Ingresos2014

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Ingresos2014

  1. 1. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ENERO DEL 2014 No de SolicitudTipo Datos de la cuota SLD.CTA.ORD.01/01/2014 Rec.Ingreso 2013 1 121.65 CTA.ORD.02/01/2014 1 A202 2014 1 100.00 CO-2013-69 CTA.ORD.1 C201 2014 1 100.00 CO-2013-69 CTA.ORD.1 C204 2014 1 100.00 CO-2013-69 CTA.ORD.1 C304 2014 1 100.00 CO-2013-69 CTA.ORD.1 D102 2014 1 100.00 CO-2013-69 CTA.ORD.03/01/2014 1 A304 2014 1 100.00 CO-2013-69 CTA.ORD.1 B301 2014 1 100.00 CO-2013-69 CTA.ORD.1 C301 2014 1 100.00 CO-2013-69 CTA.ORD.1 C302 2014 1 100.00 CO-2013-69 CTA.ORD.1 D403 2014 1 100.00 CO-2013-69 CTA.ORD.1 D404 2014 1 100.00 CO-2013-69 CTA.ORD.1 F403 2014 1 100.00 CO-2013-69 CTA.ORD.371 B403 2013 11 110.00 CO-2013-69 CTA.ORD.372 B403 2013 12 110.00 CO-2013-69 CTA.ORD.396 C101 2013 12 110.00 CO-2013-69 CTA.ORD.04/01/2014 1 A101 2014 1 100.00 CO-2013-69 CTA.ORD.1 A402 2014 1 100.00 CO-2014-01 CTA.ORD.1 E202 2014 1 100.00 CO-2013-69 CTA.ORD.1 F302 2014 1 100.00 CO-2013-69 CTA.ORD.613 D104 2012 1 110.00 CO-2013-69 CTA.ORD.21 E104 2014 5 100.00 CO-2013-69 CTA.ORD.05/01/2014 1 A102 2014 1 100.00 CO-2014-01 CTA.ORD.1 A103 2014 1 100.00 CO-2014-01 CTA.ORD.1 A201 2014 1 100.00 CO-2014-01 CTA.ORD.1 A202 2014 2 100.00 CO-2014-01 CTA.ORD.1 A203 2014 1 100.00 CO-2014-01 CTA.ORD.1 A302 2014 1 100.00 CO-2014-02 CTA.ORD.1 A401 2014 1 100.00 CO-2014-01 CTA.ORD.1 A404 2014 1 100.00 CO-2014-04 CTA.ORD.1 B101 2014 1 100.00 CO-2014-04 CTA.ORD.1 B102 2014 1 100.00 CO-2014-01 CTA.ORD.1 B103 2014 1 100.00 CO-2014-01 CTA.ORD.1 B104 2014 1 100.00 CO-2014-01 CTA.ORD.1 B203 2014 1 100.00 CO-2014-03 CTA.ORD.1 B204 2014 1 100.00 CO-2014-02 CTA.ORD.1 B302 2014 1 100.00 CO-2014-02 CTA.ORD.1 B304 2014 1 100.00 CO-2014-01 CTA.ORD.1 B401 2014 1 100.00 CO-2014-01 CTA.ORD.1 B402 2014 1 100.00 CO-2014-01 CTA.ORD.1 C401 2014 1 100.00 CO-2014-02 CTA.ORD.1 C402 2014 1 100.00 CO-2014-02 CTA.ORD.1 D101 2014 1 100.00 CO-2014-02 CTA.ORD.1 D201 2014 1 100.00 CO-2014-02 CTA.ORD.1 D202 2014 1 100.00 CO-2014-01 CTA.ORD.1 D204 2014 1 100.00 CO-2014-01 CTA.ORD.1 D303 2014 1 100.00 CO-2014-02 CTA.ORD.1 D304 2014 1 100.00 CO-2014-02 CTA.ORD.1 D401 2014 1 100.00 CO-2014-01 CTA.ORD.1 D402 2014 1 100.00 CO-2014-01 CTA.ORD.1 E101 2014 1 100.00 CO-2014-01 CTA.ORD.1 E102 2014 1 100.00 CO-2014-01 CTA.ORD.1 E103 2014 1 100.00 CO-2014-01 CTA.ORD.1 E304 2014 1 100.00 CO-2014-01 CTA.ORD.1 E402 2014 1 100.00 CO-2014-01 CTA.ORD.1 E403 2014 1 100.00 CO-2014-01 CTA.ORD.1 F103 2014 1 100.00 CO-2014-03 CTA.ORD.1 F204 2014 1 100.00 CO-2014-01 CTA.ORD.1 F304 2014 1 100.00 CO-2014-02 CTA.ORD.1 F402 2014 1 100.00 CO-2014-02 CTA.ORD.59 E201 2014 1 100.00 CO-2014-06 CTA.ORD.72 A303 2014 1 100.00 CO-2014-05 CTA.ORD.73 F301 2014 1 100.00 CO-2014-05 CTA.ORD.188 A404 2007 8 10.00 CO-2014-04 CTA.ORD.313 B303 2014 1 100.00 CO-2014-08
  2. 2. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago ENERO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 324 B303 2013 12 100.00 CO-2014-08 CTA.ORD.553 C403 2014 1 100.00 CO-2014-37 CTA.ORD.64 F303 2014 1 100.00 CO-2014-04 CTA.ORD.06/01/2014 816 E104 2013 12 110.00 CO-2014-01 CTA.ORD.07/01/2014 376 B404 2013 4 110.00 CO-2014-01 CTA.ORD.08/01/2014 14 A102 2009 2 110.00 CO-2014-01 CTA.ORD.09/01/2014 540 C401 2013 12 110.00 CO-2014-02 CTA.ORD.14/01/2014 1 A104 2014 1 110.00 CO-2014-03 CTA.ORD.1064 F301 2010 8 50.00 CO-2014-03 CTA.ORD.16/01/2014 614 D104 2012 2 110.00 CO-2014-03 CTA.ORD.17/01/2014 1035 F203 2013 3 55.00 CO-2014-03 CTA.ORD.1036 F203 2013 4 110.00 CO-2014-03 CTA.ORD.18/01/2014 252 B201 2013 12 110.00 CO-2014-04 CTA.ORD.21/01/2014 1 E301 2014 1 110.00 CO-2014-04 CTA.ORD.456 C202 2013 12 110.00 CO-2014-04 CTA.ORD.24/01/2014 203 B101 2011 11 100.00 CO-2014-04 CTA.ORD.25/01/2014 1 F201 2014 2 100.00 CO-2014-04 CTA.ORD.68 D102 2014 2 100.00 CO-2014-05 CTA.ORD.69 C204 2014 2 100.00 CO-2014-05 CTA.ORD.28/01/2014 70 C301 2014 2 100.00 CO-2014-05 CTA.ORD.71 C302 2014 2 100.00 CO-2014-05 CTA.ORD.921 E401 2013 9 40.00 CO-2014-05 CTA.ORD.922 E401 2013 10 60.00 CO-2014-05 CTA.ORD.30/01/2014 74 D201 2014 2 100.00 CO-2014-05 CTA.ORD.377 B404 2013 5 110.00 CO-2014-05 CTA.ORD.31/01/2014 75 C304 2014 2 100.00 CO-2014-05 8,986.65Total general
  3. 3. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago FEBRERO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/02/2014 Rec.Ingreso 76 F401 2014 2 100.00 CO-2014-05 CTA.ORD.77 D103 2014 2 100.00 CO-2014-05 CTA.ORD.78 F403 2014 2 100.00 CO-2014-06 CTA.ORD.79 A304 2014 2 100.00 CO-2014-06 CTA.ORD.80 F101 2014 2 100.00 CO-2014-06 CTA.ORD.03/02/2014 81 A101 2014 2 100.00 CO-2014-06 CTA.ORD.82 C201 2014 2 100.00 CO-2014-06 CTA.ORD.83 F302 2014 2 100.00 CO-2014-06 CTA.ORD.04/02/2014 84 B301 2014 2 100.00 CO-2014-06 CTA.ORD.849 E203 2013 9 110.00 CO-2014-06 CTA.ORD.850 E203 2013 10 110.00 CO-2014-06 CTA.ORD.05/02/2014 15 A102 2009 3 110.00 CO-2014-06 CTA.ORD.85 E202 2014 2 100.00 CO-2014-06 CTA.ORD.86 A103 2014 2 100.00 CO-2014-06 CTA.ORD.87 B403 2014 1 110.00 CO-2014-06 CTA.ORD.88 F404 2014 2 100.00 CO-2014-06 CTA.ORD.89 A104 2014 2 100.00 CO-2014-06 CTA.ORD.90 B103 2014 2 100.00 CO-2014-06 CTA.ORD.91 E304 2014 2 100.00 CO-2014-06 CTA.ORD.92 B102 2014 2 100.00 CO-2014-06 CTA.ORD.93 A201 2014 2 100.00 CO-2014-06 CTA.ORD.94 A203 2014 2 100.00 CO-2014-06 CTA.ORD.95 A102 2014 2 100.00 CO-2014-06 CTA.ORD.97 E103 2014 2 100.00 CO-2014-06 CTA.ORD.98 E101 2014 2 100.00 CO-2014-06 CTA.ORD.99 E102 2014 2 100.00 CO-2014-07 CTA.ORD.100 E402 2014 2 100.00 CO-2014-06 CTA.ORD.101 B104 2014 2 100.00 CO-2014-07 CTA.ORD.102 A303 2014 2 100.00 CO-2014-07 CTA.ORD.103 F301 2014 2 100.00 CO-2014-07 CTA.ORD.104 A404 2014 2 100.00 CO-2014-07 CTA.ORD.105 F303 2014 2 100.00 CO-2014-07 CTA.ORD.106 B204 2014 2 100.00 CO-2014-07 CTA.ORD.107 D404 2014 2 100.00 CO-2014-07 CTA.ORD.108 D303 2014 2 100.00 CO-2014-07 CTA.ORD.109 D304 2014 2 100.00 CO-2014-07 CTA.ORD.110 B302 2014 2 100.00 CO-2014-07 CTA.ORD.111 B304 2014 2 100.00 CO-2014-07 CTA.ORD.112 A403 2014 2 100.00 CO-2014-08 CTA.ORD.113 B402 2014 2 100.00 CO-2014-08 CTA.ORD.114 A402 2014 2 100.00 CO-2014-08 CTA.ORD.115 A302 2014 2 100.00 CO-2014-08 CTA.ORD.116 D403 2014 2 100.00 CO-2014-08 CTA.ORD.117 D101 2014 2 100.00 CO-2014-08 CTA.ORD.118 D202 2014 2 100.00 CO-2014-08 CTA.ORD.119 D204 2014 2 100.00 CO-2014-08 CTA.ORD.120 C402 2014 2 100.00 CO-2014-08 CTA.ORD.121 F103 2014 2 100.00 CO-2014-08 CTA.ORD.122 D401 2014 2 100.00 CO-2014-08 CTA.ORD.123 D402 2014 2 100.00 CO-2014-08 CTA.ORD.124 B401 2014 2 100.00 CO-2014-08 CTA.ORD.125 B203 2014 2 100.00 CO-2014-08 CTA.ORD.146 A401 2014 2 100.00 CO-2014-11 CTA.ORD.188 A404 2007 8 10.00 CO-2014-07 CTA.ORD.194 B101 2014 2 100.00 CO-2014-11 CTA.ORD.314 B303 2014 2 100.00 CO-2014-25 CTA.ORD.554 C403 2014 2 100.00 CO-2014-37 CTA.ORD.686 D302 2014 2 100.00 CO-2014-31 CTA.ORD.818 E201 2014 2 100.00 CO-2014-28 CTA.ORD.878 E302 2014 2 100.00 CO-2014-08 CTA.ORD.1094 F304 2014 2 100.00 CO-2014-10 CTA.ORD.1118 F402 2014 2 100.00 CO-2014-10 CTA.ORD.06/02/2014 96 E104 2014 1 110.00 CO-2014-06 CTA.ORD.08/02/2014 855 E204 2013 3 110.00 CO-2014-07 CTA.ORD.13/02/2014 385 C101 2014 1 110.00 CO-2014-08
