Pagos Recaudo.xlsx

CERTIFICADO CATASTRAL No. PAZ Y SALVOCEDULA 492 493 494 495 496 497 498 499 500 501

NOMBRE

18888673 ORTEGA CANSIMANCE CARLOS GERARDO 29112408 MARTINEZ NILSA LEOMAR 29112408 MARTINEZ NILSA LEOMAR 182454 CASTILLO CASTILLO NOE 87028652 IDRIBI RIDRIGUEZ EDUARDO EDILBERTO TOTAL 5336528 MARTINEZ NOGUERA LEONARDO 5338088 MARTINEZ GUERRERO JULIO RAMIRO TOTAL 59861074 RIVERA MUÑOZ CARMEN ELISA TOTAL 87028607 DOMINGUEZ JOAQUI ROBERTO HOMERO 1881093 BOLAÑOS MUÑOZ BENITO

VALOR $ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00

$ $

4,000.00 4,000.00

$

4,000.00

$

$ $

4,000.00 4,000.00

$ $ $

4,000.00 4,000.00

505 5338028 ANDRADE ORTIZ JOSE RAMIRO 506 27478094 LOPEZ ORTIZ TERESA DE JESUS 507 1086925934 MENESES VALDEZ MARILYN

$ $ $

4,000.00 4,000.00 4,000.00

508 509 510 511 512

5337192 MATINEZ LASSO JOSE HUGO 5337192 MARINEZ LASSO JOSE HUGO 27443787 GOMEZ MELENDEZ ROSA 27442215 IDROBO CASTILLO ALEJANDRINA 27442215 IDROBO CASTILLO ALEJANDRINA

$ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

513

27444405 GAMBOA GUAQUEZ SOFIA OMEIDA

$

4,000.00

1882211 DELGADO MORENO VICENTE 1882211 DELGADO MORENO VICENTE 1855906 MENESES RIVERA ROSALIO

8,000.00

$

4,000.00

$

$

514 515

15814657 MELENDEZ ORTIZ JOSE EDGAR 27442748 MENESES MONTERO YENNY

$ $

4,000.00 4,000.00

516

27296603 GAMBOA CALVACHE FLOR ALBA

$

4,000.00

517 518 519 520

TENORIO LUIS MANUEL 27440736 RIVERA ORTIZ SOFIA 98195521 CORDOBA ORTIZ LUIS EVERALDO 5336528 NOGUERA MARTINEZ LEONARDO

$ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00

521 522

5336660 CERON FABIO 27442481 RODRIGUEZ INSUASTY MARIA ESTRELLA

$ $

4,000.00 4,000.00

523

1887806 CARLOSAMA MARTINEZ JOSE AMABLE

$

4,000.00

524

87029239 MUÑOZ MARTINEZ FRAID DAVID

$

525 830122566 EMPRESA NACIONAL DE TELECOMUNICACIONES$

20,000.00

$

4,000.00

$

8,000.00

$

4,000.00

4,000.00

527

5338043 TORRES MIGUEL ANGEL

$

4,000.00

7/7/2016

7/9/2016

7/8/2016 7/8/2016

7/9/2016 7/9/2016

7/9/2016 7/9/2016 7/9/2016

7/9/2016 7/9/2016 7/9/2016

7/12/2016 7/12/2016 7/12/2016

7/16/2016 7/16/2016 7/16/2016

7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016

7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016

7/15/2016

7/16/2016

7/16/2016 7/16/2016

7/16/2016 7/16/2016

7/20/2016

7/26/2016

7/21/2016 7/21/2016 7/21/2016 7/27/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016

