Ingresos2008
26
10/02/2014 RELACION DE INGRESOS DEL MES DE No(s) Fecha de pago Tipo y No de Dcto Dpto Ano Pag : 1 Monto de pago ENERO DEL 2008 No de Solicitud Tipo Datos de la cuota SLD.CTA.ORD. 01/01/2008 Rec.Ingreso 2007 1 920.64 CTA.ORD. 02/01/2008 Cuponera 180 A403 2007 12 110.00 CO-2008-01 CTA.ORD. Rec.Ingreso 1718 D203 2008 1 100.00 CO-2008-01 CTA.ORD. 1719 C303 2008 1 100.00 CO-2008-01 CTA.ORD. 03/01/2008 Cuponera 922 E401 2007 10 100.00 CO-2008-01 CTA.ORD. 923 E401 2007 11 100.00 CO-2008-01 CTA.ORD. 924 E401 2007 12 100.00 CO-2008-01 CTA.ORD. 1139 F403 2007 11 110.00 CO-2008-01 CTA.ORD. 1140 F403 2007 12 110.00 CO-2008-01 CTA.ORD. Rec.Ingreso 1720 B101 2008 1 100.00 CO-2008-01 CTA.ORD. 1721 E402 2008 1 100.00 CO-2008-01 CTA.ORD. 1722 F401 2008 1 100.00 CO-2008-01 CTA.ORD. 1723 A104 2008 1 100.00 CO-2008-01 CTA.ORD. 1724 C101 2008 1 100.00 CO-2008-01 CTA.ORD. 1725 F402 2008 1 100.00 CO-2008-01 CTA.ORD. 1726 F204 2008 1 100.00 CO-2008-01 CTA.ORD. 1732 A402 2008 1 100.00 CO-2008-01 CTA.ORD. 04/01/2008 Cuponera 397 C102 2004 1 110.00 CO-2008-01 CTA.ORD. 401 C102 2004 5 90.00 CO-2008-01 CTA.ORD. 588 D101 2007 12 110.00 CO-2008-01 CTA.ORD. 816 E104 2007 12 110.00 CO-2008-01 CTA.ORD. Rec.Ingreso 1728 D202 2008 1 100.00 CO-2008-01 CTA.ORD. 1730 B102 2008 1 100.00 CO-2008-01 CTA.ORD. 1731 C402 2008 1 100.00 CO-2008-01 CTA.ORD. 1733 F302 2008 1 100.00 CO-2008-01 CTA.ORD. 1734 C204 2008 1 100.00 CO-2008-01 CTA.ORD. 1735 A102 2008 1 100.00 CO-2008-01 CTA.ORD. 1736 A201 2008 1 100.00 CO-2008-02 CTA.ORD. 05/01/2008 1737 C304 2008 1 100.00 CO-2008-02 CTA.ORD. 1738 B104 2008 1 100.00 CO-2008-02 CTA.ORD. 1739 A401 2008 1 100.00 CO-2008-02 CTA.ORD. 1740 D302 2008 1 100.00 CO-2008-02 CTA.ORD. 1741 D102 2008 1 100.00 CO-2008-02 CTA.ORD. 1742 B204 2008 1 100.00 CO-2008-02 CTA.ORD. 1743 E302 2008 1 100.00 CO-2008-02 CTA.ORD. 1744 E103 2008 1 100.00 CO-2008-02 CTA.ORD. 1745 C301 2008 1 100.00 CO-2008-02 CTA.ORD. 1746 E101 2008 1 100.00 CO-2008-02 CTA.ORD. 1747 E102 2008 1 100.00 CO-2008-02 CTA.ORD. 1748 B302 2008 1 100.00 CO-2008-02 CTA.ORD. 1749 E304 2008 1 100.00 CO-2008-02 CTA.ORD. 1750 D402 2008 1 100.00 CO-2008-02 CTA.ORD. 1751 A304 2008 1 100.00 CO-2008-02 CTA.ORD. 1752 E201 2008 1 100.00 CO-2008-02 CTA.ORD. 1753 D401 2008 1 100.00 CO-2008-02 CTA.ORD. 1754 B201 2008 1 100.00 CO-2008-02 CTA.ORD. 1755 D303 2008 1 100.00 CO-2008-02 CTA.ORD. 1756 D404 2008 1 100.00 CO-2008-02 CTA.ORD. 1759 A101 2008 1 100.00 CO-2008-03 CTA.ORD. 1760 F201 2008 1 100.00 CO-2008-03 CTA.ORD. 08/01/2008 Cuponera 467 C203 2007 11 110.00 CO-2008-02 CTA.ORD. 1006 F104 2007 10 110.00 CO-2008-02 CTA.ORD. Rec.Ingreso 1757 A303 2008 1 110.00 CO-2008-02 CTA.ORD. 09/01/2008 41095 F403 2008 1 80.00 CO-2008-02 CTA.ORD. 10/01/2008 Cuponera 83 A203 2007 11 110.00 CO-2008-03 CTA.ORD. 11/01/2008 900 E303 2007 12 110.00 CO-2008-03 CTA.ORD. 14/01/2008 715 D304 2007 11 110.00 CO-2008-03 CTA.ORD. Rec.Ingreso 1761 A204 2008 1 110.00 CO-2008-03 CTA.ORD. 16/01/2008 Cuponera 108 A301 2007 12 110.00 CO-2008-03 CTA.ORD. 300 B301 2007 12 110.00 CO-2008-03 CTA.ORD. 869 E301 2007 5 100.00 CO-2008-03 CTA.ORD. 870 E301 2007 6 100.00 CO-2008-03 CTA.ORD. 18/01/2008 C303 2000 4 85.00 CO-2008-03 CTA.ORD. Rec.Ingreso 1764 D201 2008 2 100.00 CO-2008-03 CTA.ORD. 19/01/2008 Cuponera 748 D403 2007 4 110.00 CO-2008-03
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10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
ENERO DEL 2008
No de
SolicitudTipo
Datos de la cuota
SLD.CTA.ORD.01/01/2008 Rec.Ingreso 2007 1 920.64
CTA.ORD.02/01/2008 Cuponera 180 A403 2007 12 110.00 CO-2008-01
CTA.ORD.Rec.Ingreso 1718 D203 2008 1 100.00 CO-2008-01
CTA.ORD.1719 C303 2008 1 100.00 CO-2008-01
CTA.ORD.03/01/2008 Cuponera 922 E401 2007 10 100.00 CO-2008-01
CTA.ORD.923 E401 2007 11 100.00 CO-2008-01
CTA.ORD.924 E401 2007 12 100.00 CO-2008-01
CTA.ORD.1139 F403 2007 11 110.00 CO-2008-01
CTA.ORD.1140 F403 2007 12 110.00 CO-2008-01
CTA.ORD.Rec.Ingreso 1720 B101 2008 1 100.00 CO-2008-01
CTA.ORD.1721 E402 2008 1 100.00 CO-2008-01
CTA.ORD.1722 F401 2008 1 100.00 CO-2008-01
CTA.ORD.1723 A104 2008 1 100.00 CO-2008-01
CTA.ORD.1724 C101 2008 1 100.00 CO-2008-01
CTA.ORD.1725 F402 2008 1 100.00 CO-2008-01
CTA.ORD.1726 F204 2008 1 100.00 CO-2008-01
CTA.ORD.1732 A402 2008 1 100.00 CO-2008-01
CTA.ORD.04/01/2008 Cuponera 397 C102 2004 1 110.00 CO-2008-01
CTA.ORD.401 C102 2004 5 90.00 CO-2008-01
CTA.ORD.588 D101 2007 12 110.00 CO-2008-01
CTA.ORD.816 E104 2007 12 110.00 CO-2008-01
CTA.ORD.Rec.Ingreso 1728 D202 2008 1 100.00 CO-2008-01
CTA.ORD.1730 B102 2008 1 100.00 CO-2008-01
CTA.ORD.1731 C402 2008 1 100.00 CO-2008-01
CTA.ORD.1733 F302 2008 1 100.00 CO-2008-01
CTA.ORD.1734 C204 2008 1 100.00 CO-2008-01
CTA.ORD.1735 A102 2008 1 100.00 CO-2008-01
CTA.ORD.1736 A201 2008 1 100.00 CO-2008-02
CTA.ORD.05/01/2008 1737 C304 2008 1 100.00 CO-2008-02
CTA.ORD.1738 B104 2008 1 100.00 CO-2008-02
CTA.ORD.1739 A401 2008 1 100.00 CO-2008-02
CTA.ORD.1740 D302 2008 1 100.00 CO-2008-02
CTA.ORD.1741 D102 2008 1 100.00 CO-2008-02
CTA.ORD.1742 B204 2008 1 100.00 CO-2008-02
CTA.ORD.1743 E302 2008 1 100.00 CO-2008-02
CTA.ORD.1744 E103 2008 1 100.00 CO-2008-02
CTA.ORD.1745 C301 2008 1 100.00 CO-2008-02
CTA.ORD.1746 E101 2008 1 100.00 CO-2008-02
CTA.ORD.1747 E102 2008 1 100.00 CO-2008-02
CTA.ORD.1748 B302 2008 1 100.00 CO-2008-02
CTA.ORD.1749 E304 2008 1 100.00 CO-2008-02
CTA.ORD.1750 D402 2008 1 100.00 CO-2008-02
CTA.ORD.1751 A304 2008 1 100.00 CO-2008-02
CTA.ORD.1752 E201 2008 1 100.00 CO-2008-02
CTA.ORD.1753 D401 2008 1 100.00 CO-2008-02
CTA.ORD.1754 B201 2008 1 100.00 CO-2008-02
CTA.ORD.1755 D303 2008 1 100.00 CO-2008-02
CTA.ORD.1756 D404 2008 1 100.00 CO-2008-02
CTA.ORD.1759 A101 2008 1 100.00 CO-2008-03
CTA.ORD.1760 F201 2008 1 100.00 CO-2008-03
CTA.ORD.08/01/2008 Cuponera 467 C203 2007 11 110.00 CO-2008-02
CTA.ORD.1006 F104 2007 10 110.00 CO-2008-02
CTA.ORD.Rec.Ingreso 1757 A303 2008 1 110.00 CO-2008-02
CTA.ORD.09/01/2008 41095 F403 2008 1 80.00 CO-2008-02
CTA.ORD.10/01/2008 Cuponera 83 A203 2007 11 110.00 CO-2008-03
CTA.ORD.11/01/2008 900 E303 2007 12 110.00 CO-2008-03
CTA.ORD.14/01/2008 715 D304 2007 11 110.00 CO-2008-03
CTA.ORD.Rec.Ingreso 1761 A204 2008 1 110.00 CO-2008-03
CTA.ORD.16/01/2008 Cuponera 108 A301 2007 12 110.00 CO-2008-03
CTA.ORD.300 B301 2007 12 110.00 CO-2008-03
CTA.ORD.869 E301 2007 5 100.00 CO-2008-03
CTA.ORD.870 E301 2007 6 100.00 CO-2008-03
CTA.ORD.18/01/2008 C303 2000 4 85.00 CO-2008-03
CTA.ORD.Rec.Ingreso 1764 D201 2008 2 100.00 CO-2008-03
CTA.ORD.19/01/2008 Cuponera 748 D403 2007 4 110.00 CO-2008-03
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
ENERO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 749 D403 2007 5 110.00 CO-2008-03
CTA.ORD.21/01/2008 673 D301 2004 1 100.00 CO-2008-03
CTA.ORD.675 D301 2007 3 100.00 CO-2008-03
CTA.ORD.22/01/2008 468 C203 2007 12 110.00 CO-2008-04
CTA.ORD.Rec.Ingreso 1765 F103 2008 1 110.00 CO-2008-04
CTA.ORD.1766 F303 2008 2 100.00 CO-2008-04
CTA.ORD.1767 C203 2008 1 110.00 CO-2008-04
CTA.ORD.23/01/2008 Cuponera 1007 F104 2007 11 110.00 CO-2008-04
CTA.ORD.1008 F104 2007 12 110.00 CO-2008-04
CTA.ORD.24/01/2008 Rec.Ingreso 1768 B304 2008 1 110.00 CO-2008-04
CTA.ORD.25/01/2008 1769 B403 2008 1 110.00 CO-2008-04
CTA.ORD.1770 F201 2008 2 80.00 CO-2008-04
CTA.ORD.29/01/2008 1771 A302 2008 1 110.00 CO-2008-04
CTA.ORD.1772 B402 2008 1 110.00 CO-2008-04
CTA.ORD.1773 B401 2008 1 110.00 CO-2008-04
CTA.ORD.1775 A403 2008 1 110.00 CO-2008-04
INT.CTA.AHORRO31/01/2008 2008 1, 1 7.09
CTA.ORD.Cuponera 1101 F304 2006 9 110.00 CO-2008-04
CTA.ORD.1102 F304 2006 10 110.00 CO-2008-04
CTA.ORD.Rec.Ingreso 1774 C302 2008 1 110.00 CO-2008-04
CTA.ORD.1776 C401 2008 1 110.00 CO-2008-04
CTA.ORD.1777 F404 2008 1 110.00 CO-2008-04
CTA.ORD.1778 C401 2007 8 30.60 CO-2008-04
CTA.EXT.PINT.1779 F304 2004 1 133.10 CO-2008-04
CTA.ORD.1780 D101 2008 1 110.00 CO-2008-04
CTA.ORD.1781 E104 2008 1 110.00 CO-2008-04
CTA.ORD.1782 E301 2008 1 110.00 CO-2008-05
