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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 2012 No de Solicitud Tipo Datos de la cuota SLD.CTA.ORD. 01/01/2012 Rec.Ingreso 2011 1 994.66 CTA.ORD. Cuponera 37 A104 2012 1 100.00 CO-2011-60 CTA.ORD. 02/01/2012 25 A103 2012 1 100.00 CO-2011-60 CTA.ORD. 1105 F401 2012 1 100.00 CO-2011-60 CTA.ORD. 03/01/2012 217 B103 2012 1 100.00 CO-2011-60 CTA.ORD. 301 B302 2012 1 100.00 CO-2011-60 CTA.ORD. 697 D303 2012 1 100.00 CO-2011-60 CTA.ORD. 709 D304 2012 1 100.00 CO-2011-60 CTA.ORD. 816 E104 2011 12 110.00 CO-2011-60 CTA.ORD. 1009 F201 2012 1 100.00 CO-2011-60 CTA.ORD. 1069 F302 2012 1 100.00 CO-2011-60 CTA.ORD. 04/01/2012 289 B301 2012 1 100.00 CO-2012-01 CTA.ORD. 300 B301 2011 12 100.00 CO-2012-01 CTA.ORD. 397 C102 2012 1 100.00 CO-2012-01 CTA.ORD. 433 C201 2012 1 100.00 CO-2012-01 CTA.ORD. 469 C204 2012 1 100.00 CO-2012-01 CTA.ORD. 481 C301 2012 1 100.00 CO-2012-01 CTA.ORD. 637 D202 2012 1 100.00 CO-2012-01 CTA.ORD. 661 D204 2012 1 100.00 CO-2012-01 CTA.ORD. 901 E304 2012 1 100.00 CO-2012-01 CTA.ORD. 985 F103 2012 1 100.00 CO-2012-01 CTA.ORD. 05/01/2012 1 A101 2012 1 100.00 CO-2012-02 CTA.ORD. 49 A201 2012 1 100.00 CO-2012-02 CTA.ORD. 61 A202 2012 1 100.00 CO-2012-02 CTA.ORD. 97 A301 2012 1 100.00 CO-2012-03 CTA.ORD. 121 A303 2012 1 100.00 CO-2012-05 CTA.ORD. 133 A304 2012 1 100.00 CO-2012-01 CTA.ORD. 145 A401 2012 1 100.00 CO-2012-06 CTA.ORD. 157 A402 2012 1 100.00 CO-2012-02 CTA.ORD. 205 B102 2012 1 100.00 CO-2012-01 CTA.ORD. 231 B104 2010 3 100.00 CO-2012-05 CTA.ORD. 265 B203 2012 1 100.00 CO-2012-01 CTA.ORD. 325 B304 2012 1 100.00 CO-2012-01 CTA.ORD. 349 B402 2012 1 100.00 CO-2012-02 CTA.ORD. 493 C302 2012 1 100.00 CO-2012-01 CTA.ORD. 541 C402 2012 1 100.00 CO-2012-02 CTA.ORD. 553 C403 2012 1 100.00 CO-2012-30 CTA.ORD. 577 D101 2012 1 100.00 CO-2012-03 CTA.ORD. 589 D102 2012 1 100.00 CO-2012-03 CTA.ORD. 625 D201 2012 1 100.00 CO-2012-01 CTA.ORD. 685 D302 2012 1 100.00 CO-2012-05 CTA.ORD. 721 D401 2012 1 100.00 CO-2012-02 CTA.ORD. 733 D402 2012 1 100.00 CO-2012-02 CTA.ORD. 745 D403 2012 1 100.00 CO-2012-02 CTA.ORD. 757 D404 2012 1 100.00 CO-2012-02 CTA.ORD. 769 E101 2012 1 100.00 CO-2012-01 CTA.ORD. 781 E102 2012 1 100.00 CO-2012-01 CTA.ORD. 793 E103 2012 1 100.00 CO-2012-01 CTA.ORD. 817 E201 2012 1 100.00 CO-2012-04 CTA.ORD. 829 E202 2012 1 100.00 CO-2012-01 CTA.ORD. 877 E302 2012 1 100.00 CO-2012-01 CTA.ORD. 923 E401 2011 11 90.00 CO-2012-01 CTA.ORD. 924 E401 2011 12 40.00 CO-2012-01 CTA.ORD. 961 F101 2012 1 100.00 CO-2012-03 CTA.ORD. 1057 F301 2012 1 100.00 CO-2012-04 CTA.ORD. 1081 F303 2012 1 100.00 CO-2012-03 CTA.ORD. 1093 F304 2012 1 100.00 CO-2012-03 CTA.ORD. 1117 F402 2012 1 100.00 CO-2012-03 CTA.ORD. 1130 F403 2012 2 100.00 CO-2012-01 CTA.ORD. 1141 F404 2012 1 100.00 CO-2012-02 CTA.ORD. 06/01/2012 252 B201 2011 12 110.00 CO-2012-01 CTA.ORD. 07/01/2012 1035 F203 2011 3 110.00 CO-2012-01 CTA.ORD. 09/01/2012 618 D104 2010 6 110.00 CO-2012-02 CTA.ORD. 12/01/2012 1064 F301 2011 8 110.00 CO-2012-02 CTA.ORD. 1065 F301 2011 9 110.00 CO-2012-02
Transcript
Page 1: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

SLD.CTA.ORD.01/01/2012 Rec.Ingreso 2011 1 994.66

CTA.ORD.Cuponera 37 A104 2012 1 100.00 CO-2011-60

CTA.ORD.02/01/2012 25 A103 2012 1 100.00 CO-2011-60

CTA.ORD.1105 F401 2012 1 100.00 CO-2011-60

CTA.ORD.03/01/2012 217 B103 2012 1 100.00 CO-2011-60

CTA.ORD.301 B302 2012 1 100.00 CO-2011-60

CTA.ORD.697 D303 2012 1 100.00 CO-2011-60

CTA.ORD.709 D304 2012 1 100.00 CO-2011-60

CTA.ORD.816 E104 2011 12 110.00 CO-2011-60

CTA.ORD.1009 F201 2012 1 100.00 CO-2011-60

CTA.ORD.1069 F302 2012 1 100.00 CO-2011-60

CTA.ORD.04/01/2012 289 B301 2012 1 100.00 CO-2012-01

CTA.ORD.300 B301 2011 12 100.00 CO-2012-01

CTA.ORD.397 C102 2012 1 100.00 CO-2012-01

CTA.ORD.433 C201 2012 1 100.00 CO-2012-01

CTA.ORD.469 C204 2012 1 100.00 CO-2012-01

CTA.ORD.481 C301 2012 1 100.00 CO-2012-01

CTA.ORD.637 D202 2012 1 100.00 CO-2012-01

CTA.ORD.661 D204 2012 1 100.00 CO-2012-01

CTA.ORD.901 E304 2012 1 100.00 CO-2012-01

CTA.ORD.985 F103 2012 1 100.00 CO-2012-01

CTA.ORD.05/01/2012 1 A101 2012 1 100.00 CO-2012-02

CTA.ORD.49 A201 2012 1 100.00 CO-2012-02

CTA.ORD.61 A202 2012 1 100.00 CO-2012-02

CTA.ORD.97 A301 2012 1 100.00 CO-2012-03

CTA.ORD.121 A303 2012 1 100.00 CO-2012-05

CTA.ORD.133 A304 2012 1 100.00 CO-2012-01

CTA.ORD.145 A401 2012 1 100.00 CO-2012-06

CTA.ORD.157 A402 2012 1 100.00 CO-2012-02

CTA.ORD.205 B102 2012 1 100.00 CO-2012-01

CTA.ORD.231 B104 2010 3 100.00 CO-2012-05

CTA.ORD.265 B203 2012 1 100.00 CO-2012-01

CTA.ORD.325 B304 2012 1 100.00 CO-2012-01

CTA.ORD.349 B402 2012 1 100.00 CO-2012-02

CTA.ORD.493 C302 2012 1 100.00 CO-2012-01

CTA.ORD.541 C402 2012 1 100.00 CO-2012-02

CTA.ORD.553 C403 2012 1 100.00 CO-2012-30

CTA.ORD.577 D101 2012 1 100.00 CO-2012-03

CTA.ORD.589 D102 2012 1 100.00 CO-2012-03

CTA.ORD.625 D201 2012 1 100.00 CO-2012-01

CTA.ORD.685 D302 2012 1 100.00 CO-2012-05

CTA.ORD.721 D401 2012 1 100.00 CO-2012-02

CTA.ORD.733 D402 2012 1 100.00 CO-2012-02

CTA.ORD.745 D403 2012 1 100.00 CO-2012-02

CTA.ORD.757 D404 2012 1 100.00 CO-2012-02

CTA.ORD.769 E101 2012 1 100.00 CO-2012-01

CTA.ORD.781 E102 2012 1 100.00 CO-2012-01

CTA.ORD.793 E103 2012 1 100.00 CO-2012-01

CTA.ORD.817 E201 2012 1 100.00 CO-2012-04

CTA.ORD.829 E202 2012 1 100.00 CO-2012-01

CTA.ORD.877 E302 2012 1 100.00 CO-2012-01

CTA.ORD.923 E401 2011 11 90.00 CO-2012-01

CTA.ORD.924 E401 2011 12 40.00 CO-2012-01

CTA.ORD.961 F101 2012 1 100.00 CO-2012-03

CTA.ORD.1057 F301 2012 1 100.00 CO-2012-04

CTA.ORD.1081 F303 2012 1 100.00 CO-2012-03

CTA.ORD.1093 F304 2012 1 100.00 CO-2012-03

CTA.ORD.1117 F402 2012 1 100.00 CO-2012-03

CTA.ORD.1130 F403 2012 2 100.00 CO-2012-01

CTA.ORD.1141 F404 2012 1 100.00 CO-2012-02

CTA.ORD.06/01/2012 252 B201 2011 12 110.00 CO-2012-01

CTA.ORD.07/01/2012 1035 F203 2011 3 110.00 CO-2012-01

CTA.ORD.09/01/2012 618 D104 2010 6 110.00 CO-2012-02

CTA.ORD.12/01/2012 1064 F301 2011 8 110.00 CO-2012-02

CTA.ORD.1065 F301 2011 9 110.00 CO-2012-02

Page 2: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.18/01/2012 Cuponera 925 E402 2012 1 110.00 CO-2012-03

CTA.ORD.19/01/2012 530 C401 2012 2 100.00 CO-2012-03

CTA.ORD.539 C401 2010 11 110.00 CO-2012-03

CTA.ORD.21/01/2012 106 A301 2011 10 100.00 CO-2012-03

CTA.ORD.107 A301 2011 11 100.00 CO-2012-03

CTA.ORD.108 A301 2011 12 100.00 CO-2012-03

CTA.ORD.858 E204 2011 6 110.00 CO-2012-04

CTA.ORD.23/01/2012 109 A302 2012 1 110.00 CO-2012-04

CTA.ORD.337 B401 2012 1 110.00 CO-2012-04

CTA.ORD.865 E301 2012 1 110.00 CO-2012-04

CTA.ORD.24/01/2012 180 A403 2011 12 110.00 CO-2012-04

CTA.ORD.565 C404 2012 1 110.00 CO-2012-04

CTA.ORD.924 E401 2011 12 50.00 CO-2012-04

CTA.ORD.25/01/2012 253 B202 2012 1 110.00 CO-2012-04

CTA.ORD.1046 F204 2012 2 100.00 CO-2012-04

CTA.ORD.26/01/2012 86 A204 2012 2 100.00 CO-2012-04

CTA.ORD.391 C101 2011 7 110.00 CO-2012-04

CTA.ORD.392 C101 2011 8 110.00 CO-2012-04

CTA.ORD.393 C101 2011 9 110.00 CO-2012-04

CTA.ORD.394 C101 2011 10 110.00 CO-2012-04

CTA.ORD.395 C101 2011 11 110.00 CO-2012-04

CTA.ORD.514 C303 2011 10 50.00 CO-2012-04

CTA.ORD.849 E203 2010 9 110.00 CO-2012-04

CTA.ORD.850 E203 2010 10 110.00 CO-2012-04

CTA.ORD.27/01/2012 682 D301 2011 10 110.00 CO-2012-04

CTA.ORD.28/01/2012 361 B403 2012 1 110.00 CO-2012-04

CTA.ORD.1032 F202 2011 12 110.00 CO-2012-04

CTA.ORD.30/01/2012 997 F104 2012 1 110.00 CO-2012-05

CTA.ORD.31/01/2012 505 E104 2012 1 110.00 CO-2012-05

10,394.66Total general

Page 3: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/02/2012 Cuponera 182 A404 2012 2 100.00 CO-2012-05

