Ingresos2009

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Ingresos2009

  1. 1. RELACION DE INGRESOS DEL MES DE ENERO DEL 2009 Fecha de pago 01/01/2009 02/01/2009 03/01/2009 05/01/2009 06/01/2009 07/01/2009 08/01/2009 09/01/2009 10/01/2009 12/01/2009 14/01/2009 15/01/2009 19/01/2009 20/01/2009 21/01/2009 Tipo y No de Dcto Rec.Ingreso Cuponera 49 121 685 696 516 625 633 816 877 385 1010 1105 25 109 157 206 337 349 433 469 481 493 553 565 589 637 697 733 756 757 769 781 793 901 937 949 973 1041 1045 1117 323 324 671 672 145 94 95 297 298 324 838 900 455 721 925 467 468 1064 1129 238 239 240 377 379 Dpto A201 A303 D302 D302 C303 D201 D201 E104 E302 C101 F201 F401 A103 A302 A402 B102 B401 B402 C201 C204 C301 C302 C403 C404 D102 D202 D303 D402 D403 D404 E101 E102 E103 E304 E403 E404 F102 F203 F204 F402 B303 B303 D204 D204 A401 A204 A204 B301 B301 B303 E202 E303 C202 D401 E402 C203 C203 F301 F403 B104 B104 B104 B404 B404 Ano 2008 2009 2009 2009 2008 2008 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2008 2008 2008 2008 2009 2008 2008 2008 2008 2008 2006 2008 2008 2009 2009 2008 2008 2008 2009 2008 2008 2008 2008 2008 Datos de la cuota No(s) 1 1 1 1 12 12 1 9 12 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12 1 1 1 1 1 1 1 1 9 1 1 11 12 11 12 1 10 11 9 10 12 10 12 11 1 1 11 12 8 1 10 11 12 5 7 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 5,182.46 100.00 100.00 100.00 110.00 50.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 110.00 100.00 100.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 25.10 74.90 20.00 110.00 110.00 10.00 110.00 110.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2008-64 CO-2009-01 CO-2009-01 CO-2009-01 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2008-64 CO-2009-01 CO-2009-02 CO-2009-07 CO-2009-02 CO-2009-01 CO-2009-01 CO-2008-64 CO-2009-02 CO-2008-64 CO-2009--65 CO-2009-02 CO-2009-02 CO-2008-64 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-02 CO-2008-64 CO-2008-64 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-01 CO-2009-01 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-02 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03 CO-2009-03
  2. 2. RELACION DE INGRESOS DEL MES DE ENERO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 22/01/2009 23/01/2009 26/01/2009 28/01/2009 29/01/2009 30/01/2009 31/01/2009 Rec.Ingreso Cuponera Rec.Ingreso 1080 937 985 996 1141 505 516 68 69 193 194 361 48 228 505 241 494 Dpto F302 E403 F103 F103 F404 C303 C303 A202 A202 B101 B101 B403 A104 B103 C303 B201 C302 325 B304 919 E401 Ano 2008 2009 2009 2008 2009 2009 2008 2008 2008 2009 2009 2009 2005 2008 2009 2009 2009 2009 2009 2007 2009 Datos de la cuota No(s) 12 1 1 12 1 1 12 8 9 1 2 1 12 12 1 1 2 1 1 7 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. INT.CTA.AHORRO CTA.ORD. CTA.ORD. ALQ. ESTACIONA. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 20.00 110.00 110.00 110.00 30.00 60.00 110.00 90.00 80.00 20.00 110.00 110.00 110.00 80.00 110.00 100.00 1.57 110.00 110.00 200.00 13,244.03 No de Solicitud CO-2009-03 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-04 CO-2009-05 CO-2009-05 CO-2009-05
  3. 3. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2009 Fecha de pago 01/02/2009 02/02/2009 03/02/2009 04/02/2009 05/02/2009 07/02/2009 09/02/2009 10/02/2009 Tipo y No de Dcto Cuponera 923 26 50 470 681 682 770 782 313 324 518 577 638 1011 1106 85 96 110 229 434 878 2 69 97 98 122 133 134 158 182 205 278 298 299 350 482 554 566 590 626 686 698 722 745 758 794 853 853 902 926 938 950 974 986 1030 1042 1046 1082 1118 217 661 805 541 542 869 Dpto E401 A103 A201 C204 D301 D301 E101 E102 B303 B303 C304 D101 D202 F201 F401 A204 A204 A302 B104 C201 E302 A101 A202 A301 A301 A303 A304 A304 A402 A404 B102 B204 B301 B301 B402 C301 C403 C404 D102 D201 D302 D303 D401 D403 D404 E103 E204 E204 E304 E402 E403 E404 F102 F103 F202 F203 F204 F303 F402 B103 D204 E104 C402 C402 E301 Ano 2008 2009 2009 2009 2008 2008 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2008 Datos de la cuota No(s) 11 2 2 2 9 10 2 2 1 12 2 1 2 3 2 1 12 2 1 2 2 2 9 1 2 2 1 2 2 2 2 2 10 11 2 2 2 2 2 2 2 2 2 1 2 2 1 1 2 2 2 2 2 2 10 10 2 2 2 1 1 1 1 2 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 110.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 60.00 50.00 100.00 110.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 20.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 35.10 64.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009--65 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-05 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07
