Ingresos2008

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Ingresos2008

  1. 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2008 Fecha de pago Tipo y No de Dcto 01/01/2008 02/01/2008 Rec.Ingreso Cuponera Rec.Ingreso 03/01/2008 Cuponera Rec.Ingreso 04/01/2008 Cuponera Rec.Ingreso 05/01/2008 08/01/2008 Cuponera Rec.Ingreso 09/01/2008 10/01/2008 11/01/2008 14/01/2008 16/01/2008 Cuponera Rec.Ingreso Cuponera 18/01/2008 19/01/2008 Rec.Ingreso Cuponera 180 1718 1719 922 923 924 1139 1140 1720 1721 1722 1723 1724 1725 1726 1732 397 401 588 816 1728 1730 1731 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1759 1760 467 1006 1757 41095 83 900 715 1761 108 300 869 870 Dpto A403 D203 C303 E401 E401 E401 F403 F403 B101 E402 F401 A104 C101 F402 F204 A402 C102 C102 D101 E104 D202 B102 C402 F302 C204 A102 A201 C304 B104 A401 D302 D102 B204 E302 E103 C301 E101 E102 B302 E304 D402 A304 E201 D401 B201 D303 D404 A101 F201 C203 F104 A303 F403 A203 E303 D304 A204 A301 B301 E301 E301 C303 1764 D201 748 D403 Ano 2007 2007 2008 2008 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2004 2004 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2007 2007 2007 2008 2007 2007 2007 2007 2000 2008 2007 Datos de la cuota No(s) 1 12 1 1 10 11 12 11 12 1 1 1 1 1 1 1 1 1 5 12 12 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11 10 1 1 11 12 11 1 12 12 5 6 4 2 4 Tipo SLD.CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 920.64 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 90.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 85.00 100.00 110.00 No de Solicitud CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-01 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-03 CO-2008-03 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-02 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-03
  2. 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 21/01/2008 22/01/2008 Rec.Ingreso 23/01/2008 Cuponera 24/01/2008 25/01/2008 Rec.Ingreso 29/01/2008 Dpto 749 673 675 468 1765 1766 1767 1007 1008 1768 1769 1770 1771 1772 1773 1775 D403 D301 D301 C203 F103 F303 C203 F104 F104 B304 B403 F201 A302 B402 B401 A403 1101 1102 1774 1776 1777 1778 1779 1780 1781 1782 1783 1784 F304 F304 C302 C401 F404 C401 F304 D101 E104 E301 C201 C202 31/01/2008 Cuponera Rec.Ingreso Ano 2007 2004 2007 2007 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2006 2006 2008 2008 2008 2007 2004 2008 2008 2008 2008 2008 Datos de la cuota No(s) 5 1 3 12 1 2 1 11 12 1 1 2 1 1 1 1 1, 1 9 10 1 1 1 8 1 1 1 1 2 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.PINT. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.00 100.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 7.09 110.00 110.00 110.00 110.00 110.00 30.60 133.10 110.00 110.00 110.00 100.00 110.00 10,396.43 No de Solicitud CO-2008-03 CO-2008-03 CO-2008-03 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-04 CO-2008-05 CO-2008-05 CO-2008-05
  3. 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2008 Fecha de pago 01/02/2008 Tipo y No de Dcto Rec.Ingreso 02/02/2008 04/02/2008 Cuponera Rec.Ingreso 05/02/2008 Cuponera Rec.Ingreso 1785 1786 1787 1788 1789 1790 1791 1792 1793 1795 1795 571 1796 1797 1798 1799 1043 40806 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1849 1852 Dpto D401 B301 C303 E402 F103 B303 A101 C304 F202 A203 C402 C404 D204 D204 E302 C404 F203 B101 D202 A201 C204 D302 A202 A103 F203 E101 E102 E303 B203 D301 D301 B201 E103 C101 D303 D404 A204 D304 A304 D102 A401 C102 C102 E304 A303 F402 F204 B102 F401 A104 C301 D402 F102 A102 A402 B304 F302 B101 F403 07/02/2008 09/02/2008 1839 C203 1840 B103 F201 1844 E401 1845 E401 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 2 1 2 2 2 1 2 2 1 1 2 7 1 2 2 2 11 2 2 2 2 2 2 2 1 2 2 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 90.00 110.00 100.00 100.00 100.00 110.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 100.00 9.13 110.00 110.00 30.00 110.00 110.00 No de Solicitud CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-05 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-07 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-06 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-07 CO-2008-08 CO-2008-09 CO-2008-07 CO-2008-07 CO-2008-08 CO-2008-08 CO-2008-08
