 B302 2009 11 110.00 CO-2009--61

CTA.ORD.312 B302 2009 12 110.00 CO-2009--61

Page 24: Ingresos2009

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

DICIEMBRE DEL 2009

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 535 C401 2008 7 110.00 CO-2009--61

CTA.ORD.611 D103 2009 11 110.00 CO-2009--61

CTA.ORD.861 E204 2008 9 110.00 CO-2009--61

CTA.ORD.861 E204 2009 9 110.00 CO-2009--61

CTA.ORD.12/12/2009 576 C404 2009 12 110.00 CO-2009--62

CTA.ORD.710 D304 2009 2 110.00 CO-2009--62

CTA.ORD.711 D304 2009 3 110.00 CO-2009--62

CTA.ORD.841 E203 2009 1 110.00 CO-2009--62

CTA.ORD.842 E203 2009 2 110.00 CO-2009--62

CTA.ORD.852 E203 2008 12 110.00 CO-2009--62

CTA.ORD.14/12/2009 176 A403 2009 8 110.00 CO-2009--63

CTA.ORD.551 C402 2009 11 110.00 CO-2009--63

CTA.ORD.552 C402 2009 12 110.00 CO-2009--63

CTA.ORD.733 D402 2010 1 100.00 CO-2009--63

CTA.ORD.1036 F203 2009 4 110.00 CO-2009--63

CTA.ORD.18/12/2009 670 D204 2009 10 110.00 CO-2009--63

CTA.ORD.19/12/2009 671 D204 2009 11 110.00 CO-2009--63

CTA.ORD.672 D204 2009 12 110.00 CO-2009--63

CTA.ORD.1140 F403 2009 12 110.00 CO-2009--63

CTA.ORD.21/12/2009 324 B303 2009 12 110.00 CO-2009--64

CTA.ORD.445 C202 2009 9 110.00 CO-2009--64

CTA.ORD.446 C202 2009 10 110.00 CO-2009--64

CTA.ORD.22/12/2009 213 B102 2009 9 110.00 CO-2009--64

CTA.ORD.214 B102 2009 10 110.00 CO-2009--64

CTA.ORD.215 B102 2009 11 110.00 CO-2009--64

CTA.ORD.515 C303 2009 11 110.00 CO-2009--64

DON.CHOCOLATADA24/12/2009 Rec.Ingreso 2009 12 210.00

CTA.ORD.Cuponera 67 A202 2009 7 110.00 CO-2009--64

CTA.ORD.69 A202 2009 9 110.00 CO-2009--64

CTA.ORD.143 A304 2009 11 110.00 CO-2009--64

CTA.ORD.372 B403 2009 12 110.00 CO-2009--64

CTA.ORD.830 E202 2007 2 110.00 CO-2009--64

CTA.ORD.831 E202 2007 3 90.00 CO-2009--64

CTA.ORD.29/12/2009 565 C404 2010 1 100.00 CO-2009--65

CTA.ORD.696 D302 2009 12 110.00 CO-2009--65

CTA.ORD.867 E301 2009 3 110.00 CO-2009--65

CTA.ORD.30/12/2009 516 C303 2009 12 110.00 CO-2009--65

CTA.ORD.937 E403 2010 1 100.00 CO-2009--65

CTA.ORD.31/12/2009 1 A101 2010 1 50.00 CO-2009--65

CTA.ORD.144 A304 2009 12 110.00 CO-2009--65

CTA.ORD.252 B201 2009 12 110.00 CO-2009--65

CTA.ORD.288 B204 2009 12 110.00 CO-2009--65

CTA.ORD.517 C304 2010 1 100.00 CO-2009--65

CTA.ORD.816 E104 2009 12 110.00 CO-2009--65

CTA.ORD.1152 F404 2009 12 110.00 CO-2009--65

11,420.00Total general

114,914.13Total general