  4. 4. RELACION DE INGRESOS DEL MES DE FEBRERO DEL 2009 Fecha de pago 11/02/2009 12/02/2009 Tipo y No de Dcto Cuponera Rec.Ingreso Cuponera 13/02/2009 14/02/2009 17/02/2009 18/02/2009 19/02/2009 21/02/2009 25/02/2009 26/02/2009 28/02/2009 Rec.Ingreso Cuponera Dpto 601 D103 C401 330 B304 457 C203 468 C203 146 A401 265 B203 266 B203 276 B203 1065 F301 817 E201 818 E201 259 B202 260 B202 261 B202 262 B202 263 B202 386 C101 458 C203 889 E303 C303 506 C303 194 B101 195 B101 362 B403 456 C202 1130 F403 70 73 299 300 313 314 338 519 927 1031 1066 A202 A203 B301 B301 B303 B303 B401 C304 E402 F202 F301 Ano Datos de la cuota No(s) Tipo 2009 1 CTA.ORD. 2007 11,11,11,12 CTA.ORD. 2007 6 CTA.ORD. 2009 1 CTA.ORD. 2008 12 CTA.ORD. 2009 2 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2008 12 CTA.ORD. 2008 9 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2008 7 CTA.ORD. 2008 8 CTA.ORD. 2008 9 CTA.ORD. 2008 10 CTA.ORD. 2008 11 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 1 CTA.ORD. 2000 8 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 3 CTA.ORD. 2009 2 CTA.ORD. 2008 12 CTA.ORD. 2009 2 CTA.ORD. 2009 2 INT.CTA.AHORRO 2008 10 CTA.ORD. 2009 1 CTA.ORD. 2008 11 CTA.ORD. 2008 12 CTA.ORD. 2009 1 CTA.ORD. 2009 2 CTA.ORD. 2009 2 CTA.ORD. 2009 3 CTA.ORD. 2009 3 CTA.ORD. 2008 11 CTA.ORD. 2008 10 CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 91.80 100.00 110.00 70.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 85.00 30.00 80.00 20.00 110.00 110.00 110.00 1.27 110.00 110.00 45.10 110.00 50.00 60.00 110.00 100.00 100.00 110.00 110.00 10,123.17 No de Solicitud CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-07 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-08 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-09 CO-2009-10 CO-2009-10 CO-2009-10 CO-2009-10 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11
  5. 5. RELACION DE INGRESOS DEL MES DE MARZO DEL 2009 Fecha de pago 02/03/2009 03/03/2009 04/03/2009 05/03/2009 09/03/2009 12/03/2009 13/03/2009 14/03/2009 Tipo y No de Dcto Cuponera 771 783 1012 1107 37 627 639 699 759 806 1083 51 218 301 302 303 326 327 495 578 879 1047 1119 3 111 123 159 207 267 351 387 435 483 555 591 602 603 662 723 746 795 903 937 937 938 939 951 975 987 1043 1069 1070 1095 1095 1142 99 176 1072 1074 1091 567 183 71 961 962 Dpto E101 E102 F201 F401 A104 D201 D202 D303 D404 E104 F303 A201 B103 B302 B302 B302 B304 B304 C302 D101 E302 F204 F402 A101 A302 A303 A402 B102 B203 B402 C101 C201 C301 C403 D102 D103 D103 D204 D401 D403 E103 E304 E403 E403 E403 E403 E404 F102 F103 F203 F302 F302 F304 F304 F404 A301 A403 F302 F302 F302 C404 A404 A202 F101 F101 Ano 2009 2009 2009 2009 2006 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2009 2009 2008 2008 2008 Datos de la cuota No(s) 3 3 4 3 1 3 3 3 3 2 3 3 2 1 2 3 2 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 3 2 3 3 1 1 2 3 3 3 3 11 1 2 3, 3 3, 3 2 3 8 4 6 3 3 3 11 1 2 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 10.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 37.00 63.00 110.00 110.00 110.00 50.00 60.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-11 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-11 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-12 CO-2009-13 CO-2009-24 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009--65 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-13 CO-2009-12 CO-2009-12 CO-2009-14 CO-2009-17 CO-2009-12 CO-2009-13 CO-2009-13 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14 CO-2009-14