CTA.ORD.186 A404 2010 6 10.00 CO-2012-05

CTA.ORD.380 B404 2010 8 110.00 CO-2012-05

CTA.ORD.385 C101 2012 1 110.00 CO-2012-05

CTA.ORD.518 C304 2012 2 100.00 CO-2012-05

CTA.ORD.830 E202 2012 2 100.00 CO-2012-05

CTA.ORD.1142 F404 2012 2 100.00 CO-2012-05

CTA.ORD.02/02/2012 38 A104 2012 2 100.00 CO-2012-05

CTA.ORD.74 A203 2012 2 100.00 CO-2012-05

CTA.ORD.398 C102 2012 2 100.00 CO-2012-05

CTA.ORD.470 C204 2012 2 100.00 CO-2012-05

CTA.ORD.1106 F401 2012 2 100.00 CO-2012-05

CTA.ORD.03/02/2012 434 C201 2012 2 100.00 CO-2012-05

CTA.ORD.494 C302 2012 2 100.00 CO-2012-05

CTA.ORD.794 E103 2012 2 100.00 CO-2012-05

CTA.ORD.1131 F403 2012 3 100.00 CO-2012-05

CTA.ORD.04/02/2012 302 B302 2012 2 100.00 CO-2012-05

CTA.ORD.326 B304 2012 2 100.00 CO-2012-05

CTA.ORD.482 C301 2012 2 100.00 CO-2012-05

CTA.ORD.619 D104 2010 7 110.00 CO-2012-05

CTA.ORD.926 E402 2012 2 100.00 CO-2012-05

CTA.ORD.1010 F201 2012 2 100.00 CO-2012-06

CTA.ORD.05/02/2012 2 A101 2012 2 100.00 CO-2012-06

CTA.ORD.26 A103 2012 2 100.00 CO-2012-06

CTA.ORD.50 A201 2012 2 100.00 CO-2012-06

CTA.ORD.62 A202 2012 2 100.00 CO-2012-07

CTA.ORD.110 A302 2012 2 100.00 CO-2012-06

CTA.ORD.122 A303 2012 2 100.00 CO-2012-08

CTA.ORD.134 A304 2012 2 100.00 CO-2012-06

CTA.ORD.146 A401 2012 2 100.00 CO-2012-06

CTA.ORD.158 A402 2012 2 100.00 CO-2012-07

CTA.ORD.206 B102 2012 2 100.00 CO-2012-06

CTA.ORD.218 B103 2012 2 100.00 CO-2012-06

CTA.ORD.232 B104 2010 4 100.00 CO-2012-08

CTA.ORD.254 B202 2012 2 100.00 CO-2012-08

CTA.ORD.266 B203 2012 2 100.00 CO-2012-07

CTA.ORD.278 B204 2012 2 100.00 CO-2012-06

CTA.ORD.290 B301 2012 2 100.00 CO-2012-07

CTA.ORD.300 B301 2011 12 10.00 CO-2012-07

CTA.ORD.350 B402 2012 2 100.00 CO-2012-08

CTA.ORD.542 C402 2012 2 100.00 CO-2012-06

CTA.ORD.554 C403 2012 2 100.00 CO-2012-30

CTA.ORD.578 D101 2012 2 100.00 CO-2012-06

CTA.ORD.590 D102 2012 2 100.00 CO-2012-07

CTA.ORD.626 D201 2012 2 100.00 CO-2012-06

CTA.ORD.638 D202 2012 2 100.00 CO-2012-06

CTA.ORD.662 D204 2012 2 100.00 CO-2012-06

CTA.ORD.686 D302 2012 2 100.00 CO-2012-08

CTA.ORD.698 D303 2012 2 100.00 CO-2012-07

CTA.ORD.710 D304 2012 2 100.00 CO-2012-07

CTA.ORD.722 D401 2012 2 100.00 CO-2012-06

CTA.ORD.734 D402 2012 2 100.00 CO-2012-06

CTA.ORD.746 D403 2012 2 100.00 CO-2012-07

CTA.ORD.758 D404 2012 2 100.00 CO-2012-07

CTA.ORD.770 E101 2012 2 100.00 CO-2012-06

CTA.ORD.782 E102 2012 2 100.00 CO-2012-06

CTA.ORD.818 E201 2012 2 100.00 CO-2012-14

CTA.ORD.878 E302 2012 2 100.00 CO-2012-06

CTA.ORD.902 E304 2012 2 100.00 CO-2012-06

CTA.ORD.914 E401 2012 2 20.00 CO-2012-07

CTA.ORD.962 F101 2012 2 100.00 CO-2012-07

CTA.ORD.986 F103 2012 2 100.00 CO-2012-06

CTA.ORD.1058 F301 2012 2 100.00 CO-2012-07

CTA.ORD.1070 F302 2012 2 100.00 CO-2012-06

CTA.ORD.1082 F303 2012 2 100.00 CO-2012-08

Page 4: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1094 F304 2012 2 100.00 CO-2012-08

CTA.ORD.1118 F402 2012 2 100.00 CO-2012-08

CTA.ORD.07/02/2012 241 B201 2012 1 110.00 CO-2012-06

CTA.ORD.758 D404 2011 2 110.00 CO-2012-06

CTA.ORD.759 D404 2011 3 110.00 CO-2012-06

CTA.ORD.08/02/2012 760 D404 2011 4 110.00 CO-2012-07

CTA.ORD.09/02/2012 303 B302 2012 3 100.00 CO-2012-07

CTA.ORD.913 E401 2012 1 110.00 CO-2012-07

CTA.ORD.924 E401 2011 12 20.00 CO-2012-07

CTA.ORD.12/02/2012 313 B303 2012 1 96.50 CO-2012-08

CTA.ORD.324 B303 2011 12 53.50 CO-2012-08

CTA.ORD.15/02/2012 313 B303 2012 1 13.50 CO-2012-08

CTA.ORD.314 B303 2012 2 6.50 CO-2012-08

CTA.ORD.17/02/2012 531 C401 2012 3 100.00 CO-2012-08

CTA.ORD.540 C401 2010 12 110.00 CO-2012-08

CTA.ORD.18/02/2012 566 C404 2012 2 110.00 CO-2012-08

CTA.ORD.21/02/2012 859 E204 2011 7 110.00 CO-2012-08

CTA.ORD.22/02/2012 683 D301 2011 11 110.00 CO-2012-08

CTA.ORD.25/02/2012 338 B401 2012 2 110.00 CO-2012-09

CTA.ORD.851 E203 2010 11 110.00 CO-2012-09

CTA.ORD.852 E203 2010 12 110.00 CO-2012-09

CTA.ORD.866 E301 2012 2 110.00 CO-2012-09

CTA.ORD.28/02/2012 519 C304 2012 3 100.00 CO-2012-09

CTA.ORD.591 D102 2012 3 100.00 CO-2012-09

CTA.ORD.963 F101 2012 3 100.00 CO-2012-09

CTA.ORD.29/02/2012 304 B302 2012 4 100.00 CO-2012-09

CTA.ORD.362 B403 2012 2 110.00 CO-2012-09

CTA.ORD.483 C301 2012 3 100.00 CO-2012-09

CTA.ORD.543 C402 2012 3 100.00 CO-2012-09

CTA.ORD.747 D403 2012 3 100.00 CO-2012-09

9,100.00Total general

Page 5: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/03/2012 Cuponera 183 A404 2012 3 100.00 CO-2012-09