  4. 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2008 Fecha de pago Tipo y No de Dcto Rec.Ingreso 12/02/2008 Cuponera 18/02/2008 Rec.Ingreso 19/02/2008 20/02/2008 22/02/2008 Rec.Ingreso 380 564 1853 1854 1855 1858 D203 B104 D103 D103 B202 B202 B202 B202 D201 C303 B404 C403 B403 D103 F201 B204 1856 1857 1859 1860 1861 1862 1863 1864 1866 1867 1868 1869 1870 B302 B302 C404 A403 C302 A101 C303 F303 B103 D403 D403 C202 E104 Cuponera 23/02/2008 1846 1847 610 611 253 254 255 1850 1851 26/02/2008 28/02/2008 29/02/2008 Dpto Ano 2008 2008 2007 2007 2005 2005 2005 2008 2008 2000 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 2 2 10 11 1 2 3 2 3 5 8 12 2 1 3 2 2 2 3 3 2 2 3 3 3 2 1 2 2 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 85.00 110.00 100.00 110.00 110.00 100.00 110.00 0.65 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 9,434.78 No de Solicitud CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-08 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-09 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10
  5. 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2008 Fecha de pago Tipo y No de Dcto 01/03/2008 Cuponera 03/03/2008 Dpto Rec.Ingreso Cuponera Rec.Ingreso 04/03/2008 Cuponera 05/03/2008 08/03/2008 11/03/2008 15/03/2008 Rec.Ingreso 519 C304 578 D101 338 591 1022 1034 1047 1119 189 207 39 543 639 1058 1059 1107 15 27 51 97 110 123 135 147 159 195 207 231 243 279 291 351 399 435 471 483 699 759 795 879 927 987 1071 1131 771 783 838 866 915 997 998 651 530 1142 1876 B401 D102 F202 F203 F204 F402 A104 C402 D202 F301 F301 F401 A102 A103 A201 A301 A302 A303 A304 A401 A402 B101 B102 B104 B201 B204 B301 B402 C102 C201 C204 C301 D303 D404 E103 E302 E402 F103 F302 F403 E101 E102 E202 E301 E401 F104 F104 D203 C401 F404 C401 17/03/2008 Cuponera 24/03/2008 25/03/2008 628 D201 C303 363 B403 1012 F201 327 B304 946 E403 947 E403 Ano 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2000 2008 2008 2008 2007 2007 Datos de la cuota No(s) 3 2 11 1 2 3 2 2 3 3 1 12 3 3 3 2 3 3 3 3 3 1 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 10 2 3 1 2 3 2 2 8 3 4 6 3 4 3 10 11 Tipo CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 9.10 9.90 110.00 100.00 110.00 110.00 100.00 100.00 50.00 57.31 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 57.45 100.00 85.00 110.00 100.00 110.00 110.00 110.00 No de Solicitud CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-10 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-10 CO-2008-10 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-14 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-11 CO-2008-11 CO-2008-12 CO-2008-11 CO-2008-13 CO-2008-13 CO-2008-11 CO-2008-13 CO-2008-12 CO-2008-12 CO-2008-12 CO-2008-11 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-13 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14 CO-2008-14
  6. 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 26/03/2008 27/03/2008 29/03/2008 31/03/2008 Rec.Ingreso Cuponera Dpto 948 1084 182 74 314 640 1060 E403 F303 A404 A203 B303 D202 F301 436 508 579 612 675 676 723 807 890 891 1103 1104 C201 C303 D101 D103 D301 D301 D401 E104 E303 E303 F304 F304 Ano 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2006 2006 Datos de la cuota No(s) 12 4 2 2 2 4 4 3 4 4 3 12 3 4 3 3 2 3 11 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 100.00 110.00 110.00 110.00 100.00 100.00 0.21 100.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 8,339.57 No de Solicitud CO-2008-14 CO-2008-15 CO-2008-14 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-15
  7. 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2008 Fecha de pago 01/04/2008 Tipo y No de Dcto Cuponera 02/04/2008 03/04/2008 04/04/2008 05/04/2008 07/04/2008 08/04/2008 09/04/2008 10/04/2008 11/04/2008 12/04/2008 Rec.Ingreso 15/04/2008 16/04/2008 Cuponera 4 98 99 350 1013 136 232 253 255 256 256 339 458 495 1023 40 124 268 276 388 400 544 663 903 904 1108 1132 28 160 472 592 700 736 760 880 976 52 148 196 208 484 520 568 687 688 796 928 988 1048 1120 1035 772 784 849 855 856 290 75 219 531 621 1143 40842 Dpto A101 A301 A301 B402 F201 A304 B104 B202 B202 B202 B202 B401 C203 C302 F202 A104 A303 B203 B203 C101 C102 C402 D204 E304 E304 F401 F403 A103 A402 C204 D102 D303 D402 D404 E302 F102 A201 A401 B101 B102 C301 C304 C404 D302 D302 E103 E402 F103 F204 F402 F203 E101 E102 E203 E204 E204 B301 A203 B103 C401 D104 F404 C401 652 D203 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2007 2008 2007 2008 2008 Datos de la cuota No(s) 4 2 3 2 5 4 4 1 3 4 4 3 3 3 3 4 4 4 12 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 4 4 3 4 4 9 3 4 2 3 3 3 9 3 8 3 4 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 55.57 110.00 No de Solicitud CO-2008-15 CO-2008-15 CO-2008-15 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-15 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-16 CO-2008-16 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-17 CO-2008-16 CO-2008-17 CO-2008-18 CO-2008-19 CO-2008-19 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-18 CO-2008-18 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-17 CO-2008-17 CO-2008-18 CO-2008-18 CO-2008-18 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-19 CO-2008-20