  6. 6. RELACION DE INGRESOS DEL MES DE MARZO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 15/03/2009 18/03/2009 20/03/2009 21/03/2009 23/03/2009 24/03/2009 26/03/2009 27/03/2009 28/03/2009 30/03/2009 31/03/2009 Dpto 971 496 618 846 847 230 1131 74 339 376 27 28 687 449 195 196 289 363 520 579 807 F101 C302 D104 E203 E203 B104 F403 A203 B401 B404 A103 A103 D302 C202 B101 B101 B301 B403 C304 D101 E104 663 734 735 736 870 913 914 924 1143 E401 D204 D402 D402 D402 E301 E401 E401 E401 F404 Rec.Ingreso Cuponera Ano 2008 2009 2008 2008 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2008 2009 2009 2008 2009 Datos de la cuota No(s) 11 4 6 6 7 2 3 2 3 4 3 4 3 1 3 4 1 3 4 3 3 3 10,11,12 3 2 3 4 6 1 2 12 3 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 10.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 110.00 80.00 20.00 110.00 110.00 110.00 110.00 110.00 0.28 30.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 9,530.28 No de Solicitud CO-2009-14 CO-2009-14 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-15 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16
  7. 7. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2009 Fecha de pago 01/04/2009 02/04/2009 03/04/2009 04/04/2009 05/04/2009 06/04/2009 11/04/2009 14/04/2009 15/04/2009 17/04/2009 18/04/2009 20/04/2009 Tipo y No de Dcto Cuponera 72 242 471 472 543 544 676 839 952 1072 86 92 93 772 784 880 1013 1108 52 87 135 208 268 279 328 352 506 640 724 904 940 1021 1032 1048 1084 1096 1120 112 124 160 388 436 484 556 592 628 700 747 760 796 928 976 75 890 891 184 186 506 854 854 855 855 100 458 459 Dpto A202 B201 C204 C204 C402 C402 D301 E202 E404 F302 A204 A204 A204 E101 E102 E302 F201 F401 A201 A204 A304 B102 B203 B204 B304 B402 C303 D202 D401 E304 E403 F202 F202 F204 F303 F304 F402 A302 A303 A402 C101 C201 C301 C403 D102 D201 D303 D403 D404 E103 E402 F102 A203 E303 E303 A404 A404 C303 E204 E204 E204 E204 A301 C203 C203 Ano 2008 2009 2009 2009 2009 2009 2009 2006 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2008 2009 2008 2009 2009 2007 2009 Datos de la cuota No(s) 12 2 3 4 3 4 4 11 4 4 2 8 9 4 4 4 5 4 4 3 3 4 4 3 4 4 2 4 4 4 4 1 12 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 4 4 4 3 2 3 4 6 2 2 2 3 3 4 2 3 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 110.00 110.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 50.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 30.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-16 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-24 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-17 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009--65 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-18 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-19 CO-2009-20 CO-2009-20 CO-2009-20
  8. 8. RELACION DE INGRESOS DEL MES DE ABRIL DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 21/04/2009 22/04/2009 23/04/2009 24/04/2009 27/04/2009 29/04/2009 30/04/2009 Rec.Ingreso Cuponera 568 76 545 507 219 340 683 1132 364 450 580 997 1008 Dpto C404 A203 C402 C303 B103 B401 D301 F403 B403 C202 D101 F104 F104 677 D301 1144 F404 Ano 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 Datos de la cuota No(s) 4 4 5 3 3 4 11 4 4 2 4 1 12 4 5 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. INT.CTA.AHORRO CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 100.00 50.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 0.55 100.00 110.00 8,080.55 No de Solicitud CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-20 CO-2009-21 CO-2009-21
  9. 9. RELACION DE INGRESOS DEL MES DE MAYO DEL 2009 Fecha de pago 02/05/2009 04/05/2009 05/05/2009 06/05/2009 07/05/2009 09/05/2009 11/05/2009 12/05/2009 14/05/2009 15/05/2009 Tipo y No de Dcto Cuponera 29 521 664 125 196 197 329 473 485 507 619 641 748 773 785 797 808 905 929 953 1049 1085 1097 1121 53 113 147 148 149 161 185 209 314 315 316 353 389 437 497 557 569 593 604 605 701 725 737 761 881 941 977 1014 1109 507 871 688 689 892 988 4 963 177 136 137 5 Dpto A103 C304 D204 A303 B101 B101 B304 C204 C301 C303 D104 D202 D403 E101 E102 E103 E104 E304 E402 E404 F204 F303 F304 F402 A201 A302 A401 A401 A401 A402 A404 B102 B303 B303 B303 B402 C101 C201 C302 C403 C404 D102 D103 D103 D303 D401 D402 D404 E302 E403 F102 F201 F401 C303 E301 D302 D302 E303 F103 A101 F101 A403 A304 A304 A101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2007 2008 2009 2009 2009 Datos de la cuota No(s) 5 5 4 5 4 5 5 5 5 3 7 5 4 5 5 5 4 5 5 5 5 5 5 5 5 5 3 4 5 5 5 5 2 3 4 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 6 5 3 7 4 5 4 4 4 3 9 4 5 5 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 100.00 110.00 100.00 80.00 20.00 100.00 100.00 100.00 30.