CTA.ORD.186 A404 2010 6 10.00 CO-2012-09

CTA.ORD.381 B404 2010 9 110.00 CO-2012-09

CTA.ORD.386 C101 2012 2 110.00 CO-2012-09

CTA.ORD.495 C302 2012 3 100.00 CO-2012-09

CTA.ORD.795 E103 2012 3 100.00 CO-2012-09

CTA.ORD.806 E104 2012 2 110.00 CO-2012-09

CTA.ORD.1132 F403 2012 4 100.00 CO-2012-09

CTA.ORD.02/03/2012 27 A103 2012 3 100.00 CO-2012-09

CTA.ORD.399 C102 2012 3 100.00 CO-2012-09

CTA.ORD.831 E202 2012 3 100.00 CO-2012-09

CTA.ORD.895 E303 2011 7 110.00 CO-2012-09

CTA.ORD.896 E303 2011 8 110.00 CO-2012-09

CTA.ORD.939 E403 2012 3 100.00 CO-2012-09

CTA.ORD.03/03/2012 51 A201 2012 3 100.00 CO-2012-09

CTA.ORD.879 E302 2012 3 100.00 CO-2012-10

CTA.ORD.927 E402 2012 3 100.00 CO-2012-10

CTA.ORD.05/03/2012 3 A101 2012 3 100.00 CO-2012-11

CTA.ORD.39 A104 2012 3 100.00 CO-2012-10

CTA.ORD.75 A203 2012 3 100.00 CO-2012-10

CTA.ORD.87 A204 2012 3 100.00 CO-2012-10

CTA.ORD.98 A301 2012 2 100.00 CO-2012-10

CTA.ORD.111 A302 2012 3 100.00 CO-2012-11

CTA.ORD.123 A303 2012 3 100.00 CO-2012-11

CTA.ORD.135 A304 2012 3 100.00 CO-2012-10

CTA.ORD.147 A401 2012 3 100.00 CO-2012-11

CTA.ORD.159 A402 2012 3 100.00 CO-2012-11

CTA.ORD.207 B102 2012 3 100.00 CO-2012-10

CTA.ORD.219 B103 2012 3 100.00 CO-2012-11

CTA.ORD.233 B104 2010 5 100.00 CO-2012-10

CTA.ORD.255 B202 2012 3 100.00 CO-2012-11

CTA.ORD.267 B203 2012 3 100.00 CO-2012-10

CTA.ORD.279 B204 2012 3 100.00 CO-2012-11

CTA.ORD.291 B301 2012 3 100.00 CO-2012-11

CTA.ORD.327 B304 2012 3 100.00 CO-2012-10

CTA.ORD.351 B402 2012 3 100.00 CO-2012-11

CTA.ORD.435 C201 2012 3 100.00 CO-2012-10

CTA.ORD.471 C204 2012 3 100.00 CO-2012-10

CTA.ORD.555 C403 2012 3 100.00 CO-2012-30

CTA.ORD.567 C404 2012 3 100.00 CO-2012-11

CTA.ORD.623 D401 2012 3 100.00 CO-2012-10

CTA.ORD.627 D201 2012 3 100.00 CO-2012-10

CTA.ORD.639 D202 2012 3 100.00 CO-2012-10

CTA.ORD.663 D204 2012 3 100.00 CO-2012-10

CTA.ORD.699 D303 2012 3 100.00 CO-2012-11

CTA.ORD.711 D304 2012 3 100.00 CO-2012-11

CTA.ORD.735 D402 2012 3 100.00 CO-2012-10

CTA.ORD.759 D404 2012 3 100.00 CO-2012-11

CTA.ORD.763 E102 2012 3 100.00 CO-2012-10

CTA.ORD.771 E101 2012 3 100.00 CO-2012-11

CTA.ORD.819 E201 2012 3 100.00 CO-2012-14

CTA.ORD.903 E304 2012 3 100.00 CO-2012-10

CTA.ORD.987 F103 2012 3 100.00 CO-2012-10

CTA.ORD.1011 F201 2012 3 100.00 CO-2012-10

CTA.ORD.1021 F202 2012 1 110.00 CO-2012-10

CTA.ORD.1047 F204 2012 3 100.00 CO-2012-10

CTA.ORD.1059 F301 2012 3 100.00 CO-2012-10

CTA.ORD.1071 F302 2012 3 100.00 CO-2012-11

CTA.ORD.1083 F303 2012 3 100.00 CO-2012-12

CTA.ORD.1095 F304 2012 3 100.00 CO-2012-11

CTA.ORD.1107 F401 2012 3 100.00 CO-2012-10

CTA.ORD.1119 F402 2012 3 100.00 CO-2012-11

CTA.ORD.1143 F404 2012 3 100.00 CO-2012-10

CTA.ORD.09/03/2012 169 A403 2012 1 110.00 CO-2012-11

CTA.ORD.12/03/2012 998 F104 2012 2 110.00 CO-2012-11

Page 6: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.15/03/2012 Cuponera 148 A401 2012 4 100.00 CO-2012-11

CTA.ORD.149 A401 2012 5 100.00 CO-2012-11

CTA.ORD.150 A401 2012 6 100.00 CO-2012-11

CTA.ORD.151 A401 2012 7 100.00 CO-2012-11

CTA.ORD.152 A401 2012 8 100.00 CO-2012-11

CTA.ORD.153 A401 2012 9 100.00 CO-2012-11

CTA.ORD.154 A401 2012 10 100.00 CO-2012-11

CTA.ORD.155 A401 2012 11 100.00 CO-2012-12

CTA.ORD.156 A401 2012 12 100.00 CO-2012-12

CTA.ORD.16/03/2012 529 C401 2011 1 110.00 CO-2012-12

CTA.ORD.532 C401 2012 4 100.00 CO-2012-12

CTA.ORD.17/03/2012 242 B201 2012 2 110.00 CO-2012-12

CTA.ORD.314 B303 2012 2 103.50 CO-2012-12

CTA.ORD.315 B303 2012 3 56.70 CO-2012-12

CTA.ORD.1036 F203 2011 4 110.00 CO-2012-12

CTA.ORD.19/03/2012 339 B401 2012 3 110.00 CO-2012-12

CTA.ORD.867 E301 2012 3 110.00 CO-2012-12

CTA.ORD.20/03/2012 860 E204 2011 8 110.00 CO-2012-12

CTA.ORD.22/03/2012 A203 2010 2 55.00 CO-2012-12

CTA.ORD.24/03/2012 514 C303 2011 10 45.00 CO-2012-12

CTA.ORD.841 E203 2011 1 110.00 CO-2012-12

CTA.ORD.842 E203 2011 2 110.00 CO-2012-12

CTA.ORD.27/03/2012 520 C304 2012 4 100.00 CO-2012-12

CTA.ORD.29/03/2012 305 B302 2012 5 100.00 CO-2012-12

CTA.ORD.1022 F202 2012 2 110.00 CO-2012-12

CTA.ORD.1108 F401 2012 4 100.00 CO-2012-12

CTA.ORD.30/03/2012 40 A104 2012 4 100.00 CO-2012-12

CTA.ORD.315 B303 2012 3 53.30 CO-2012-12

CTA.ORD.316 B303 2012 4 100.00 CO-2012-12

CTA.ORD.317 B303 2012 5 6.00 CO-2012-12

CTA.ORD.807 E104 2012 3 110.00 CO-2012-12

CTA.ORD.940 E403 2012 4 100.00 CO-2012-12

CTA.ORD.1144 F404 2012 4 100.00 CO-2012-12

9,609.50Total general

Page 7: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/04/2012 Cuponera 184 A404 2012 4 100.00 CO-2012-13

CTA.ORD.186 A404 2010 6 10.00 CO-2012-13

CTA.ORD.363 B403 2012 3 110.00 CO-2012-13

CTA.ORD.372 C204 2012 4 100.00 CO-2012-13

CTA.ORD.387 C101 2012 3 110.00 CO-2012-13

CTA.ORD.579 D101 2012 3 110.00 CO-2012-13

CTA.ORD.1072 F302 2012 4 100.00 CO-2012-13

CTA.ORD.03/04/2012 914 E401 2012 2 90.00 CO-2012-13

CTA.ORD.915 E401 2012 3 10.00 CO-2012-13

CTA.ORD.928 E402 2012 4 100.00 CO-2012-13

CTA.ORD.04/04/2012 76 A203 2012 4 100.00 CO-2012-13

CTA.ORD.208 B102 2012 4 100.00 CO-2012-13

CTA.ORD.220 B103 2012 4 100.00 CO-2012-13

CTA.ORD.292 B301 2012 4 100.00 CO-2012-13

CTA.ORD.352 B402 2012 4 100.00 CO-2012-13

CTA.ORD.400 C102 2012 4 100.00 CO-2012-13

CTA.ORD.484 C301 2012 4 100.00 CO-2012-13

CTA.ORD.496 C302 2012 4 100.00 CO-2012-13

CTA.ORD.640 D202 2012 4 100.00 CO-2012-13

CTA.ORD.664 D204 2012 4 100.00 CO-2012-13

CTA.ORD.796 E103 2012 4 100.00 CO-2012-13

CTA.ORD.880 E302 2012 4 100.00 CO-2012-13

CTA.ORD.915 E401 2012 3 20.00 CO-2012-13

CTA.ORD.1133 F403 2012 5 100.00 CO-2012-13

CTA.ORD.05/04/2012 4 A101 2012 4 100.00 CO-2012-14

CTA.ORD.28 A103 2012 4 100.00 CO-2012-14

CTA.ORD.112 A302 2012 4 100.00 CO-2012-13

CTA.ORD.124 A303 2012 4 100.00 CO-2012-14

CTA.ORD.136 A304 2012 4 100.00 CO-2012-14

CTA.ORD.160 A402 2012 4 100.00 CO-2012-15

CTA.ORD.234 B104 2010 6 100.00 CO-2012-14

CTA.ORD.256 B202 2012 4 100.00 CO-2012-14

CTA.ORD.268 B203 2012 4 100.00 CO-2012-14

CTA.ORD.280 B204 2012 4 100.00 CO-2012-15

CTA.ORD.328 B304 2012 4 100.00 CO-2012-15

CTA.ORD.436 C201 2012 4 100.00 CO-2012-17

CTA.ORD.448 C202 2012 4 100.00 CO-2012-14

CTA.ORD.544 C402 2012 4 100.00 CO-2012-14

CTA.ORD.556 C403 2012 4 100.00 CO-2012-30

CTA.ORD.580 D101 2012 4 100.00 CO-2012-15

CTA.ORD.592 D102 2012 4 100.00 CO-2012-14

CTA.ORD.628 D201 2012 4 100.00 CO-2012-14

CTA.ORD.700 D303 2012 4 100.00 CO-2012-15

CTA.ORD.712 D304 2012 4 100.00 CO-2012-15

CTA.ORD.724 D401 2012 4 100.00 CO-2012-14

CTA.ORD.736 D402 2012 4 100.00 CO-2012-14

CTA.ORD.748 D403 2012 4 100.00 CO-2012-14

CTA.ORD.760 D404 2012 4 100.00 CO-2012-14

CTA.ORD.772 E101 2012 4 100.00 CO-2012-13

CTA.ORD.784 E102 2012 4 100.00 CO-2012-15

CTA.ORD.820 E201 2012 4 100.00 CO-2012-21

CTA.ORD.832 E202 2012 4 100.00 CO-2012-13

CTA.ORD.904 E304 2012 4 100.00 CO-2012-14

CTA.ORD.964 F101 2012 4 100.00 CO-2012-14

CTA.ORD.988 F103 2012 4 100.00 CO-2012-15

CTA.ORD.1012 F201 2012 4 100.00 CO-2012-14

CTA.ORD.1048 F204 2012 4 100.00 CO-2012-14

CTA.ORD.1060 F301 2012 4 100.00 CO-2012-14

CTA.ORD.1084 F303 2012 4 100.00 CO-2012-15

CTA.ORD.1096 F304 2012 4 100.00 CO-2012-14

CTA.ORD.1120 F402 2012 4 100.00 CO-2012-14

CTA.ORD.09/04/2012 452 C202 2010 8 110.00 CO-2012-14

CTA.ORD.453 C202 2010 9 110.00 CO-2012-14

CTA.ORD.454 C202 2010 10 10.00 CO-2012-14

CTA.ORD.12/04/2012 897 E303 2011 9 110.00 CO-2012-15

Page 8: Ingresos2012

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

ABRIL DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 898 E303 2011 10 110.00 CO-2012-15

CTA.ORD.13/04/2012 88 A204 2012 4 110.00 CO-2012-15

CTA.ORD.170 A403 2012 2 110.00 CO-2012-15

CTA.ORD.999 F104 2012 3 110.00 CO-2012-15

CTA.ORD.14/04/2012 364 B403 2012 4 110.00 CO-2012-15

CTA.ORD.16/04/2012 99 A301 2012 3 110.00 CO-2012-15

CTA.ORD.100 A301 2012 4 110.00 CO-2012-15

CTA.ORD.620 D104 2010 8 110.00 CO-2012-15

CTA.ORD.17/04/2012 63 A202 2012 3 110.00 CO-2012-15

CTA.ORD.243 B201 2012 3 110.00 CO-2012-15

CTA.ORD.1037 F203 2011 5 110.00 CO-2012-15

CTA.ORD.19/04/2012 382 B404 2010 10 110.00 CO-2012-15

CTA.ORD.684 D301 2011 12 110.00 CO-2012-15

CTA.ORD.20/04/2012 530 C401 2011 2 110.00 CO-2012-15

CTA.ORD.533 C401 2012 5 100.00 CO-2012-15

CTA.ORD.21/04/2012 340 B401 2012 4 110.00 CO-2012-15

CTA.ORD.868 E301 2012 4 110.00 CO-2012-15

CTA.ORD.1023 F202 2012 3 110.00 CO-2012-16

CTA.ORD.25/04/2012 861 E204 2011 9 110.00 CO-2012-16

CTA.ORD.28/04/2012 41 A104 2012 5 100.00 CO-2012-16

CTA.ORD.306 B302 2012 6 100.00 CO-2012-16

CTA.ORD.568 C404 2012 4 110.00 CO-2012-17

CTA.ORD.1109 F401 2012 5 100.00 CO-2012-16

8,690.00Total general

Page 9: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/05/2012 Cuponera 89 A204 2012 5 100.00 CO-2012-17