CTA.ORD.1783 C201 2008 2 100.00 CO-2008-05
CTA.ORD.1784 C202 2008 1 110.00 CO-2008-05
10,396.43Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
FEBRERO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/02/2008 Rec.Ingreso 1785 D401 2008 2 100.00 CO-2008-05
CTA.ORD.1786 B301 2008 1 110.00 CO-2008-05
CTA.ORD.1787 C303 2008 2 100.00 CO-2008-05
CTA.ORD.1788 E402 2008 2 100.00 CO-2008-05
CTA.ORD.1789 F103 2008 2 100.00 CO-2008-05
CTA.ORD.1790 B303 2008 1 110.00 CO-2008-05
CTA.ORD.02/02/2008 1791 A101 2008 2 100.00 CO-2008-05
CTA.ORD.1792 C304 2008 2 100.00 CO-2008-05
CTA.ORD.1793 F202 2008 1 110.00 CO-2008-05
CTA.ORD.1795 A203 2008 1 110.00 CO-2008-05
CTA.ORD.1795 C402 2008 2 100.00 CO-2008-05
CTA.ORD.04/02/2008 Cuponera 571 C404 2005 7 90.00 CO-2008-06
CTA.ORD.Rec.Ingreso 1796 D204 2008 1 110.00 CO-2008-06
CTA.ORD.1797 D204 2008 2 100.00 CO-2008-06
CTA.ORD.1798 E302 2008 2 100.00 CO-2008-06
CTA.ORD.1799 C404 2008 2 100.00 CO-2008-06
CTA.ORD.05/02/2008 Cuponera 1043 F203 2007 11 110.00 CO-2008-06
CTA.ORD.Rec.Ingreso 40806 B101 2008 2 50.00 CO-2008-07
CTA.ORD.1800 D202 2008 2 100.00 CO-2008-06
CTA.ORD.1801 A201 2008 2 100.00 CO-2008-06
CTA.ORD.1802 C204 2008 2 100.00 CO-2008-06
CTA.ORD.1803 D302 2008 2 100.00 CO-2008-06
CTA.ORD.1804 A202 2008 2 100.00 CO-2008-06
CTA.ORD.1805 A103 2008 2 100.00 CO-2008-06
CTA.ORD.1806 F203 2008 1 110.00 CO-2008-06
CTA.ORD.1807 E101 2008 2 100.00 CO-2008-06
CTA.ORD.1808 E102 2008 2 100.00 CO-2008-06
CTA.ORD.1809 E303 2008 1 110.00 CO-2008-06
CTA.ORD.1810 B203 2008 2 100.00 CO-2008-06
CTA.ORD.1811 D301 2008 1 100.00 CO-2008-06
CTA.ORD.1812 D301 2008 2 100.00 CO-2008-06
CTA.ORD.1813 B201 2008 2 100.00 CO-2008-06
CTA.ORD.1814 E103 2008 2 100.00 CO-2008-06
CTA.ORD.1815 C101 2008 2 100.00 CO-2008-06
CTA.ORD.1816 D303 2008 2 100.00 CO-2008-06
CTA.ORD.1817 D404 2008 2 100.00 CO-2008-06
CTA.ORD.1818 A204 2008 2 100.00 CO-2008-06
CTA.ORD.1819 D304 2008 2 100.00 CO-2008-06
CTA.ORD.1820 A304 2008 2 100.00 CO-2008-07
CTA.ORD.1821 D102 2008 2 100.00 CO-2008-07
CTA.ORD.1822 A401 2008 2 100.00 CO-2008-07
CTA.ORD.1823 C102 2008 2 100.00 CO-2008-07
CTA.ORD.1824 C102 2008 1 100.00 CO-2008-07
CTA.ORD.1825 E304 2008 2 100.00 CO-2008-07
CTA.ORD.1826 A303 2008 2 100.00 CO-2008-07
CTA.ORD.1827 F402 2008 2 100.00 CO-2008-07
CTA.ORD.1828 F204 2008 2 100.00 CO-2008-07
CTA.ORD.1829 B102 2008 2 100.00 CO-2008-07
CTA.ORD.1830 F401 2008 2 100.00 CO-2008-07
CTA.ORD.1831 A104 2008 2 100.00 CO-2008-07
CTA.ORD.1832 C301 2008 2 100.00 CO-2008-07
CTA.ORD.1833 D402 2008 2 100.00 CO-2008-07
CTA.ORD.1834 F102 2008 2 100.00 CO-2008-07
CTA.ORD.1835 A102 2008 2 100.00 CO-2008-07
CTA.ORD.1836 A402 2008 2 100.00 CO-2008-07
CTA.ORD.1837 B304 2008 2 100.00 CO-2008-07
CTA.ORD.1838 F302 2008 2 100.00 CO-2008-07
CTA.ORD.1849 B101 2008 2 50.00 CO-2008-08
CTA.ORD.1852 F403 2008 2 100.00 CO-2008-09
INT.CTA.AHORRO07/02/2008 2008 2 9.13
CTA.ORD.1839 C203 2008 2 110.00 CO-2008-07
CTA.ORD.1840 B103 2008 1 110.00 CO-2008-07
CTA.ORD.09/02/2008 F201 2008 2 30.00 CO-2008-08
CTA.ORD.1844 E401 2008 1 110.00 CO-2008-08
CTA.ORD.1845 E401 2008 2 110.00 CO-2008-08
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
FEBRERO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 1846 D203 2008 2 110.00 CO-2008-08
CTA.ORD.1847 B104 2008 2 110.00 CO-2008-08
CTA.ORD.12/02/2008 Cuponera 610 D103 2007 10 110.00 CO-2008-08
CTA.ORD.611 D103 2007 11 110.00 CO-2008-08
CTA.ORD.18/02/2008 253 B202 2005 1 110.00 CO-2008-08
CTA.ORD.254 B202 2005 2 110.00 CO-2008-08
CTA.ORD.255 B202 2005 3 110.00 CO-2008-08
CTA.ORD.Rec.Ingreso 1850 B202 2008 2 110.00 CO-2008-08
CTA.ORD.19/02/2008 1851 D201 2008 3 100.00 CO-2008-08
CTA.ORD.20/02/2008 Cuponera C303 2000 5 85.00 CO-2008-09
CTA.ORD.22/02/2008 380 B404 2007 8 110.00 CO-2008-09
CTA.ORD.564 C403 2007 12 100.00 CO-2008-09
CTA.ORD.23/02/2008 Rec.Ingreso 1853 B403 2008 2 110.00 CO-2008-09
CTA.ORD.1854 D103 2008 1 110.00 CO-2008-09
CTA.ORD.26/02/2008 1855 F201 2008 3 100.00 CO-2008-09
CTA.ORD.28/02/2008 1858 B204 2008 2 110.00 CO-2008-10
INT.CTA.AHORRO29/02/2008 2008 2 0.65
CTA.ORD.1856 B302 2008 2 110.00 CO-2008-10
CTA.ORD.1857 B302 2008 3 100.00 CO-2008-10
CTA.ORD.1859 C404 2008 3 100.00 CO-2008-10
CTA.ORD.1860 A403 2008 2 110.00 CO-2008-10
CTA.ORD.1861 C302 2008 2 110.00 CO-2008-10
CTA.ORD.1862 A101 2008 3 100.00 CO-2008-10
CTA.ORD.1863 C303 2008 3 100.00 CO-2008-10
CTA.ORD.1864 F303 2008 3 100.00 CO-2008-10
CTA.ORD.1866 B103 2008 2 110.00 CO-2008-10
CTA.ORD.1867 D403 2008 1 110.00 CO-2008-10
CTA.ORD.1868 D403 2008 2 110.00 CO-2008-10
CTA.ORD.1869 C202 2008 2 110.00 CO-2008-10
CTA.ORD.1870 E104 2008 2 110.00 CO-2008-10
9,434.78Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
MARZO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/03/2008 Cuponera 519 C304 2008 3 100.00 CO-2008-10
CTA.ORD.578 D101 2008 2 110.00 CO-2008-10
CTA.EXP.GAS.03/03/2008 Rec.Ingreso 2007 11 9.10 CO-2008-10
CTA.EXP.GAS.2008 1 9.90 CO-2008-10
CTA.ORD.Cuponera 338 B401 2008 2 110.00 CO-2008-11
CTA.ORD.591 D102 2008 3 100.00 CO-2008-11
CTA.ORD.1022 F202 2008 2 110.00 CO-2008-11
CTA.ORD.1034 F203 2008 2 110.00 CO-2008-11
CTA.ORD.1047 F204 2008 3 100.00 CO-2008-11
CTA.ORD.1119 F402 2008 3 100.00 CO-2008-11
CTA.EXP.GAS.Rec.Ingreso 189 2008 1 50.00 CO-2008-10
CTA.EXP.GAS.207 2007 12 57.31 CO-2008-10
CTA.ORD.04/03/2008 Cuponera 39 A104 2008 3 100.00 CO-2008-11
CTA.ORD.543 C402 2008 3 100.00 CO-2008-11
CTA.ORD.639 D202 2008 3 100.00 CO-2008-11
CTA.ORD.1058 F301 2008 2 110.00 CO-2008-11
CTA.ORD.1059 F301 2008 3 100.00 CO-2008-11
CTA.ORD.1107 F401 2008 3 100.00 CO-2008-11
CTA.ORD.05/03/2008 15 A102 2008 3 100.00 CO-2008-12
CTA.ORD.27 A103 2008 3 100.00 CO-2008-11
CTA.ORD.51 A201 2008 3 100.00 CO-2008-12
CTA.ORD.97 A301 2008 1 110.00 CO-2008-11
CTA.ORD.110 A302 2008 2 110.00 CO-2008-12
CTA.ORD.123 A303 2008 3 100.00 CO-2008-11
CTA.ORD.135 A304 2008 3 100.00 CO-2008-11
CTA.ORD.147 A401 2008 3 100.00 CO-2008-11
CTA.ORD.159 A402 2008 3 100.00 CO-2008-12
CTA.ORD.195 B101 2008 3 100.00 CO-2008-14
CTA.ORD.207 B102 2008 3 100.00 CO-2008-11
CTA.ORD.231 B104 2008 3 100.00 CO-2008-11
CTA.ORD.243 B201 2008 3 100.00 CO-2008-12
CTA.ORD.279 B204 2008 3 100.00 CO-2008-11
CTA.ORD.291 B301 2008 3 100.00 CO-2008-12
CTA.ORD.351 B402 2008 3 100.00 CO-2008-11
CTA.ORD.399 C102 2008 3 100.00 CO-2008-11
CTA.ORD.435 C201 2008 3 100.00 CO-2008-11
CTA.ORD.471 C204 2008 3 100.00 CO-2008-12
CTA.ORD.483 C301 2008 3 100.00 CO-2008-11
CTA.ORD.699 D303 2008 3 100.00 CO-2008-13
CTA.ORD.759 D404 2008 3 100.00 CO-2008-13
CTA.ORD.795 E103 2008 3 100.00 CO-2008-11
CTA.ORD.879 E302 2008 3 100.00 CO-2008-13
CTA.ORD.927 E402 2008 3 100.00 CO-2008-12
CTA.ORD.987 F103 2008 3 100.00 CO-2008-12
CTA.ORD.1071 F302 2008 3 100.00 CO-2008-12
CTA.ORD.1131 F403 2008 3 100.00 CO-2008-11
CTA.ORD.08/03/2008 771 E101 2008 3 110.00 CO-2008-13
CTA.ORD.783 E102 2008 3 110.00 CO-2008-13
CTA.ORD.838 E202 2007 10 110.00 CO-2008-13
CTA.ORD.866 E301 2008 2 110.00 CO-2008-13
CTA.ORD.915 E401 2008 3 110.00 CO-2008-13
CTA.ORD.997 F104 2008 1 110.00 CO-2008-13
CTA.ORD.998 F104 2008 2 110.00 CO-2008-13
CTA.ORD.11/03/2008 651 D203 2008 3 110.00 CO-2008-13
CTA.ORD.15/03/2008 530 C401 2008 2 110.00 CO-2008-14
CTA.ORD.1142 F404 2008 2 110.00 CO-2008-14
CTA.ORD.Rec.Ingreso 1876 C401 2007 8 30.60 CO-2008-14
CTA.EXP.GAS.17/03/2008 2008 3 57.45 CO-2008-14
CTA.ORD.Cuponera 628 D201 2008 4 100.00 CO-2008-14
CTA.ORD.24/03/2008 C303 2000 6 85.00 CO-2008-14
CTA.ORD.363 B403 2008 3 110.00 CO-2008-14
CTA.ORD.1012 F201 2008 4 100.00 CO-2008-14
CTA.ORD.25/03/2008 327 B304 2008 3 110.00 CO-2008-14
CTA.ORD.946 E403 2007 10 110.00 CO-2008-14
CTA.ORD.947 E403 2007 11 110.00 CO-2008-14
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
MARZO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 948 E403 2007 12 110.00 CO-2008-14
CTA.ORD.1084 F303 2008 4 100.00 CO-2008-15
CTA.ORD.26/03/2008 182 A404 2008 2 110.00 CO-2008-14
CTA.ORD.27/03/2008 74 A203 2008 2 110.00 CO-2008-15