  8. 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2008 Fecha de pago 17/04/2008 21/04/2008 22/04/2008 23/04/2008 Tipo y No de Dcto Cuponera 25/04/2008 26/04/2008 28/04/2008 30/04/2008 Rec.Ingreso Cuponera Dpto 381 328 382 40 45 1085 171 315 496 999 B404 B304 B404 A104 A104 F303 A403 B303 C302 F104 29 100 112 364 447 545 569 572 613 808 A103 A301 A302 B403 C202 C402 C404 C404 D104 E104 Ano 2007 2008 2007 2005 2005 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2005 2008 2008 Datos de la cuota No(s) 9 4 10 4 9 5 3 3 4 3 4 5 4 4 4 3 5 5 8 1 4 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 90.00 100.00 110.00 110.00 110.00 110.00 0.33 100.00 110.00 110.00 110.00 110.00 100.00 100.00 90.00 110.00 110.00 8,776.50 No de Solicitud CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-21 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20 CO-2008-20
  9. 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2008 Fecha de pago 02/05/2008 Tipo y No de Dcto Cuponera 03/05/2008 05/05/2008 06/05/2008 07/05/2008 08/05/2008 10/05/2008 14/05/2008 15/05/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera Dpto 5 580 709 716 850 929 989 1014 280 281 340 437 17 41 53 77 87 88 125 137 161 197 209 233 352 353 401 460 473 485 521 593 602 603 629 641 677 689 701 737 761 797 881 905 941 1049 1097 1102 1109 1121 1133 40855 72 46 664 A101 D101 D304 D304 E203 E402 F103 F201 B204 B204 B401 C201 A102 A104 A201 A203 A204 A204 A303 A304 A402 B101 B102 B104 B402 B402 C102 C203 C204 C301 C304 D102 D103 D103 D201 D202 D301 D302 D303 D402 D404 E103 E302 E304 E403 F204 F304 F304 F401 F402 F403 B101 A202 A104 D204 532 892 1036 1144 1878 389 610 604 605 C401 E303 F203 F404 C401 C101 D103 D103 Ano 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2007 2005 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 Datos de la cuota No(s) 5 4 1 12 10 5 5 6 4 5 4 5 5 5 5 5 3 4 5 5 5 5 5 5 4 5 5 4 5 5 5 5 2 3 5 5 5 5 5 5 5 5 5 5 5 5 5 10 5 5 5 5 12 10 4 1 4 4 4 4 8, 9 5 4 4 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. COB.ALMUERZO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 50.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 50.00 110.00 90.00 110.00 2,330.60 110.00 110.00 110.00 110.00 30.60 110.00 61.88 100.00 100.00 No de Solicitud CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-22 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-21 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-24 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-23 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-21 CO-2008-23 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-21 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-22 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23
  10. 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 17/05/2008 20/05/2008 21/05/2008 22/05/2008 23/05/2008 26/05/2008 27/05/2008 29/05/2008 30/05/2008 31/05/2008 Rec.Ingreso Cuponera Dpto 606 607 608 609 610 611 612 747 748 750 755 756 244 1881 220 221 304 305 316 622 383 329 365 581 1086 809 724 725 6 183 509 1015 D103 D103 D103 D103 D103 D103 D103 D403 D403 D403 D403 D403 B201 B301 B103 B103 B302 B302 B303 D104 B404 B304 B403 D101 F303 E104 D401 D401 A101 A404 C303 F201 172 448 497 678 1000 1024 1050 1098 1122 A403 C202 C302 D301 F104 F202 F204 F304 F402 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 7 8 9 10 11 12 3 4 6 11 12 4 4 4 5 4 5 4 10 11 5 5 5 6 5 4 5 6 3 5 7 5 4 4 5 6 4 4 6 6 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 0.27 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 100.00 13,043.35 No de Solicitud CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-23 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-24 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25