  4. 4. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago FEBRERO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.14/02/2014 Rec.Ingreso 386 C101 2014 2 110.00 CO-2014-08 CTA.ORD.15/02/2014 565 C404 2014 1 110.00 CO-2014-08 CTA.ORD.1011 F201 2014 3 100.00 CO-2014-08 CTA.ORD.18/02/2014 1037 F203 2013 5 110.00 CO-2014-09 CTA.ORD.1038 F203 2013 6 55.00 CO-2014-09 CTA.ORD.20/02/2014 37 A104 2010 1 100.00 CO-2014-09 CTA.ORD.47 A104 2011 11 100.00 CO-2014-09 CTA.ORD.48 A104 2012 12 100.00 CO-2014-09 CTA.ORD.615 D104 2012 3 110.00 CO-2014-09 CTA.ORD.866 E301 2014 2 110.00 CO-2014-09 CTA.ORD.1021 F202 2014 1 110.00 CO-2014-09 CTA.ORD.1032 F202 2013 12 110.00 CO-2014-09 CTA.ORD.21/02/2014 85 A204 2014 1 110.00 CO-2014-09 CTA.ORD.86 A204 2014 2 110.00 CO-2014-09 CTA.ORD.241 B201 2014 1 110.00 CO-2014-09 CTA.ORD.22/02/2014 1046 F204 2014 2 110.00 CO-2014-10 CTA.ORD.27/02/2014 75 A203 2014 3 100.00 CO-2014-10 CTA.ORD.445 C202 2014 1 110.00 CO-2014-10 CTA.ORD.28/02/2014 519 C304 2014 3 100.00 CO-2014-10 CTA.ORD.963 F101 2014 3 100.00 CO-2014-10 8,555.00Total general
  5. 5. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago MARZO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/03/2014 Rec.Ingreso 3 A101 2014 3 100.00 CO-2014-10 CTA.ORD.27 A103 2014 3 100.00 CO-2014-10 CTA.ORD.39 A104 2014 3 100.00 CO-2014-10 CTA.ORD.51 A201 2014 3 100.00 CO-2014-10 CTA.ORD.111 A302 2014 3 100.00 CO-2014-10 CTA.ORD.183 A404 2014 3 100.00 CO-2014-10 CTA.ORD.188 A404 2007 8 10.00 CO-2014-10 CTA.ORD.207 B102 2014 3 100.00 CO-2014-10 CTA.ORD.267 B203 2014 3 100.00 CO-2014-10 CTA.ORD.339 B401 2014 3 100.00 CO-2014-10 CTA.ORD.375 B404 2014 3 100.00 CO-2014-10 CTA.ORD.627 D201 2014 3 100.00 CO-2014-10 CTA.ORD.747 D403 2014 3 100.00 CO-2014-10 CTA.ORD.831 E202 2014 3 100.00 CO-2014-10 CTA.ORD.1059 F301 2014 3 100.00 CO-2014-10 CTA.ORD.1071 F302 2014 3 100.00 CO-2014-10 CTA.ORD.1107 F401 2014 3 100.00 CO-2014-10 CTA.ORD.03/03/2014 135 A304 2014 3 100.00 CO-2014-11 CTA.ORD.483 C301 2014 3 100.00 CO-2014-11 CTA.ORD.495 C302 2014 3 100.00 CO-2014-11 CTA.ORD.879 E302 2014 3 100.00 CO-2014-11 CTA.ORD.1131 F403 2014 3 100.00 CO-2014-11 CTA.ORD.04/03/2014 147 A401 2014 3 100.00 CO-2014-11 CTA.ORD.195 B101 2014 3 100.00 CO-2014-11 CTA.ORD.471 C204 2014 3 100.00 CO-2014-11 CTA.ORD.591 D102 2014 3 100.00 CO-2014-11 CTA.ORD.602 D103 2015 4 100.00 CO-2014-11 CTA.ORD.603 D103 2014 3 100.00 CO-2014-11 CTA.ORD.604 D103 2014 4 100.00 CO-2014-11 CTA.ORD.605 D103 2014 5 100.00 CO-2014-11 CTA.ORD.606 D103 2014 6 100.00 CO-2014-11 CTA.ORD.607 D103 2014 7 100.00 CO-2014-11 CTA.ORD.608 D103 2014 8 100.00 CO-2014-11 CTA.ORD.609 D103 2014 9 100.00 CO-2014-11 CTA.ORD.610 D103 2014 10 100.00 CO-2014-11 CTA.ORD.611 D103 2014 11 100.00 CO-2014-11 CTA.ORD.612 D103 2014 12 100.00 CO-2014-11 CTA.ORD.1083 F303 2014 3 100.00 CO-2014-11 CTA.ORD.1143 F404 2014 3 100.00 CO-2014-11 CTA.ORD.1968 D103 2015 1, 2, 3 300.00 CO-2014-11 CTA.ORD.05/03/2014 15 A102 2014 3 100.00 CO-2014-12 CTA.ORD.123 A303 2014 3 100.00 CO-2014-12 CTA.ORD.159 A402 2014 3 100.00 CO-2014-14 CTA.ORD.171 A403 2014 3 100.00 CO-2014-16 CTA.ORD.219 B103 2014 3 100.00 CO-2014-12 CTA.ORD.231 B104 2014 3 100.00 CO-2014-12 CTA.ORD.255 B202 2014 3 100.00 CO-2014-15 CTA.ORD.279 B204 2014 3 100.00 CO-2014-12 CTA.ORD.291 B301 2014 3 100.00 CO-2014-12 CTA.ORD.303 B302 2014 3 100.00 CO-2014-12 CTA.ORD.315 B303 2014 3 100.00 CO-2014-25 CTA.ORD.351 B402 2014 3 100.00 CO-2014-13 CTA.ORD.447 C202 2014 3 100.00 CO-2014-12 CTA.ORD.543 C402 2014 3 100.00 CO-2014-12 CTA.ORD.555 C403 2014 3 100.00 CO-2014-37 CTA.ORD.579 D101 2014 3 100.00 CO-2014-12 CTA.ORD.639 D202 2014 3 100.00 CO-2014-13 CTA.ORD.663 D204 2014 3 100.00 CO-2014-13 CTA.ORD.687 D302 2014 3 100.00 CO-2014-31 CTA.ORD.699 D303 2014 3 100.00 CO-2014-12 CTA.ORD.711 D304 2014 3 100.00 CO-2014-12 CTA.ORD.723 D401 2014 3 100.00 CO-2014-13 CTA.ORD.735 D402 2014 3 100.00 CO-2014-13 CTA.ORD.759 D404 2014 3 100.00 CO-2014-13 CTA.ORD.771 E101 2014 3 100.00 CO-2014-12
  6. 6. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago MARZO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 783 E102 2014 3 100.00 CO-2014-12 CTA.ORD.795 E103 2014 3 100.00 CO-2014-12 CTA.ORD.806 E104 2014 2 110.00 CO-2014-12 CTA.ORD.819 E201 2014 3 100.00 CO-2014-28 CTA.ORD.903 E304 2014 3 100.00 CO-2014-13 CTA.ORD.927 E402 2014 3 100.00 CO-2014-12 CTA.ORD.939 E403 2014 3 100.00 CO-2014-12 CTA.ORD.987 F103 2014 3 100.00 CO-2014-14 CTA.ORD.999 F104 2014 3 100.00 CO-2014-12 CTA.ORD.1047 F204 2014 3 100.00 CO-2014-13 CTA.ORD.1048 F204 2014 4 100.00 CO-2014-13 CTA.ORD.1095 F304 2014 3 100.00 CO-2014-12 CTA.ORD.1119 F402 2014 3 100.00 CO-2014-12 CTA.ORD.06/03/2014 16 A102 2009 4 110.00 CO-2014-12 CTA.ORD.101 A301 2013 5 110.00 CO-2014-12 CTA.ORD.102 A301 2013 6 110.00 CO-2014-12 CTA.ORD.103 A301 2013 7 110.00 CO-2014-12 CTA.ORD.104 A301 2013 8 110.00 CO-2014-12 CTA.ORD.08/03/2014 856 E204 2013 4 110.00 CO-2014-12 CTA.ORD.14/03/2014 679 D301 2012 7 110.00 CO-2014-13 CTA.ORD.17/03/2014 435 C201 2014 3 110.00 CO-2014-14 CTA.ORD.617 D104 2012 5 110.00 CO-2014-14 CTA.ORD.19/03/2014 242 B201 2014 2 110.00 CO-2014-14 CTA.ORD.21/03/2014 867 E301 2014 3 110.00 CO-2014-14 CTA.ORD.1038 F203 2013 6 55.00 CO-2014-14 CTA.ORD.1039 F203 2013 7 110.00 CO-2014-14 CTA.ORD.24/03/2014 327 B304 2014 3 110.00 CO-2014-15 CTA.ORD.1084 F303 2014 4 100.00 CO-2014-15 CTA.ORD.27/03/2014 387 C101 2014 3 110.00 CO-2014-15 CTA.ORD.29/03/2014 851 E203 2013 11 110.00 CO-2014-15 CTA.ORD.852 E203 2013 12 110.00 CO-2014-15 CTA.ORD.31/03/2014 76 A203 2014 4 100.00 CO-2014-16 CTA.ORD.448 C202 2014 4 100.00 CO-2014-16 CTA.ORD.544 C402 2014 4 100.00 CO-2014-16 CTA.ORD.566 C404 2014 2 110.00 CO-2014-16 CTA.ORD.724 D401 2014 4 100.00 CO-2014-16 CTA.ORD.736 D402 2014 4 100.00 CO-2014-16 CTA.ORD.796 E103 2014 4 100.00 CO-2014-16 CTA.ORD.928 E402 2014 4 100.00 CO-2014-16 CTA.ORD.1096 F304 2014 4 100.00 CO-2014-16 CTA.ORD.1108 F401 2014 4 100.00 CO-2014-16 CTA.ORD.1120 F402 2014 4 100.00 CO-2014-16 10,945.00Total general