22-07-0216 7/22/2016

7/26/2016 7/26/2016

7/23/2016

7/26/2016

16,000.00

$

8,000.00

$

4,000.00

$

4,000.00

7/26/2016 PENDIENTE 7/27/2016 $

$

7/2/2016 7/2/2016

12,000.00

-

1857077 MUÑOZ MARTINEZ MIGUEL ANGEL

7/2/2016 7/2/2016

8,000.00

4,000.00

526

7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016

8,000.00

$

$

7/1/2016 7/1/2016 7/1/2016 7/1/2016 7/1/2016 16,000.00

$

$ 502 503 504

FECHA DE FECHA DE EXPEDICION CONSIGNACION

TOTAL DIARIO

-

PENDIENTE 7/28/2016

$

4,000.00

PENDIENTE 7/29/2016

$

4,000.00

$

120,000.00

PENDIENTE 7/30/2016 $ 12,000.00

TOTALES 528 529 530 531

15813705 CASTILLO BENJAMIN 1065026 DIAZ CONSTANTINO 13070230 ESTRELLA CORDOBA WILINTON HERNANDO 27444172 DELGADO MARTINEZ MARICILDA

$ $ $ $

532 533 534

98196939 ANDRADE ANDRADE JAIME ALBERTO 87027633 NARVAEZ GOMEZ MIGUEL 27441892 GOMEZ ROSAURA

$ $ $

535 536 537

5280633 FERNANDEZ RODRIGUEZ HECTOR MARINO 5336754 BOLAÑOS ERASO RICARDO 1888389 LOPEZ PEREZ GERARDO MARIA

$ $ $

538

15812942 DELGADO ORDOÑEZ FREDY DE JESUS

$

539

27295129 BOLAÑOS ERAZO LUZ EDILMA

$

4,000.00 4,000.00 4,000.00 4,000.00

PENDIENTE PENDIENTE PENDIENTE PENDIENTE $ 16,000.00 - PENDIENTE 4,000.00 PENDIENTE 4,000.00 PENDIENTE $ 8,000.00 4,000.00 4,000.00 4,000.00 $ 12,000.00 $ 4,000.00

8/5/2016

8/17/2016 8/17/2016 8/17/2016 8/18/2016 8/24/2016

540 541 542 543

27444824 MARTINEZ MUÑOZ NANCY OBEIMA 15810204 SANCHEZ MUÑOZ CELESTINO 5336378 ERAZO NOGUERA SEGUNDO MOISES 87452221 RODRIGUEZ SEGUNDO ALIRIO

$ $ $ $

4,000.00

8/24/2016 $

8,000.00

$

4,000.00

4,000.00 4,000.00 -

8/25/2016 8/26/2016 8/26/2016

Predio 493 - 000000030057001 494 - 000000030057001 495 - 000000210242000 496 - 000000060411000 497 - 010000160021000 498 - 000000110343000 499 - 000000180095000 500 - 000000120316001 501 - 000000010070000 502 - 000000170129000 503 - 030000120005000 504 - 000000210282000 505 - 000000110012000 506 - 000000230132000 507 - 000000140169000 508 - 000000170091001 509 - 000000170203000 510 - 000000180180000 511 - 000000090505000 512 - 000000140195000 513 - 000000150080000 514 - 000000110425000 515 - 000000050163000 516 - 000000210347000 517 - 000000230177000 518 - 000000140096000 519 - 010000420014000 520 - 010000160021000 521 - 000000040763000 522 - 000000140018000 523 - 000000120353000 524 - 000000120189000 525 - 010000130005000 526 - 000000230157000 527 - 000000110200000