  11. 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2008 Fecha de pago 02/06/2008 Tipo y No de Dcto Cuponera 03/06/2008 04/06/2008 05/06/2008 07/06/2008 09/06/2008 11/06/2008 12/06/2008 14/06/2008 Rec.Ingreso Cuponera 265 270 882 1066 1067 1068 30 61 341 486 546 642 798 893 390 438 474 522 773 785 18 42 54 111 113 114 162 198 210 282 354 402 461 594 630 702 726 738 762 930 942 990 1110 1134 1138 665 1072 1073 533 623 835 916 1145 1882 851 857 858 712 852 853 553 554 555 556 557 Dpto B203 B203 E302 F301 F301 F301 A103 A202 B401 C301 C402 D202 E103 E303 C101 C201 C204 C304 E101 E102 A102 A104 A201 A302 A302 A302 A402 B101 B102 B204 B402 C102 C203 D102 D201 D303 D401 D402 D404 E402 E403 F103 F401 F403 A304 D204 F302 F302 C401 D104 E202 E401 F404 C401 E203 E204 E204 E203 E204 C403 C403 C403 C403 C403 Ano 2008 2008 2008 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2007 2007 2007 2007 2008 2007 2007 2008 2008 2008 2008 2008 Datos de la cuota No(s) 1 6 6 10 11 12 6 1 5 6 6 6 6 5 6 6 6 6 5 5 6 6 6 3 5 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 6 6 6 6 5 4 5 5 11 7 4 5 9 11 5 6 6 12 7 1 2 3 4 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 30.60 110.00 110.00 110.00 55.88 110.00 110.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-25 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-30 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-26 CO-2008-26 CO-2008-26 CO-2008-27 CO-2008-32 CO-2008-26 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-27 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28
  12. 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 17/06/2008 19/06/2008 20/06/2008 21/06/2008 23/06/2008 24/06/2008 27/06/2008 28/06/2008 30/06/2008 Rec.Ingreso Cuponera 558 952 953 245 40870 330 47 317 1087 582 7 184 366 498 624 449 101 102 810 906 907 1001 Dpto C403 E404 E404 B201 B101 B304 A104 B303 F303 D101 A101 A404 B403 C302 D104 C202 A301 A301 E104 E304 E304 F104 Ano 2008 2008 2008 2008 2008 2008 2005 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 4 5 5 6 6 11 5 7 6 7 4 6 6 12 5 5 6 6 6 7 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 80.00 110.00 90.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 8,816.48 No de Solicitud CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-29 CO-2008-29 CO-2008-28 CO-2008-28 CO-2008-28 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29 CO-2008-29
  13. 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2008 Fecha de pago 01/07/2008 Tipo y No de Dcto Cuponera 02/07/2008 03/07/2008 04/07/2008 05/07/2008 08/07/2008 09/07/2008 10/07/2008 11/07/2008 12/07/2008 Rec.Ingreso Cuponera 462 510 523 547 63 64 115 355 391 679 836 883 943 1025 1057 1061 1062 1099 1884 31 403 487 690 691 799 43 439 475 643 739 1111 55 127 139 163 187 199 211 267 271 342 595 703 763 774 786 787 931 979 991 1051 1063 1075 1123 1135 384 293 126 40880 666 173 1129 1130 1137 1138 Dpto C203 C303 C304 C402 A202 A202 A302 B402 C101 D301 E202 E302 E403 F202 F301 F301 F301 F304 C101 A103 C102 C301 D302 D302 E103 A104 C201 C204 D202 D402 F401 A201 A303 A304 A402 A404 B101 B102 B203 B203 B401 D102 D303 D404 E101 E102 E102 E402 F102 F103 F204 F301 F302 F402 F403 B404 B301 A303 A404 D204 A403 F403 F403 F403 F403 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2006 2007 2007 Datos de la cuota No(s) 6 6 7 7 3 4 7 7 7 7 8 7 7 5 1 5 6 7 3 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 3 7 6 7 7 7 6 6 7 7 7 7 7 7 7 7 7 12 5 6 5 6 5 1 2 9 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 85.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 40.00 110.00 110.00 30.00 110.00 110.00 110.00 No de Solicitud CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-30 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-31 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32
  14. 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2008 Fecha de pago Tipo y No de Dcto 14/07/2008 Cuponera 15/07/2008 Rec.Ingreso Cuponera 16/07/2008 17/07/2008 18/07/2008 19/07/2008 21/07/2008 23/07/2008 24/07/2008 25/07/2008 26/07/2008 30/07/2008 31/07/2008 Rec.Ingreso Cuponera Dpto 749 D403 750 D403 860 E204 234 246 570 571 78 8 727 867 876 294 331 614 1037 583 1088 222 367 387 306 307 499 89 90 257 258 511 524 711 712 811 32 667 917 918 B104 B201 C404 C404 F302 A203 A101 D401 E301 E301 B301 B304 D104 F203 D101 F303 B103 B403 C101 B302 B302 C302 A204 A204 B202 B202 C303 C304 D304 D304 E104 A103 D204 E401 E401 Ano 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 5 6 8 6 6 6 6 7 6 6 8 7 3 12 6 7 2 5 7 8 6 7 3 6 7 7 5 6 5 6 7 8 3 4 7 8 7 5 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 53.73 110.00 110.00 110.00 110.00 50.00 110.00 100.00 110.00 110.00 110.00 90.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 25.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 10,573.73 No de Solicitud CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-32 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-33 CO-2008-33 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34