  7. 7. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ABRIL DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/04/2014 Rec.Ingreso 28 A103 2014 4 100.00 CO-2014-16 CTA.ORD.136 A304 2014 4 100.00 CO-2014-16 CTA.ORD.208 B102 2014 4 100.00 CO-2014-16 CTA.ORD.378 B404 2013 6 110.00 CO-2014-16 CTA.ORD.520 C304 2014 4 100.00 CO-2014-16 CTA.ORD.628 D201 2014 4 100.00 CO-2014-16 CTA.ORD.832 E202 2014 4 100.00 CO-2014-16 CTA.ORD.964 F101 2014 4 100.00 CO-2014-16 CTA.ORD.1022 F202 2014 2 110.00 CO-2014-16 CTA.ORD.1072 F302 2014 4 100.00 CO-2014-16 CTA.ORD.1132 F403 2014 4 100.00 CO-2014-16 CTA.ORD.1144 F404 2014 4 100.00 CO-2014-16 CTA.ORD.02/04/2014 4 A101 2014 4 100.00 CO-2014-16 CTA.ORD.40 A104 2014 4 100.00 CO-2014-17 CTA.ORD.148 A401 2014 4 100.00 CO-2014-17 CTA.ORD.472 C204 2014 4 100.00 CO-2014-17 CTA.ORD.592 D102 2014 4 100.00 CO-2014-17 CTA.ORD.914 E401 2014 2 110.00 CO-2014-16 CTA.ORD.915 E401 2014 3 110.00 CO-2014-16 CTA.ORD.03/04/2014 87 A204 2014 3 110.00 CO-2014-17 CTA.ORD.196 B101 2014 4 100.00 CO-2014-17 CTA.ORD.204 B101 2011 12 100.00 CO-2014-17 CTA.ORD.328 B304 2014 4 100.00 CO-2014-17 CTA.ORD.340 B401 2014 4 100.00 CO-2014-17 CTA.ORD.484 C301 2014 4 100.00 CO-2014-17 CTA.ORD.496 C302 2014 4 100.00 CO-2014-17 CTA.ORD.748 D403 2014 4 100.00 CO-2014-17 CTA.ORD.760 D404 2014 4 100.00 CO-2014-17 CTA.ORD.940 E403 2014 4 100.00 CO-2014-17 CTA.ORD.1000 F104 2014 4 100.00 CO-2014-17 CTA.ORD.04/04/2014 52 A201 2014 4 100.00 CO-2014-17 CTA.ORD.112 A302 2014 4 100.00 CO-2014-17 CTA.ORD.220 B103 2014 4 100.00 CO-2014-17 CTA.ORD.280 B204 2014 4 100.00 CO-2014-17 CTA.ORD.880 E302 2014 4 100.00 CO-2014-17 CTA.ORD.05/04/2014 16 A102 2014 4 100.00 CO-2014-17 CTA.ORD.17 A102 2009 5 110.00 CO-2014-17 CTA.ORD.124 A303 2014 4 100.00 CO-2014-20 CTA.ORD.160 A402 2014 4 100.00 CO-2014-18 CTA.ORD.172 A403 2014 4 100.00 CO-2014-27 CTA.ORD.173 A403 2014 5 100.00 CO-2014-27 CTA.ORD.184 A404 2014 4 100.00 CO-2014-20 CTA.ORD.188 A404 2007 8 10.00 CO-2014-20 CTA.ORD.232 B104 2014 4 100.00 CO-2014-18 CTA.ORD.268 B203 2014 4 100.00 CO-2014-18 CTA.ORD.292 B301 2014 4 100.00 CO-2014-19 CTA.ORD.304 B302 2014 4 100.00 CO-2014-18 CTA.ORD.316 B303 2014 4 100.00 CO-2014-37 CTA.ORD.352 B402 2014 4 100.00 CO-2014-18 CTA.ORD.362 B403 2014 2 110.00 CO-2014-17 CTA.ORD.436 C201 2014 4 100.00 CO-2014-18 CTA.ORD.556 C403 2014 4 100.00 CO-2014-37 CTA.ORD.640 D202 2014 4 100.00 CO-2014-18 CTA.ORD.664 D204 2014 4 100.00 CO-2014-18 CTA.ORD.688 D302 2014 4 100.00 CO-2014-31 CTA.ORD.695 D302 2013 11 100.00 CO-2014-19 CTA.ORD.696 D302 2013 12 100.00 CO-2014-19 CTA.ORD.700 D303 2014 4 100.00 CO-2014-18 CTA.ORD.712 D304 2014 4 100.00 CO-2014-18 CTA.ORD.772 E101 2014 4 100.00 CO-2014-18 CTA.ORD.784 E102 2014 4 100.00 CO-2014-18 CTA.ORD.820 E201 2014 4 100.00 CO-2014-28 CTA.ORD.904 E304 2014 4 100.00 CO-2014-18 CTA.ORD.988 F103 2014 4 100.00 CO-2014-19 CTA.ORD.1012 F201 2014 4 100.00 CO-2014-19
  8. 8. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago ABRIL DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 1013 F201 2014 5 100.00 CO-2014-19 CTA.ORD.1060 F301 2014 4 100.00 CO-2014-20 CTA.ORD.11/04/2014 233 B104 2014 5 100.00 CO-2014-18 CTA.ORD.14/04/2014 685 D302 2014 1 100.00 CO-2014-19 CTA.ORD.15/04/2014 293 B301 2014 5 100.00 CO-2014-19 CTA.ORD.616 D104 2012 4 110.00 CO-2014-19 CTA.ORD.21/04/2014 868 E301 2014 4 110.00 CO-2014-20 CTA.ORD.1085 F303 2014 5 100.00 CO-2014-20 CTA.ORD.22/04/2014 243 B201 2014 3 110.00 CO-2014-20 CTA.ORD.23/04/2014 857 E204 2013 5 110.00 CO-2014-20 CTA.ORD.24/04/2014 530 C401 2014 2 110.00 CO-2014-20 CTA.ORD.531 C401 2014 3 110.00 CO-2014-20 CTA.ORD.26/04/2014 567 C404 2014 3 110.00 CO-2014-21 CTA.ORD.28/04/2014 465 C203 2011 9 110.00 CO-2014-21 CTA.ORD.485 C301 2014 5 100.00 CO-2014-21 CTA.ORD.497 C302 2014 5 100.00 CO-2014-21 CTA.ORD.30/04/2014 77 A203 2014 5 100.00 CO-2014-21 CTA.ORD.209 B102 2014 5 100.00 CO-2014-21 CTA.ORD.281 B204 2014 5 100.00 CO-2014-21 CTA.ORD.379 B404 2013 7 110.00 CO-2014-21 CTA.ORD.449 C202 2014 5 100.00 CO-2014-21 CTA.ORD.521 C304 2014 5 100.00 CO-2014-21 CTA.ORD.629 D201 2014 5 100.00 CO-2014-21 CTA.ORD.761 D404 2014 5 100.00 CO-2014-21 CTA.ORD.841 E203 2014 1 110.00 CO-2014-21 CTA.ORD.842 E203 2014 2 110.00 CO-2014-21 CTA.ORD.1023 F202 2014 3 110.00 CO-2014-21 CTA.ORD.1049 F204 2014 5 100.00 CO-2014-21 CTA.ORD.1050 F204 2014 6 100.00 CO-2014-21 CTA.ORD.1073 F302 2014 5 100.00 CO-2014-21 CTA.ORD.1097 F304 2014 5 100.00 CO-2014-21 CTA.ORD.1109 F401 2014 5 100.00 CO-2014-21 CTA.ORD.1121 F402 2014 5 100.00 CO-2014-21 CTA.ORD.1145 F404 2014 5 100.00 CO-2014-21 10,000.00Total general
  9. 9. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago MAYO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/05/2014 Rec.Ingreso 1040 F203 2013 8 55.00 CO-2014-21 CTA.ORD.1041 F203 2013 9 110.00 CO-2014-21 CTA.ORD.02/05/2014 5 A101 2014 5 100.00 CO-2014-21 CTA.ORD.29 A103 2014 5 100.00 CO-2014-22 CTA.ORD.53 A201 2014 5 100.00 CO-2014-22 CTA.ORD.137 A304 2014 5 100.00 CO-2014-21 CTA.ORD.221 B103 2014 5 100.00 CO-2014-22 CTA.ORD.294 B301 2014 6 100.00 CO-2014-22 CTA.ORD.295 B301 2014 7 100.00 CO-2014-22 CTA.ORD.341 B401 2014 5 100.00 CO-2014-22 CTA.ORD.473 C204 2014 5 100.00 CO-2014-22 CTA.ORD.545 C402 2014 5 100.00 CO-2014-22 CTA.ORD.593 D102 2014 5 100.00 CO-2014-22 CTA.ORD.797 E103 2014 5 100.00 CO-2014-22 CTA.ORD.833 E202 2014 5 100.00 CO-2014-22 CTA.ORD.929 E402 2014 5 100.00 CO-2014-22 CTA.ORD.941 E403 2014 5 100.00 CO-2014-22 CTA.ORD.1133 F403 2014 5 100.00 CO-2014-21 CTA.ORD.03/05/2014 41 A104 2014 5 100.00 CO-2014-22 CTA.ORD.580 D101 2014 4 110.00 CO-2014-22 CTA.ORD.581 D101 2014 5 100.00 CO-2014-22 CTA.ORD.05/05/2014 17 A102 2014 5 100.00 CO-2014-22 CTA.ORD.18 A102 2009 6 110.00 CO-2014-22 CTA.ORD.113 A302 2014 5 100.00 CO-2014-23 CTA.ORD.125 A303 2014 5 100.00 CO-2014-27 CTA.ORD.149 A401 