CTA.ORD.314 B303 2008 2 110.00 CO-2008-15
CTA.ORD.29/03/2008 640 D202 2008 4 100.00 CO-2008-15
CTA.ORD.1060 F301 2008 4 100.00 CO-2008-15
INT.CTA.AHORRO31/03/2008 Rec.Ingreso 2008 3 0.21
CTA.ORD.Cuponera 436 C201 2008 4 100.00 CO-2008-15
CTA.ORD.508 C303 2008 4 100.00 CO-2008-15
CTA.ORD.579 D101 2008 3 110.00 CO-2008-15
CTA.ORD.612 D103 2007 12 110.00 CO-2008-15
CTA.ORD.675 D301 2008 3 110.00 CO-2008-15
CTA.ORD.676 D301 2008 4 100.00 CO-2008-15
CTA.ORD.723 D401 2008 3 110.00 CO-2008-15
CTA.ORD.807 E104 2008 3 110.00 CO-2008-15
CTA.ORD.890 E303 2008 2 110.00 CO-2008-15
CTA.ORD.891 E303 2008 3 110.00 CO-2008-15
CTA.ORD.1103 F304 2006 11 110.00 CO-2008-15
CTA.ORD.1104 F304 2006 12 110.00 CO-2008-15
8,339.57Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
ABRIL DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/04/2008 Cuponera 4 A101 2008 4 100.00 CO-2008-15
CTA.ORD.98 A301 2008 2 110.00 CO-2008-15
CTA.ORD.99 A301 2008 3 110.00 CO-2008-15
CTA.ORD.350 B402 2008 2 110.00 CO-2008-16
CTA.ORD.1013 F201 2008 5 100.00 CO-2008-15
CTA.ORD.02/04/2008 136 A304 2008 4 100.00 CO-2008-16
CTA.ORD.232 B104 2008 4 100.00 CO-2008-16
CTA.ORD.253 B202 2008 1 110.00 CO-2008-16
CTA.ORD.255 B202 2008 3 110.00 CO-2008-16
CTA.ORD.256 B202 2005 4 110.00 CO-2008-16
CTA.ORD.256 B202 2008 4 100.00 CO-2008-16
CTA.ORD.339 B401 2008 3 110.00 CO-2008-15
CTA.ORD.458 C203 2008 3 110.00 CO-2008-16
CTA.ORD.495 C302 2008 3 110.00 CO-2008-16
CTA.ORD.1023 F202 2008 3 110.00 CO-2008-16
CTA.ORD.03/04/2008 40 A104 2008 4 100.00 CO-2008-16
CTA.ORD.124 A303 2008 4 100.00 CO-2008-16
CTA.ORD.268 B203 2008 4 100.00 CO-2008-16
CTA.ORD.276 B203 2007 12 110.00 CO-2008-16
CTA.ORD.388 C101 2008 4 100.00
CTA.ORD.400 C102 2008 4 100.00 CO-2008-16
CTA.ORD.544 C402 2008 4 100.00 CO-2008-15
CTA.ORD.663 D204 2008 3 110.00 CO-2008-16
CTA.ORD.903 E304 2008 3 110.00 CO-2008-17
CTA.ORD.904 E304 2008 4 100.00 CO-2008-17
CTA.ORD.1108 F401 2008 4 100.00 CO-2008-16
CTA.ORD.1132 F403 2008 4 100.00 CO-2008-16
CTA.ORD.04/04/2008 28 A103 2008 4 100.00 CO-2008-16
CTA.ORD.160 A402 2008 4 100.00 CO-2008-17
CTA.ORD.472 C204 2008 4 100.00 CO-2008-16
CTA.ORD.592 D102 2008 4 100.00 CO-2008-17
CTA.ORD.700 D303 2008 4 100.00 CO-2008-17
CTA.ORD.736 D402 2008 4 100.00 CO-2008-16
CTA.ORD.760 D404 2008 4 100.00 CO-2008-17
CTA.ORD.880 E302 2008 4 100.00 CO-2008-17
CTA.ORD.976 F102 2008 4 100.00 CO-2008-16
CTA.ORD.05/04/2008 52 A201 2008 4 100.00 CO-2008-17
CTA.ORD.148 A401 2008 4 100.00 CO-2008-18
CTA.ORD.196 B101 2008 4 100.00 CO-2008-19
CTA.ORD.208 B102 2008 4 100.00 CO-2008-19
CTA.ORD.484 C301 2008 4 100.00 CO-2008-17
CTA.ORD.520 C304 2008 4 100.00 CO-2008-17
CTA.ORD.568 C404 2008 4 100.00 CO-2008-18
CTA.ORD.687 D302 2008 3 110.00 CO-2008-18
CTA.ORD.688 D302 2008 4 100.00 CO-2008-18
CTA.ORD.796 E103 2008 4 100.00 CO-2008-17
CTA.ORD.928 E402 2008 4 100.00 CO-2008-17
CTA.ORD.988 F103 2008 4 100.00 CO-2008-18
CTA.ORD.1048 F204 2008 4 100.00 CO-2008-17
CTA.ORD.1120 F402 2008 4 100.00 CO-2008-17
CTA.ORD.07/04/2008 1035 F203 2008 3 110.00 CO-2008-18
CTA.ORD.08/04/2008 772 E101 2008 4 110.00 CO-2008-18
CTA.ORD.784 E102 2008 4 110.00 CO-2008-18
CTA.ORD.09/04/2008 849 E203 2007 9 110.00 CO-2008-19
CTA.ORD.855 E204 2007 3 110.00 CO-2008-19
CTA.ORD.856 E204 2007 4 110.00 CO-2008-19
CTA.ORD.10/04/2008 290 B301 2008 2 110.00 CO-2008-19
CTA.ORD.11/04/2008 75 A203 2008 3 110.00 CO-2008-19
CTA.ORD.219 B103 2008 3 110.00 CO-2008-19
CTA.ORD.12/04/2008 531 C401 2008 3 110.00 CO-2008-19
CTA.ORD.621 D104 2007 9 110.00 CO-2008-19
CTA.ORD.1143 F404 2008 3 110.00 CO-2008-19
CTA.ORD.Rec.Ingreso 40842 C401 2007 8 30.60 CO-2008-19
CTA.EXP.GAS.15/04/2008 2008 3 55.57 CO-2008-19
CTA.ORD.16/04/2008 Cuponera 652 D203 2008 4 110.00 CO-2008-20
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
ABRIL DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.17/04/2008 Cuponera 381 B404 2007 9 110.00 CO-2008-20
CTA.ORD.21/04/2008 328 B304 2008 4 110.00 CO-2008-20
CTA.ORD.22/04/2008 382 B404 2007 10 110.00 CO-2008-20
CTA.ORD.23/04/2008 40 A104 2005 4 110.00 CO-2008-20
CTA.ORD.45 A104 2005 9 90.00 CO-2008-20
CTA.ORD.25/04/2008 1085 F303 2008 5 100.00 CO-2008-20
CTA.ORD.26/04/2008 171 A403 2008 3 110.00 CO-2008-20
CTA.ORD.28/04/2008 315 B303 2008 3 110.00 CO-2008-20
CTA.ORD.496 C302 2008 4 110.00 CO-2008-20
CTA.ORD.999 F104 2008 3 110.00 CO-2008-20
INT.CTA.AHORRO30/04/2008 Rec.Ingreso 2008 4 0.33
CTA.ORD.Cuponera 29 A103 2008 5 100.00 CO-2008-20
CTA.ORD.100 A301 2008 4 110.00 CO-2008-20
CTA.ORD.112 A302 2008 4 110.00 CO-2008-20
CTA.ORD.364 B403 2008 4 110.00 CO-2008-20
CTA.ORD.447 C202 2008 3 110.00 CO-2008-21
CTA.ORD.545 C402 2008 5 100.00 CO-2008-20
CTA.ORD.569 C404 2008 5 100.00 CO-2008-20
CTA.ORD.572 C404 2005 8 90.00 CO-2008-20
CTA.ORD.613 D104 2008 1 110.00 CO-2008-20
CTA.ORD.808 E104 2008 4 110.00 CO-2008-20
8,776.50Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
MAYO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/05/2008 Cuponera 5 A101 2008 5 100.00 CO-2008-21
CTA.ORD.580 D101 2008 4 110.00 CO-2008-21
CTA.ORD.709 D304 2008 1 110.00 CO-2008-21
CTA.ORD.716 D304 2007 12 110.00 CO-2008-21
CTA.ORD.850 E203 2007 10 110.00 CO-2008-21
CTA.ORD.929 E402 2008 5 100.00 CO-2008-21
CTA.ORD.989 F103 2008 5 100.00 CO-2008-21
CTA.ORD.1014 F201 2008 6 100.00 CO-2008-21
CTA.ORD.03/05/2008 280 B204 2008 4 110.00 CO-2008-21
CTA.ORD.281 B204 2008 5 100.00 CO-2008-21
CTA.ORD.340 B401 2008 4 110.00 CO-2008-21
CTA.ORD.437 C201 2008 5 100.00 CO-2008-21
CTA.ORD.05/05/2008 17 A102 2008 5 100.00 CO-2008-22
CTA.ORD.41 A104 2008 5 100.00 CO-2008-21
CTA.ORD.53 A201 2008 5 100.00 CO-2008-21
CTA.ORD.77 A203 2008 5 100.00 CO-2008-23
CTA.ORD.87 A204 2008 3 110.00 CO-2008-21
CTA.ORD.88 A204 2008 4 110.00 CO-2008-21
CTA.ORD.125 A303 2008 5 100.00 CO-2008-22
CTA.ORD.137 A304 2008 5 100.00 CO-2008-22
CTA.ORD.161 A402 2008 5 100.00 CO-2008-23
CTA.ORD.197 B101 2008 5 50.00 CO-2008-24
CTA.ORD.209 B102 2008 5 100.00 CO-2008-21
CTA.ORD.233 B104 2008 5 100.00 CO-2008-21
CTA.ORD.352 B402 2008 4 110.00 CO-2008-21
CTA.ORD.353 B402 2008 5 100.00 CO-2008-21
CTA.ORD.401 C102 2008 5 100.00 CO-2008-23
CTA.ORD.460 C203 2008 4 110.00 CO-2008-23
CTA.ORD.473 C204 2008 5 100.00 CO-2008-22
CTA.ORD.485 C301 2008 5 100.00 CO-2008-22
CTA.ORD.521 C304 2008 5 100.00 CO-2008-21
CTA.ORD.593 D102 2008 5 100.00 CO-2008-22
CTA.ORD.602 D103 2008 2 110.00 CO-2008-22
CTA.ORD.603 D103 2008 3 110.00 CO-2008-22
CTA.ORD.629 D201 2008 5 100.00 CO-2008-22
CTA.ORD.641 D202 2008 5 100.00 CO-2008-21
CTA.ORD.677 D301 2008 5 100.00 CO-2008-21
CTA.ORD.689 D302 2008 5 100.00 CO-2008-23
CTA.ORD.701 D303 2008 5 100.00 CO-2008-22
CTA.ORD.737 D402 2008 5 100.00 CO-2008-22
CTA.ORD.761 D404 2008 5 100.00 CO-2008-22
CTA.ORD.797 E103 2008 5 100.00 CO-2008-22
CTA.ORD.881 E302 2008 5 100.00 CO-2008-22
CTA.ORD.905 E304 2008 5 100.00 CO-2008-23
CTA.ORD.941 E403 2008 5 100.00 CO-2008-21
CTA.ORD.1049 F204 2008 5 100.00 CO-2008-22
CTA.ORD.1097 F304 2008 5 100.00 CO-2008-22
CTA.ORD.1102 F304 2007 10 110.00 CO-2008-22
CTA.ORD.1109 F401 2008 5 100.00 CO-2008-21
CTA.ORD.1121 F402 2008 5 100.00 CO-2008-22
CTA.ORD.1133 F403 2008 5 100.00 CO-2008-22
CTA.ORD.Rec.Ingreso 40855 B101 2008 5 50.00 CO-2008-22
CTA.ORD.06/05/2008 Cuponera 72 A202 2007 12 110.00 CO-2008-22
CTA.ORD.07/05/2008 46 A104 2005 10 90.00 CO-2008-22
CTA.ORD.08/05/2008 664 D204 2008 4 110.00 CO-2008-23
COB.ALMUERZO10/05/2008 Rec.Ingreso 2008 1 2,330.60
CTA.ORD.Cuponera 532 C401 2008 4 110.00 CO-2008-23
CTA.ORD.892 E303 2008 4 110.00 CO-2008-23
CTA.ORD.1036 F203 2008 4 110.00 CO-2008-23
CTA.ORD.1144 F404 2008 4 110.00 CO-2008-23
CTA.ORD.Rec.Ingreso 1878 C401 2007 8, 9 30.60 CO-2008-23
CTA.ORD.14/05/2008 Cuponera 389 C101 2008 5 110.00 CO-2008-23
CTA.EXP.GAS.Rec.Ingreso 610 2008 4 61.88 CO-2008-23
CTA.ORD.15/05/2008 Cuponera 604 D103 2008 4 100.00 CO-2008-23
CTA.ORD.605 D103 2008 5 100.00 CO-2008-23
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