  15. 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2008 Fecha de pago 01/08/2008 Tipo y No de Dcto Cuponera 04/08/2008 05/08/2008 06/08/2008 09/08/2008 11/08/2008 12/08/2008 13/08/2008 14/08/2008 16/08/2008 18/08/2008 19/08/2008 20/08/2008 22/08/2008 23/08/2008 25/08/2008 26/08/2008 Rec.Ingreso Cuponera Dpto 20 112 283 343 404 440 548 572 56 392 396 476 644 1110 44 128 140 200 212 272 284 488 500 596 632 704 740 764 800 884 894 895 932 980 992 1052 1112 1124 294 295 164 751 A102 A302 B204 B401 C102 C201 C402 C404 A201 C101 C101 C204 D202 F304 A104 A303 A304 B101 B102 B203 B204 C301 C302 D102 D201 D303 D402 D404 E103 E302 E303 E303 E402 F102 F103 F204 F401 F402 B301 B301 A402 D403 79 116 185 149 775 788 735 65 66 373 776 356 944 728 861 862 1146 1147 752 1089 344 692 A203 A302 A404 A401 E101 E102 D402 A202 A202 B404 E101 B402 E403 D401 E204 E204 F404 F404 D403 F303 B401 D302 Ano 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 8 4 7 7 8 8 8 8 8 8 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 6 7 8 8 8 8 8 8 6 7 8 7 7 7 8 5 5 7 8 3 5 6 1 8 8 8, 8 8 9 10 6 7 8 9 8 8 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXP.GAS. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 25.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 91.40 110.00 110.00 50.59 110.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 80.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 No de Solicitud CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-36 CO-2008-36 CO-2008-34 CO-2008-34 CO-2008-34 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-35 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-36 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37
  16. 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2008 Fecha de pago 27/08/2008 29/08/2008 30/08/2008 Tipo y No de Dcto Cuponera 368 80 247 308 332 584 812 450 451 1026 1027 Dpto B403 A203 B201 B302 B304 D101 E104 C202 C202 F202 F202 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 8 8 7 8 8 8 8 6 7 6 7 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 7,666.99 No de Solicitud CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37 CO-2008-37
  17. 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago 01/09/2008 02/09/2008 03/09/2008 04/09/2008 05/09/2008 08/09/2008 11/09/2008 15/09/2008 16/09/2008 Tipo y No de Dcto Cuponera 9 57 150 188 405 512 668 776 777 789 1101 1136 33 113 273 441 489 501 525 801 896 1077 81 615 45 393 477 549 645 885 933 993 1113 117 129 165 201 213 318 357 463 573 705 741 765 908 909 945 945 954 955 1053 1125 1149 1016 680 863 864 1076 1148 141 864 Dpto A101 A201 A401 A404 C102 C303 D204 E101 E101 E102 F304 F403 A103 A302 B203 C201 C301 C302 C304 E103 E303 F302 A203 D104 A104 C101 C204 C402 D202 E302 E402 F103 F401 A302 A303 A402 B101 B102 B303 B402 C203 C404 D303 D402 D404 E304 E304 E403 E403 E404 E404 F204 F402 F404 F201 D301 E204 E204 F302 F404 A304 E301 CAJA 512 C303 956 E404 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2007 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 9 9 6 8 9 8 8 8 9 9 9 8 9 5 9 9 9 9 9 9 8 9 9 3 9 9 9 9 9 9 9 9 9 9 9 9 9 9 6 9 7 9 9 9 9 8 9 9, 9 9, 9 6 7 9 9 9 8 8 11 12 8 8 9 4 8, 9 8 8 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 100.00 100.00 80.00 110.00 30.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 80.00 20.00 100.00 100.00 100.00 100.00 100.00 20.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 200.00 30.00 100.00 No de Solicitud CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-37 CO-2008-39 CO-2008-37 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-38 CO-2008-39 CO-2008-46 CO-2008-39 CO-2008-39 CO-2008-38 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-41 CO-2008-39 CO-2008-39 CO-2008-41 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-40 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-40 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-39 CO-2008-42 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40