CTA.ORD.473 C204 2012 5 100.00 CO-2012-17

CTA.ORD.581 D101 2012 5 100.00 CO-2012-17

CTA.ORD.808 E104 2012 4 110.00 CO-2012-17

CTA.ORD.1038 F203 2011 6 110.00 CO-2012-17

CTA.ORD.1073 F302 2012 5 100.00 CO-2012-17

CTA.ORD.1145 F404 2012 5 100.00 CO-2012-17

CTA.ORD.03/05/2012 29 A103 2012 5 100.00 CO-2012-17

CTA.ORD.185 A404 2012 5 100.00 CO-2012-17

CTA.ORD.186 A404 2010 6 10.00 CO-2012-17

CTA.ORD.353 B402 2012 5 100.00 CO-2012-17

CTA.ORD.388 C101 2012 4 110.00 CO-2012-17

CTA.ORD.401 C102 2012 5 100.00 CO-2012-17

CTA.ORD.785 E102 2012 5 100.00 CO-2012-17

CTA.ORD.881 E302 2012 5 100.00 CO-2012-17

CTA.ORD.905 E304 2012 5 100.00 CO-2012-17

CTA.ORD.915 E401 2012 3 80.00 CO-2012-17

CTA.ORD.916 E401 2012 4 20.00 CO-2012-17

CTA.ORD.04/05/2012 101 A301 2012 5 100.00 CO-2012-17

CTA.ORD.221 B103 2012 5 100.00 CO-2012-17

CTA.ORD.641 D202 2012 5 100.00 CO-2012-17

CTA.ORD.665 D204 2012 5 100.00 CO-2012-17

CTA.ORD.929 E402 2012 5 100.00 CO-2012-17

CTA.ORD.05/05/2012 5 A101 2012 5 100.00 CO-2012-18

CTA.ORD.52 A201 2012 4 110.00 CO-2012-18

CTA.ORD.53 A201 2012 5 100.00 CO-2012-19

CTA.ORD.77 A203 2012 5 100.00 CO-2012-18

CTA.ORD.113 A302 2012 5 100.00 CO-2012-18

CTA.ORD.125 A303 2012 5 100.00 CO-2012-18

CTA.ORD.161 A402 2012 5 100.00 CO-2012-18

CTA.ORD.209 B102 2012 5 100.00 CO-2012-17

CTA.ORD.233 B104 2012 5 100.00 CO-2012-18

CTA.ORD.269 B203 2012 5 100.00 CO-2012-19

CTA.ORD.281 B204 2012 5 100.00 CO-2012-19

CTA.ORD.293 B301 2012 5 100.00 CO-2012-18

CTA.ORD.329 B304 2012 5 100.00 CO-2012-18

CTA.ORD.485 C301 2012 5 100.00 CO-2012-18

CTA.ORD.497 C302 2012 5 100.00 CO-2012-18

CTA.ORD.521 C304 2012 5 100.00 CO-2012-17

CTA.ORD.545 C402 2012 5 100.00 CO-2012-19

CTA.ORD.557 C403 2012 5 100.00 CO-2012-30

CTA.ORD.593 D102 2012 5 100.00 CO-2012-18

CTA.ORD.629 D201 2012 5 100.00 CO-2012-18

CTA.ORD.701 D303 2012 5 100.00 CO-2012-19

CTA.ORD.713 D304 2012 5 100.00 CO-2012-19

CTA.ORD.725 D401 2012 5 100.00 CO-2012-18

CTA.ORD.737 D402 2012 5 100.00 CO-2012-18

CTA.ORD.749 D403 2012 5 100.00 CO-2012-19

CTA.ORD.761 D404 2012 5 100.00 CO-2012-19

CTA.ORD.773 E101 2012 5 100.00 CO-2012-18

CTA.ORD.797 E103 2012 5 100.00 CO-2012-18

CTA.ORD.821 E201 2012 5 100.00 CO-2012-21

CTA.ORD.833 E202 2012 5 100.00 CO-2012-18

CTA.ORD.965 F101 2012 5 100.00 CO-2012-18

CTA.ORD.989 F103 2012 5 100.00 CO-2012-18

CTA.ORD.1000 F104 2012 4 110.00 CO-2012-18

CTA.ORD.1013 F201 2012 5 100.00 CO-2012-18

CTA.ORD.1049 F204 2012 5 100.00 CO-2012-19

CTA.ORD.1061 F301 2012 5 100.00 CO-2012-18

CTA.ORD.1085 F303 2012 5 100.00 CO-2012-19

CTA.ORD.1097 F304 2012 5 100.00 CO-2012-18

CTA.ORD.1121 F402 2012 5 100.00 CO-2012-18

CTA.ORD.1134 F403 2012 6 100.00 CO-2012-18

CTA.ORD.10/05/2012 229 B104 2012 1 100.00 CO-2012-19

CTA.ORD.230 B104 2012 2 100.00 CO-2012-19

Page 10: Ingresos2012

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

MAYO DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 244 B201 2012 4 110.00 CO-2012-18

CTA.ORD.14/05/2012 171 A403 2012 3 110.00 CO-2012-19

CTA.ORD.916 E401 2012 4 90.00 CO-2012-19

CTA.ORD.917 E401 2012 5 10.00 CO-2012-19

CTA.ORD.15/05/2012 365 B403 2012 5 110.00 CO-2012-19

CTA.ORD.615 D104 2010 3 110.00 CO-2012-19

CTA.ORD.17/05/2012 137 A304 2012 5 110.00 CO-2012-19

CTA.ORD.531 C401 2011 3 110.00 CO-2012-19

CTA.ORD.534 C401 2012 6 100.00 CO-2012-19

CTA.ORD.843 E203 2011 3 110.00 CO-2012-19

CTA.ORD.844 E203 2011 4 110.00 CO-2012-19

CTA.ORD.941 E403 2012 5 110.00 CO-2012-19

CTA.ORD.19/05/2012 341 B401 2012 5 110.00 CO-2012-19

CTA.ORD.383 B404 2010 11 110.00 CO-2012-19

CTA.ORD.869 E301 2012 5 110.00 CO-2012-19

CTA.ORD.22/05/2012 569 C404 2012 5 110.00 CO-2012-20

CTA.ORD.25/05/2012 64 A202 2012 4 110.00 CO-2012-20

CTA.ORD.862 E204 2011 10 110.00 CO-2012-20

CTA.ORD.990 F103 2012 6 100.00 CO-2012-20

CTA.ORD.28/05/2012 822 E201 2012 6 65.00 CO-2012-21

CTA.ORD.29/05/2012 594 D102 2012 6 100.00 CO-2012-21

CTA.ORD.966 F101 2012 6 100.00 CO-2012-21

CTA.ORD.31/05/2012 1001 F104 2012 5 110.00 CO-2012-21

8,685.00Total general

Page 11: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/06/2012 Cuponera 42 A104 2012 6 100.00 CO-2012-21

CTA.ORD.90 A204 2012 6 100.00 CO-2012-21

CTA.ORD.102 A301 2012 6 100.00 CO-2012-21

CTA.ORD.186 A404 2010 6 10.00 CO-2012-21

CTA.ORD.186 A404 2012 6 100.00 CO-2012-21

CTA.ORD.307 B302 2012 7 100.00 CO-2012-21

CTA.ORD.330 B304 2012 6 100.00 CO-2012-22

CTA.ORD.389 C101 2012 5 110.00 CO-2012-21

CTA.ORD.486 C301 2012 6 100.00 CO-2012-21

CTA.ORD.498 C302 2012 6 100.00 CO-2012-21

CTA.ORD.522 C304 2012 6 100.00 CO-2012-21

CTA.ORD.750 D403 2012 6 100.00 CO-2012-21

CTA.ORD.798 E103 2012 6 100.00 CO-2012-21

CTA.ORD.882 E302 2012 6 100.00 CO-2012-21

CTA.ORD.930 E402 2012 6 100.00 CO-2012-21

CTA.ORD.1110 F401 2012 6 100.00 CO-2012-21

CTA.ORD.02/06/2012 834 E202 2012 6 100.00 CO-2012-22

CTA.ORD.1044 F302 2012 6 100.00 CO-2012-22

CTA.ORD.1146 F404 2012 6 100.00 CO-2012-22

CTA.ORD.04/06/2012 546 C402 2012 6 100.00 CO-2012-22

CTA.ORD.630 D201 2012 6 100.00 CO-2012-22

CTA.ORD.642 D202 2012 6 100.00 CO-2012-22

CTA.ORD.666 D204 2012 6 100.00 CO-2012-22

CTA.ORD.774 E101 2012 6 100.00 CO-2012-22

CTA.ORD.809 E104 2012 5 110.00 CO-2012-22

CTA.ORD.1014 F201 2012 6 100.00 CO-2012-22

CTA.ORD.05/06/2012 30 A103 2012 6 100.00 CO-2012-22

CTA.ORD.54 A201 2012 6 100.00 CO-2012-22

CTA.ORD.78 A203 2012 6 100.00 CO-2012-22

CTA.ORD.114 A302 2012 6 100.00 CO-2012-23

CTA.ORD.126 A303 2012 6 100.00 CO-2012-22

CTA.ORD.138 A304 2012 6 100.00 CO-2012-23

CTA.ORD.162 A402 2012 6 100.00 CO-2012-23

CTA.ORD.210 B102 2012 6 100.00 CO-2012-22

CTA.ORD.222 B103 2012 6 100.00 CO-2012-22

CTA.ORD.234 B104 2012 6 100.00 CO-2012-22

CTA.ORD.270 B203 2012 6 100.00 CO-2012-22

CTA.ORD.282 B204 2012 6 100.00 CO-2012-23

CTA.ORD.294 B301 2012 6 100.00 CO-2012-23

CTA.ORD.354 B402 2012 6 100.00 CO-2012-22

CTA.ORD.402 C102 2012 6 100.00 CO-2012-22

CTA.ORD.474 C204 2012 6 100.00 CO-2012-22

CTA.ORD.558 C403 2012 6 100.00 CO-2012-31

CTA.ORD.582 D101 2012 6 100.00 CO-2012-23

CTA.ORD.690 D302 2012 6 100.00 CO-2012-58

CTA.ORD.702 D303 2012 6 100.00 CO-2012-23

CTA.ORD.714 D304 2012 6 100.00 CO-2012-23

CTA.ORD.726 D401 2012 6 100.00 CO-2012-23

CTA.ORD.738 D402 2012 6 100.00 CO-2012-23

CTA.ORD.762 D404 2012 6 100.00 CO-2012-23

CTA.ORD.786 E102 2012 6 100.00 CO-2012-22

CTA.ORD.822 E201 2012 6 35.00 CO-2012-26

CTA.ORD.906 E304 2012 6 100.00 CO-2012-22

CTA.ORD.1039 F203 2011 7 110.00 CO-2012-22

CTA.ORD.1050 F204 2012 6 100.00 CO-2012-22

CTA.ORD.1062 F301 2012 6 100.00 CO-2012-22

CTA.ORD.1086 F303 2012 6 100.00 CO-2012-23

CTA.ORD.1098 F304 2012 6 100.00 CO-2012-25

CTA.ORD.1122 F402 2012 6 100.00 CO-2012-25

CTA.ORD.1135 F403 2012 7 100.00 CO-2012-24

CTA.ORD.12/06/2012 890 E303 2011 12 110.00 CO-2012-23

CTA.ORD.891 E303 2012 1 110.00 CO-2012-23

CTA.ORD.892 E303 2012 2 110.00 CO-2012-23

CTA.ORD.893 E303 2012 3 110.00 CO-2012-23

CTA.ORD.894 E303 2012 4, 6 132.00 CO-2012-23

Page 12: Ingresos2012

10/02/2014RELACION DE INGRESOS DEL MES DE

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Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

JUNIO DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 895 E303 2012 5 110.00 CO-2012-23