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 50.00 110.00 10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 30.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-21 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-23 CO-2009-24 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009--65 CO-2009-23 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-22 CO-2009-23 CO-2009-22 CO-2009-23 CO-2009-23 CO-2009-23 CO-2009-23 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24 CO-2009-24
  10. 10. RELACION DE INGRESOS DEL MES DE MAYO DEL 2009 Fecha de pago 18/05/2009 Tipo y No de Dcto Cuponera 19/05/2009 21/05/2009 22/05/2009 23/05/2009 25/05/2009 26/05/2009 27/05/2009 28/05/2009 29/05/2009 30/05/2009 Rec.Ingreso Cuponera Dpto 110 110 110 110 110 110 110 856 856 341 30 197 198 365 509 B201 C303 A203 B404 B103 D101 F403 E204 E204 B401 A103 B101 B101 B403 C303 6 150 151 152 153 154 155 156 522 A101 A401 A401 A401 A401 A401 A401 A401 C304 Ano 2009 2009 2009 2008 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 3 4 5 8 4 5 5 4 4 5 6 5 6 5 5 5 6 6 7 8 9 10 11 12 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. 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 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 80.00 20.00 110.00 110.00 0.14 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 8,640.14 No de Solicitud CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-25 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26
  11. 11. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2009 Fecha de pago 01/06/2009 Tipo y No de Dcto Cuponera 02/06/2009 03/06/2009 04/06/2009 05/06/2009 15/06/2009 17/06/2009 19/06/2009 24/06/2009 27/06/2009 Rec.Ingreso Cuponera 304 305 390 391 392 451 474 809 1016 1110 54 101 102 594 848 849 882 963 1044 114 342 438 570 665 906 1086 642 78 126 162 186 221 330 354 486 498 690 702 726 738 749 762 774 786 798 930 942 954 989 1022 1050 1098 1122 1145 998 999 1000 872 244 546 547 1134 198 199 Dpto B302 B302 C101 C101 C101 C202 C204 E104 F201 F401 A201 A301 A301 D102 E203 E203 E302 F101 F203 A302 B401 C201 C404 D204 E304 F303 D202 A203 A303 A402 A404 B103 B304 B402 C301 C302 D302 D303 D401 D402 D403 D404 E101 E102 E103 E402 E403 E404 F103 F202 F204 F304 F402 F404 F202 F104 F104 F104 E301 B201 C402 C402 F403 B101 B101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 4 5 6 7 8 3 6 5 7 6 6 5 6 6 8 9 6 3 12 6 6 6 6 5 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 6 5 2 6 6 6 5 6 2 3 4 8 4 6 7 6 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. DONACION 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 110.00 110.00 100.00 100.00 100.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 110.00 45.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 80.00 20.00 No de Solicitud CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-26 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-27 CO-2009-28 CO-2009-28 CO-2009-27 CO-2009-27 CO-2009-27 CO-2009-28 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-29 CO-2009-30 CO-2009-30 CO-2009-30
  12. 12. RELACION DE INGRESOS DEL MES DE JUNIO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera Dpto 366 B403 857 E204 857 E204 Ano 2009 2008 2009 Datos de la cuota No(s) Tipo 6 CTA.ORD. 5 CTA.ORD. 5 CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 6,885.00 No de Solicitud CO-2009-30 CO-2009-30 CO-2009-30
  13. 13. RELACION DE INGRESOS DEL MES DE JULIO DEL 2009 Fecha de pago 01/07/2009 02/07/2009 03/07/2009 04/07/2009 05/07/2009 06/07/2009 07/07/2009 08/07/2009 09/07/2009 Tipo y No de Dcto Cuponera 7 88 138 510 727 873 883 1075 31 55 475 523 558 559 560 561 562 563 810 1015 1051 1111 1123 1146 306 331 355 595 643 775 787 931 943 963 964 79 115 127 245 439 487 582 606 607 691 703 739 750 763 799 907 955 990 1087 1099 163 187 666 222 1073 61 62 63 64 89 Dpto A101 A204 A304 C303 D401 E301 E302 F302 A103 A201 C204 C304 C403 C403 C403 C403 C403 C403 E104 F201 F204 F401 F402 F404 B302 B304 B402 D102 D202 E101 E102 E402 E403 F101 F101 A203 A302 A303 B201 C201 C301 D101 D103 D103 D302 D303 D402 D403 D404 E103 E304 E404 F103 F303 F304 A402 A404 D204 B103 F302 A202 A202 A202 A202 A204 Ano 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 7 4 6 6 7 9 7 7 7 7 7 7 6 7 8 9 10 11 6 8 7 7 7 6 6 7 7 7 7 7 7 7 7 3 4 7 7 7 5 7 7 6 6 7 7 7 7 6 7 7 7 7 6 7 7 7 7 6 6 5 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.