MAYO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 606 D103 2008 6 100.00 CO-2008-23
CTA.ORD.607 D103 2008 7 100.00 CO-2008-23
CTA.ORD.608 D103 2008 8 100.00 CO-2008-23
CTA.ORD.609 D103 2008 9 100.00 CO-2008-23
CTA.ORD.610 D103 2008 10 100.00 CO-2008-23
CTA.ORD.611 D103 2008 11 100.00 CO-2008-23
CTA.ORD.612 D103 2008 12 100.00 CO-2008-23
CTA.ORD.747 D403 2008 3 110.00 CO-2008-23
CTA.ORD.17/05/2008 748 D403 2008 4 100.00 CO-2008-23
CTA.ORD.750 D403 2007 6 100.00 CO-2008-23
CTA.ORD.755 D403 2007 11 100.00 CO-2008-23
CTA.ORD.756 D403 2007 12 100.00 CO-2008-23
CTA.ORD.20/05/2008 244 B201 2008 4 110.00 CO-2008-24
CTA.ORD.1881 B301 2008 4 110.00 CO-2008-24
CTA.ORD.21/05/2008 220 B103 2008 4 110.00 CO-2008-24
CTA.ORD.221 B103 2008 5 110.00 CO-2008-24
CTA.ORD.304 B302 2008 4 110.00 CO-2008-24
CTA.ORD.305 B302 2008 5 110.00 CO-2008-24
CTA.ORD.316 B303 2008 4 110.00 CO-2008-24
CTA.ORD.622 D104 2007 10 110.00 CO-2008-24
CTA.ORD.22/05/2008 383 B404 2007 11 110.00 CO-2008-24
CTA.ORD.23/05/2008 329 B304 2008 5 110.00 CO-2008-24
CTA.ORD.365 B403 2008 5 110.00 CO-2008-24
CTA.ORD.26/05/2008 581 D101 2008 5 110.00 CO-2008-24
CTA.ORD.1086 F303 2008 6 100.00 CO-2008-24
CTA.ORD.27/05/2008 809 E104 2008 5 110.00 CO-2008-24
CTA.ORD.29/05/2008 724 D401 2008 4 110.00 CO-2008-25
CTA.ORD.725 D401 2008 5 110.00 CO-2008-25
CTA.ORD.30/05/2008 6 A101 2008 6 100.00 CO-2008-25
CTA.ORD.183 A404 2008 3 110.00 CO-2008-25
CTA.ORD.509 C303 2008 5 110.00 CO-2008-25
CTA.ORD.1015 F201 2008 7 100.00 CO-2008-25
INT.CTA.AHORRO31/05/2008 Rec.Ingreso 2008 5 0.27
CTA.ORD.Cuponera 172 A403 2008 4 110.00 CO-2008-25
CTA.ORD.448 C202 2008 4 110.00 CO-2008-25
CTA.ORD.497 C302 2008 5 110.00 CO-2008-25
CTA.ORD.678 D301 2008 6 100.00 CO-2008-25
CTA.ORD.1000 F104 2008 4 110.00 CO-2008-25
CTA.ORD.1024 F202 2008 4 110.00 CO-2008-25
CTA.ORD.1050 F204 2008 6 100.00 CO-2008-25
CTA.ORD.1098 F304 2008 6 100.00 CO-2008-25
CTA.ORD.1122 F402 2008 6 100.00 CO-2008-25
13,043.35Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
JUNIO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.02/06/2008 Cuponera 265 B203 2008 1 110.00 CO-2008-25
CTA.ORD.270 B203 2008 6 100.00 CO-2008-25
CTA.ORD.882 E302 2008 6 100.00 CO-2008-25
CTA.ORD.1066 F301 2007 10 100.00 CO-2008-25
CTA.ORD.1067 F301 2007 11 100.00 CO-2008-25
CTA.ORD.1068 F301 2007 12 100.00 CO-2008-25
CTA.ORD.03/06/2008 30 A103 2008 6 100.00 CO-2008-26
CTA.ORD.61 A202 2008 1 110.00 CO-2008-26
CTA.ORD.341 B401 2008 5 110.00 CO-2008-26
CTA.ORD.486 C301 2008 6 100.00 CO-2008-26
CTA.ORD.546 C402 2008 6 100.00 CO-2008-26
CTA.ORD.642 D202 2008 6 100.00 CO-2008-26
CTA.ORD.798 E103 2008 6 100.00 CO-2008-26
CTA.ORD.893 E303 2008 5 110.00 CO-2008-26
CTA.ORD.04/06/2008 390 C101 2008 6 100.00 CO-2008-26
CTA.ORD.438 C201 2008 6 100.00 CO-2008-26
CTA.ORD.474 C204 2008 6 100.00 CO-2008-26
CTA.ORD.522 C304 2008 6 100.00 CO-2008-26
CTA.ORD.773 E101 2008 5 110.00 CO-2008-26
CTA.ORD.785 E102 2008 5 110.00 CO-2008-26
CTA.ORD.05/06/2008 18 A102 2008 6 100.00 CO-2008-27
CTA.ORD.42 A104 2008 6 100.00 CO-2008-27
CTA.ORD.54 A201 2008 6 100.00 CO-2008-27
CTA.ORD.111 A302 2008 3 100.00 CO-2008-27
CTA.ORD.113 A302 2008 5 100.00 CO-2008-27
CTA.ORD.114 A302 2008 6 100.00 CO-2008-26
CTA.ORD.162 A402 2008 6 100.00 CO-2008-26
CTA.ORD.198 B101 2008 6 20.00 CO-2008-30
CTA.ORD.210 B102 2008 6 100.00 CO-2008-27
CTA.ORD.282 B204 2008 6 100.00 CO-2008-27
CTA.ORD.354 B402 2008 6 100.00 CO-2008-26
CTA.ORD.402 C102 2008 6 100.00 CO-2008-27
CTA.ORD.461 C203 2008 5 110.00 CO-2008-26
CTA.ORD.594 D102 2008 6 100.00 CO-2008-26
CTA.ORD.630 D201 2008 6 100.00 CO-2008-27
CTA.ORD.702 D303 2008 6 100.00 CO-2008-27
CTA.ORD.726 D401 2008 6 100.00 CO-2008-27
CTA.ORD.738 D402 2008 6 100.00 CO-2008-27
CTA.ORD.762 D404 2008 6 100.00 CO-2008-27
CTA.ORD.930 E402 2008 6 100.00 CO-2008-26
CTA.ORD.942 E403 2008 6 100.00 CO-2008-26
CTA.ORD.990 F103 2008 6 100.00 CO-2008-26
CTA.ORD.1110 F401 2008 6 100.00 CO-2008-27
CTA.ORD.1134 F403 2008 6 100.00 CO-2008-32
CTA.ORD.1138 A304 2008 6 100.00 CO-2008-26
CTA.ORD.07/06/2008 665 D204 2008 5 110.00 CO-2008-27
CTA.ORD.1072 F302 2008 4 110.00 CO-2008-27
CTA.ORD.1073 F302 2008 5 110.00 CO-2008-27
CTA.ORD.09/06/2008 533 C401 2008 5 110.00 CO-2008-27
CTA.ORD.623 D104 2007 11 110.00 CO-2008-27
CTA.ORD.835 E202 2007 7 110.00 CO-2008-27
CTA.ORD.916 E401 2008 4 110.00 CO-2008-27
CTA.ORD.1145 F404 2008 5 110.00 CO-2008-27
CTA.ORD.1882 C401 2007 9 30.60 CO-2008-27
CTA.ORD.11/06/2008 851 E203 2007 11 110.00 CO-2008-27
CTA.ORD.857 E204 2007 5 110.00 CO-2008-27
CTA.ORD.858 E204 2007 6 110.00 CO-2008-27
CTA.EXP.GAS.Rec.Ingreso 712 2008 6 55.88 CO-2008-27
CTA.ORD.12/06/2008 Cuponera 852 E203 2007 12 110.00 CO-2008-27
CTA.ORD.853 E204 2007 7 110.00 CO-2008-27
CTA.ORD.14/06/2008 553 C403 2008 1 100.00 CO-2008-28
CTA.ORD.554 C403 2008 2 100.00 CO-2008-28
CTA.ORD.555 C403 2008 3 100.00 CO-2008-28
CTA.ORD.556 C403 2008 4 100.00 CO-2008-28
CTA.ORD.557 C403 2008 5 100.00 CO-2008-28
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
JUNIO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 558 C403 2008 6 100.00 CO-2008-28
CTA.ORD.952 E404 2008 4 100.00 CO-2008-28
CTA.ORD.953 E404 2008 5 100.00 CO-2008-28
CTA.ORD.17/06/2008 245 B201 2008 5 110.00 CO-2008-28
CTA.ORD.19/06/2008 Rec.Ingreso 40870 B101 2008 6 80.00 CO-2008-28
CTA.ORD.20/06/2008 Cuponera 330 B304 2008 6 110.00 CO-2008-28
CTA.ORD.21/06/2008 47 A104 2005 11 90.00 CO-2008-28
CTA.ORD.23/06/2008 317 B303 2008 5 110.00 CO-2008-28
CTA.ORD.1087 F303 2008 7 100.00 CO-2008-28
CTA.ORD.24/06/2008 582 D101 2008 6 110.00 CO-2008-28
CTA.ORD.27/06/2008 7 A101 2008 7 100.00 CO-2008-29
CTA.ORD.184 A404 2008 4 110.00 CO-2008-29
CTA.ORD.366 B403 2008 6 110.00 CO-2008-28
CTA.ORD.498 C302 2008 6 110.00 CO-2008-28
CTA.ORD.624 D104 2007 12 110.00 CO-2008-28
CTA.ORD.28/06/2008 449 C202 2008 5 110.00 CO-2008-29
CTA.ORD.30/06/2008 101 A301 2008 5 110.00 CO-2008-29
CTA.ORD.102 A301 2008 6 110.00 CO-2008-29
CTA.ORD.810 E104 2008 6 110.00 CO-2008-29
CTA.ORD.906 E304 2008 6 110.00 CO-2008-29
CTA.ORD.907 E304 2008 7 100.00 CO-2008-29
CTA.ORD.1001 F104 2008 5 110.00 CO-2008-29
8,816.48Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
JULIO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/07/2008 Cuponera 462 C203 2008 6 110.00 CO-2008-30
CTA.ORD.510 C303 2008 6 110.00 CO-2008-30
CTA.ORD.523 C304 2008 7 100.00 CO-2008-30
CTA.ORD.547 C402 2008 7 100.00 CO-2008-30
CTA.ORD.02/07/2008 63 A202 2008 3 110.00 CO-2008-30
CTA.ORD.64 A202 2008 4 110.00 CO-2008-30
CTA.ORD.115 A302 2008 7 100.00 CO-2008-30
CTA.ORD.355 B402 2008 7 100.00 CO-2008-30
CTA.ORD.391 C101 2008 7 100.00 CO-2008-30
CTA.ORD.679 D301 2008 7 100.00 CO-2008-30
CTA.ORD.836 E202 2007 8 110.00 CO-2008-30
CTA.ORD.883 E302 2008 7 100.00 CO-2008-30
CTA.ORD.943 E403 2008 7 100.00 CO-2008-30
CTA.ORD.1025 F202 2008 5 110.00 CO-2008-30
CTA.ORD.1057 F301 2008 1 100.00 CO-2008-30
CTA.ORD.1061 F301 2008 5 100.00 CO-2008-30
CTA.ORD.1062 F301 2008 6 100.00 CO-2008-30
CTA.ORD.1099 F304 2008 7 100.00 CO-2008-30
CTA.ORD.1884 C101 2008 3 85.00 CO-2008-30
CTA.ORD.03/07/2008 31 A103 2008 7 100.00 CO-2008-31
CTA.ORD.403 C102 2008 7 100.00 CO-2008-32
CTA.ORD.487 C301 2008 7 100.00 CO-2008-31
CTA.ORD.690 D302 2008 6 110.00 CO-2008-31
CTA.ORD.691 D302 2008 7 100.00 CO-2008-31
CTA.ORD.799 E103 2008 7 100.00 CO-2008-31
CTA.ORD.04/07/2008 43 A104 2008 7 100.00 CO-2008-31
CTA.ORD.439 C201 2008 7 100.00 CO-2008-31
CTA.ORD.475 C204 2008 7 100.00 CO-2008-31
CTA.ORD.643 D202 2008 7 100.00 CO-2008-31
CTA.ORD.739 D402 2008 7 100.00 CO-2008-31
CTA.ORD.1111 F401 2008 7 100.00 CO-2008-31
CTA.ORD.05/07/2008 55 A201 2008 7 100.00 CO-2008-31
CTA.ORD.127 A303 2008 7 100.00 CO-2008-31
CTA.ORD.139 A304 2008 7 100.00 CO-2008-31
CTA.ORD.163 A402 2008 7 100.00 CO-2008-31
CTA.ORD.187 A404 2008 7 100.00 CO-2008-33
CTA.ORD.199 B101 2008 7 100.00 CO-2008-33
CTA.ORD.211 B102 2008 7 100.00 CO-2008-33
CTA.ORD.267 B203 2008 3 110.00 CO-2008-31
CTA.ORD.271 B203 2008 7 100.00 CO-2008-31