CTA.ORD.899 E303 2011 11 110.00 CO-2012-23

CTA.ORD.13/06/2012 231 B104 2012 3 100.00 CO-2012-23

CTA.ORD.232 B104 2012 4 100.00 CO-2012-23

CTA.ORD.437 C201 2012 5 110.00 CO-2012-23

CTA.ORD.438 C201 2012 6 110.00 CO-2012-23

CTA.ORD.449 C202 2012 5 110.00 CO-2012-23

CTA.ORD.450 C202 2012 6 110.00 CO-2012-23

CTA.ORD.14/06/2012 942 E403 2012 6 110.00 CO-2012-23

CTA.ORD.15/06/2012 445 C202 2011 1 30.00 CO-2012-24

CTA.ORD.454 C202 2010 10 100.00 CO-2012-24

CTA.ORD.455 C202 2010 11 110.00 CO-2012-24

CTA.ORD.456 C202 2010 12 110.00 CO-2012-24

CTA.ORD.16/06/2012 366 B403 2012 6 110.00 CO-2012-25

CTA.ORD.445 C202 2011 1 80.00 CO-2012-24

CTA.ORD.446 C202 2011 2 110.00 CO-2012-24

CTA.ORD.447 C202 2011 3 110.00 CO-2012-24

CTA.ORD.448 C202 2011 4 110.00 CO-2012-24

CTA.ORD.449 C202 2011 5 110.00 CO-2012-24

CTA.ORD.450 C202 2011 6 110.00 CO-2012-24

CTA.ORD.451 C202 2011 7 110.00 CO-2012-24

CTA.ORD.452 C202 2011 8 110.00 CO-2012-24

CTA.ORD.453 C202 2011 9 110.00 CO-2012-24

CTA.ORD.454 C202 2011 10 110.00 CO-2012-24

CTA.ORD.18/06/2012 172 A403 2012 4 110.00 CO-2012-25

CTA.ORD.532 C401 2011 4 110.00 CO-2012-25

CTA.ORD.535 C401 2012 7 100.00 CO-2012-25

CTA.ORD.19/06/2012 245 B201 2012 5 110.00 CO-2012-25

CTA.ORD.342 B401 2012 6 110.00 CO-2012-25

CTA.ORD.870 E301 2012 6 110.00 CO-2012-25

CTA.ORD.918 E401 2012 6 110.00 CO-2012-25

CTA.ORD.21/06/2012 65 A202 2012 5 110.00 CO-2012-25

CTA.ORD.991 F103 2012 7 100.00 CO-2012-25

CTA.ORD.22/06/2012 1024 F202 2012 4 110.00 CO-2012-25

CTA.ORD.23/06/2012 570 C404 2012 6 110.00 CO-2012-25

CTA.ORD.25/06/2012 79 A203 2012 7 100.00 CO-2012-26

CTA.ORD.186 A404 2012 6 10.00 CO-2012-26

CTA.ORD.187 A404 2012 7 100.00 CO-2012-26

CTA.ORD.390 C101 2012 6 110.00 CO-2012-26

CTA.ORD.28/06/2012 863 E204 2011 11 110.00 CO-2012-26

CTA.ORD.30/06/2012 883 E302 2012 7 100.00 CO-2012-27

CTA.ORD.931 E402 2012 7 100.00 CO-2012-26

10,767.00Total general

Page 13: Ingresos2012

10/02/2014RELACION DE INGRESOS DEL MES DE

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Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 1

Monto

de pago

JULIO DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/07/2012 Cuponera 308 B302 2012 8 100.00 CO-2012-27

CTA.ORD.355 B402 2012 7 100.00 CO-2012-27

CTA.ORD.384 B404 2010 12 110.00 CO-2012-27

CTA.ORD.523 C304 2012 7 100.00 CO-2012-27

CTA.ORD.1002 F104 2012 6 110.00 CO-2012-27

CTA.ORD.1075 F302 2012 7 100.00 CO-2012-27

CTA.ORD.1111 F401 2012 7 100.00 CO-2012-27

CTA.ORD.1147 F404 2012 7 100.00 CO-2012-27

CTA.ORD.03/07/2012 43 A104 2012 7 100.00 CO-2012-27

CTA.ORD.223 B103 2012 7 100.00 CO-2012-27

CTA.ORD.621 D104 2010 9 110.00 CO-2012-27

CTA.ORD.787 E102 2012 7 100.00 CO-2012-27

CTA.ORD.810 E104 2012 6 110.00 CO-2012-27

CTA.ORD.907 E304 2012 7 100.00 CO-2012-27

CTA.ORD.04/07/2012 55 A201 2012 7 100.00 CO-2012-27

CTA.ORD.487 C301 2012 7 100.00 CO-2012-27

CTA.ORD.499 C302 2012 7 100.00 CO-2012-27

CTA.ORD.763 D404 2012 7 100.00 CO-2012-27

CTA.ORD.799 E103 2012 7 100.00 CO-2012-27

CTA.ORD.943 E403 2012 7 100.00 CO-2012-27

CTA.ORD.05/07/2012 6 A101 2012 6 100.00 CO-2012-28

CTA.ORD.7 A101 2012 7 100.00 CO-2012-28

CTA.ORD.31 A103 2012 7 100.00 CO-2012-28

CTA.ORD.103 A301 2012 7 100.00 CO-2012-27

CTA.ORD.115 A302 2012 7 100.00 CO-2012-28

CTA.ORD.127 A303 2012 7 100.00 CO-2012-30

CTA.ORD.139 A304 2012 7 100.00 CO-2012-29

CTA.ORD.163 A402 2012 7 100.00 CO-2012-29

CTA.ORD.211 B102 2012 7 100.00 CO-2012-27

CTA.ORD.235 B104 2012 7 100.00 CO-2012-29

CTA.ORD.271 B203 2012 7 100.00 CO-2012-29

CTA.ORD.283 B204 2012 7 100.00 CO-2012-28

CTA.ORD.295 B301 2012 7 100.00 CO-2012-28

CTA.ORD.331 B304 2012 7 100.00 CO-2012-29

CTA.ORD.403 C102 2012 7 100.00 CO-2012-28

CTA.ORD.475 C204 2012 7 100.00 CO-2012-28

CTA.ORD.547 C402 2012 7 100.00 CO-2012-29

CTA.ORD.559 C403 2012 7 100.00 CO-2012-31

CTA.ORD.583 D101 2012 7 100.00 CO-2012-28

CTA.ORD.595 D102 2012 7 100.00 CO-2012-29

CTA.ORD.631 D201 2012 7 100.00 CO-2012-28

CTA.ORD.643 D202 2012 7 100.00 CO-2012-27

CTA.ORD.667 D204 2012 7 100.00 CO-2012-27

CTA.ORD.691 D302 2012 7 100.00 CO-2012-58

CTA.ORD.703 D303 2012 7 100.00 CO-2012-29

CTA.ORD.715 D304 2012 7 100.00 CO-2012-29

CTA.ORD.727 D401 2012 7 100.00 CO-2012-28

CTA.ORD.739 D402 2012 7 100.00 CO-2012-28

CTA.ORD.751 D403 2012 7 100.00 CO-2012-29

CTA.ORD.775 E101 2012 7 100.00 CO-2012-28

CTA.ORD.823 E201 2012 7 100.00 CO-2012-33

CTA.ORD.967 F101 2012 7 100.00 CO-2012-27

CTA.ORD.992 F103 2012 8 100.00 CO-2012-30

CTA.ORD.1015 F201 2012 7 100.00 CO-2012-29

CTA.ORD.1051 F204 2012 7 100.00 CO-2012-27

CTA.ORD.1063 F301 2012 7 100.00 CO-2012-30

CTA.ORD.1087 F303 2012 7 100.00 CO-2012-30

CTA.ORD.1099 F304 2012 7 100.00 CO-2012-29

CTA.ORD.1123 F402 2012 7 100.00 CO-2012-29

CTA.ORD.1136 F403 2012 8 100.00 CO-2012-29

CTA.ORD.06/07/2012 292 B301 2011 4 110.00 CO-2012-28

CTA.ORD.07/07/2012 845 E203 2011 5 110.00 CO-2012-28

CTA.ORD.09/07/2012 91 A204 2012 7 110.00 CO-2012-29

CTA.ORD.317 B303 2012 5 104.00 CO-2012-29

CTA.ORD.318 B303 2012 6 21.60 CO-2012-29

Page 14: Ingresos2012

10/02/2014RELACION DE INGRESOS DEL MES DE

No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

JULIO DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 917 E401 2012 5 100.00 CO-2012-29

CTA.ORD.10/07/2012 445 C202 2012 1 80.00 CO-2012-29

CTA.ORD.455 C202 2011 11 110.00 CO-2012-29

CTA.ORD.456 C202 2011 12 110.00 CO-2012-29

CTA.ORD.13/07/2012 173 A403 2012 5 110.00 CO-2012-29

CTA.ORD.174 A403 2012 6 110.00 CO-2012-29

CTA.ORD.14/07/2012 571 C404 2012 7 110.00 CO-2012-29

CTA.ORD.572 C404 2012 8 100.00 CO-2012-29

CTA.ORD.16/07/2012 451 C202 2012 7 110.00 CO-2012-30

CTA.ORD.18/07/2012 536 C401 2012 8 100.00 CO-2012-30

CTA.ORD.20/07/2012 66 A202 2012 6 110.00 CO-2012-30

CTA.ORD.343 B401 2012 7 110.00 CO-2012-30

CTA.ORD.871 E301 2012 7 110.00 CO-2012-30

CTA.ORD.21/07/2012 246 B201 2012 6 110.00 CO-2012-30

CTA.ORD.25/07/2012 284 B204 2012 8 100.00 CO-2012-31

CTA.ORD.27/07/2012 439 C201 2012 7 110.00 CO-2012-31

CTA.ORD.30/07/2012 1148 F404 2012 8 100.00 CO-2012-31

CTA.ORD.31/07/2012 175 A403 2012 7 110.00 CO-2012-31

CTA.ORD.446 C202 2012 1, 2 140.00 CO-2012-31

CTA.ORD.447 C202 2012 3 110.00 CO-2012-31

CTA.ORD.932 E402 2012 8 100.00 CO-2012-31

8,745.60Total general

Page 15: Ingresos2012

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No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/08/2012 Cuponera 32 A103 2012 8 100.00 CO-2012-31