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.00 90.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 110.00 No de Solicitud CO-2009-30 CO-2009-31 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-31 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-30 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-32 CO-2009-31 CO-2009-31 CO-2009-31 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-32 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33
  14. 14. RELACION DE INGRESOS DEL MES DE JULIO DEL 2009 Fecha de pago 13/07/2009 15/07/2009 16/07/2009 17/07/2009 18/07/2009 19/07/2009 20/07/2009 21/07/2009 22/07/2009 23/07/2009 25/07/2009 27/07/2009 28/07/2009 29/07/2009 30/07/2009 31/07/2009 Tipo y No de Dcto Cuponera Rec.Ingreso Cuponera Dpto 1023 F202 F304 178 A403 620 D104 894 E303 290 B301 291 B301 1033 F203 246 B201 269 B203 348 B401 511 C303 571 C404 572 C404 915 E401 916 E401 139 A304 231 B104 460 C203 461 C203 462 C203 511 C303 199 B101 200 B101 381 B404 382 B404 1067 F301 B304 280 B204 281 B204 282 B204 684 D301 1135 F403 583 D101 90 A204 91 A204 367 B403 316 B303 840 E202 116 A302 291 B301 292 B301 293 B301 440 C201 1017 F201 1112 F401 179 A403 180 A403 511 C303 Ano 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2007 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2006 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 Datos de la cuota No(s) 3 1, 2 10 8 6 2 3 1 6 5 7 7 7 8 3 4 7 3 4 5 6 7 7 8 9 10 11 6 4 5 6 12 7 7 6 7 7 4 12 8 3 4 5 8 9 8 11 12 7 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 110.00 220.00 110.00 110.00 110.00 94.80 55.20 110.00 110.00 110.00 110.00 30.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 80.00 20.00 110.00 110.00 110.00 10.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 54.80 110.00 14.00 100.00 100.00 100.00 110.00 110.00 60.00 11,328.80 No de Solicitud CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-33 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-35 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-34 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-35 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36 CO-2009-36
  15. 15. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2009 Fecha de pago 01/08/2009 03/08/2009 04/08/2009 05/08/2009 06/08/2009 08/08/2009 10/08/2009 15/08/2009 16/08/2009 17/08/2009 Tipo y No de Dcto Cuponera 344 874 524 680 811 1001 1002 476 584 644 884 932 1100 1147 8 32 56 68 80 128 140 164 188 223 247 332 356 488 548 596 692 704 728 740 741 764 776 788 800 908 944 956 970 992 1052 1068 1076 1088 1124 317 318 751 1074 716 717 307 499 500 1024 875 917 918 270 271 318 Dpto B401 E301 C304 D301 E104 F104 F104 C204 D101 D202 E302 E402 F304 F404 A101 A103 A201 A202 A203 A303 A304 A402 A404 B103 B201 B304 B402 C301 C402 D102 D302 D303 D401 D402 D402 D404 E101 E102 E103 E304 E403 E404 F101 F103 F204 F301 F302 F303 F402 B303 B303 D403 F302 D304 D304 B302 C302 C302 F202 E301 E401 E401 B203 B203 B303 Ano 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 Datos de la cuota No(s) 8 10 8 8 7 5 6 8 8 8 8 8 8 7 8 8 8 8 8 8 8 8 8 7 7 8 8 8 8 8 8 8 8 8 9 8 8 8 8 8 8 8 10 8 8 12 8 8 8 5 6 7 6 8 9 7 7 8 4 11 5 6 6 7 6 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 40.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 70.00 No de Solicitud CO-2009-36 CO-2009-36 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-37 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-43 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-38 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-43 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-37 CO-2009-37 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-38 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-39 CO-2009-41 CO-2009-40 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41