  18. 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago 17/09/2008 Tipo y No de Dcto Cuponera Rec.Ingreso 957 65 66 67 68 69 89 90 91 92 93 434 436 601 602 603 604 611 612 877 878 985 986 987 988 1129 1130 1132 1133 1134 1135 1136 1137 1138 1139 1140 1888 1932 2001901 2001902 2001903 2001904 2001905 2001906 2001907 2001908 2001909 2001910 2001911 2001912 2001913 2001914 2001915 2001916 2001917 2001918 2001919 2001920 2001921 2001922 2001923 2001924 2001925 2001926 2001927 Dpto E404 C404 C404 C404 C404 C404 F103 F103 F103 F103 F103 C201 C201 D103 D103 D103 D103 D103 D103 E302 E302 F103 F103 F103 F103 F403 F403 F403 F403 F403 F403 F403 F403 F403 F403 F403 CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA CAJA C201 D103 D103 D103 D103 D103 D103 F103 F103 F103 CAJA CAJA CAJA F403 F403 Ano 2008 2002 2002 2002 2002 2002 2005 2005 2005 2005 2005 2007 2007 2005 2005 2005 2005 2004 2004 2007 2007 2005 2005 2005 2005 2006 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2004 2005 2005 2005 2005 2005 2004 2004 2004 2002 2002 2002 2004 2004 Datos de la cuota No(s) 9 1 2 3 4 5 5 6 7 8 9 2 4 1 2 3 4 11 12 1 2 1 2 3 4 1 2 4 5 6 7 8 9 10 11 12 7 2 4 5 6 7 8 9 7 8 9 10 11 12 1 10 5 6 7 8 9 10 11 12 10 11 12 10 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CAJA DE PENSION CAJA DE PENSION CAJA DE PENSION CTA.ORD. CTA.ORD. 10/02/2014 Pag : 2 Monto de pago 100.00 85.00 85.00 85.00 85.00 85.00 90.00 90.00 90.00 90.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 55.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 110.00 85.00 85.00 85.00 90.00 90.00 No de Solicitud CO-2008-40 MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA
  19. 19. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Rec.Ingreso 18/09/2008 22/09/2008 Cuponera 23/09/2008 24/09/2008 25/09/2008 29/09/2008 30/09/2008 Rec.Ingreso Cuponera Dpto 2001928 2001929 2001930 2001931 235 151 236 585 1137 333 103 104 248 841 842 919 91 369 374 513 713 1090 F403 F403 F403 C201 B104 A401 B104 D101 F403 B304 A301 A301 B201 E203 E203 E401 A204 B403 B404 C303 D304 F303 152 153 154 155 156 550 813 1093 1102 1150 A401 A401 A401 A401 A401 C402 E104 F304 F304 F404 Ano 2004 2005 2005 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 Datos de la cuota No(s) 12 1 3 3 7 7 8 9 9 9 7 8 8 1 2 7 7 9 2 9 5 10 9 8 9 10 11 12 10 9 1 10 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 3 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 0.54 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 16,255.54 No de Solicitud MEMO_CAJA MEMO_CAJA MEMO_CAJA MEMO_CAJA CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-40 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-41 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42 CO-2008-42
  20. 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2008 Fecha de pago 01/10/2008 Tipo y No de Dcto Cuponera 02/10/2008 778 790 934 994 10 34 190 406 502 574 634 730 03/10/2008 114 394 442 886 04/10/2008 05/10/2008 07/10/2008 11/10/2008 12/10/2008 15/10/2008 Rec.Ingreso Cuponera 130 646 669 693 694 754 1054 1126 46 58 142 166 202 214 223 226 285 286 358 478 490 526 597 706 742 766 802 910 946 981 1006 1080 1114 1002 1003 1004 1005 67 319 897 616 1039 1076 1080 20/10/2008 118 Dpto E101 E102 E402 F103 A101 A103 A404 C102 C302 C404 D201 D401 C303 C401 A302 C101 C201 E302 E302 A303 D202 D204 D302 D302 D403 F204 F402 A104 A201 A304 A402 B101 B102 B103 B103 B204 B204 B402 C204 C301 C304 D102 D303 D402 D404 E103 E304 E403 F102 F104 F302 F401 F104 F104 F104 F104 A202 B303 E303 D104 F203 F302 F302 F201 A302 Ano Datos de la cuota No(s) Tipo 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2000 7 CTA.ORD. 2007 9, 9, 9,10,10 CTA.ORD. 2007 6 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2004 1 CTA.EXT.PINT. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 7 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 10 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2007 12 CTA.ORD. 2008 10 CTA.ORD. 2008 6 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2008 9 CTA.ORD. 2008 7 CTA.ORD. 2008 7 CTA.ORD. 2008 9 CTA.ORD. 2008 4 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2007 12 CTA.ORD. 2007 11 CTA.ORD. 2008 10 CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 30.00 122.40 100.00 100.00 100.00 100.00 255.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 10.00 10.00 10.00 110.00 No de Solicitud CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-42 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-46 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-43 CO-2008-43 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-47 CO-2008-52 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-45 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-44 CO-2008-45 CO-2008-45 CO-2008-45 CO-2008-45 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46