2014 5 100.00 CO-2014-22 CTA.ORD.161 A402 2014 5 100.00 CO-2014-23 CTA.ORD.185 A404 2014 5 100.00 CO-2014-25 CTA.ORD.188 A404 2007 8 10.00 CO-2014-25 CTA.ORD.197 B101 2014 5 100.00 CO-2014-24 CTA.ORD.257 B202 2014 5 100.00 CO-2014-23 CTA.ORD.269 B203 2014 5 100.00 CO-2014-25 CTA.ORD.305 B302 2014 5 100.00 CO-2014-23 CTA.ORD.317 B303 2014 5 100.00 CO-2014-37 CTA.ORD.329 B304 2014 5 100.00 CO-2014-22 CTA.ORD.353 B402 2014 5 100.00 CO-2014-23 CTA.ORD.363 B403 2014 3 110.00 CO-2014-22 CTA.ORD.388 C101 2014 4 110.00 CO-2014-23 CTA.ORD.437 C201 2014 5 100.00 CO-2014-22 CTA.ORD.557 C403 2014 5 100.00 CO-2014-37 CTA.ORD.641 D202 2014 5 100.00 CO-2014-24 CTA.ORD.665 D204 2014 5 100.00 CO-2014-24 CTA.ORD.689 D302 2014 5 100.00 CO-2014-40 CTA.ORD.701 D303 2014 5 100.00 CO-2014-23 CTA.ORD.713 D304 2014 5 100.00 CO-2014-23 CTA.ORD.725 D401 2014 5 100.00 CO-2014-23 CTA.ORD.737 D402 2014 5 100.00 CO-2014-23 CTA.ORD.749 D403 2014 5 100.00 CO-2014-23 CTA.ORD.773 E101 2014 5 100.00 CO-2014-22 CTA.ORD.785 E102 2014 5 100.00 CO-2014-22 CTA.ORD.807 E104 2014 3 110.00 CO-2014-22 CTA.ORD.821 E201 2014 5 100.00 CO-2014-45 CTA.ORD.881 E302 2014 5 100.00 CO-2014-23 CTA.ORD.889 E303 2014 1 110.00 CO-2014-23 CTA.ORD.890 E303 2014 2 110.00 CO-2014-23 CTA.ORD.891 E303 2014 3 110.00 CO-2014-23 CTA.ORD.892 E303 2014 4 110.00 CO-2014-23 CTA.ORD.900 E303 2013 12 110.00 CO-2014-23 CTA.ORD.905 E304 2014 5 100.00 CO-2014-23 CTA.ORD.965 F101 2014 5 100.00 CO-2014-22 CTA.ORD.989 F103 2014 5 100.00 CO-2014-24 CTA.ORD.1001 F104 2014 5 100.00 CO-2014-22 CTA.ORD.1061 F301 2014 5 100.00 CO-2014-25 CTA.ORD.07/05/2014 380 B404 2013 8 110.00 CO-2014-23 CTA.ORD.381 B404 2013 9 110.00 CO-2014-23
  10. 10. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago MAYO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.12/05/2014 Rec.Ingreso 198 B101 2014 6 100.00 CO-2014-24 CTA.ORD.14/05/2014 63 A202 2014 3 110.00 CO-2014-24 CTA.ORD.568 C404 2014 4 110.00 CO-2014-24 CTA.ORD.15/05/2014 88 A204 2014 4 110.00 CO-2014-24 CTA.ORD.16/05/2014 618 D104 2012 6 110.00 CO-2014-24 CTA.ORD.22/05/2014 244 B201 2014 4 110.00 CO-2014-25 CTA.ORD.23/05/2014 858 E204 2013 6 110.00 CO-2014-26 CTA.ORD.869 E301 2014 5 110.00 CO-2014-25 CTA.ORD.24/05/2014 1014 F201 2014 6 100.00 CO-2014-26 CTA.ORD.27/05/2014 1086 F303 2014 6 100.00 CO-2014-26 CTA.ORD.29/05/2014 78 A203 2014 6 100.00 CO-2014-26 CTA.ORD.474 C204 2014 6 100.00 CO-2014-26 CTA.ORD.594 D102 2014 6 100.00 CO-2014-26 CTA.ORD.31/05/2014 42 A104 2014 6 100.00 CO-2014-26 CTA.ORD.54 A201 2014 6 100.00 CO-2014-26 CTA.ORD.138 A304 2014 6 100.00 CO-2014-26 CTA.ORD.282 B204 2014 6 100.00 CO-2014-26 CTA.ORD.364 B403 2014 4 110.00 CO-2014-26 CTA.ORD.450 C202 2014 6 100.00 CO-2014-26 CTA.ORD.486 C301 2014 6 100.00 CO-2014-26 CTA.ORD.498 C302 2014 6 100.00 CO-2014-26 CTA.ORD.532 C401 2014 4 110.00 CO-2014-26 CTA.ORD.546 C402 2014 6 100.00 CO-2014-26 CTA.ORD.726 D401 2014 6 100.00 CO-2014-26 CTA.ORD.738 D402 2014 6 100.00 CO-2014-26 CTA.ORD.762 D404 2014 6 100.00 CO-2014-26 CTA.ORD.1024 F202 2014 4 110.00 CO-2014-26 CTA.ORD.1042 F203 2013 10 110.00 CO-2014-27 CTA.ORD.1043 F203 2013 11 55.00 CO-2014-27 CTA.ORD.1074 F302 2014 6 100.00 CO-2014-26 CTA.ORD.1098 F304 2014 6 100.00 CO-2014-26 CTA.ORD.1110 F401 2014 6 100.00 CO-2014-26 CTA.ORD.1122 F402 2014 6 100.00 CO-2014-26 CTA.ORD.1134 F403 2014 6 100.00 CO-2014-26 9,960.00Total general
  11. 11. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago JUNIO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.02/06/2014 Rec.Ingreso 30 A103 2014 6 100.00 CO-2014-27 CTA.ORD.222 B103 2014 6 100.00 CO-2014-27 CTA.ORD.354 B402 2014 6 100.00 CO-2014-26 CTA.ORD.382 B404 2013 10 110.00 CO-2014-27 CTA.ORD.522 C304 2014 6 100.00 CO-2014-27 CTA.ORD.630 D201 2014 6 100.00 CO-2014-27 CTA.ORD.843 E203 2014 3 110.00 CO-2014-27 CTA.ORD.906 E304 2014 6 100.00 CO-2014-26 CTA.ORD.03/06/2014 114 A302 2014 6 100.00 CO-2014-27 CTA.ORD.306 B302 2014 6 100.00 CO-2014-27 CTA.ORD.389 C101 2014 5 110.00 CO-2014-27 CTA.ORD.702 D303 2014 6 100.00 CO-2014-27 CTA.ORD.714 D304 2014 6 100.00 CO-2014-27 CTA.ORD.798 E103 2014 6 100.00 CO-2014-27 CTA.ORD.808 E104 2014 4 110.00 CO-2014-27 CTA.ORD.930 E402 2014 6 100.00 CO-2014-27 CTA.ORD.1146 F404 2014 6 100.00 CO-2014-27 CTA.ORD.04/06/2014 18 A102 2014 6 100.00 CO-2014-27 CTA.ORD.19 A102 2009 7 110.00 CO-2014-27 CTA.ORD.150 A401 2014 6 100.00 CO-2014-27 CTA.ORD.210 B102 2014 6 100.00 CO-2014-28 CTA.ORD.438 C201 2014 6 100.00 CO-2014-27 CTA.ORD.750 D403 2014 6 100.00 CO-2014-27 CTA.ORD.774 E101 2014 6 100.00 CO-2014-27 CTA.ORD.786 E102 2014 6 100.00 CO-2014-27 CTA.ORD.05/06/2014 6 A101 2014 6 100.00 CO-2014-28 CTA.ORD.126 A303 2014 6 100.00 CO-2014-32 CTA.ORD.162 A402 2014 6 100.00 CO-2014-29 CTA.ORD.174 A403 2014 6 100.00 CO-2014-33 CTA.ORD.186 A404 2014 6 100.00 CO-2014-31 CTA.ORD.188 A404 2007 8 10.00 CO-2014-31 CTA.ORD.234 B104 2014 6 100.00 CO-2014-29 CTA.ORD.258 B202 2014 6 100.00 CO-2014-29 CTA.ORD.270 B203 2014 6 100.00 CO-2014-29 CTA.ORD.318 B303 2014 6 100.00 CO-2014-41 CTA.ORD.330 B304 2014 6 100.00 CO-2014-29 CTA.ORD.342 B401 2014 6 100.00 CO-2014-28 CTA.ORD.558 C403 2014 6 100.00 CO-2014-37 CTA.ORD.642 D202 2014 6 100.00 CO-2014-29 CTA.ORD.666 D204 2014 6 100.00 CO-2014-29 CTA.ORD.690 D302 2014 6 100.00 CO-2014-40 CTA.ORD.822 E201 2014 6 100.00 CO-2014-45 CTA.ORD.834 E202 2014 6 100.00 CO-2014-32 CTA.ORD.882 E302 2014 6 100.00 CO-2014-28 CTA.ORD.942 E403 2014 6 100.00 CO-2014-39 CTA.ORD.966 F101 2014 6 100.00 CO-2014-28 CTA.ORD.990 F103 2014 6 100.00 CO-2014-30 CTA.ORD.1002 F104 2014 6 100.00 CO-2014-28 CTA.ORD.1062 F301 2014 6 100.00 CO-2014-29 CTA.ORD.06/06/2014 893 E303 2014 5 110.00 CO-2014-28 CTA.ORD.16/06/2014 1043 F203 2013 11 55.00 CO-2014-30 CTA.ORD.1044 F203 2013 12 110.00 CO-2014-30 CTA.ORD.17/06/2014 533 C401 2014 5 110.00 CO-2014-30 CTA.ORD.619 D104 2012 7 110.00 CO-2014-30 CTA.ORD.18/06/2014 105 A301 2013 9 55.00 CO-2014-30 CTA.ORD.245 B201 2014 5 110.00 CO-2014-30 CTA.ORD.466 C203 2011 10 100.00 CO-2014-30 CTA.ORD.20/06/2014 89 A204 2014 5 110.00 CO-2014-30 CTA.ORD.90 A204 2014 6 110.00 CO-2014-30 CTA.ORD.870 E301 2014 6 110.00 CO-2014-30 CTA.ORD.21/06/2014 582 D101 2014 6 110.00 CO-2014-30 CTA.ORD.24/06/2014 859 E204 2013 7 110.00 CO-2014-31 CTA.ORD.25/06/2014 105 A301 2013 9 55.00 CO-2014-31 CTA.ORD.26/06/2014 1015 F201 2014 7 100.00 CO-2014-31 CTA.ORD.1025 F202 2014 5 110.00 CO-2014-31