CTA.ORD.80 A203 2012 8 100.00 CO-2012-31

CTA.ORD.224 B103 2012 8 100.00 CO-2012-31

CTA.ORD.524 C304 2012 8 100.00 CO-2012-31

CTA.ORD.622 D104 2010 10 110.00 CO-2012-31

CTA.ORD.835 E202 2012 7 110.00 CO-2012-31

CTA.ORD.836 E202 2012 8 100.00 CO-2012-31

CTA.ORD.1040 F203 2011 8 110.00 CO-2012-31

CTA.ORD.1076 F302 2012 8 100.00 CO-2012-31

CTA.ORD.02/08/2012 8 A101 2012 8 100.00 CO-2012-31

CTA.ORD.236 B104 2010 8 110.00 CO-2012-31

CTA.ORD.236 B104 2012 8 100.00 CO-2012-31

CTA.ORD.309 B302 2012 9 100.00 CO-2012-31

CTA.ORD.332 B304 2012 8 100.00 CO-2012-31

CTA.ORD.919 E401 2012 7 110.00 CO-2012-31

CTA.ORD.920 E401 2012 8 40.00 CO-2012-31

CTA.ORD.1112 F401 2012 8 100.00 CO-2012-31

CTA.ORD.03/08/2012 56 A201 2012 8 100.00 CO-2012-32

CTA.ORD.92 A204 2012 8 100.00 CO-2012-32

CTA.ORD.318 B303 2012 6 88.40 CO-2012-32

CTA.ORD.319 B303 2012 7 68.80 CO-2012-32

CTA.ORD.373 B404 2011 1 110.00 CO-2012-32

CTA.ORD.404 C102 2012 8 100.00 CO-2012-32

CTA.ORD.488 C301 2012 8 100.00 CO-2012-32

CTA.ORD.1003 F104 2012 7 110.00 CO-2012-32

CTA.ORD.1016 F201 2012 8 100.00 CO-2012-32

CTA.ORD.04/08/2012 367 B403 2012 7 110.00 CO-2012-32

CTA.ORD.596 D102 2012 8 100.00 CO-2012-32

CTA.ORD.632 D201 2012 8 100.00 CO-2012-32

CTA.ORD.644 D202 2012 8 100.00 CO-2012-32

CTA.ORD.668 D204 2012 8 100.00 CO-2012-32

CTA.ORD.894 E303 2012 6 88.00 CO-2012-32

CTA.ORD.895 E303 2012 7 110.00 CO-2012-32

CTA.ORD.896 E303 2012 8 100.00 CO-2012-32

CTA.ORD.1137 F403 2012 9 100.00 CO-2012-32

CTA.ORD.05/08/2012 128 A303 2012 8 100.00 CO-2012-34

CTA.ORD.140 A304 2012 8 100.00 CO-2012-33

CTA.ORD.164 A402 2012 8 100.00 CO-2012-34

CTA.ORD.186 A404 2010 6 10.00 CO-2012-34

CTA.ORD.188 A404 2012 8 100.00 CO-2012-34

CTA.ORD.212 B102 2012 8 100.00 CO-2012-32

CTA.ORD.272 B203 2012 8 100.00 CO-2012-34

CTA.ORD.296 B301 2012 8 100.00 CO-2012-34

CTA.ORD.356 B402 2012 8 100.00 CO-2012-35

CTA.ORD.476 C204 2012 8 100.00 CO-2012-33

CTA.ORD.500 C302 2012 8 100.00 CO-2012-32

CTA.ORD.548 C402 2012 8 100.00 CO-2012-32

CTA.ORD.560 C403 2012 8 100.00 CO-2012-57

CTA.ORD.692 D302 2012 8 100.00 CO-2012-58

CTA.ORD.704 D303 2012 8 100.00 CO-2012-32

CTA.ORD.716 D304 2012 8 100.00 CO-2012-32

CTA.ORD.728 D401 2012 8 100.00 CO-2012-33

CTA.ORD.740 D402 2012 8 100.00 CO-2012-33

CTA.ORD.752 D403 2012 8 100.00 CO-2012-34

CTA.ORD.764 D404 2012 8 100.00 CO-2012-34

CTA.ORD.776 E101 2012 8 100.00 CO-2012-34

CTA.ORD.788 E102 2012 8 100.00 CO-2012-33

CTA.ORD.800 E103 2012 8 100.00 CO-2012-32

CTA.ORD.824 E201 2012 8 100.00 CO-2012-33

CTA.ORD.908 E304 2012 8 100.00 CO-2012-33

CTA.ORD.944 E403 2012 8 100.00 CO-2012-33

CTA.ORD.968 F101 2012 8 100.00 CO-2012-33

CTA.ORD.1052 F204 2012 8 100.00 CO-2012-35

CTA.ORD.1064 F301 2012 8 100.00 CO-2012-34

CTA.ORD.1088 F303 2012 8 100.00 CO-2012-35

Page 16: Ingresos2012

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Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

AGOSTO DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1100 F304 2012 8 100.00 CO-2012-32

CTA.ORD.1124 F402 2012 8 100.00 CO-2012-32

CTA.ORD.06/08/2012 811 E104 2012 7 110.00 CO-2012-32

CTA.ORD.08/08/2012 391 C101 2012 7 110.00 CO-2012-34

CTA.ORD.846 E203 2011 6 110.00 CO-2012-34

CTA.ORD.857 E203 2011 7 110.00 CO-2012-34

CTA.ORD.10/08/2012 864 E204 2011 12 110.00 CO-2012-34

CTA.ORD.11/08/2012 104 A301 2012 8 110.00 CO-2012-35

CTA.ORD.16/08/2012 116 A302 2012 8 110.00 CO-2012-35

CTA.ORD.18/08/2012 584 D101 2012 8 110.00 CO-2012-35

CTA.ORD.20/08/2012 537 C401 2012 9 100.00 CO-2012-36

CTA.ORD.21/08/2012 344 B401 2012 8 110.00 CO-2012-36

CTA.ORD.872 E301 2012 8 110.00 CO-2012-36

CTA.ORD.23/08/2012 601 D103 2012 1 110.00 CO-2012-36

CTA.ORD.605 D103 2011 5 110.00 CO-2012-36

CTA.ORD.606 D103 2011 6 110.00 CO-2012-36

CTA.ORD.607 D103 2011 7 110.00 CO-2012-36

CTA.ORD.608 D103 2011 8 110.00 CO-2012-36

CTA.ORD.609 D103 2011 9 110.00 CO-2012-36

CTA.ORD.610 D103 2011 10 110.00 CO-2012-36

CTA.ORD.611 D103 2011 11 110.00 CO-2012-36

CTA.ORD.612 D103 2011 12 110.00 CO-2012-36

CTA.ORD.993 F103 2012 9 100.00 CO-2012-36

CTA.ORD.28/08/2012 193 B101 2011 1 100.00 CO-2012-37

CTA.ORD.204 B101 2010 12 100.00 CO-2012-37

CTA.ORD.29/08/2012 1149 F404 2012 9 100.00 CO-2012-37

CTA.ORD.31/08/2012 44 A104 2012 8 110.00 CO-2012-37

CTA.ORD.45 A104 2012 9 100.00 CO-2012-37

CTA.ORD.81 A203 2012 9 100.00 CO-2012-37

CTA.ORD.489 C301 2012 9 100.00 CO-2012-37

CTA.ORD.525 C304 2012 9 100.00 CO-2012-37

CTA.ORD.812 E104 2012 8 110.00 CO-2012-37

CTA.ORD.933 E402 2012 9 100.00 CO-2012-37

CTA.ORD.969 F101 2012 9 100.00 CO-2012-38

CTA.ORD.1017 F201 2012 9 100.00 CO-2012-37

CTA.ORD.1025 F202 2012 5 110.00 CO-2012-37

CTA.ORD.1077 F302 2012 9 100.00 CO-2012-37

10,305.20Total general

Page 17: Ingresos2012

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SETIEMBRE DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/09/2012 Cuponera 33 A103 2012 9 100.00 CO-2012-38

CTA.ORD.57 A201 2012 9 100.00 CO-2012-38

CTA.ORD.237 B104 2012 9 100.00 CO-2012-38

CTA.ORD.310 B302 2012 10 100.00 CO-2012-38

CTA.ORD.319 B303 2012 7 41.20 CO-2012-38

CTA.ORD.623 D104 2010 11 110.00 CO-2012-38

CTA.ORD.837 E202 2012 9 100.00 CO-2012-38

CTA.ORD.884 E302 2012 8 100.00 CO-2012-38

CTA.ORD.1026 F202 2012 6 110.00 CO-2012-38

CTA.ORD.1113 F401 2012 9 100.00 CO-2012-38

CTA.ORD.02/09/2012 225 B103 2012 9 100.00 CO-2012-38

CTA.ORD.320 B303 2012 8 10.40 CO-2012-38

CTA.ORD.03/09/2012 105 A301 2012 9 100.00 CO-2012-38

CTA.ORD.176 A403 2012 8 110.00 CO-2012-38

CTA.ORD.186 A404 2010 6 10.00 CO-2012-38

CTA.ORD.189 A404 2012 9 100.00 CO-2012-38

CTA.ORD.247 B201 2012 7 110.00 CO-2012-38

CTA.ORD.273 B203 2012 9 100.00 CO-2012-38

CTA.ORD.392 C101 2012 8 110.00 CO-2012-38

CTA.ORD.1041 F203 2011 9 110.00 CO-2012-38

CTA.ORD.1065 F301 2012 9 100.00 CO-2012-38

CTA.ORD.04/09/2012 213 B102 2012 9 100.00 CO-2012-39

CTA.ORD.235 B104 2010 7 110.00 CO-2012-38

CTA.ORD.368 B403 2012 8 110.00 CO-2012-39

CTA.ORD.633 D201 2012 9 100.00 CO-2012-38

CTA.ORD.645 D202 2012 9 100.00 CO-2012-38

CTA.ORD.669 D204 2012 9 100.00 CO-2012-38

CTA.ORD.1004 F104 2012 8 110.00 CO-2012-38

CTA.ORD.05/09/2012 9 A101 2012 9 100.00 CO-2012-39

CTA.ORD.93 A204 2012 9 100.00 CO-2012-39

CTA.ORD.117 A302 2012 9 100.00 CO-2012-39

CTA.ORD.129 A303 2012 9 100.00 CO-2012-39

CTA.ORD.141 A304 2012 9 100.00 CO-2012-39

CTA.ORD.165 A402 2012 9 100.00 CO-2012-39

CTA.ORD.285 B204 2012 9 100.00 CO-2012-39

CTA.ORD.297 B301 2012 9 100.00 CO-2012-40

CTA.ORD.333 B304 2012 9 100.00 CO-2012-40

CTA.ORD.357 B402 2012 9 100.00 CO-2012-39

CTA.ORD.374 B404 2011 2 110.00 CO-2012-39

CTA.ORD.405 C102 2012 9 100.00 CO-2012-39

CTA.ORD.477 C204 2012 9 100.00 CO-2012-39

CTA.ORD.501 C302 2012 9 100.00 CO-2012-39

CTA.ORD.561 C403 2012 9 100.00 CO-2012-57

CTA.ORD.597 D102 2012 9 100.00 CO-2012-39

CTA.ORD.693 D302 2012 9 100.00 CO-2013-06

CTA.ORD.705 D303 2012 9 100.00 CO-2012-41

CTA.ORD.717 D304 2012 9 100.00 CO-2012-41

CTA.ORD.729 D401 2012 9 100.00 CO-2012-39

CTA.ORD.741 D402 2012 9 100.00 CO-2012-39

CTA.ORD.753 D403 2012 9 100.00 CO-2012-40

CTA.ORD.765 D404 2012 9 100.00 CO-2012-39

CTA.ORD.777 E101 2012 9 100.00 CO-2012-39

CTA.ORD.789 E102 2012 9 100.00 CO-2012-39

CTA.ORD.801 E103 2012 9 100.00 CO-2012-39

CTA.ORD.825 E201 2012 9 100.00 CO-2012-47

CTA.ORD.885 E302 2012 9 100.00 CO-2012-42

CTA.ORD.909 E304 2012 9 100.00 CO-2012-39

CTA.ORD.945 E403 2012 9 100.00 CO-2012-39

CTA.ORD.994 F103 2012 10 100.00 CO-2012-43

CTA.ORD.1053 F204 2012 9 100.00 CO-2012-40

CTA.ORD.1089 F303 2012 9 100.00 CO-2012-40

CTA.ORD.1101 F304 2012 9 100.00 CO-2012-40

CTA.ORD.1125 F402 2012 9 100.00 CO-2012-40

CTA.ORD.1138 F403 2012 10 100.00 CO-2012-39

CTA.ORD.07/09/2012 257 B202 2012 5 110.00 CO-2012-39

Page 18: Ingresos2012

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Fecha

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Ano

Pag : 2

Monto

de pago

SETIEMBRE DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 920 E401 2012 8 70.00 CO-2012-39