  21. 21. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 119 443 21/10/2008 22/10/2008 23/10/2008 24/10/2008 25/10/2008 27/10/2008 858 859 82 185 249 370 631 334 105 106 345 452 453 464 1138 309 310 375 586 920 921 Dpto E204 E204 A203 A404 B201 B403 D201 B304 A301 A301 B401 C202 C202 C203 F403 B302 B302 B404 D101 E401 E401 C303 B401 C302 F303 C303 A302 C201 224 225 551 814 B103 B103 C402 E104 1933 1934 1935 1936 1939 1940 1942 1956 1958 1959 1961 1962 1963 E101 E102 E103 E104 E203 E204 E302 F204 F302 F303 F401 F402 F403 28/10/2008 346 503 1091 29/10/2008 30/10/2008 31/10/2008 Rec.Ingreso Cuponera Rec.Ingreso Ano 2006 2006 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2000 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 6 7 10 5 9 10 7 10 9 10 9 8 9 8 10 9 10 3 10 8 9 7 10 11 11 10 11 11 10 8 9 11 10 11,12 1 1 1 1 1 1 1 1 1 1 1 1 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. ALQ. ESTACIONA. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 55.00 110.00 100.00 100.00 60.00 100.00 100.00 3.71 110.00 110.00 100.00 110.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 11,296.11 No de Solicitud CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-46 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-47 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48 CO-2008-48
  22. 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto 03/11/2008 Cuponera 04/11/2008 Rec.Ingreso Cuponera Rec.Ingreso 05/11/2008 Cuponera Rec.Ingreso 06/11/2008 08/11/2008 Cuponera 10/11/2008 11/11/2008 Rec.Ingreso Cuponera Rec.Ingreso 13/11/2008 15/11/2008 Cuponera Rec.Ingreso Cuponera Dpto 11 191 707 767 887 A101 A404 D303 D404 E302 59 83 237 287 395 479 575 635 647 731 779 791 911 1943 1944 35 47 131 186 215 250 359 407 491 527 743 757 803 898 935 947 958 959 1055 1115 1127 1945 1947 1952 1964 1951 1957 598 982 1016 1017 714 715 922 1955 1028 1029 1937 1938 1941 1948 935 1946 167 A201 A203 B104 B204 C101 C204 C404 D201 D202 D401 E101 E102 E304 E303 E304 A103 A104 A303 A404 B102 B201 B402 C102 C301 C304 D402 D403 E103 E303 E402 E403 E404 E404 F204 F401 F402 E401 E403 F104 F404 F103 F301 D102 F102 F201 F201 D304 D304 E401 F203 F202 F202 E201 E202 E301 E404 E402 E402 A402 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 11 11 11 11 11 11 11 11 9 11 11 11 11 11 11 11 11 11 11 1 1 11 11 11 6 11 10 11 11 11 11 11 9 11 10,10 12 11 10 11 11 11 11 1 1 1 1 1 1 10 10 8 9 6 7 10 1 8 9 1 1 1 1 11 1 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.X.RENDIR CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.EXT.INST.PAST. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 20.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 90.00 10.00 110.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 No de Solicitud CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-54 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-49 CO-2008-49 CO-2008-52 CO-2008-50 CO-2008-50 CO-2008-52 CO-2008-52 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-57 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-50 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-49 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-52 CO-2008-51 CO-2008-52 CO-2008-52 CO-2008-51 CO-2008-51 CO-2008-51 CO-2008-51 CO-2008-52 CO-2008-51 CO-2008-52
  23. 23. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2008 Fecha de pago 16/11/2008 17/11/2008 18/11/2008 Tipo y No de Dcto Rec.Ingreso Cuponera 19/11/2008 22/11/2008 25/11/2008 26/11/2008 27/11/2008 28/11/2008 29/11/2008 Rec.Ingreso Cuponera 186 167 753 936 378 203 335 1092 320 321 322 371 12 192 295 296 297 576 Dpto E303 A404 A402 D403 E402 B404 B101 B304 F303 B303 B303 B303 B403 A101 A404 B301 B301 B301 C404 695 D302 912 E304 995 F103 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 11 6 11 9 12 6 11 11 12 8 9 10 11 12 12 7 8 9 12 11 11 12 11 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 5.00 20.00 10.00 10.00 100.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 100.00 100.00 18.60 110.00 84.90 100.00 3.54 110.00 100.00 100.00 8,172.04 No de Solicitud CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-53 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-57 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-54 CO-2008-55 CO-2008-55 CO-2008-55