  16. 16. RELACION DE INGRESOS DEL MES DE AGOSTO DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 18/08/2009 19/08/2009 20/08/2009 21/08/2009 24/08/2009 26/08/2009 27/08/2009 28/08/2009 29/08/2009 31/08/2009 Rec.Ingreso Cuponera Dpto 319 667 752 1057 189 103 104 232 549 550 858 858 895 585 1034 1101 673 1136 224 452 453 33 368 501 608 705 765 961 962 963 964 965 966 967 968 885 B303 D204 D403 F301 A404 A301 A301 B104 C402 C402 E204 E204 E303 D101 F203 F304 D301 F403 B103 C202 C202 A103 B403 C302 D103 D303 D404 F101 F101 F101 F101 F101 F101 F101 F101 E302 200 201 345 525 597 681 777 789 812 873 963 964 1053 1125 1148 B101 B101 B401 C304 D102 D301 E101 E102 E104 E301 F101 F101 F204 F402 F404 Ano 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2007 2009 2009 2009 Datos de la cuota No(s) 7 7 8 1 9 7 8 4 9 10 6 6 7 9 2 9 1 8 8 4 5 9 8 9 8 9 9 1 2 3 4 5 6 7 8 9 8 8 9 9 9 9 9 9 9 8 9 3 4 9 9 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. 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. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 75.00 110.00 50.00 110.00 40.00 110.00 110.00 110.00 100.00 100.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 0.23 80.00 20.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 90.00 10.00 100.00 100.00 110.00 11,635.23 No de Solicitud CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-41 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-42 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43
  17. 17. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2009 Fecha de pago 01/09/2009 02/09/2009 03/09/2009 04/09/2009 05/09/2009 07/09/2009 10/09/2009 12/09/2009 14/09/2009 15/09/2009 16/09/2009 17/09/2009 19/09/2009 21/09/2009 22/09/2009 29/09/2009 Tipo y No de Dcto Cuponera 169 170 383 622 248 393 489 801 9 129 272 319 320 645 957 1018 1025 1113 57 81 117 141 165 189 283 284 285 308 333 357 441 477 693 729 753 909 933 945 1077 1089 225 752 1003 1004 668 896 105 253 254 255 256 257 1058 92 718 719 720 876 573 512 10 991 1137 201 202 Dpto A403 A403 B404 D104 B201 C101 C301 E103 A101 A303 B203 B303 B303 D202 E404 F201 F202 F401 A201 A203 A302 A304 A402 A404 B204 B204 B204 B302 B304 B402 C201 C204 D302 D401 D403 E304 E402 E403 F302 F303 B103 D403 F104 F104 D204 E303 A301 B202 B202 B202 B202 B202 F301 A204 D304 D304 D304 E301 C404 C303 A101 F103 F403 B101 B101 Ano 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 1 2 11 10 8 9 9 9 9 9 8 7 8 9 9 10 5 9 9 9 9 9 9 9 7 8 9 8 9 9 9 9 9 9 9 9 9 9 9 9 9 8 7 8 8 8 9 1 2 3 4 5 2 8 10 11 12 12 9 8 10 7 9 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 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 35.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 60.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 80.00 20.00 No de Solicitud CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-43 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-43 CO-2009-43 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-44 CO-2009-45 CO-2009-44 CO-2009-44 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-45 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-46 CO-2009-47 CO-2009-47 CO-2009-47 CO-2009-47 CO-2009-48 CO-2009-48
  18. 18. RELACION DE INGRESOS DEL MES DE SETIEMBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 30/09/2009 Rec.Ingreso Cuponera Dpto 293 B301 294 B301 513 C303 189 394 463 464 465 886 A404 C101 C203 C203 C203 E302 Ano 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 Datos de la cuota No(s) 5 6 9 9 9 10 7 8 9 10 Tipo CTA.ORD. CTA.ORD. CTA.ORD. INT.CTA.AHORRO CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general 10/02/2014 Pag : 2 Monto de pago 96.00 104.00 30.00 0.27 40.00 100.00 110.00 110.00 110.00 100.00 7,365.27 No de Solicitud CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48