CTA.ORD.921 E401 2012 9 30.00 CO-2012-39

CTA.ORD.11/09/2012 549 C402 2012 9 110.00 CO-2012-40

CTA.ORD.848 E203 2011 8 110.00 CO-2012-40

CTA.ORD.849 E203 2011 9 110.00 CO-2012-40

CTA.ORD.13/09/2012 573 C404 2012 9 110.00 CO-2012-40

CTA.ORD.15/09/2012 452 C202 2012 8 110.00 CO-2012-40

CTA.ORD.19/09/2012 853 E204 2012 1 110.00 CO-2012-41

CTA.ORD.20/09/2012 345 B401 2012 9 110.00 CO-2012-41

CTA.ORD.873 E301 2012 9 110.00 CO-2012-41

CTA.ORD.24/09/2012 585 D101 2012 9 110.00 CO-2012-42

CTA.ORD.778 E101 2012 10 100.00 CO-2012-42

CTA.ORD.26/09/2012 440 C201 2012 8 110.00 CO-2012-42

CTA.ORD.441 C201 2012 9 110.00 CO-2012-42

CTA.ORD.706 D303 2012 10 100.00 CO-2012-42

CTA.ORD.718 D304 2012 10 100.00 CO-2012-42

CTA.ORD.29/09/2012 67 A202 2012 7 110.00 CO-2012-43

CTA.ORD.526 C304 2012 10 100.00 CO-2012-43

CTA.ORD.602 D103 2012 2 110.00 CO-2012-42

CTA.ORD.603 D103 2012 3 110.00 CO-2012-42

CTA.ORD.604 D103 2012 4 110.00 CO-2012-42

CTA.ORD.605 D103 2012 5 110.00 CO-2012-42

CTA.ORD.606 D103 2012 6 110.00 CO-2012-42

8,741.60Total general

Page 19: Ingresos2012

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de pago

OCTUBRE DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/10/2012 Cuponera 46 A104 2012 10 100.00 CO-2012-43

CTA.ORD.58 A201 2012 10 100.00 CO-2012-43

CTA.ORD.94 A204 2012 10 100.00 CO-2012-43

CTA.ORD.238 B104 2012 10 100.00 CO-2012-43

CTA.ORD.248 B201 2012 8 110.00 CO-2012-43

CTA.ORD.598 D102 2012 10 100.00 CO-2012-43

CTA.ORD.886 E302 2012 10 100.00 CO-2012-43

CTA.ORD.934 E402 2012 10 100.00 CO-2012-43

CTA.ORD.970 F101 2012 10 100.00 CO-2012-43

CTA.ORD.1139 F403 2012 11 100.00 CO-2012-43

CTA.ORD.02/10/2012 82 A203 2012 10 100.00 CO-2012-44

CTA.ORD.624 D104 2010 12 110.00 CO-2012-43

CTA.ORD.1018 F201 2012 10 100.00 CO-2012-43

CTA.ORD.1042 F203 2011 10 110.00 CO-2012-44

CTA.ORD.1054 F204 2012 10 100.00 CO-2012-44

CTA.ORD.1078 F302 2012 10 100.00 CO-2012-44

CTA.ORD.1150 F404 2012 10 100.00 CO-2012-44

CTA.ORD.03/10/2012 118 A302 2012 10 100.00 CO-2012-44

CTA.ORD.142 A304 2012 10 100.00 CO-2012-44

CTA.ORD.375 B404 2011 3 110.00 CO-2012-44

CTA.ORD.490 C301 2012 10 100.00 CO-2012-44

CTA.ORD.502 C302 2012 10 100.00 CO-2012-44

CTA.ORD.634 D201 2012 10 100.00 CO-2012-44

CTA.ORD.802 E103 2012 10 100.00 CO-2012-44

CTA.ORD.813 E104 2012 9 110.00 CO-2012-44

CTA.ORD.946 E403 2012 10 100.00 CO-2012-44

CTA.ORD.04/10/2012 10 A101 2012 10 100.00 CO-2012-44

CTA.ORD.214 B102 2012 10 100.00 CO-2012-44

CTA.ORD.226 B103 2012 10 100.00 CO-2012-44

CTA.ORD.238 B104 2010 10 110.00 CO-2012-44

CTA.ORD.298 B301 2012 10 100.00 CO-2012-44

CTA.ORD.311 B302 2012 11 100.00 CO-2012-44

CTA.ORD.334 B304 2012 10 100.00 CO-2012-44

CTA.ORD.646 D202 2012 10 100.00 CO-2012-44

CTA.ORD.670 D204 2012 10 100.00 CO-2012-44

CTA.ORD.754 D403 2012 10 100.00 CO-2012-44

CTA.ORD.1114 F401 2012 10 100.00 CO-2012-44

CTA.ORD.05/10/2012 34 A103 2012 10 100.00 CO-2012-46

CTA.ORD.70 A202 2012 10 100.00 CO-2012-46

CTA.ORD.130 A303 2012 10 100.00 CO-2012-46

CTA.ORD.166 A402 2012 10 100.00 CO-2012-47

CTA.ORD.177 A403 2012 9 110.00 CO-2012-44

CTA.ORD.186 A404 2010 6 10.00 CO-2012-46

CTA.ORD.190 A404 2012 10 100.00 CO-2012-46

CTA.ORD.274 B203 2012 10 100.00 CO-2012-46

CTA.ORD.286 B204 2012 10 100.00 CO-2012-47

CTA.ORD.358 B402 2012 10 100.00 CO-2012-45

CTA.ORD.406 C102 2012 10 100.00 CO-2012-45

CTA.ORD.478 C204 2012 10 100.00 CO-2012-46

CTA.ORD.562 C403 2012 10 100.00 CO-2012-57

CTA.ORD.574 C404 2012 10 100.00 CO-2012-45

CTA.ORD.694 D302 2012 10 100.00 CO-2013-06

CTA.ORD.730 D401 2012 10 100.00 CO-2012-46

CTA.ORD.742 D402 2012 10 100.00 CO-2012-46

CTA.ORD.766 D404 2012 10 100.00 CO-2012-45

CTA.ORD.790 E102 2012 10 100.00 CO-2012-45

CTA.ORD.826 E201 2012 10 100.00 CO-2012-47

CTA.ORD.838 E202 2012 10 100.00 CO-2012-44

CTA.ORD.910 E304 2012 10 100.00 CO-2012-45

CTA.ORD.921 E401 2012 9 80.00 CO-2012-45

CTA.ORD.922 E401 2012 10 20.00 CO-2012-45

CTA.ORD.995 F103 2012 11 100.00 CO-2012-46

CTA.ORD.1066 F301 2012 10 100.00 CO-2012-49

CTA.ORD.1090 F303 2012 10 100.00 CO-2012-47

CTA.ORD.1102 F304 2012 10 100.00 CO-2012-45

Page 20: Ingresos2012

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No(s)

Fecha

de pagoTipo y No de Dcto Dpto

Ano

Pag : 2

Monto

de pago

OCTUBRE DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1126 F402 2012 10 100.00 CO-2012-45

CTA.ORD.06/10/2012 258 B202 2012 6 100.00 CO-2012-46

CTA.ORD.1027 F202 2012 7 110.00 CO-2012-45

CTA.ORD.09/10/2012 320 B303 2012 8 99.60 CO-2012-46

CTA.ORD.321 B303 2012 9 3.20 CO-2012-46

CTA.ORD.393 C101 2012 9 110.00 CO-2012-46

CTA.ORD.18/10/2012 369 B403 2012 9 110.00 CO-2012-47

CTA.ORD.850 E203 2011 10 110.00 CO-2012-47

CTA.ORD.19/10/2012 550 C402 2012 10 110.00 CO-2012-47

CTA.ORD.20/10/2012 346 B401 2012 10 110.00 CO-2012-48

CTA.ORD.874 E301 2012 10 110.00 CO-2012-48

CTA.ORD.23/10/2012 586 D101 2012 10 110.00 CO-2012-48

CTA.ORD.1006 F104 2012 10 110.00 CO-2012-48

CTA.ORD.26/10/2012 854 E204 2012 2 110.00 CO-2012-48

CTA.ORD.27/10/2012 683 D301 2012 11 100.00 CO-2012-48

CTA.ORD.29/10/2012 249 B201 2012 9 110.00 CO-2012-49

CTA.ORD.30/10/2012 453 C202 2012 9 110.00 CO-2012-49

CTA.ORD.31/10/2012 312 B302 2012 12 100.00 CO-2012-49

CTA.ORD.527 C304 2012 11 100.00 CO-2012-49

CTA.ORD.613 D104 2011 1 110.00 CO-2012-49

CTA.ORD.947 E403 2012 11 100.00 CO-2012-49

CTA.ORD.1019 F201 2012 11 100.00 CO-2012-49

CTA.ORD.1079 F302 2012 11 100.00 CO-2012-49

CTA.ORD.1115 F401 2012 11 100.00 CO-2012-49

CTA.ORD.1151 F404 2012 11 100.00 CO-2012-49

8,912.80Total general

Page 21: Ingresos2012

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NOVIEMBRE DEL 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.02/11/2012 Cuponera 47 A104 2012 11 100.00 CO-2012-49