CTA.ORD.342 B401 2008 6 110.00 CO-2008-31
CTA.ORD.595 D102 2008 7 100.00 CO-2008-31
CTA.ORD.703 D303 2008 7 100.00 CO-2008-31
CTA.ORD.763 D404 2008 7 100.00 CO-2008-31
CTA.ORD.774 E101 2008 6 110.00 CO-2008-31
CTA.ORD.786 E102 2008 6 110.00 CO-2008-31
CTA.ORD.787 E102 2008 7 100.00 CO-2008-32
CTA.ORD.931 E402 2008 7 100.00 CO-2008-31
CTA.ORD.979 F102 2008 7 100.00 CO-2008-31
CTA.ORD.991 F103 2008 7 100.00 CO-2008-31
CTA.ORD.1051 F204 2008 7 100.00 CO-2008-31
CTA.ORD.1063 F301 2008 7 100.00 CO-2008-32
CTA.ORD.1075 F302 2008 7 100.00 CO-2008-31
CTA.ORD.1123 F402 2008 7 100.00 CO-2008-31
CTA.ORD.1135 F403 2008 7 100.00 CO-2008-31
CTA.ORD.08/07/2008 384 B404 2007 12 110.00 CO-2008-31
CTA.ORD.09/07/2008 293 B301 2008 5 110.00 CO-2008-32
CTA.ORD.10/07/2008 126 A303 2008 6 110.00 CO-2008-32
CTA.ORD.Rec.Ingreso 40880 A404 2008 5 40.00 CO-2008-32
CTA.ORD.11/07/2008 Cuponera 666 D204 2008 6 110.00 CO-2008-32
CTA.ORD.12/07/2008 173 A403 2008 5 110.00 CO-2008-32
CTA.ORD.1129 F403 2008 1 30.00 CO-2008-32
CTA.ORD.1130 F403 2006 2 110.00 CO-2008-32
CTA.ORD.1137 F403 2007 9 110.00 CO-2008-32
CTA.ORD.1138 F403 2007 10 110.00 CO-2008-32
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
JULIO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.14/07/2008 Cuponera 749 D403 2008 5 110.00 CO-2008-32
CTA.ORD.750 D403 2008 6 110.00 CO-2008-32
CTA.ORD.860 E204 2007 8 110.00 CO-2008-32
CTA.EXP.GAS.Rec.Ingreso 2008 6 53.73 CO-2008-32
CTA.ORD.15/07/2008 Cuponera 234 B104 2008 6 110.00 CO-2008-32
CTA.ORD.246 B201 2008 6 110.00 CO-2008-32
CTA.ORD.570 C404 2008 6 110.00 CO-2008-32
CTA.ORD.571 C404 2008 7 110.00 CO-2008-32
CTA.ORD.Rec.Ingreso F302 2008 6 50.00 CO-2008-32
CTA.ORD.16/07/2008 Cuponera 78 A203 2008 6 110.00 CO-2008-33
CTA.ORD.17/07/2008 8 A101 2008 8 100.00 CO-2008-33
CTA.ORD.18/07/2008 727 D401 2008 7 110.00 CO-2008-33
CTA.ORD.867 E301 2008 3 110.00 CO-2008-33
CTA.ORD.876 E301 2007 12 110.00 CO-2008-33
CTA.ORD.19/07/2008 294 B301 2008 6 90.00 CO-2008-33
CTA.ORD.331 B304 2008 7 110.00 CO-2008-33
CTA.ORD.21/07/2008 614 D104 2008 2 110.00 CO-2008-33
CTA.ORD.1037 F203 2008 5 110.00 CO-2008-33
CTA.ORD.23/07/2008 583 D101 2008 7 110.00 CO-2008-33
CTA.ORD.1088 F303 2008 8 100.00 CO-2008-33
CTA.ORD.24/07/2008 222 B103 2008 6 110.00 CO-2008-33
CTA.ORD.367 B403 2008 7 110.00 CO-2008-33
CTA.ORD.387 C101 2008 3 25.00 CO-2008-33
CTA.ORD.25/07/2008 306 B302 2008 6 110.00 CO-2008-33
CTA.ORD.307 B302 2008 7 110.00 CO-2008-33
CTA.ORD.26/07/2008 499 C302 2008 7 110.00 CO-2008-34
CTA.ORD.30/07/2008 89 A204 2008 5 110.00 CO-2008-33
CTA.ORD.90 A204 2008 6 110.00 CO-2008-33
CTA.ORD.257 B202 2008 5 110.00 CO-2008-34
CTA.ORD.258 B202 2008 6 110.00 CO-2008-34
CTA.ORD.511 C303 2008 7 110.00 CO-2008-34
CTA.ORD.524 C304 2008 8 100.00 CO-2008-34
CTA.ORD.711 D304 2008 3 110.00 CO-2008-33
CTA.ORD.712 D304 2008 4 110.00 CO-2008-33
CTA.ORD.811 E104 2008 7 110.00 CO-2008-34
CTA.ORD.31/07/2008 32 A103 2008 8 100.00 CO-2008-34
CTA.ORD.667 D204 2008 7 110.00 CO-2008-34
CTA.ORD.917 E401 2008 5 110.00 CO-2008-34
CTA.ORD.918 E401 2008 6 110.00 CO-2008-34
10,573.73Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
AGOSTO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/08/2008 Cuponera 20 A102 2008 8 100.00 CO-2008-34
CTA.ORD.112 A302 2007 4 100.00 CO-2008-34
CTA.ORD.283 B204 2008 7 110.00 CO-2008-34
CTA.ORD.343 B401 2008 7 110.00 CO-2008-34
CTA.ORD.404 C102 2008 8 100.00 CO-2008-34
CTA.ORD.440 C201 2008 8 100.00 CO-2008-34
CTA.ORD.548 C402 2008 8 100.00 CO-2008-34
CTA.ORD.572 C404 2008 8 100.00 CO-2008-34
CTA.ORD.04/08/2008 56 A201 2008 8 100.00 CO-2008-34
CTA.ORD.392 C101 2008 8 100.00 CO-2008-36
CTA.ORD.396 C101 2008 12 25.00 CO-2008-36
CTA.ORD.476 C204 2008 8 100.00 CO-2008-34
CTA.ORD.644 D202 2008 8 100.00 CO-2008-34
CTA.ORD.1110 F304 2008 8 100.00 CO-2008-34
CTA.ORD.05/08/2008 44 A104 2008 8 100.00 CO-2008-35
CTA.ORD.128 A303 2008 8 100.00 CO-2008-35
CTA.ORD.140 A304 2008 8 100.00 CO-2008-35
CTA.ORD.200 B101 2008 8 100.00 CO-2008-36
CTA.ORD.212 B102 2008 8 100.00 CO-2008-35
CTA.ORD.272 B203 2008 8 100.00 CO-2008-35
CTA.ORD.284 B204 2008 8 100.00 CO-2008-35
CTA.ORD.488 C301 2008 8 100.00 CO-2008-35
CTA.ORD.500 C302 2008 8 100.00 CO-2008-36
CTA.ORD.596 D102 2008 8 100.00 CO-2008-35
CTA.ORD.632 D201 2008 8 100.00 CO-2008-35
CTA.ORD.704 D303 2008 8 100.00 CO-2008-35
CTA.ORD.740 D402 2008 8 100.00 CO-2008-35
CTA.ORD.764 D404 2008 8 100.00 CO-2008-35
CTA.ORD.800 E103 2008 8 100.00 CO-2008-35
CTA.ORD.884 E302 2008 8 100.00 CO-2008-35
CTA.ORD.894 E303 2008 6 110.00 CO-2008-35
CTA.ORD.895 E303 2008 7 110.00 CO-2008-35
CTA.ORD.932 E402 2008 8 100.00 CO-2008-35
CTA.ORD.980 F102 2008 8 100.00 CO-2008-36
CTA.ORD.992 F103 2008 8 100.00 CO-2008-35
CTA.ORD.1052 F204 2008 8 100.00 CO-2008-35
CTA.ORD.1112 F401 2008 8 100.00 CO-2008-35
CTA.ORD.1124 F402 2008 8 100.00 CO-2008-35
CTA.ORD.06/08/2008 294 B301 2008 6 20.00 CO-2008-35
CTA.ORD.295 B301 2008 7 91.40 CO-2008-35
CTA.ORD.09/08/2008 164 A402 2008 8 110.00 CO-2008-36
CTA.ORD.11/08/2008 751 D403 2008 7 110.00 CO-2008-36
CTA.EXP.GAS.Rec.Ingreso 2008 7 50.59 CO-2008-36
CTA.ORD.12/08/2008 Cuponera 79 A203 2008 7 110.00 CO-2008-36
CTA.ORD.13/08/2008 116 A302 2008 8 110.00 CO-2008-36
CTA.ORD.185 A404 2008 5 40.00 CO-2008-36
CTA.ORD.14/08/2008 149 A401 2008 5 110.00 CO-2008-36
CTA.ORD.775 E101 2008 7 110.00 CO-2008-36
CTA.ORD.788 E102 2008 8 110.00 CO-2008-36
CTA.ORD.16/08/2008 735 D402 2008 3 110.00 CO-2008-36
CTA.ORD.18/08/2008 65 A202 2008 5 110.00 CO-2008-36
CTA.ORD.66 A202 2008 6 110.00 CO-2008-36
CTA.ORD.19/08/2008 373 B404 2008 1 110.00 CO-2008-36
CTA.ORD.776 E101 2008 8 80.00 CO-2008-36
CTA.ORD.20/08/2008 356 B402 2008 8 110.00 CO-2008-36
CTA.ORD.944 E403 2008 8, 8 110.00 CO-2008-36
CTA.ORD.22/08/2008 728 D401 2008 8 110.00 CO-2008-37
CTA.ORD.861 E204 2007 9 110.00 CO-2008-37
CTA.ORD.862 E204 2007 10 110.00 CO-2008-37
CTA.ORD.1146 F404 2008 6 110.00 CO-2008-37
CTA.ORD.1147 F404 2008 7 110.00 CO-2008-37
CTA.ORD.23/08/2008 752 D403 2008 8 110.00 CO-2008-37
CTA.ORD.25/08/2008 1089 F303 2008 9 100.00 CO-2008-37
CTA.ORD.26/08/2008 344 B401 2008 8 110.00 CO-2008-37
CTA.ORD.692 D302 2008 8 110.00 CO-2008-37
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
AGOSTO DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.27/08/2008 Cuponera 368 B403 2008 8 110.00 CO-2008-37
CTA.ORD.29/08/2008 80 A203 2008 8 110.00 CO-2008-37
CTA.ORD.247 B201 2008 7 110.00 CO-2008-37
CTA.ORD.308 B302 2008 8 110.00 CO-2008-37
CTA.ORD.332 B304 2008 8 110.00 CO-2008-37
CTA.ORD.584 D101 2008 8 110.00 CO-2008-37
CTA.ORD.812 E104 2008 8 110.00 CO-2008-37
CTA.ORD.30/08/2008 450 C202 2008 6 110.00 CO-2008-37
CTA.ORD.451 C202 2008 7 110.00 CO-2008-37
CTA.ORD.1026 F202 2008 6 110.00 CO-2008-37
CTA.ORD.1027 F202 2008 7 110.00 CO-2008-37
7,666.99Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
SETIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/09/2008 Cuponera 9 A101 2008 9 100.00 CO-2008-38
CTA.ORD.57 A201 2008 9 100.00 CO-2008-38
CTA.ORD.150 A401 2008 6 110.00 CO-2008-38
CTA.ORD.188 A404 2008 8 100.00 CO-2008-38
CTA.ORD.405 C102 2008 9 100.00 CO-2008-37
CTA.ORD.512 C303 2008 8 80.00 CO-2008-39
CTA.ORD.668 D204 2008 8 110.00 CO-2008-37
CTA.ORD.776 E101 2008 8 30.00 CO-2008-38
CTA.ORD.777 E101 2008 9 100.00 CO-2008-38
CTA.ORD.789 E102 2008 9 100.00 CO-2008-38
CTA.ORD.1101 F304 2008 9 100.00 CO-2008-38
CTA.ORD.1136 F403 2008 8 110.00 CO-2008-38
CTA.ORD.02/09/2008 33 A103 2008 9 100.00 CO-2008-38
CTA.ORD.113 A302 2007 5 100.00 CO-2008-38
CTA.ORD.273 B203 2008 9 100.00 CO-2008-38
CTA.ORD.441 C201 2008 9 100.00 CO-2008-38
CTA.ORD.489 C301 2008 9 100.00 CO-2008-38
CTA.ORD.501 C302 2008 9 100.00 CO-2008-38
CTA.ORD.525 C304 2008 9 100.00 CO-2008-38
CTA.ORD.801 E103 2008 9 100.00 CO-2008-38
CTA.ORD.896 E303 2008 8 110.00 CO-2008-38
CTA.ORD.1077 F302 2008 9 100.00 CO-2008-38
CTA.ORD.03/09/2008 81 A203 2008 9 100.00 CO-2008-38
CTA.ORD.615 D104 2008 3 110.00 CO-2008-38