  19. 19. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2009 Fecha de pago 01/10/2009 02/10/2009 Tipo y No de Dcto Cuponera Dpto 58 249 273 346 369 674 682 874 939 946 1059 1149 34 321 322 526 586 813 1102 03/10/2009 118 358 442 598 609 694 910 922 934 964 969 970 1035 05/10/2009 190 202 958 1019 1090 06/10/2009 07/10/2009 09/10/2009 10/10/2009 11 A201 B201 B203 B401 B403 D301 D301 E301 E403 E403 F301 F404 A103 B303 B303 C304 D101 E104 F304 D401 F302 A302 B402 C201 D102 D103 D302 E304 E401 E402 F101 F101 F101 F203 A203 A303 A402 A403 B103 B302 B304 C204 C301 D202 D303 D403 D404 E101 E102 E103 F204 F401 F402 A404 B101 E404 F201 F303 E303 E203 E204 E204 D204 E403 A101 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2008 2009 2009 2009 2009 Datos de la cuota No(s) 10 9 9 10 9 2 10 10 3 4 3 9 10 9 10 10 10 9 10 10 10 10 10 10 10 9 10 10 10 10 4 9 10 3 10 10 10 3, 4 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 10 9 10,11 7 7 9 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. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 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 100.00 110.00 110.00 100.00 110.00 110.00 100.00 100.00 110.00 110.00 110.00 110.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 20.00 70.00 10.00 110.00 100.00 100.00 100.00 220.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 80.00 100.00 100.00 100.00 110.00 220.00 110.00 110.00 110.00 110.00 50.00 No de Solicitud CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-48 CO-2009-49 CO-2009-49 CO-2009-48 CO-2009-49 CO-2009-48 CO-2009-49 CO-2009-50 CO-2009-50 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-49 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-51 CO-2009-59 CO-2009-51 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-50 CO-2009-51
  20. 20. RELACION DE INGRESOS DEL MES DE OCTUBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 15/10/2009 16/10/2009 17/10/2009 19/10/2009 20/10/2009 24/10/2009 27/10/2009 29/10/2009 31/10/2009 Rec.Ingreso Cuponera Dpto 574 502 621 865 106 454 1060 210 211 212 513 455 1138 587 1103 11 C404 C302 D104 E301 A301 C202 F301 B102 B102 B102 C303 C202 F403 D101 F304 A101 35 93 347 370 513 527 709 875 935 1061 A103 A204 B401 B403 C303 C304 D304 E301 E402 F301 Ano 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 10 10 9 1 10 6 4 6 7 8 9 7 10 11 11 11 10 11 9 11 10 9 11 1 11 11 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. 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 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 20.00 110.00 110.00 100.00 100.00 50.00 0.06 100.00 110.00 100.00 110.00 40.00 100.00 110.00 100.00 100.00 110.00 9,220.06 No de Solicitud CO-2009-51 CO-2009-51 CO-2009-51 CO-2009-51 CO-2009-52 CO-2009-51 CO-2009-51 CO-2009-52 CO-2009-52 CO-2009-52 CO-2009-52 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53
  21. 21. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2009 Fecha de pago 02/11/2009 03/11/2009 04/11/2009 05/11/2009 06/11/2009 13/11/2009 14/11/2009 16/11/2009 17/11/2009 Tipo y No de Dcto Cuponera 395 675 683 814 59 250 599 964 456 479 647 947 1150 83 119 131 167 173 174 189 191 203 227 275 286 287 319 323 335 359 443 467 491 503 539 695 707 731 743 755 767 779 791 803 887 911 923 959 993 1020 1055 1079 1091 1115 1127 310 610 534 575 742 744 860 860 107 384 Dpto C101 D301 D301 E104 A201 B201 D102 F101 C202 C204 D202 E403 F404 A203 A302 A303 A402 A403 A403 A404 A404 B101 B103 B203 B204 B204 B303 B303 B304 B402 C201 C203 C301 C302 C401 D302 D303 D401 D402 D403 D404 E101 E102 E103 E302 E304 E401 E404 F103 F201 F204 F302 F303 F401 F402 B302 D103 C401 C404 D402 D402 E204 E204 A301 B404 Ano 2009 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2007 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2008 2009 2009 2008 Datos de la cuota No(s) 11 3 11 10 11 10 11 4 8 11 11 11 10 11 11 11 11 5 6 9 11 11 11 11 10 11 7 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 9 12 11 11 11 11 11 10 10 6 11 10 12 8 8 11 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 100.00 110.00 100.00 110.00 100.00 110.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 110.00 20.00 100.00 100.00 100.00 100.00 110.00 100.00 15.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-53 CO-2009-54 CO-2009-53 CO-2009-53 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009--61 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-56 CO-2009-54 CO-2009-54 CO-2009--61 CO-2009-54 CO-2009-54 CO-2009-56 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-56 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-54 CO-2009-54 CO-2009-54 CO-2009-55 CO-2009-55 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-56 CO-2009-57 CO-2009-57