CTA.ORD.83 A203 2012 11 100.00 CO-2012-49

CTA.ORD.119 A302 2012 11 100.00 CO-2012-49

CTA.ORD.227 B103 2012 11 100.00 CO-2012-49

CTA.ORD.239 B104 2012 11 100.00 CO-2012-49

CTA.ORD.299 B301 2012 11 100.00 CO-2012-49

CTA.ORD.370 B403 2012 10 110.00 CO-2012-49

CTA.ORD.376 B404 2011 4 110.00 CO-2012-49

CTA.ORD.442 C201 2012 10 110.00 CO-2012-49

CTA.ORD.443 C201 2012 11 100.00 CO-2012-49

CTA.ORD.491 C301 2012 11 100.00 CO-2012-50

CTA.ORD.503 C302 2012 11 100.00 CO-2012-49

CTA.ORD.538 C401 2012 10 110.00 CO-2012-50

CTA.ORD.803 E103 2012 11 100.00 CO-2012-49

CTA.ORD.814 E104 2012 10 110.00 CO-2012-49

CTA.ORD.935 E402 2012 11 100.00 CO-2012-49

CTA.ORD.971 F101 2012 11 100.00 CO-2012-49

CTA.ORD.1043 F203 2011 11 110.00 CO-2012-49

CTA.ORD.03/11/2012 59 A201 2012 11 100.00 CO-2012-50

CTA.ORD.04/11/2012 106 A301 2012 10 110.00 CO-2012-50

CTA.ORD.321 B303 2012 9 106.80 CO-2012-50

CTA.ORD.322 B303 2012 10 43.20 CO-2012-50

CTA.ORD.407 C102 2012 11 100.00 CO-2012-50

CTA.ORD.599 D102 2012 11 100.00 CO-2012-50

CTA.ORD.1140 F403 2012 12 100.00 CO-2012-50

CTA.ORD.05/11/2012 11 A101 2012 11 100.00 CO-2012-51

CTA.ORD.35 A103 2012 11 100.00 CO-2012-50

CTA.ORD.71 A202 2012 11 100.00 CO-2012-54

CTA.ORD.131 A303 2012 11 100.00 CO-2012-54

CTA.ORD.143 A304 2012 11 100.00 CO-2012-50

CTA.ORD.167 A402 2012 11 100.00 CO-2012-51

CTA.ORD.178 A403 2012 10 110.00 CO-2012-50

CTA.ORD.186 A404 2010 6 10.00 CO-2012-52

CTA.ORD.191 A404 2012 11 100.00 CO-2012-52

CTA.ORD.215 B102 2012 11 100.00 CO-2012-50

CTA.ORD.263 B202 2012 11 100.00 CO-2012-51

CTA.ORD.275 B203 2012 11 100.00 CO-2012-50

CTA.ORD.287 B204 2012 11 100.00 CO-2012-52

CTA.ORD.335 B304 2012 11 100.00 CO-2012-51

CTA.ORD.359 B402 2012 11 100.00 CO-2012-50

CTA.ORD.479 C204 2012 11 100.00 CO-2012-51

CTA.ORD.539 C401 2012 11 100.00 CO-2012-51

CTA.ORD.563 C403 2012 11 100.00 CO-2012-57

CTA.ORD.575 C404 2012 11 100.00 CO-2012-50

CTA.ORD.587 D101 2012 11 100.00 CO-2012-52

CTA.ORD.635 D201 2012 11 100.00 CO-2012-50

CTA.ORD.647 D202 2012 11 100.00 CO-2012-50

CTA.ORD.671 D204 2012 11 100.00 CO-2012-50

CTA.ORD.695 D302 2012 11 100.00 CO-2013-06

CTA.ORD.707 D303 2012 11 100.00 CO-2012-52

CTA.ORD.719 D304 2012 11 100.00 CO-2012-52

CTA.ORD.731 D401 2012 11 100.00 CO-2012-51

CTA.ORD.743 D402 2012 11 100.00 CO-2012-51

CTA.ORD.755 D403 2012 11 100.00 CO-2012-50

CTA.ORD.767 D404 2012 11 100.00 CO-2012-52

CTA.ORD.779 E101 2012 11 100.00 CO-2012-50

CTA.ORD.791 E102 2012 11 100.00 CO-2012-52

CTA.ORD.827 E201 2012 11 100.00 CO-2012-59

CTA.ORD.839 E202 2012 11 100.00 CO-2012-50

CTA.ORD.887 E302 2012 11 100.00 CO-2012-50

CTA.ORD.911 E304 2012 11 100.00 CO-2012-52

CTA.ORD.996 F103 2012 12 100.00 CO-2012-54

CTA.ORD.1007 F104 2012 11 100.00 CO-2012-54

CTA.ORD.1055 F204 2012 11 100.00 CO-2012-52

CTA.ORD.1067 F301 2012 11 100.00 CO-2012-50

Page 22: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.Cuponera 1091 F303 2012 11 100.00 CO-2012-53

CTA.ORD.1103 F304 2012 11 100.00 CO-2012-50

CTA.ORD.1127 F402 2012 11 100.00 CO-2012-50

CTA.ORD.06/11/2012 239 B104 2010 11 110.00 CO-2012-50

CTA.ORD.08/11/2012 687 D302 2012 3 100.00 CO-2012-51

CTA.ORD.688 D302 2012 4 100.00 CO-2012-51

CTA.ORD.689 D302 2012 5 100.00 CO-2012-51

CTA.ORD.10/11/2012 95 A204 2012 11 110.00 CO-2012-51

CTA.ORD.12/11/2012 897 E303 2012 9 110.00 CO-2012-52

CTA.ORD.898 E303 2012 10 110.00 CO-2012-52

CTA.ORD.899 E303 2012 11 36.00 CO-2012-52

CTA.ORD.13/11/2012 394 C101 2012 10 110.00 CO-2012-52

CTA.ORD.15/11/2012 855 E204 2012 3 110.00 CO-2012-53

CTA.ORD.20/11/2012 250 B201 2012 10 110.00 CO-2012-53

CTA.ORD.21/11/2012 851 E203 2011 11 110.00 CO-2012-53

CTA.ORD.22/11/2012 551 C402 2012 11 110.00 CO-2012-53

CTA.ORD.1028 F202 2012 8 110.00 CO-2012-53

CTA.ORD.27/11/2012 1029 F202 2012 9 110.00 CO-2012-54

CTA.ORD.29/11/2012 192 A404 2009 12 10.00 CO-2012-54

CTA.ORD.192 A404 2012 12 100.00 CO-2012-54

CTA.ORD.395 C101 2012 11 110.00 CO-2012-54

CTA.ORD.30/11/2012 347 B401 2012 11 110.00 CO-2012-54

CTA.ORD.875 E301 2012 11 110.00 CO-2012-54

CTA.ORD.936 E402 2012 12 100.00 CO-2012-54

CTA.ORD.948 E403 2012 12 100.00 CO-2012-54

CTA.ORD.972 F101 2012 12 100.00 CO-2012-54

CTA.ORD.1152 F404 2012 12 100.00 CO-2012-54

9,126.00Total general

Page 23: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.01/12/2012 Cuponera 107 A301 2012 11 110.00 CO-2012-54

CTA.ORD.108 A301 2012 12 100.00 CO-2012-54

CTA.ORD.492 C301 2012 12 100.00 CO-2012-54

CTA.ORD.576 C404 2012 12 100.00 CO-2012-54

CTA.ORD.1020 F201 2012 12 100.00 CO-2012-54

CTA.ORD.1080 F302 2012 12 100.00 CO-2012-54

CTA.ORD.03/12/2012 240 B104 2012 12 100.00 CO-2012-55

CTA.ORD.528 C304 2012 12 100.00 CO-2012-55

CTA.ORD.888 E302 2012 12 100.00 CO-2012-55

CTA.ORD.04/12/2012 60 A201 2012 12 100.00 CO-2012-55

CTA.ORD.228 B103 2012 12 100.00 CO-2012-55

CTA.ORD.240 B104 2010 12 110.00 CO-2012-55

CTA.ORD.301 B302 2013 1 100.00 CO-2012-60

CTA.ORD.377 B404 2011 5 110.00 CO-2012-55

CTA.ORD.552 C402 2012 12 100.00 CO-2012-55

CTA.ORD.648 D202 2012 12 100.00 CO-2012-55

CTA.ORD.672 D204 2012 12 100.00 CO-2012-55

CTA.ORD.840 E202 2012 12 100.00 CO-2012-55

CTA.ORD.1116 F401 2012 12 100.00 CO-2012-55

CTA.ORD.05/12/2012 Rec.Ingreso 696 D302 2012 12 100.00 CO-2013-29

CTA.ORD.Cuponera 12 A101 2012 12 100.00 CO-2012-56

CTA.ORD.36 A103 2012 12 100.00 CO-2012-55

CTA.ORD.84 A203 2012 12 100.00 CO-2012-55

CTA.ORD.96 A204 2012 12 100.00 CO-2012-56

CTA.ORD.120 A302 2012 12 100.00 CO-2012-56

CTA.ORD.132 A303 2012 12 100.00 CO-2012-56

CTA.ORD.144 A304 2012 12 100.00 CO-2012-55

CTA.ORD.168 A402 2012 12 100.00 CO-2012-56

CTA.ORD.216 B102 2012 12 100.00 CO-2012-55

CTA.ORD.264 B202 2012 12 100.00 CO-2012-56

CTA.ORD.276 B203 2012 12 100.00 CO-2012-56

CTA.ORD.288 B204 2012 12 100.00 CO-2012-57

CTA.ORD.300 B301 2012 12 100.00 CO-2012-55

CTA.ORD.336 B304 2012 12 100.00 CO-2012-56

CTA.ORD.360 B402 2012 12 100.00 CO-2012-56

CTA.ORD.408 C102 2012 12 100.00 CO-2012-55

CTA.ORD.444 C201 2012 12 100.00 CO-2012-55

CTA.ORD.480 C204 2012 12 100.00 CO-2012-55

CTA.ORD.504 C302 2012 12 100.00 CO-2012-55

CTA.ORD.540 C401 2012 12 100.00 CO-2012-56

CTA.ORD.564 C403 2012 12 100.00 CO-2012-57

CTA.ORD.588 D101 2012 12 100.00 CO-2012-56

CTA.ORD.600 D102 2012 12 100.00 CO-2012-57

CTA.ORD.636 D201 2012 12 100.00 CO-2012-56

CTA.ORD.708 D303 2012 12 100.00 CO-2012-56

CTA.ORD.720 D304 2012 12 100.00 CO-2012-56

CTA.ORD.732 D401 2012 12 100.00 CO-2012-55

CTA.ORD.744 D402 2012 12 100.00 CO-2012-55

CTA.ORD.756 D403 2012 12 100.00 CO-2012-56

CTA.ORD.768 D404 2012 12 100.00 CO-2012-55

CTA.ORD.780 E101 2012 12 100.00 CO-2012-56

CTA.ORD.792 E102 2012 12 100.00 CO-2012-56

CTA.ORD.804 E103 2012 12 100.00 CO-2012-55

CTA.ORD.828 E201 2012 12 100.00 CO-2012-59

CTA.ORD.856 E204 2012 4 110.00 CO-2012-56

CTA.ORD.912 E304 2012 12 100.00 CO-2012-56

CTA.ORD.1008 F104 2012 12 100.00 CO-2012-58

CTA.ORD.1056 F204 2012 12 100.00 CO-2012-56

CTA.ORD.1068 F301 2012 12 100.00 CO-2012-56

CTA.ORD.1092 F303 2012 12 100.00 CO-2012-57

CTA.ORD.1104 F304 2012 12 100.00 CO-2012-56

CTA.ORD.1128 F402 2012 12 100.00 CO-2012-56

CTA.ORD.06/12/2012 251 B201 2012 11 110.00 CO-2012-55

CTA.ORD.614 D104 2011 2 110.00 CO-2012-55

CTA.ORD.10/12/2012 1044 F203 2011 12 110.00 CO-2012-56

Page 24: Ingresos2012

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 2012

No de

SolicitudTipo

Datos de la cuota

CTA.ORD.14/12/2012 Cuponera 194 B101 2011 2 100.00 CO-2012-56

CTA.ORD.15/12/2012 68 A202 2012 8 110.00 CO-2012-56

CTA.ORD.69 A202 2012 9 110.00 CO-2012-56

CTA.ORD.277 B204 2013 1 100.00 CO-2012-60

CTA.ORD.17/12/2012 371 B403 2012 11 110.00 CO-2012-57

CTA.ORD.19/12/2012 372 B403 2012 12 110.00 CO-2012-57

CTA.ORD.454 C202 2012 10 110.00 CO-2012-57

CTA.ORD.21/12/2012 348 B401 2012 12 110.00 CO-2012-57

CTA.ORD.876 E301 2012 12 110.00 CO-2012-57

CTA.ORD.1129 F403 2013 1 100.00 CO-2012-60

CTA.ORD.22/12/2012 852 E203 2011 12 110.00 CO-2012-57

CTA.ORD.961 F101 2013 1 100.00 CO-2012-60

CTA.ORD.23/12/2012 313 B303 2013 1 13.20 CO-2012-60

CTA.ORD.322 B303 2012 10 66.80 CO-2012-58

CTA.ORD.323 B303 2012 11 110.00 CO-2012-58

CTA.ORD.324 B303 2012 12 110.00 CO-2012-58

CTA.ORD.24/12/2012 673 D301 2012 1 100.00 CO-2012-58

CTA.ORD.26/12/2012 181 A404 2013 1 100.00 CO-2012-60

CTA.ORD.192 A404 2009 12 10.00 CO-2012-60

CTA.ORD.396 C101 2012 12 110.00 CO-2012-59

CTA.ORD.28/12/2012 541 C402 2013 1 100.00 CO-2012-60

CTA.ORD.29/12/2012 571 C304 2013 1 100.00 CO-2012-60

8,670.00Total general

111,747.36Total general