CTA.ORD.04/09/2008 45 A104 2008 9 100.00 CO-2008-39
CTA.ORD.393 C101 2008 9 100.00 CO-2008-46
CTA.ORD.477 C204 2008 9 100.00 CO-2008-39
CTA.ORD.549 C402 2008 9 100.00 CO-2008-39
CTA.ORD.645 D202 2008 9 100.00 CO-2008-38
CTA.ORD.885 E302 2008 9 100.00 CO-2008-39
CTA.ORD.933 E402 2008 9 100.00 CO-2008-39
CTA.ORD.993 F103 2008 9 100.00 CO-2008-39
CTA.ORD.1113 F401 2008 9 100.00 CO-2008-39
CTA.ORD.05/09/2008 117 A302 2008 9 100.00 CO-2008-41
CTA.ORD.129 A303 2008 9 100.00 CO-2008-39
CTA.ORD.165 A402 2008 9 100.00 CO-2008-39
CTA.ORD.201 B101 2008 9 100.00 CO-2008-41
CTA.ORD.213 B102 2008 9 100.00 CO-2008-39
CTA.ORD.318 B303 2008 6 110.00 CO-2008-39
CTA.ORD.357 B402 2008 9 100.00 CO-2008-39
CTA.ORD.463 C203 2008 7 110.00 CO-2008-39
CTA.ORD.573 C404 2008 9 100.00 CO-2008-40
CTA.ORD.705 D303 2008 9 100.00 CO-2008-39
CTA.ORD.741 D402 2008 9 100.00 CO-2008-39
CTA.ORD.765 D404 2008 9 100.00 CO-2008-39
CTA.ORD.908 E304 2008 8 110.00 CO-2008-39
CTA.ORD.909 E304 2008 9 100.00 CO-2008-39
CTA.ORD.945 E403 2008 9, 9 80.00 CO-2008-39
CTA.ORD.945 E403 2008 9, 9 20.00 CO-2008-40
CTA.ORD.954 E404 2008 6 100.00 CO-2008-39
CTA.ORD.955 E404 2008 7 100.00 CO-2008-39
CTA.ORD.1053 F204 2008 9 100.00 CO-2008-39
CTA.ORD.1125 F402 2008 9 100.00 CO-2008-39
CTA.ORD.1149 F404 2008 9 100.00 CO-2008-42
CTA.ORD.08/09/2008 1016 F201 2008 8 20.00 CO-2008-40
CTA.ORD.11/09/2008 680 D301 2008 8 110.00 CO-2008-40
CTA.ORD.863 E204 2007 11 110.00 CO-2008-40
CTA.ORD.864 E204 2007 12 110.00 CO-2008-40
CTA.ORD.1076 F302 2008 8 100.00 CO-2008-40
CTA.ORD.1148 F404 2008 8 110.00 CO-2008-40
CTA.ORD.15/09/2008 141 A304 2008 9 110.00 CO-2008-40
CTA.ORD.864 E301 2008 4 110.00 CO-2008-40
CAJA DE PENSION16/09/2008 CAJA 2008 8, 9 200.00 CO-2008-40
CTA.ORD.512 C303 2008 8 30.00 CO-2008-40
CTA.ORD.956 E404 2008 8 100.00 CO-2008-40
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
SETIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 957 E404 2008 9 100.00 CO-2008-40
CTA.ORD.17/09/2008 Rec.Ingreso 65 C404 2002 1 85.00 MEMO_CAJA
CTA.ORD.66 C404 2002 2 85.00 MEMO_CAJA
CTA.ORD.67 C404 2002 3 85.00 MEMO_CAJA
CTA.ORD.68 C404 2002 4 85.00 MEMO_CAJA
CTA.ORD.69 C404 2002 5 85.00 MEMO_CAJA
CTA.ORD.89 F103 2005 5 90.00 MEMO_CAJA
CTA.ORD.90 F103 2005 6 90.00 MEMO_CAJA
CTA.ORD.91 F103 2005 7 90.00 MEMO_CAJA
CTA.ORD.92 F103 2005 8 90.00 MEMO_CAJA
CTA.ORD.93 F103 2005 9 90.00 MEMO_CAJA
CTA.ORD.434 C201 2007 2 110.00 MEMO_CAJA
CTA.ORD.436 C201 2007 4 110.00 MEMO_CAJA
CTA.ORD.601 D103 2005 1 110.00 MEMO_CAJA
CTA.ORD.602 D103 2005 2 110.00 MEMO_CAJA
CTA.ORD.603 D103 2005 3 110.00 MEMO_CAJA
CTA.ORD.604 D103 2005 4 110.00 MEMO_CAJA
CTA.ORD.611 D103 2004 11 90.00 MEMO_CAJA
CTA.ORD.612 D103 2004 12 110.00 MEMO_CAJA
CTA.ORD.877 E302 2007 1 110.00 MEMO_CAJA
CTA.ORD.878 E302 2007 2 110.00 MEMO_CAJA
CTA.ORD.985 F103 2005 1 110.00 MEMO_CAJA
CTA.ORD.986 F103 2005 2 110.00 MEMO_CAJA
CTA.ORD.987 F103 2005 3 110.00 MEMO_CAJA
CTA.ORD.988 F103 2005 4 110.00 MEMO_CAJA
CTA.ORD.1129 F403 2006 1 110.00 MEMO_CAJA
CTA.ORD.1130 F403 2005 2 110.00 MEMO_CAJA
CTA.ORD.1132 F403 2005 4 110.00 MEMO_CAJA
CTA.ORD.1133 F403 2005 5 90.00 MEMO_CAJA
CTA.ORD.1134 F403 2005 6 90.00 MEMO_CAJA
CTA.ORD.1135 F403 2005 7 90.00 MEMO_CAJA
CTA.ORD.1136 F403 2005 8 90.00 MEMO_CAJA
CTA.ORD.1137 F403 2005 9 90.00 MEMO_CAJA
CTA.ORD.1138 F403 2005 10 90.00 MEMO_CAJA
CTA.ORD.1139 F403 2005 11 90.00 MEMO_CAJA
CTA.ORD.1140 F403 2005 12 110.00 MEMO_CAJA
CAJA DE PENSION1888 CAJA 2006 7 110.00 MEMO_CAJA
CAJA DE PENSION1932 CAJA 2006 2 110.00 MEMO_CAJA
CAJA DE PENSION2001901 CAJA 2006 4 110.00 MEMO_CAJA
CAJA DE PENSION2001902 CAJA 2006 5 110.00 MEMO_CAJA
CAJA DE PENSION2001903 CAJA 2006 6 110.00 MEMO_CAJA
CAJA DE PENSION2001904 CAJA 2006 7 110.00 MEMO_CAJA
CAJA DE PENSION2001905 CAJA 2006 8 110.00 MEMO_CAJA
CAJA DE PENSION2001906 CAJA 2006 9 55.00 MEMO_CAJA
CAJA DE PENSION2001907 CAJA 2006 7 110.00 MEMO_CAJA
CAJA DE PENSION2001908 CAJA 2006 8 110.00 MEMO_CAJA
CAJA DE PENSION2001909 CAJA 2006 9 110.00 MEMO_CAJA
CAJA DE PENSION2001910 CAJA 2006 10 110.00 MEMO_CAJA
CAJA DE PENSION2001911 CAJA 2006 11 110.00 MEMO_CAJA
CAJA DE PENSION2001912 CAJA 2006 12 110.00 MEMO_CAJA
CTA.ORD.2001913 C201 2007 1 110.00 MEMO_CAJA
CTA.ORD.2001914 D103 2004 10 90.00 MEMO_CAJA
CTA.ORD.2001915 D103 2005 5 90.00 MEMO_CAJA
CTA.ORD.2001916 D103 2005 6 90.00 MEMO_CAJA
CTA.ORD.2001917 D103 2005 7 90.00 MEMO_CAJA
CTA.ORD.2001918 D103 2005 8 90.00 MEMO_CAJA
CTA.ORD.2001919 D103 2005 9 90.00 MEMO_CAJA
CTA.ORD.2001920 F103 2004 10 90.00 MEMO_CAJA
CTA.ORD.2001921 F103 2004 11 90.00 MEMO_CAJA
CTA.ORD.2001922 F103 2004 12 110.00 MEMO_CAJA
CAJA DE PENSION2001923 CAJA 2002 10 85.00 MEMO_CAJA
CAJA DE PENSION2001924 CAJA 2002 11 85.00 MEMO_CAJA
CAJA DE PENSION2001925 CAJA 2002 12 85.00 MEMO_CAJA
CTA.ORD.2001926 F403 2004 10 90.00 MEMO_CAJA
CTA.ORD.2001927 F403 2004 11 90.00 MEMO_CAJA
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 3
Monto
de pago
SETIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Rec.Ingreso 2001928 F403 2004 12 110.00 MEMO_CAJA
CTA.ORD.2001929 F403 2005 1 110.00 MEMO_CAJA
CTA.ORD.2001930 F403 2005 3 110.00 MEMO_CAJA
CTA.ORD.2001931 C201 2007 3 110.00 MEMO_CAJA
CTA.ORD.18/09/2008 Cuponera 235 B104 2008 7 110.00 CO-2008-40
CTA.ORD.22/09/2008 151 A401 2008 7 110.00 CO-2008-40
CTA.ORD.236 B104 2008 8 110.00 CO-2008-40
CTA.ORD.585 D101 2008 9 110.00 CO-2008-40
CTA.ORD.23/09/2008 1137 F403 2008 9 110.00 CO-2008-41
CTA.ORD.24/09/2008 333 B304 2008 9 110.00 CO-2008-41
CTA.ORD.25/09/2008 103 A301 2008 7 110.00 CO-2008-41
CTA.ORD.104 A301 2008 8 110.00 CO-2008-41
CTA.ORD.248 B201 2008 8 110.00 CO-2008-41
CTA.ORD.841 E203 2008 1 110.00 CO-2008-41
CTA.ORD.842 E203 2008 2 110.00 CO-2008-41
CTA.ORD.919 E401 2008 7 110.00 CO-2008-41
CTA.ORD.29/09/2008 91 A204 2008 7 110.00 CO-2008-42
CTA.ORD.369 B403 2008 9 110.00 CO-2008-42
CTA.ORD.374 B404 2008 2 110.00 CO-2008-42
CTA.ORD.513 C303 2008 9 110.00 CO-2008-42
CTA.ORD.713 D304 2008 5 110.00 CO-2008-42
CTA.ORD.1090 F303 2008 10 100.00 CO-2008-42
INT.CTA.AHORRO30/09/2008 Rec.Ingreso 2008 9 0.54
CTA.ORD.Cuponera 152 A401 2008 8 100.00 CO-2008-42
CTA.ORD.153 A401 2008 9 100.00 CO-2008-42
CTA.ORD.154 A401 2008 10 100.00 CO-2008-42
CTA.ORD.155 A401 2008 11 100.00 CO-2008-42
CTA.ORD.156 A401 2008 12 100.00 CO-2008-42
CTA.ORD.550 C402 2008 10 100.00 CO-2008-42
CTA.ORD.813 E104 2008 9 110.00 CO-2008-42
CTA.ORD.1093 F304 2007 1 110.00 CO-2008-42
CTA.ORD.1102 F304 2008 10 100.00 CO-2008-42
CTA.ORD.1150 F404 2008 10 100.00 CO-2008-42
16,255.54Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
OCTUBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/10/2008 Cuponera 778 E101 2008 10 100.00 CO-2008-43
CTA.ORD.790 E102 2008 10 100.00 CO-2008-43
CTA.ORD.934 E402 2008 10 100.00 CO-2008-43
CTA.ORD.994 F103 2008 10 100.00 CO-2008-43
CTA.ORD.02/10/2008 10 A101 2008 10 100.00 CO-2008-43
CTA.ORD.34 A103 2008 10 100.00 CO-2008-43
CTA.ORD.190 A404 2008 10 100.00 CO-2008-43
CTA.ORD.406 C102 2008 10 100.00 CO-2008-43
CTA.ORD.502 C302 2008 10 100.00 CO-2008-42
CTA.ORD.574 C404 2008 10 100.00 CO-2008-43
CTA.ORD.634 D201 2008 10 100.00 CO-2008-43
CTA.ORD.730 D401 2008 10 100.00 CO-2008-43
CTA.ORD.03/10/2008 C303 2000 7 30.00 CO-2008-43
CTA.ORD.C401 2007 9, 9, 9,10,10 122.40 CO-2008-43
CTA.ORD.114 A302 2007 6 100.00 CO-2008-43
CTA.ORD.394 C101 2008 10 100.00 CO-2008-46
CTA.ORD.442 C201 2008 10 100.00 CO-2008-43
CTA.ORD.886 E302 2008 10 100.00 CO-2008-43
CTA.EXT.PINT.Rec.Ingreso E302 2004 1 255.00 CO-2008-43
CTA.ORD.04/10/2008 Cuponera 130 A303 2008 10 100.00 CO-2008-44
CTA.ORD.646 D202 2008 10 100.00 CO-2008-43
CTA.ORD.669 D204 2008 9 110.00 CO-2008-43
CTA.ORD.693 D302 2008 9 110.00 CO-2008-43
CTA.ORD.694 D302 2008 10 100.00 CO-2008-43
CTA.ORD.754 D403 2008 10 100.00 CO-2008-44
CTA.ORD.1054 F204 2008 10 100.00 CO-2008-43
CTA.ORD.1126 F402 2008 10 100.00 CO-2008-43
CTA.ORD.05/10/2008 46 A104 2008 10 100.00 CO-2008-44
CTA.ORD.58 A201 2008 10 100.00 CO-2008-44
CTA.ORD.142 A304 2008 10 100.00 CO-2008-44