  22. 22. RELACION DE INGRESOS DEL MES DE NOVIEMBRE DEL 2009 Fecha de pago 18/11/2009 23/11/2009 24/11/2009 26/11/2009 30/11/2009 Tipo y No de Dcto Cuponera 12 294 295 296 513 514 348 866 876 65 66 504 514 Dpto A101 B301 B301 B301 C303 C303 B401 E301 E301 A202 A202 C302 C303 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 12 6 7 8 9 10 12 2 12 5 6 12 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. Total general 10/02/2014 Pag : 2 Monto de pago 50.00 6.00 110.00 40.60 20.00 50.00 100.00 110.00 100.00 110.00 90.00 100.00 40.00 7,441.60 No de Solicitud CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-57 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-58 CO-2009-59
  23. 23. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2009 Fecha de pago 01/12/2009 02/12/2009 03/12/2009 04/12/2009 05/12/2009 09/12/2009 11/12/2009 Tipo y No de Dcto Cuponera 12 36 66 360 371 480 528 732 1009 1080 1116 228 623 780 792 251 274 514 588 936 1056 1104 1128 142 168 648 60 84 94 108 120 132 175 204 276 336 444 466 468 492 540 564 600 708 756 768 804 815 819 820 821 822 823 888 912 948 960 968 1062 1092 1139 1151 684 311 312 Dpto A101 A103 A202 B402 B403 C204 C304 D401 F201 F302 F401 B103 D104 E101 E102 B201 B203 C303 D101 E402 F204 F304 F402 A304 A402 D202 A201 A203 A204 A301 A302 A303 A403 B101 B203 B304 C201 C203 C203 C301 C401 C403 D102 D303 D403 D404 E103 E104 E201 E201 E201 E201 E201 E302 E304 E403 E404 F101 F301 F303 F403 F404 D301 B302 B302 Ano 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2009 2009 2009 2009 Datos de la cuota No(s) 12 12 6 12 11 12 12 12 1 12 12 12 11 12 12 11 10 10 12 12 12 12 12 10 12 12 12 12 10 12 12 12 7 12 12 12 12 10 12 12 12 12 12 12 12 12 12 11 3 4 5 6 7 12 12 12 12 8 6 12 11 11 12 11 12 Tipo CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. 10/02/2014 Pag : 1 Monto de pago 50.00 100.00 20.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 110.00 110.00 20.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 110.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 100.00 100.00 100.00 100.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 No de Solicitud CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-59 CO-2009-60 CO-2009-59 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009-60 CO-2009--61 CO-2010-07 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--65 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009-60 CO-2009-60 CO-2009-60 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61
  24. 24. RELACION DE INGRESOS DEL MES DE DICIEMBRE DEL 2009 Fecha de pago Tipo y No de Dcto Cuponera 12/12/2009 14/12/2009 18/12/2009 19/12/2009 21/12/2009 22/12/2009 24/12/2009 29/12/2009 30/12/2009 31/12/2009 Rec.Ingreso Cuponera Dpto 535 611 861 861 576 710 711 841 842 852 176 551 552 733 1036 670 671 672 1140 324 445 446 213 214 215 515 C401 D103 E204 E204 C404 D304 D304 E203 E203 E203 A403 C402 C402 D402 F203 D204 D204 D204 F403 B303 C202 C202 B102 B102 B102 C303 67 69 143 372 830 831 565 696 867 516 937 1 144 252 288 517 816 1152 A202 A202 A304 B403 E202 E202 C404 D302 E301 C303 E403 A101 A304 B201 B204 C304 E104 F404 Ano 2008 2009 2008 2009 2009 2009 2009 2009 2009 2008 2009 2009 2009 2010 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2007 2007 2010 2009 2009 2009 2010 2010 2009 2009 2009 2010 2009 2009 Datos de la cuota No(s) 7 11 9 9 12 2 3 1 2 12 8 11 12 1 4 10 11 12 12 12 9 10 9 10 11 11 12 7 9 11 12 2 3 1 12 3 12 1 1 12 12 12 1 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. DON.CHOCOLATADA CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. CTA.ORD. Total general Total general 10/02/2014 Pag : 2 Monto de pago 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 100.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 210.00 110.00 110.00 110.00 110.00 110.00 90.00 100.00 110.00 110.00 110.00 100.00 50.00 110.00 110.00 110.00 100.00 110.00 110.00 11,420.00 114,914.13 No de Solicitud CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--61 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--62 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--63 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--64 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65 CO-2009--65

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