  12. 12. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago JUNIO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 1087 F303 2014 7 100.00 CO-2014-31 CTA.ORD.28/06/2014 883 E302 2014 7 100.00 CO-2014-32 CTA.ORD.30/06/2014 64 A202 2014 4 110.00 CO-2014-32 CTA.ORD.79 A203 2014 7 100.00 CO-2014-32 CTA.ORD.331 B304 2014 7 100.00 CO-2014-32 CTA.ORD.475 C204 2014 7 100.00 CO-2014-32 CTA.ORD.487 C301 2014 7 100.00 CO-2014-32 CTA.ORD.499 C302 2014 7 100.00 CO-2014-32 CTA.ORD.523 C304 2014 7 100.00 CO-2014-32 CTA.ORD.595 D102 2014 7 100.00 CO-2014-32 CTA.ORD.763 D404 2014 7 100.00 CO-2014-32 CTA.ORD.835 E202 2014 7 100.00 CO-2014-32 CTA.ORD.1075 F302 2014 7 100.00 CO-2014-32 CTA.ORD.1147 F404 2014 7 100.00 CO-2014-32 7,845.00Total general
  13. 13. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago JULIO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/07/2014 Rec.Ingreso 31 A103 2014 7 100.00 CO-2014-32 CTA.ORD.139 A304 2014 7 100.00 CO-2014-32 CTA.ORD.283 B204 2014 7 100.00 CO-2014-32 CTA.ORD.383 B404 2013 11 110.00 CO-2014-32 CTA.ORD.390 C101 2014 6 110.00 CO-2014-32 CTA.ORD.439 C201 2014 7 100.00 CO-2014-32 CTA.ORD.451 C202 2014 7 100.00 CO-2014-32 CTA.ORD.631 D201 2014 7 100.00 CO-2014-32 CTA.ORD.799 E103 2014 7 100.00 CO-2014-32 CTA.ORD.931 E402 2014 7 100.00 CO-2014-32 CTA.ORD.1111 F401 2014 7 100.00 CO-2014-32 CTA.ORD.1135 F403 2014 7 100.00 CO-2014-32 CTA.ORD.02/07/2014 211 B102 2014 7 100.00 CO-2014-33 CTA.ORD.223 B103 2014 7 100.00 CO-2014-33 CTA.ORD.307 B302 2014 7 100.00 CO-2014-33 CTA.ORD.343 B401 2014 7 100.00 CO-2014-33 CTA.ORD.703 D303 2014 7 100.00 CO-2014-33 CTA.ORD.715 D304 2014 7 100.00 CO-2014-33 CTA.ORD.751 D403 2014 7 100.00 CO-2014-33 CTA.ORD.03/07/2014 43 A104 2014 7 100.00 CO-2014-33 CTA.ORD.175 A403 2014 7 100.00 CO-2014-33 CTA.ORD.176 A403 2014 8 100.00 CO-2014-33 CTA.ORD.177 A403 2014 9 100.00 CO-2014-33 CTA.ORD.193 B101 2012 1 100.00 CO-2014-33 CTA.ORD.199 B101 2014 7 100.00 CO-2014-33 CTA.ORD.967 F101 2014 7 100.00 CO-2014-33 CTA.ORD.1003 F104 2014 7 100.00 CO-2014-33 CTA.ORD.04/07/2014 178 A403 2014 10 100.00 CO-2014-33 CTA.ORD.179 A403 2014 11 100.00 CO-2014-33 CTA.ORD.180 A403 2014 12 100.00 CO-2014-33 CTA.ORD.365 B403 2014 5 110.00 CO-2014-33 CTA.ORD.547 C402 2014 7 100.00 CO-2014-33 CTA.ORD.05/07/2014 7 A101 2014 7 100.00 CO-2014-34 CTA.ORD.19 A102 2014 7 100.00 CO-2014-34 CTA.ORD.55 A201 2014 7 100.00 CO-2014-35 CTA.ORD.91 A204 2014 7 100.00 CO-2014-35 CTA.ORD.115 A302 2014 7 100.00 CO-2014-34 CTA.ORD.127 A303 2014 7 100.00 CO-2014-36 CTA.ORD.151 A401 2014 7 100.00 CO-2014-35 CTA.ORD.163 A402 2014 7 100.00 CO-2014-34 CTA.ORD.187 A404 2014 7 100.00 CO-2014-36 CTA.ORD.188 A404 2007 8 10.00 CO-2014-36 CTA.ORD.235 B104 2014 7 100.00 CO-2014-34 CTA.ORD.259 B202 2014 7 100.00 CO-2014-33 CTA.ORD.271 B203 2014 7 100.00 CO-2014-36 CTA.ORD.319 B303 2014 7 100.00 CO-2014-45 CTA.ORD.355 B402 2014 7 100.00 CO-2014-34 CTA.ORD.559 C403 2014 7 100.00 CO-2014-57 CTA.ORD.643 D202 2014 7 100.00 CO-2014-34 CTA.ORD.667 D204 2014 7 100.00 CO-2014-34 CTA.ORD.691 D302 2014 7 100.00 CO-2014-40 CTA.ORD.727 D401 2014 7 100.00 CO-2014-34 CTA.ORD.739 D402 2014 7 100.00 CO-2014-34 CTA.ORD.775 E101 2014 7 100.00 CO-2014-34 CTA.ORD.787 E102 2014 7 100.00 CO-2014-34 CTA.ORD.823 E201 2014 7 100.00 CO-2014-45 CTA.ORD.844 E203 2014 4 110.00 CO-2014-33 CTA.ORD.845 E203 2014 5 110.00 CO-2014-33 CTA.ORD.907 E304 2014 7 100.00 CO-2014-34 CTA.ORD.943 E403 2014 7 100.00 CO-2014-39 CTA.ORD.991 F103 2014 7 100.00 CO-2014-35 CTA.ORD.998 F104 2013 2 35.00 CO-2014-34 CTA.ORD.1005 F104 2012 9 75.00 CO-2014-34 CTA.ORD.1051 F204 2014 7 100.00 CO-2014-34 CTA.ORD.1052 F204 2014 8 100.00 CO-2014-34
  14. 14. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago JULIO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 1063 F301 2014 7 100.00 CO-2014-36 CTA.ORD.1099 F304 2014 7 100.00 CO-2014-34 CTA.ORD.1123 F402 2014 7 100.00 CO-2014-34 CTA.ORD.08/07/2014 20 A102 2009 8 110.00 CO-2014-34 CTA.ORD.12/07/2014 569 C404 2014 5 110.00 CO-2014-34 CTA.ORD.570 C404 2014 6 110.00 CO-2014-34 CTA.ORD.571 C404 2014 7 110.00 CO-2014-34 CTA.ORD.16/07/2014 620 D104 2012 8 110.00 CO-2014-35 CTA.ORD.18/07/2014 366 B403 2014 6 110.00 CO-2014-35 CTA.ORD.1033 F203 2014 1 110.00 CO-2014-35 CTA.ORD.1088 F303 2014 8 100.00 CO-2014-35 CTA.ORD.21/07/2014 583 D101 2014 7 110.00 CO-2014-36 CTA.ORD.860 E204 2013 8 110.00 CO-2014-36 CTA.ORD.22/07/2014 871 E301 2014 7 110.00 CO-2014-36 CTA.ORD.25/07/2014 246 B201 2014 6 110.00 CO-2014-36 CTA.ORD.260 B202 2014 8 100.00 CO-2014-36 CTA.ORD.391 C101 2014 7 110.00 CO-2014-36 CTA.ORD.452 C202 2014 8 100.00 CO-2014-36 CTA.ORD.534 C401 2014 6 110.00 CO-2014-36 CTA.ORD.800 E103 2014 8 100.00 CO-2014-36 CTA.ORD.932 E402 2014 8 100.00 CO-2014-36 CTA.ORD.1034 F203 2014 2 55.00 CO-2014-36 CTA.ORD.1112 F401 2014 8 100.00 CO-2014-36 CTA.ORD.26/07/2014 44 A104 2014 8 100.00 CO-2014-36 CTA.ORD.65 A202 2014 5 110.00 CO-2014-36 CTA.ORD.66 A202 2014 6 110.00 CO-2014-37 CTA.ORD.80 A203 2014 8 100.00 CO-2014-36 CTA.ORD.212 B102 2014 8 100.00 CO-2014-37 CTA.ORD.308 B302 2014 8 100.00 CO-2014-37 CTA.ORD.332 B304 2014 8 100.00 CO-2014-37 CTA.ORD.356 B402 2014 8 100.00 CO-2014-36 CTA.ORD.466 C203 2011 10 10.00 CO-2014-37 CTA.ORD.467 C203 2011 11 90.00 CO-2014-37 CTA.ORD.476 C204 2014 8 100.00 CO-2014-37 CTA.ORD.488 C301 2014 8 100.00 CO-2014-37 CTA.ORD.489 C301 2014 9 100.00 CO-2014-37 CTA.ORD.500 C302 2014 8 100.00 CO-2014-37 CTA.ORD.501 C302 2014 9 100.00 CO-2014-37 CTA.ORD.596 D102 2014 8 100.00 CO-2014-37 CTA.ORD.704 D303 2014 8 100.00 CO-2014-37 CTA.ORD.716 D304 2014 8 100.00 CO-2014-37 CTA.ORD.728 D401 2014 8 100.00 CO-2014-36 CTA.ORD.740 D402 2014 8 100.00 CO-2014-36 CTA.ORD.764 D404 2014 8 100.00 CO-2014-37 CTA.ORD.908 E304 2014 8 100.00 CO-2014-36 CTA.ORD.1016 F201 2014 8 100.00 CO-2014-36 CTA.ORD.1026 F202 2014 6 110.00 CO-2014-36 CTA.ORD.1076 F302 2014 8 100.00 CO-2014-36 CTA.ORD.27/07/2014 20 A102 2014 8 100.00 CO-2014-37 CTA.ORD.21 A102 2009 9 110.00 CO-2014-37 CTA.ORD.32 A103 2014 8 100.00 CO-2014-37 CTA.ORD.30/07/2014 152 A401 2014 8 100.00 CO-2014-37 CTA.ORD.31/07/2014 384 B404 2013 12 110.00 CO-2014-38 CTA.ORD.440 C201 2014 8 100.00 CO-2014-38 CTA.ORD.632 D201 2014 8 100.00 CO-2014-38 11,905.00Total general