  24. 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago 01/12/2008 Tipo y No de Dcto Cuponera Rec.Ingreso 02/12/2008 03/12/2008 04/12/2008 05/12/2008 Cuponera 36 504 528 587 815 860 861 862 863 864 1040 1094 1104 1139 1141 1141 1142 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1891 1892 107 108 552 559 560 561 562 563 564 670 888 971 972 251 60 132 480 648 755 120 168 216 347 348 360 444 492 514 599 600 636 708 732 744 768 Dpto A103 C302 C304 D101 E104 E204 E204 E204 E204 E204 F203 F304 F304 F403 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 F404 A301 A301 C402 C403 C403 C403 C403 C403 C403 D204 E302 F101 F101 B201 A201 A303 C204 D202 D403 A302 A402 B102 B401 B401 B402 C201 C301 C303 D102 D102 D201 D303 D401 D402 D404 Ano 2008 2008 2008 2008 2008 2006 2006 2006 2006 2006 2008 2007 2008 2008 2006 2007 2006 2007 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2004 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 Datos de la cuota No(s) 12 12 12 11 11 8 9 10 11 12 8 2 12 11 1 1 2 2 3 4 5 6 7 8 9 10 11 12 1 3 11 12 12 7 8 9 10 11 12 10 12 11 12 11 12 12 12 12 11 12 12 12 11 12 12 12 12 10 11 12 12 12 12 12 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.PINT. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 58.10 51.90 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 50.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 No de Solicitud CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-55 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-58 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-56 CO-2008-58 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-58 CO-2008-58 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-58 CO-2008-59 CO-2008-58 CO-2008-58 CO-2008-59
  25. 25. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 06/12/2008 09/12/2008 Rec.Ingreso Cuponera 12/12/2008 14/12/2008 16/12/2008 17/12/2008 18/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Rec.Ingreso Cuponera 19/12/2008 20/12/2008 22/12/2008 23/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera 780 792 804 843 844 845 948 960 983 984 1017 1020 1056 1116 1128 143 818 819 820 821 822 823 824 825 826 827 828 1018 1019 1953 465 466 227 727 729 1078 1093 1094 1095 1096 1103 1095 1096 1097 1098 1099 1103 1104 1960 204 Dpto 372 336 E101 E102 E103 E203 E203 E203 E403 E404 F102 F102 F201 F201 F204 F401 F402 A304 E201 E201 E201 E201 E201 E201 E201 E201 E201 E201 E201 F201 F201 F201 C203 C203 B103 D401 D401 F302 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 F304 B101 B101 B204 B204 A403 A403 F104 D104 A404 B403 B304 1 181 269 274 A101 A404 B203 B203 288 1893 174 175 1007 617 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2007 2007 2007 2007 2007 2007 2007 2008 2008 2009 2008 2009 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2008 2008 Datos de la cuota No(s) 12 12 12 3 4 5 12 12 11 12 9 12 12 12 12 11 2 3 4 5 6 7 8 9 10 11 12 10 11 1 9 10 11 7 9 10 1 2 3 4 11 3 4 5 6 7 11 12 1 12 1 12 1 6 7 11 5 6 12 12 12 1 1 5 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.EXT.INST.PAST. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. DON.CHOCOLATADA CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 2 Monto de pago 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 20.00 110.00 100.00 110.00 110.00 110.00 110.00 40.00 110.00 110.00 255.00 100.00 100.00 110.00 110.00 No de Solicitud CO-2008-59 CO-2008-59 CO-2008-58 CO-2008-58 CO-2008-58 CO-2008-58 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-57 CO-2008-57 CO-2008-58 CO-2008-57 CO-2008-58 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-57 CO-2008-59 CO-2008-59 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-60 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-61 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-63 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62
  26. 26. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2008 Fecha de pago Tipo y No de Dcto Cuponera 24/12/2008 27/12/2008 30/12/2008 31/12/2008 Rec.Ingreso Cuponera Rec.Ingreso Cuponera Dpto 275 588 653 654 655 1079 454 455 B203 D101 D203 D203 D203 F302 C202 C202 C401 311 B302 312 B302 1140 F403 84 144 252 515 517 A203 A304 B201 C303 C304 Ano 2008 2008 2008 2008 2008 2008 2008 2008 2007 2008 2008 2008 2008 2008 2008 2008 2008 2009 Datos de la cuota No(s) 11 12 5 6 7 11 10 11 10,10,11 11 12 12 12 12 12 12 11 1 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general Total general 10/02/2014 Pag : 3 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 91.80 110.00 110.00 110.00 4.42 110.00 110.00 110.00 110.00 100.00 15,351.22 128,122.74 No de Solicitud CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-62 CO-2008-64 CO-2008-64 CO-2008-62 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64

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