CTA.ORD.166 A402 2008 10 100.00 CO-2008-45
CTA.ORD.202 B101 2008 10 100.00 CO-2008-47
CTA.ORD.214 B102 2008 10 100.00 CO-2008-52
CTA.ORD.223 B103 2008 7 110.00 CO-2008-44
CTA.ORD.226 B103 2008 10 100.00 CO-2008-44
CTA.ORD.285 B204 2008 9 110.00 CO-2008-44
CTA.ORD.286 B204 2008 10 100.00 CO-2008-44
CTA.ORD.358 B402 2008 10 100.00 CO-2008-44
CTA.ORD.478 C204 2008 10 110.00 CO-2008-44
CTA.ORD.490 C301 2008 10 100.00 CO-2008-44
CTA.ORD.526 C304 2008 10 100.00 CO-2008-44
CTA.ORD.597 D102 2008 9 110.00 CO-2008-44
CTA.ORD.706 D303 2008 10 100.00 CO-2008-45
CTA.ORD.742 D402 2008 10 100.00 CO-2008-44
CTA.ORD.766 D404 2008 10 100.00 CO-2008-45
CTA.ORD.802 E103 2008 10 100.00 CO-2008-44
CTA.ORD.910 E304 2008 10 100.00 CO-2008-45
CTA.ORD.946 E403 2008 10 100.00 CO-2008-44
CTA.ORD.981 F102 2008 9 110.00 CO-2008-44
CTA.ORD.1006 F104 2008 10 100.00 CO-2008-44
CTA.ORD.1080 F302 2007 12 100.00 CO-2008-44
CTA.ORD.1114 F401 2008 10 100.00 CO-2008-44
CTA.ORD.07/10/2008 1002 F104 2008 6 110.00 CO-2008-44
CTA.ORD.1003 F104 2008 7 110.00 CO-2008-44
CTA.ORD.1004 F104 2008 8 110.00 CO-2008-44
CTA.ORD.1005 F104 2008 9 110.00 CO-2008-44
CTA.ORD.11/10/2008 67 A202 2008 7 110.00 CO-2008-45
CTA.ORD.319 B303 2008 7 110.00 CO-2008-45
CTA.ORD.897 E303 2008 9 110.00 CO-2008-45
CTA.ORD.12/10/2008 616 D104 2008 4 110.00 CO-2008-45
CTA.ORD.15/10/2008 1039 F203 2008 7 110.00 CO-2008-46
CTA.ORD.1076 F302 2008 8 10.00 CO-2008-46
CTA.ORD.1080 F302 2007 12 10.00 CO-2008-46
CTA.ORD.20/10/2008 F201 2007 11 10.00 CO-2008-46
CTA.ORD.118 A302 2008 10 110.00 CO-2008-46
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
OCTUBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 858 E204 2006 6 110.00 CO-2008-46
CTA.ORD.859 E204 2006 7 110.00 CO-2008-46
CTA.ORD.21/10/2008 82 A203 2008 10 110.00 CO-2008-46
CTA.ORD.22/10/2008 185 A404 2008 5 30.00 CO-2008-46
CTA.ORD.249 B201 2008 9 110.00 CO-2008-46
CTA.ORD.370 B403 2008 10 110.00 CO-2008-46
CTA.ORD.631 D201 2008 7 110.00 CO-2008-46
CTA.ORD.23/10/2008 334 B304 2008 10 110.00 CO-2008-47
CTA.ORD.24/10/2008 105 A301 2008 9 110.00 CO-2008-47
CTA.ORD.106 A301 2008 10 110.00 CO-2008-47
CTA.ORD.25/10/2008 345 B401 2008 9 110.00 CO-2008-47
CTA.ORD.452 C202 2008 8 110.00 CO-2008-47
CTA.ORD.453 C202 2008 9 110.00 CO-2008-47
CTA.ORD.464 C203 2008 8 110.00 CO-2008-47
CTA.ORD.1138 F403 2008 10 110.00 CO-2008-47
CTA.ORD.27/10/2008 309 B302 2008 9 110.00 CO-2008-47
CTA.ORD.310 B302 2008 10 110.00 CO-2008-47
CTA.ORD.375 B404 2008 3 110.00 CO-2008-47
CTA.ORD.586 D101 2008 10 110.00 CO-2008-47
CTA.ORD.920 E401 2008 8 110.00 CO-2008-47
CTA.ORD.921 E401 2008 9 110.00 CO-2008-47
CTA.ORD.28/10/2008 C303 2000 7 55.00 CO-2008-47
CTA.ORD.346 B401 2008 10 110.00 CO-2008-47
CTA.ORD.29/10/2008 503 C302 2008 11 100.00 CO-2008-47
CTA.ORD.1091 F303 2008 11 100.00 CO-2008-47
CTA.ORD.30/10/2008 C303 2008 10 60.00 CO-2008-47
CTA.ORD.119 A302 2008 11 100.00 CO-2008-50
CTA.ORD.443 C201 2008 11 100.00 CO-2008-50
INT.CTA.AHORRO31/10/2008 Rec.Ingreso 2008 10 3.71
CTA.ORD.Cuponera 224 B103 2008 8 110.00 CO-2008-50
CTA.ORD.225 B103 2008 9 110.00 CO-2008-50
CTA.ORD.551 C402 2008 11 100.00 CO-2008-50
CTA.ORD.814 E104 2008 10 110.00 CO-2008-50
ALQ. ESTACIONA.Rec.Ingreso 2008 11,12 200.00 CO-2008-50
CTA.EXT.INST.PAST.1933 E101 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1934 E102 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1935 E103 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1936 E104 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1939 E203 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1940 E204 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1942 E302 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1956 F204 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1958 F302 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1959 F303 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1961 F401 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1962 F402 2008 1 100.00 CO-2008-48
CTA.EXT.INST.PAST.1963 F403 2008 1 100.00 CO-2008-48
11,296.11Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
NOVIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.03/11/2008 Cuponera 11 A101 2008 11 100.00 CO-2008-50
CTA.ORD.191 A404 2008 11 100.00 CO-2008-50
CTA.ORD.707 D303 2008 11 100.00 CO-2008-50
CTA.ORD.767 D404 2008 11 100.00 CO-2008-50
CTA.ORD.887 E302 2008 11 100.00 CO-2008-50
CTA.X.RENDIR04/11/2008 Rec.Ingreso 2008 11 100.00
CTA.ORD.Cuponera 59 A201 2008 11 100.00 CO-2008-50
CTA.ORD.83 A203 2008 11 100.00 CO-2008-50
CTA.ORD.237 B104 2008 9 110.00 CO-2008-50
CTA.ORD.287 B204 2008 11 100.00 CO-2008-50
CTA.ORD.395 C101 2008 11 100.00 CO-2008-54
CTA.ORD.479 C204 2008 11 100.00 CO-2008-50
CTA.ORD.575 C404 2008 11 100.00 CO-2008-50
CTA.ORD.635 D201 2008 11 100.00 CO-2008-50
CTA.ORD.647 D202 2008 11 100.00 CO-2008-50
CTA.ORD.731 D401 2008 11 100.00 CO-2008-50
CTA.ORD.779 E101 2008 11 100.00 CO-2008-50
CTA.ORD.791 E102 2008 11 100.00 CO-2008-50
CTA.ORD.911 E304 2008 11 100.00 CO-2008-50
CTA.EXT.INST.PAST.Rec.Ingreso 1943 E303 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.1944 E304 2008 1 100.00 CO-2008-49
CTA.ORD.05/11/2008 Cuponera 35 A103 2008 11 100.00 CO-2008-52
CTA.ORD.47 A104 2008 11 100.00 CO-2008-50
CTA.ORD.131 A303 2008 11 100.00 CO-2008-50
CTA.ORD.186 A404 2008 6 20.00 CO-2008-52
CTA.ORD.215 B102 2008 11 100.00 CO-2008-52
CTA.ORD.250 B201 2008 10 110.00 CO-2008-50
CTA.ORD.359 B402 2008 11 100.00 CO-2008-50
CTA.ORD.407 C102 2008 11 100.00 CO-2008-50
CTA.ORD.491 C301 2008 11 100.00 CO-2008-50
CTA.ORD.527 C304 2008 11 100.00 CO-2008-57
CTA.ORD.743 D402 2008 11 100.00 CO-2008-50
CTA.ORD.757 D403 2008 9 100.00 CO-2008-50
CTA.ORD.803 E103 2008 11 100.00 CO-2008-50
CTA.ORD.898 E303 2008 10,10 110.00 CO-2008-50
CTA.ORD.935 E402 2009 12 10.00 CO-2008-50
CTA.ORD.947 E403 2008 11 100.00 CO-2008-50
CTA.ORD.958 E404 2008 10 100.00 CO-2008-50
CTA.ORD.959 E404 2008 11 100.00 CO-2008-50
CTA.ORD.1055 F204 2008 11 100.00 CO-2008-50
CTA.ORD.1115 F401 2008 11 100.00 CO-2008-50
CTA.ORD.1127 F402 2008 11 100.00 CO-2008-50
CTA.EXT.INST.PAST.Rec.Ingreso 1945 E401 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.1947 E403 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.1952 F104 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.1964 F404 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.06/11/2008 1951 F103 2008 1 100.00 CO-2008-49
CTA.EXT.INST.PAST.1957 F301 2008 1 100.00 CO-2008-49
CTA.ORD.08/11/2008 Cuponera 598 D102 2008 10 110.00 CO-2008-52
CTA.ORD.982 F102 2008 10 110.00 CO-2008-52
CTA.ORD.1016 F201 2008 8 90.00 CO-2008-52
CTA.ORD.1017 F201 2008 9 10.00 CO-2008-52
CTA.ORD.10/11/2008 714 D304 2008 6 110.00 CO-2008-52
CTA.ORD.715 D304 2008 7 110.00 CO-2008-52
CTA.ORD.922 E401 2008 10 110.00 CO-2008-52
CTA.EXT.INST.PAST.Rec.Ingreso 1955 F203 2008 1 100.00 CO-2008-51
CTA.ORD.11/11/2008 Cuponera 1028 F202 2008 8 110.00 CO-2008-52
CTA.ORD.1029 F202 2008 9 110.00 CO-2008-52
CTA.EXT.INST.PAST.Rec.Ingreso 1937 E201 2008 1 100.00 CO-2008-51
CTA.EXT.INST.PAST.1938 E202 2008 1 100.00 CO-2008-51
CTA.EXT.INST.PAST.1941 E301 2008 1 100.00 CO-2008-51
CTA.EXT.INST.PAST.1948 E404 2008 1 100.00 CO-2008-51
CTA.ORD.13/11/2008 Cuponera 935 E402 2008 11 110.00 CO-2008-52
CTA.EXT.INST.PAST.Rec.Ingreso 1946 E402 2008 1 100.00 CO-2008-51
CTA.ORD.15/11/2008 Cuponera 167 A402 2008 11 100.00 CO-2008-52
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
NOVIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.16/11/2008 Rec.Ingreso E303 2008 11 5.00 CO-2008-53
CTA.ORD.17/11/2008 Cuponera 186 A404 2008 6 20.00 CO-2008-53
CTA.ORD.18/11/2008 167 A402 2008 11 10.00 CO-2008-53
CTA.ORD.753 D403 2008 9 10.00 CO-2008-53
CTA.ORD.19/11/2008 936 E402 2008 12 100.00 CO-2008-53
CTA.ORD.22/11/2008 378 B404 2008 6 110.00 CO-2008-54
CTA.ORD.25/11/2008 203 B101 2008 11 100.00 CO-2008-54
CTA.ORD.26/11/2008 335 B304 2008 11 110.00 CO-2008-54