  15. 15. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago AGOSTO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/08/2014 Rec.Ingreso 524 C304 2014 8 100.00 CO-2014-38 CTA.ORD.836 E202 2014 8 100.00 CO-2014-38 CTA.ORD.884 E302 2014 8 100.00 CO-2014-38 CTA.ORD.1148 F404 2014 8 100.00 CO-2014-38 CTA.ORD.02/08/2014 56 A201 2014 8 100.00 CO-2014-38 CTA.ORD.140 A304 2014 8 100.00 CO-2014-38 CTA.ORD.846 E203 2014 6 110.00 CO-2014-38 CTA.ORD.847 E203 2014 7 110.00 CO-2014-38 CTA.ORD.1136 F403 2014 8 100.00 CO-2014-38 CTA.ORD.04/08/2014 200 B101 2014 8 100.00 CO-2014-38 CTA.ORD.201 B101 2014 9 100.00 CO-2014-38 CTA.ORD.236 B104 2014 8 100.00 CO-2014-38 CTA.ORD.548 C402 2014 8 100.00 CO-2014-38 CTA.ORD.810 E104 2014 6 110.00 CO-2014-38 CTA.ORD.811 E104 2014 7 110.00 CO-2014-38 CTA.ORD.968 F101 2014 8 100.00 CO-2014-38 CTA.ORD.1053 F204 2014 9 100.00 CO-2014-38 CTA.ORD.05/08/2014 8 A101 2014 8 100.00 CO-2014-38 CTA.ORD.116 A302 2014 8 100.00 CO-2014-38 CTA.ORD.128 A303 2014 8 100.00 CO-2014-42 CTA.ORD.164 A402 2014 8 100.00 CO-2014-39 CTA.ORD.188 A404 2007 8 10.00 CO-2014-42 CTA.ORD.188 A404 2014 8 100.00 CO-2014-42 CTA.ORD.224 B103 2014 8 100.00 CO-2014-38 CTA.ORD.272 B203 2014 8 100.00 CO-2014-42 CTA.ORD.284 B204 2014 8 100.00 CO-2014-38 CTA.ORD.296 B301 2014 8 100.00 CO-2014-43 CTA.ORD.320 B303 2014 8 100.00 CO-2014-50 CTA.ORD.344 B401 2014 8 100.00 CO-2014-38 CTA.ORD.560 C403 2014 8 100.00 CO-2014-57 CTA.ORD.644 D202 2014 8 100.00 CO-2014-40 CTA.ORD.668 D204 2014 8 100.00 CO-2014-40 CTA.ORD.692 D302 2014 8 100.00 CO-2014-54 CTA.ORD.752 D403 2014 8 100.00 CO-2014-40 CTA.ORD.776 E101 2014 8 100.00 CO-2014-38 CTA.ORD.788 E102 2014 8 100.00 CO-2014-38 CTA.ORD.824 E201 2014 8 100.00 CO-2014-45 CTA.ORD.944 E403 2014 8 100.00 CO-2014-39 CTA.ORD.992 F103 2014 8 100.00 CO-2014-40 CTA.ORD.1004 F104 2014 8 100.00 CO-2014-40 CTA.ORD.1064 F301 2014 8 100.00 CO-2014-42 CTA.ORD.1100 F304 2014 8 100.00 CO-2014-39 CTA.ORD.1124 F402 2014 8 100.00 CO-2014-39 CTA.ORD.06/08/2014 945 E403 2014 9 100.00 CO-2014-39 CTA.ORD.946 E403 2014 10 100.00 CO-2014-39 CTA.ORD.947 E403 2014 11 100.00 CO-2014-39 CTA.ORD.948 E403 2014 12 100.00 CO-2014-39 CTA.ORD.11/08/2014 C303 2000 9,10,11 220.00 CO-2014-40 CTA.ORD.18/08/2014 572 C404 2014 8 110.00 CO-2014-40 CTA.ORD.621 D104 2012 9 110.00 CO-2014-40 CTA.ORD.1089 F303 2014 9 100.00 CO-2014-40 CTA.ORD.19/08/2014 1034 F203 2014 2 55.00 CO-2014-40 CTA.ORD.1035 F203 2014 3 110.00 CO-2014-40 CTA.ORD.20/08/2014 67 A202 2014 7 110.00 CO-2014-40 CTA.ORD.22/08/2014 285 B204 2014 9 100.00 CO-2014-40 CTA.ORD.1101 F304 2014 9 100.00 CO-2014-40 CTA.ORD.1125 F402 2014 9 100.00 CO-2014-40 CTA.ORD.23/08/2014 C303 2000 11,12 90.00 CO-2014-40 CTA.ORD.C303 2001 1, 2 130.00 CO-2014-40 CTA.ORD.584 D101 2014 8 110.00 CO-2014-40 CTA.ORD.872 E301 2014 8 110.00 CO-2014-40 CTA.ORD.916 E401 2014 4 110.00 CO-2014-41 CTA.ORD.917 E401 2014 5 110.00 CO-2014-41 CTA.ORD.918 E401 2014 6 110.00 CO-2014-41 CTA.ORD.919 E401 2014 7 110.00 CO-2014-41
  16. 16. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago AGOSTO DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.25/08/2014 Rec.Ingreso 247 B201 2014 7 110.00 CO-2014-41 CTA.ORD.885 E302 2014 9 100.00 CO-2014-41 CTA.ORD.933 E402 2014 9 100.00 CO-2014-41 CTA.ORD.28/08/2014 81 A203 2014 9 100.00 CO-2014-41 CTA.ORD.392 C101 2014 8 110.00 CO-2014-41 CTA.ORD.29/08/2014 68 A202 2014 8 110.00 CO-2014-41 CTA.ORD.373 B404 2014 1 110.00 CO-2014-41 CTA.ORD.633 D201 2014 9 100.00 CO-2014-41 7,485.00Total general
  17. 17. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago SETIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/09/2014 Rec.Ingreso 57 A201 2014 9 100.00 CO-2014-42 CTA.ORD.141 A304 2014 9 100.00 CO-2014-42 CTA.ORD.237 B104 2014 9 100.00 CO-2014-42 CTA.ORD.333 B304 2014 9 100.00 CO-2014-42 CTA.ORD.441 C201 2014 9 100.00 CO-2014-42 CTA.ORD.453 C202 2014 9 100.00 CO-2014-42 CTA.ORD.549 C402 2014 9 100.00 CO-2014-42 CTA.ORD.837 E202 2014 9 100.00 CO-2014-42 CTA.ORD.894 E303 2014 6 110.00 CO-2014-42 CTA.ORD.895 E303 2014 7 90.00 CO-2014-42 CTA.ORD.1077 F302 2014 9 100.00 CO-2014-42 CTA.ORD.1113 F401 2014 9 100.00 CO-2014-42 CTA.ORD.1137 F403 2014 9 100.00 CO-2014-42 CTA.ORD.02/09/2014 21 A102 2014 9 100.00 CO-2014-42 CTA.ORD.22 A102 2009 10 110.00 CO-2014-42 CTA.ORD.33 A103 2014 9 100.00 CO-2014-43 CTA.ORD.45 A104 2014 9 100.00 CO-2014-42 CTA.ORD.153 A401 2014 9 100.00 CO-2014-42 CTA.ORD.213 B102 2014 9 100.00 CO-2014-42 CTA.ORD.297 B301 2014 9 100.00 CO-2014-43 CTA.ORD.345 B401 2014 9 100.00 CO-2014-43 CTA.ORD.367 B403 2014 7 110.00 CO-2014-43 CTA.ORD.467 C203 2011 11 20.00 CO-2014-42 CTA.ORD.468 C203 2011 12 80.00 CO-2014-42 CTA.ORD.886 E302 2014 10 100.00 CO-2014-42 CTA.ORD.1149 F404 2014 9 100.00 CO-2014-42 CTA.ORD.03/09/2014 9 A101 2014 9 100.00 CO-2014-43 CTA.ORD.117 A302 2014 9 100.00 CO-2014-43 CTA.ORD.357 B402 2014 9 100.00 CO-2014-43 CTA.ORD.477 C204 2014 9 100.00 CO-2014-43 CTA.ORD.525 C304 2014 9 100.00 CO-2014-43 CTA.ORD.597 D102 2014 9 100.00 CO-2014-43 CTA.ORD.753 D403 2014 9 100.00 CO-2014-43 CTA.ORD.777 E101 2014 9 100.00 CO-2014-43 CTA.ORD.789 E102 2014 9 100.00 CO-2014-43 CTA.ORD.801 E103 2014 9 100.00 CO-2014-43 CTA.ORD.909 E304 2014 9 100.00 CO-2014-43 CTA.ORD.934 E402 2014 10 100.00 CO-2014-43 CTA.ORD.969 F101 2014 9 100.00 CO-2014-43 CTA.ORD.1005 F104 2014 9 100.00 CO-2014-43 CTA.ORD.04/09/2014 765 D404 2014 9 100.00 CO-2014-43 CTA.ORD.05/09/2014 129 A303 2014 9 100.00 CO-2014-46 CTA.ORD.165 A402 2014 9 100.00 CO-2014-44 CTA.ORD.189 A404 2014 9 100.00 CO-2014-46 CTA.ORD.225 B103 2014 9 100.00 CO-2014-43 CTA.ORD.261 B202 2014 9 100.00 CO-2014-43 CTA.ORD.273 B203 2014 9 100.00 CO-2014-46 CTA.ORD.309 B302 2014 9 100.00 CO-2014-43 CTA.ORD.321 B303 2014 9 100.00 CO-2014-50 CTA.ORD.561 C403 2014 9 100.00 CO-2014-57 CTA.ORD.573 C404 2014 9 100.00 CO-2014-43 CTA.ORD.645 D202 2014 9 100.00 CO-2014-44 CTA.ORD.669 D204 2014 9 100.00 CO-2014-44 CTA.ORD.693 D302 2014 9 100.00 CO-2014-54 CTA.ORD.705 D303 2014 9 100.00 CO-2014-43 CTA.ORD.717 D304 2014 9 100.00 CO-2014-43 CTA.ORD.729 D401 2014 9 100.00 CO-2014-44 CTA.ORD.741 D402 2014 9 100.00 CO-2014-44 CTA.ORD.812 E104 2014 8 110.00 CO-2014-43 CTA.ORD.825 E201 2014 9 100.00 CO-2014-45 CTA.ORD.848 E203 2014 8 110.00 CO-2014-44 CTA.ORD.993 F103 2014 9 100.00 CO-2014-45 CTA.ORD.1065 F301 2014 9 100.00 CO-2014-46 CTA.ORD.06/09/2014 861 E204 2013 9 110.00 CO-2014-44 CTA.ORD.11/09/2014 585 D101 2014 9 110.00 CO-2014-44
  18. 18. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago SETIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.13/09/2014 Rec.Ingreso 535 C401 2014 7 110.00 CO-2014-45 CTA.ORD.15/09/2014 1036 F203 2014 4 110.00 CO-2014-45 CTA.ORD.17/09/2014 368 B403 2014 8 110.00 CO-2014-45 CTA.ORD.1037 F203 2014 5 55.00 CO-2014-45 CTA.ORD.18/09/2014 1028 F202 2014 8 110.00 CO-2014-45 CTA.ORD.19/09/2014 622 D104 2012 10 110.00 CO-2014-45 CTA.ORD.20/09/2014 1090 F303 2014 10 100.00 CO-2014-45 CTA.ORD.22/09/2014 920 E401 2014 8 110.00 CO-2014-46 CTA.ORD.921 E401 2014 9 110.00 CO-2014-46 CTA.ORD.1017 F201 2014 9 110.00 CO-2014-46 CTA.ORD.1018 F201 2014 10 100.00 CO-2014-46 CTA.ORD.23/09/2014 533 C303 2001 2 40.00 CO-2014-46 CTA.ORD.534 C303 2001 3 85.00 CO-2014-46 CTA.ORD.535 C303 2001 4 85.00 CO-2014-46 CTA.ORD.536 C303 2001 5 10.00 CO-2014-46 CTA.ORD.873 E301 2014 9 110.00 CO-2014-46 CTA.ORD.29/09/2014 526 C304 2014 10 100.00 CO-2014-47 CTA.ORD.30/09/2014 82 A203 2014 10 100.00 CO-2014-47 CTA.ORD.194 B101 2012 2 100.00 CO-2014-47 CTA.ORD.202 B101 2014 10 100.00 CO-2014-47 CTA.ORD.203 B101 2014 11 100.00 CO-2014-47 CTA.ORD.248 B201 2014 8 110.00 CO-2014-47 CTA.ORD.274 B203 2014 10 100.00 CO-2014-47 CTA.ORD.454 C202 2014 10 100.00 CO-2014-47 CTA.ORD.490 C301 2014 10 100.00 CO-2014-47 CTA.ORD.502 C302 2014 10 100.00 CO-2014-47 CTA.ORD.742 D402 2014 10 100.00 CO-2014-47 CTA.ORD.802 E103 2014 10 100.00 CO-2014-47 CTA.ORD.838 E202 2014 10 100.00 CO-2014-47 CTA.ORD.1054 F204 2014 10 100.00 CO-2014-47 CTA.ORD.1114 F401 2014 10 100.00 CO-2014-47 9,435.00Total general
  19. 19. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago OCTUBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/10/2014 Rec.Ingreso 22 A102 2014 10 100.00 CO-2014-47 CTA.ORD.23 A102 2009 11 110.00 CO-2014-47 CTA.ORD.310 B302 2014 10 100.00 CO-2014-47 CTA.ORD.334 B304 2014 10 100.00 CO-2014-47 CTA.ORD.382 B404 2014 10 100.00 CO-2014-47 CTA.ORD.550 C402 2014 10 100.00 CO-2014-47 CTA.ORD.634 D201 2014 10 100.00 CO-2014-47 CTA.ORD.706 D303 2014 10 100.00 CO-2014-47 CTA.ORD.718 D304 2014 10 100.00 CO-2014-47 CTA.ORD.730 D401 2014 10 100.00 CO-2014-47 CTA.ORD.1150 F404 2014 10 100.00 CO-2014-47 CTA.ORD.02/10/2014 142 A304 2014 10 100.00 CO-2014-48 CTA.ORD.190 A404 2014 10 100.00 CO-2014-47 CTA.ORD.766 D404 2014 10 100.00 CO-2014-48 CTA.ORD.1138 F403 2014 10 100.00 CO-2014-48 CTA.ORD.03/10/2014 166 A402 2014 10 100.00 CO-2014-48 CTA.ORD.298 B301 2014 10 100.00 CO-2014-48 CTA.ORD.1078 F302 2014 10 100.00 CO-2014-48 CTA.ORD.04/10/2014 214 B102 2014 10 100.00 CO-2014-48 CTA.ORD.226 B103 2014 10 100.00 CO-2014-48 CTA.ORD.238 B104 2014 10 100.00 CO-2014-48 CTA.ORD.262 B202 2014 10 100.00 CO-2014-48 CTA.ORD.05/10/2014 10 A101 2014 10 100.00 CO-2014-48 CTA.ORD.34 A103 2014 10 100.00 CO-2014-48 CTA.ORD.46 A104 2014 10 100.00 CO-2014-48 CTA.ORD.58 A201 2014 10 100.00 CO-2014-49 CTA.ORD.118 A302 2014 10 100.00 CO-2014-48 CTA.ORD.154 A401 2014 10 100.00 CO-2014-49 CTA.ORD.286 B204 2014 10 100.00 CO-2014-48 CTA.ORD.346 B401 2014 10 100.00 CO-2014-50 CTA.ORD.358 B402 2014 10 100.00 CO-2014-48 CTA.ORD.442 C201 2014 10 100.00 CO-2014-49 CTA.ORD.478 C204 2014 10 100.00 CO-2014-49 CTA.ORD.562 C403 2014 10 100.00 CO-2014-57 CTA.ORD.586 D101 2014 10 100.00 CO-2014-50 CTA.ORD.598 D102 2014 10 100.00 CO-2014-49 CTA.ORD.646 D202 2014 10 100.00 CO-2014-49 CTA.ORD.670 D204 2014 10 100.00 CO-2014-49 CTA.ORD.754 D403 2014 10 100.00 CO-2014-49 CTA.ORD.898 E303 2014 10 100.00 CO-2014-48 CTA.ORD.910 E304 2014 10 100.00 CO-2014-48 CTA.ORD.970 F101 2014 10 100.00 CO-2014-48 CTA.ORD.994 F103 2014 10 100.00 CO-2014-49 CTA.ORD.1006 F104 2014 10 100.00 CO-2014-48 CTA.ORD.1102 F304 2014 10 100.00 CO-2014-49 CTA.ORD.1126 F402 2014 10 100.00 CO-2014-49 CTA.ORD.06/10/2014 393 C101 2014 9 110.00 CO-2014-48 CTA.ORD.813 E104 2014 9 110.00 CO-2014-48 CTA.ORD.849 E203 2014 9 110.00 CO-2014-48 CTA.ORD.07/10/2014 895 E303 2014 7 20.00 CO-2014-48 CTA.ORD.896 E303 2014 8 110.00 CO-2014-48 CTA.ORD.897 E303 2014 9 110.00 CO-2014-48 CTA.ORD.899 E303 2014 11 80.00 CO-2014-48 CTA.ORD.14/10/2014 69 A202 2014 9 110.00 CO-2014-49 CTA.ORD.17/10/2014 369 B403 2014 9 110.00 CO-2014-49 CTA.ORD.20/10/2014 536 C401 2014 8 110.00 CO-2014-50 CTA.ORD.537 C401 2014 9 110.00 CO-2014-50 CTA.ORD.21/10/2014 394 C101 2014 10 110.00 CO-2014-50 CTA.ORD.574 C404 2014 10 110.00 CO-2014-50 CTA.ORD.22/10/2014 97 A301 2014 1 110.00 CO-2014-50 CTA.ORD.106 A301 2013 10 110.00 CO-2014-50 CTA.ORD.107 A301 2013 11 110.00 CO-2014-50 CTA.ORD.108 A301 2013 12 110.00 CO-2014-50 CTA.ORD.249 B201 2014 9 110.00 CO-2014-50 CTA.ORD.25/10/2014 130 A303 2014 10 100.00 CO-2014-50
  20. 20. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago OCTUBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 1019 F201 2014 11 100.00 CO-2014-50 CTA.ORD.1066 F301 2014 10 100.00 CO-2014-50 CTA.ORD.30/10/2014 491 C301 2014 11 100.00 CO-2014-50 CTA.ORD.503 C302 2014 11 100.00 CO-2014-50 CTA.ORD.31/10/2014 35 A103 2014 11 100.00 CO-2014-51 CTA.ORD.455 C202 2014 11 100.00 CO-2014-50 CTA.ORD.479 C204 2014 11 100.00 CO-2014-50 CTA.ORD.527 C304 2014 11 100.00 CO-2014-50 CTA.ORD.599 D102 2014 11 100.00 CO-2014-50 CTA.ORD.778 E101 2014 10 110.00 CO-2014-50 CTA.ORD.790 E102 2014 10 110.00 CO-2014-50 CTA.ORD.874 E301 2014 10 110.00 CO-2014-50 CTA.ORD.1091 F303 2014 11 100.00 CO-2014-50 CTA.ORD.1115 F401 2014 11 100.00 CO-2014-50 8,000.00Total general