CTA.ORD.1092 F303 2008 12 100.00 CO-2008-54
CTA.ORD.27/11/2008 320 B303 2008 8 110.00 CO-2008-54
CTA.ORD.321 B303 2008 9 110.00 CO-2008-54
CTA.ORD.322 B303 2008 10 110.00 CO-2008-54
CTA.ORD.371 B403 2008 11 110.00 CO-2008-57
CTA.ORD.28/11/2008 12 A101 2008 12 100.00 CO-2008-54
CTA.ORD.192 A404 2008 12 100.00 CO-2008-54
CTA.ORD.295 B301 2008 7 18.60 CO-2008-54
CTA.ORD.296 B301 2008 8 110.00 CO-2008-54
CTA.ORD.297 B301 2008 9 84.90 CO-2008-54
CTA.ORD.576 C404 2008 12 100.00 CO-2008-54
INT.CTA.AHORRO29/11/2008 Rec.Ingreso 2008 11 3.54
CTA.ORD.Cuponera 695 D302 2008 11 110.00 CO-2008-55
CTA.ORD.912 E304 2008 12 100.00 CO-2008-55
CTA.ORD.995 F103 2008 11 100.00 CO-2008-55
8,172.04Total general
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 1
Monto
de pago
DICIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.01/12/2008 Cuponera 36 A103 2008 12 100.00 CO-2008-55
CTA.ORD.504 C302 2008 12 100.00 CO-2008-55
CTA.ORD.528 C304 2008 12 100.00 CO-2008-55
CTA.ORD.587 D101 2008 11 110.00 CO-2008-55
CTA.ORD.815 E104 2008 11 110.00 CO-2008-55
CTA.ORD.860 E204 2006 8 110.00 CO-2008-55
CTA.ORD.861 E204 2006 9 110.00 CO-2008-55
CTA.ORD.862 E204 2006 10 110.00 CO-2008-55
CTA.ORD.863 E204 2006 11 110.00 CO-2008-55
CTA.ORD.864 E204 2006 12 110.00 CO-2008-55
CTA.ORD.1040 F203 2008 8 110.00 CO-2008-55
CTA.ORD.1094 F304 2007 2 110.00 CO-2008-55
CTA.ORD.1104 F304 2008 12 100.00 CO-2008-55
CTA.ORD.1139 F403 2008 11 110.00 CO-2008-55
CTA.ORD.1141 F404 2006 1 110.00 CO-2008-55
CTA.ORD.1141 F404 2007 1 110.00 CO-2008-55
CTA.ORD.1142 F404 2006 2 110.00 CO-2008-55
CTA.ORD.1142 F404 2007 2 110.00 CO-2008-55
CTA.ORD.1143 F404 2006 3 110.00 CO-2008-55
CTA.ORD.1144 F404 2006 4 110.00 CO-2008-55
CTA.ORD.1145 F404 2006 5 110.00 CO-2008-55
CTA.ORD.1146 F404 2006 6 110.00 CO-2008-55
CTA.ORD.1147 F404 2006 7 110.00 CO-2008-55
CTA.ORD.1148 F404 2006 8 110.00 CO-2008-55
CTA.ORD.1149 F404 2006 9 110.00 CO-2008-55
CTA.ORD.1150 F404 2006 10 110.00 CO-2008-55
CTA.ORD.1151 F404 2006 11 110.00 CO-2008-55
CTA.ORD.1152 F404 2006 12 110.00 CO-2008-55
CTA.EXT.PINT.Rec.Ingreso 1891 F404 2004 1 58.10 CO-2008-55
CTA.ORD.1892 F404 2007 3 51.90 CO-2008-55
CTA.ORD.02/12/2008 Cuponera 107 A301 2008 11 110.00 CO-2008-56
CTA.ORD.108 A301 2008 12 100.00 CO-2008-56
CTA.ORD.552 C402 2008 12 100.00 CO-2008-56
CTA.ORD.559 C403 2008 7 100.00 CO-2008-55
CTA.ORD.560 C403 2008 8 100.00 CO-2008-55
CTA.ORD.561 C403 2008 9 100.00 CO-2008-55
CTA.ORD.562 C403 2008 10 100.00 CO-2008-55
CTA.ORD.563 C403 2008 11 100.00 CO-2008-55
CTA.ORD.564 C403 2008 12 100.00 CO-2008-55
CTA.ORD.670 D204 2008 10 110.00 CO-2008-55
CTA.ORD.888 E302 2008 12 100.00 CO-2008-55
CTA.ORD.971 F101 2008 11 100.00 CO-2008-56
CTA.ORD.972 F101 2008 12 100.00 CO-2008-56
CTA.ORD.03/12/2008 251 B201 2008 11 110.00 CO-2008-56
CTA.ORD.04/12/2008 60 A201 2008 12 100.00 CO-2008-58
CTA.ORD.132 A303 2008 12 100.00 CO-2008-56
CTA.ORD.480 C204 2008 12 100.00 CO-2008-56
CTA.ORD.648 D202 2008 12 100.00 CO-2008-56
CTA.ORD.755 D403 2008 11 110.00 CO-2008-56
CTA.ORD.05/12/2008 120 A302 2008 12 100.00 CO-2008-58
CTA.ORD.168 A402 2008 12 100.00 CO-2008-57
CTA.ORD.216 B102 2008 12 100.00 CO-2008-59
CTA.ORD.347 B401 2008 11 110.00 CO-2008-59
CTA.ORD.348 B401 2008 12 100.00 CO-2008-59
CTA.ORD.360 B402 2008 12 100.00 CO-2008-57
CTA.ORD.444 C201 2008 12 100.00 CO-2008-58
CTA.ORD.492 C301 2008 12 100.00 CO-2008-58
CTA.ORD.514 C303 2008 10 50.00 CO-2008-59
CTA.ORD.599 D102 2008 11 110.00 CO-2008-59
CTA.ORD.600 D102 2008 12 100.00 CO-2008-57
CTA.ORD.636 D201 2008 12 100.00 CO-2008-58
CTA.ORD.708 D303 2008 12 100.00 CO-2008-59
CTA.ORD.732 D401 2008 12 100.00 CO-2008-58
CTA.ORD.744 D402 2008 12 100.00 CO-2008-58
CTA.ORD.768 D404 2008 12 100.00 CO-2008-59
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 2
Monto
de pago
DICIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 780 E101 2008 12 100.00 CO-2008-59
CTA.ORD.792 E102 2008 12 100.00 CO-2008-59
CTA.ORD.804 E103 2008 12 100.00 CO-2008-58
CTA.ORD.843 E203 2008 3 110.00 CO-2008-58
CTA.ORD.844 E203 2008 4 110.00 CO-2008-58
CTA.ORD.845 E203 2008 5 110.00 CO-2008-58
CTA.ORD.948 E403 2008 12 100.00 CO-2008-57
CTA.ORD.960 E404 2008 12 100.00 CO-2008-59
CTA.ORD.983 F102 2008 11 110.00 CO-2008-59
CTA.ORD.984 F102 2008 12 100.00 CO-2008-57
CTA.ORD.1017 F201 2008 9 100.00 CO-2008-57
CTA.ORD.1020 F201 2008 12 100.00 CO-2008-58
CTA.ORD.1056 F204 2008 12 100.00 CO-2008-57
CTA.ORD.1116 F401 2008 12 100.00 CO-2008-58
CTA.ORD.1128 F402 2008 12 100.00 CO-2008-57
CTA.ORD.06/12/2008 143 A304 2008 11 110.00 CO-2008-57
CTA.ORD.818 E201 2008 2 100.00 CO-2008-57
CTA.ORD.819 E201 2008 3 100.00 CO-2008-57
CTA.ORD.820 E201 2008 4 100.00 CO-2008-57
CTA.ORD.821 E201 2008 5 100.00 CO-2008-57
CTA.ORD.822 E201 2008 6 100.00 CO-2008-57
CTA.ORD.823 E201 2008 7 100.00 CO-2008-57
CTA.ORD.824 E201 2008 8 100.00 CO-2008-57
CTA.ORD.825 E201 2008 9 100.00 CO-2008-57
CTA.ORD.826 E201 2008 10 100.00 CO-2008-57
CTA.ORD.827 E201 2008 11 100.00 CO-2008-57
CTA.ORD.828 E201 2008 12 100.00 CO-2008-57
CTA.ORD.1018 F201 2008 10 110.00 CO-2008-57
CTA.ORD.1019 F201 2008 11 110.00 CO-2008-57
CTA.EXT.INST.PAST.Rec.Ingreso 1953 F201 2008 1 100.00 CO-2008-57
CTA.ORD.09/12/2008 Cuponera 465 C203 2008 9 110.00 CO-2008-59
CTA.ORD.466 C203 2008 10 110.00 CO-2008-59
CTA.ORD.12/12/2008 227 B103 2008 11 110.00 CO-2008-60
CTA.ORD.727 D401 2007 7 110.00 CO-2008-60
CTA.ORD.729 D401 2008 9 110.00 CO-2008-60
CTA.ORD.1078 F302 2008 10 110.00 CO-2008-60
CTA.ORD.1093 F304 2008 1 110.00 CO-2008-60
CTA.ORD.1094 F304 2008 2 110.00 CO-2008-60
CTA.ORD.1095 F304 2008 3 110.00 CO-2008-60
CTA.ORD.1096 F304 2008 4 110.00 CO-2008-60
CTA.ORD.1103 F304 2008 11 110.00 CO-2008-60
CTA.ORD.14/12/2008 1095 F304 2007 3 110.00 CO-2008-61
CTA.ORD.1096 F304 2007 4 110.00 CO-2008-61
CTA.ORD.1097 F304 2007 5 110.00 CO-2008-61
CTA.ORD.1098 F304 2007 6 110.00 CO-2008-61
CTA.ORD.1099 F304 2007 7 110.00 CO-2008-61
CTA.ORD.1103 F304 2007 11 110.00 CO-2008-61
CTA.ORD.1104 F304 2007 12 110.00 CO-2008-61
CTA.EXT.INST.PAST.Rec.Ingreso 1960 F304 2008 1 100.00 CO-2008-61
CTA.ORD.16/12/2008 Cuponera 204 B101 2008 12 100.00 CO-2008-62
CTA.ORD.Rec.Ingreso B101 2009 1 20.00 CO-2008-62
CTA.ORD.17/12/2008 Cuponera 288 B204 2008 12 110.00 CO-2008-62
CTA.ORD.Rec.Ingreso 1893 B204 2009 1 100.00 CO-2008-62
CTA.ORD.18/12/2008 Cuponera 174 A403 2008 6 110.00 CO-2008-62
CTA.ORD.175 A403 2008 7 110.00 CO-2008-62
CTA.ORD.1007 F104 2008 11 110.00 CO-2008-62
CTA.ORD.19/12/2008 617 D104 2008 5 110.00 CO-2008-62
CTA.ORD.Rec.Ingreso A404 2008 6 40.00 CO-2008-62
CTA.ORD.20/12/2008 Cuponera 372 B403 2008 12 110.00 CO-2008-62
CTA.ORD.22/12/2008 336 B304 2008 12 110.00 CO-2008-62
DON.CHOCOLATADA23/12/2008 Rec.Ingreso 2008 12 255.00 CO-2008-63
CTA.ORD.Cuponera 1 A101 2009 1 100.00 CO-2008-62
CTA.ORD.181 A404 2009 1 100.00 CO-2008-62
CTA.ORD.269 B203 2008 5 110.00 CO-2008-62
CTA.ORD.274 B203 2008 10 110.00 CO-2008-62
10/02/2014RELACION DE INGRESOS DEL MES DE
No(s)
Fecha
de pagoTipo y No de Dcto Dpto
Ano
Pag : 3
Monto
de pago
DICIEMBRE DEL 2008
No de
SolicitudTipo
Datos de la cuota
CTA.ORD.Cuponera 275 B203 2008 11 110.00 CO-2008-62
CTA.ORD.588 D101 2008 12 110.00 CO-2008-62
CTA.ORD.24/12/2008 653 D203 2008 5 110.00 CO-2008-62
CTA.ORD.654 D203 2008 6 110.00 CO-2008-62
CTA.ORD.655 D203 2008 7 110.00 CO-2008-62
CTA.ORD.1079 F302 2008 11 110.00 CO-2008-62
CTA.ORD.27/12/2008 454 C202 2008 10 110.00 CO-2008-64
CTA.ORD.455 C202 2008 11 100.00 CO-2008-64
CTA.ORD.Rec.Ingreso C401 2007 10,10,11 91.80 CO-2008-62
CTA.ORD.30/12/2008 Cuponera 311 B302 2008 11 110.00 CO-2008-64
CTA.ORD.312 B302 2008 12 110.00 CO-2008-64
CTA.ORD.1140 F403 2008 12 110.00 CO-2008-64
INT.CTA.AHORRO31/12/2008 Rec.Ingreso 2008 12 4.42
CTA.ORD.Cuponera 84 A203 2008 12 110.00 CO-2008-64
CTA.ORD.144 A304 2008 12 110.00 CO-2008-64
CTA.ORD.252 B201 2008 12 110.00 CO-2008-64
CTA.ORD.515 C303 2008 11 110.00 CO-2008-64
CTA.ORD.517 C304 2009 1 100.00 CO-2008-64
15,351.22Total general
128,122.74Total general