  21. 21. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago NOVIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.03/11/2014 Rec.Ingreso 92 A204 2014 8 110.00 CO-2014-51 CTA.ORD.215 B102 2014 11 100.00 CO-2014-51 CTA.ORD.239 B104 2014 11 100.00 CO-2014-51 CTA.ORD.287 B204 2014 11 100.00 CO-2014-51 CTA.ORD.299 B301 2014 11 100.00 CO-2014-51 CTA.ORD.374 B404 2014 2 110.00 CO-2014-51 CTA.ORD.587 D101 2014 11 50.00 CO-2014-51 CTA.ORD.613 D104 2013 1 110.00 CO-2014-51 CTA.ORD.624 D104 2012 12 110.00 CO-2014-51 CTA.ORD.635 D201 2014 11 100.00 CO-2014-51 CTA.ORD.731 D401 2014 11 100.00 CO-2014-51 CTA.ORD.743 D402 2014 11 100.00 CO-2014-51 CTA.ORD.755 D403 2014 11 100.00 CO-2014-51 CTA.ORD.887 E302 2014 11 100.00 CO-2014-51 CTA.ORD.888 E302 2014 12 100.00 CO-2014-51 CTA.ORD.1037 F203 2014 5 55.00 CO-2014-51 CTA.ORD.1038 F203 2014 6 110.00 CO-2014-51 CTA.ORD.1079 F302 2014 11 100.00 CO-2014-51 CTA.ORD.04/11/2014 227 B103 2014 11 100.00 CO-2014-51 CTA.ORD.551 C402 2014 11 100.00 CO-2014-51 CTA.ORD.1007 F104 2014 11 100.00 CO-2014-51 CTA.ORD.1151 F404 2014 11 100.00 CO-2014-51 CTA.ORD.05/11/2014 11 A101 2014 11 100.00 CO-2014-52 CTA.ORD.23 A102 2014 11 100.00 CO-2014-52 CTA.ORD.24 A102 2009 12 110.00 CO-2014-52 CTA.ORD.47 A104 2014 11 100.00 CO-2014-52 CTA.ORD.59 A201 2014 11 100.00 CO-2014-53 CTA.ORD.83 A203 2014 11 100.00 CO-2014-52 CTA.ORD.119 A302 2014 11 100.00 CO-2014-53 CTA.ORD.131 A303 2014 11 100.00 CO-2014-52 CTA.ORD.143 A304 2014 11 100.00 CO-2014-51 CTA.ORD.155 A401 2014 11 100.00 CO-2014-52 CTA.ORD.167 A402 2014 11 100.00 CO-2014-52 CTA.ORD.191 A404 2014 11 100.00 CO-2014-52 CTA.ORD.263 B202 2014 11 100.00 CO-2014-52 CTA.ORD.275 B203 2014 11 100.00 CO-2014-52 CTA.ORD.311 B302 2014 11 100.00 CO-2014-52 CTA.ORD.335 B304 2014 11 100.00 CO-2014-52 CTA.ORD.347 B401 2014 11 100.00 CO-2014-54 CTA.ORD.359 B402 2014 11 100.00 CO-2014-52 CTA.ORD.443 C201 2014 11 100.00 CO-2014-52 CTA.ORD.563 C403 2014 11 100.00 CO-2014-57 CTA.ORD.587 D101 2014 11 50.00 CO-2014-53 CTA.ORD.647 D202 2014 11 100.00 CO-2014-56 CTA.ORD.671 D204 2014 11 100.00 CO-2014-53 CTA.ORD.707 D303 2014 11 100.00 CO-2014-52 CTA.ORD.719 D304 2014 11 100.00 CO-2014-52 CTA.ORD.767 D404 2014 11 100.00 CO-2014-53 CTA.ORD.779 E101 2014 11 100.00 CO-2014-52 CTA.ORD.791 E102 2014 11 100.00 CO-2014-52 CTA.ORD.803 E103 2014 11 100.00 CO-2014-52 CTA.ORD.814 E104 2014 10 110.00 CO-2014-51 CTA.ORD.839 E202 2014 11 100.00 CO-2014-53 CTA.ORD.911 E304 2014 11 100.00 CO-2014-52 CTA.ORD.935 E402 2014 11 100.00 CO-2014-52 CTA.ORD.971 F101 2014 11 100.00 CO-2014-52 CTA.ORD.995 F103 2014 11 100.00 CO-2014-53 CTA.ORD.1027 F202 2014 7 110.00 CO-2014-51 CTA.ORD.1055 F204 2014 11 100.00 CO-2014-52 CTA.ORD.1067 F301 2014 11 100.00 CO-2014-52 CTA.ORD.1103 F304 2014 11 100.00 CO-2014-52 CTA.ORD.1127 F402 2014 11 100.00 CO-2014-52 CTA.ORD.1139 F403 2014 11 100.00 CO-2014-51 CTA.ORD.19/11/2014 370 B403 2014 10 110.00 CO-2014-53 CTA.ORD.21/11/2014 70 A202 2014 10 110.00 CO-2014-53
  22. 22. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago NOVIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 250 B201 2014 10 110.00 CO-2014-53 CTA.ORD.538 C401 2014 10 110.00 CO-2014-53 CTA.ORD.22/11/2014 395 C101 2014 11 110.00 CO-2014-53 CTA.ORD.850 E203 2014 10 110.00 CO-2014-53 CTA.ORD.875 E301 2014 11 110.00 CO-2014-53 CTA.ORD.24/11/2014 1104 F304 2014 12 100.00 CO-2014-54 CTA.ORD.1128 F402 2014 12 100.00 CO-2014-54 CTA.ORD.25/11/2014 1039 F203 2014 7 110.00 CO-2014-54 CTA.ORD.1040 F203 2014 8 55.00 CO-2014-54 CTA.ORD.26/11/2014 204 B101 2014 12 100.00 CO-2014-54 CTA.ORD.216 B102 2014 12 100.00 CO-2014-54 CTA.ORD.27/11/2014 1020 F201 2014 12 100.00 CO-2014-54 7,670.00Total general
  23. 23. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago DICIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.01/12/2014 Rec.Ingreso 144 A304 2014 12 100.00 CO-2014-54 CTA.ORD.360 B402 2014 12 100.00 CO-2014-54 CTA.ORD.371 B403 2014 11 110.00 CO-2014-54 CTA.ORD.456 C202 2014 12 100.00 CO-2014-54 CTA.ORD.480 C204 2014 12 100.00 CO-2014-54 CTA.ORD.492 C301 2014 12 100.00 CO-2014-54 CTA.ORD.504 C302 2014 12 100.00 CO-2014-54 CTA.ORD.528 C304 2014 12 100.00 CO-2014-54 CTA.ORD.600 D102 2014 12 100.00 CO-2014-54 CTA.ORD.912 E304 2014 12 100.00 CO-2014-54 CTA.ORD.1116 F401 2014 12 100.00 CO-2014-54 CTA.ORD.1140 F403 2014 12 100.00 CO-2014-54 CTA.ORD.02/12/2014 36 A103 2014 12 100.00 CO-2014-54 CTA.ORD.48 A104 2014 12 100.00 CO-2014-54 CTA.ORD.60 A201 2014 12 100.00 CO-2014-54 CTA.ORD.84 A203 2014 12 100.00 CO-2014-55 CTA.ORD.336 B304 2014 12 100.00 CO-2014-55 CTA.ORD.376 B404 2014 4 110.00 CO-2014-55 CTA.ORD.575 C404 2014 11 110.00 CO-2014-54 CTA.ORD.636 D201 2014 12 100.00 CO-2014-55 CTA.ORD.732 D401 2014 12 100.00 CO-2014-55 CTA.ORD.744 D402 2014 12 100.00 CO-2014-55 CTA.ORD.840 E202 2014 12 100.00 CO-2014-55 CTA.ORD.1092 F303 2014 12 100.00 CO-2014-55 CTA.ORD.1152 F404 2014 12 100.00 CO-2014-54 CTA.ORD.03/12/2014 288 B204 2014 12 100.00 CO-2014-55 CTA.ORD.300 B301 2014 12 100.00 CO-2014-55 CTA.ORD.804 E103 2014 12 100.00 CO-2014-55 CTA.ORD.936 E402 2014 12 100.00 CO-2014-55 CTA.ORD.1080 F302 2014 12 100.00 CO-2014-55 CTA.ORD.04/12/2014 120 A302 2014 12 100.00 CO-2014-55 CTA.ORD.132 A303 2014 12 100.00 CO-2014-55 CTA.ORD.192 A404 2014 12 100.00 CO-2014-55 CTA.ORD.240 B104 2014 12 100.00 CO-2014-55 CTA.ORD.276 B203 2014 12 100.00 CO-2014-55 CTA.ORD.312 B302 2014 12 100.00 CO-2014-55 CTA.ORD.444 C201 2014 12 100.00 CO-2014-55 CTA.ORD.708 D303 2014 12 100.00 CO-2014-55 CTA.ORD.720 D304 2014 12 100.00 CO-2014-55 CTA.ORD.1068 F301 2014 12 100.00 CO-2014-55 CTA.ORD.05/12/2014 12 A101 2014 12 100.00 CO-2014-56 CTA.ORD.13 A102 2010 1 110.00 CO-2014-56 CTA.ORD.156 A401 2014 12 100.00 CO-2014-56 CTA.ORD.168 A402 2014 12 100.00 CO-2014-56 CTA.ORD.228 B103 2014 12 100.00 CO-2014-56 CTA.ORD.322 B303 2014 10 100.00 CO-2014-56 CTA.ORD.540 C401 2014 12 100.00 CO-2014-56 CTA.ORD.552 C402 2014 12 100.00 CO-2014-55 CTA.ORD.564 C403 2015 12 100.00 CO-2014-57 CTA.ORD.756 D403 2014 12 100.00 CO-2014-55 CTA.ORD.768 D404 2014 12 100.00 CO-2014-57 CTA.ORD.780 E101 2014 12 100.00 CO-2014-56 CTA.ORD.792 E102 2014 12 100.00 CO-2014-56 CTA.ORD.815 E104 2014 11 110.00 CO-2014-55 CTA.ORD.972 F101 2014 12 100.00 CO-2014-56 CTA.ORD.996 F103 2014 12 100.00 CO-2014-57 CTA.ORD.1008 F104 2014 12 100.00 CO-2014-56 CTA.ORD.1056 F204 2014 12 100.00 CO-2014-55 CTA.ORD.06/12/2014 24 A102 2014 12 100.00 CO-2014-56 CTA.ORD.09/12/2014 323 B303 2014 11 40.00 CO-2014-56 CTA.ORD.12/12/2014 539 C401 2014 11 110.00 CO-2014-56 CTA.ORD.16/12/2014 372 B403 2014 12 110.00 CO-2014-57 CTA.ORD.623 D104 2014 11 110.00 CO-2014-57 CTA.ORD.862 E204 2014 10 110.00 CO-2014-57 CTA.ORD.17/12/2014 1040 F203 2014 8 55.00 CO-2014-57
  24. 24. 16/02/2015RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 2 Monto de pago DICIEMBRE DEL 2014 No de SolicitudTipo Datos de la cuota CTA.ORD.Rec.Ingreso 1041 F203 2014 9 110.00 CO-2014-57 CTA.ORD.18/12/2014 B101 2015 1 100.00 CO-2014-57 CTA.ORD.B102 2015 1 100.00 CO-2014-57 CTA.ORD.19/12/2014 396 C101 2014 12 110.00 CO-2014-57 CTA.ORD.876 E301 2014 12 110.00 CO-2014-57 7,015.00Total general 107,801.65Total general

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