INFORMACION COMPUCONTA Propietario TD No. Documento Fecha ExpediFecha VencimValor MARTINEZ * NILSA-LEOMAR C 29,112,408 7/1/2016 10/1/2016 4,000 MARTINEZ * NILSA-LEOMAR C 29,112,408 7/1/2016 10/1/2016 4,000 CASTILLO CASTILLO NOE C 182,454 7/1/2016 10/1/2016 4,000 IDROBO RODRIGUEZ EDUARDO-EDILBERT C 87,028,652 7/1/2016 10/1/2016 4,000 NOGUUERA MARTINEZ LEONARDO C 5,336,528 7/2/2016 10/2/2016 4,000 MARTINEZ GUERRERO JULIO-RAMIRO C 5,338,088 7/2/2016 10/2/2016 4,000 RIVERA MUÑOZ CARMEN ELISA C 59,861,074 7/7/2016 10/7/2016 4,000 DOMINGUEZ JOAQUI ROBERTO-HOMERO C 87,028,607 7/8/2016 10/8/2016 4,000 BOLANOS MUNOZ BENITO C 1,881,093 7/8/2016 10/8/2016 4,000 DELGADO MORENO VICENTE C 1,882,211 7/9/2016 10/9/2016 4,000 DELGADO MORENO VICENTE C 1,882,211 7/9/2016 10/9/2016 0 MENESES RIVERA ROSALIO C 1,855,906 7/9/2016 10/9/2016 4,000 GUERRERO VILLADA SOFIA-HERLINDA C 27,446,777 7/12/2016 10/12/2016 4,000 LOPEZ ORTIZ TERESA-DE-JESUS C 27,478,094 7/12/2016 10/12/2016 4,000 MENESES VALDEZ MAYERLIN X 1,086,925,934 7/12/2016 10/12/2016 4,000 MARTINEZ LASSO JOSE-HUGO C 5,337,192 7/13/2016 10/13/2016 4,000 MARTINEZ LASSO JOSE-HUGO C 5,337,192 7/13/2016 10/13/2016 4,000 GOMEZ MELENDEZ ROSA C 27,443,787 7/13/2016 10/13/2016 4,000 IDROBO CASTILLO ALEJANDRINA C 27,442,215 7/13/2016 10/13/2016 4,000 IDROBO CASTILLO ALEJANDRINA C 27,442,215 7/13/2016 10/13/2016 4,000 GAMBOA GUAQUEZ SOFIA-OMEIDA C 27,444,405 7/15/2016 10/15/2016 4,000 MELENDEZ ORTIZ JOSE-EDGAR C 15,814,657 7/16/2016 10/16/2016 4,000 MENESES MONTERO YENNY C 27,442,748 7/16/2016 10/16/2016 4,000 GAMBOA CALVACHE FLOR-ALBA C 27,296,603 7/20/2016 10/20/2016 4,000 TENORIO * LUIS-MANUEL X 0 7/21/2016 10/21/2016 4,000 RIVERA ORTIZ SOFIA C 27,440,736 7/21/2016 10/21/2016 4,000 CORDOBA ORTIZ LUIS EVERALDO C 98,195,521 7/21/2016 10/21/2016 4,000 NOGUUERA MARTINEZ LEONARDO C 5,336,528 7/21/2016 10/21/2016 4,000 CERON * FABIO C 5,336,660 7/22/2016 10/22/2016 4,000 RODRIGUEZ INSUASTY MARIA-ESTELLA C 27,442,481 7/22/2016 10/22/2016 4,000 CARLOSAMA MARTINEZ JOSE-AMABLE C 1,887,806 7/23/2016 10/23/2016 4,000 MUNOZ MARTINEZ FRAY-DAVID C 87,029,239 7/26/2016 10/26/2016 4,000 PENDIENTE EMPRESA-NACIONAL-TELECOMUNICACIONN 830,122,566 7/27/2016 10/27/2016 0 PENDIENTE MUNOZ MARTINEZ MIGUEL-ANGEL C 1,857,077 7/28/2016 10/28/2016 4,000 PENDIENTE TORRES * MIGUEL-ANGEL C 5,338,043 7/29/2016 10/29/2016 4,000 PENDIENTE TOTAL 120,000

No. CERTIFICADO 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821

CEDULA

NOMBRE

1888673 ORTEGA CASAMINCE CARLOS GERARDO 182454 CASTILLO CASTILLO NOE 87028652 IDROBO RODRIGUEZ EDUARDO EDILBERTO TOTAL 5333088 MARTINEZ GUERRERO JULIO RAMIRO TOTAL 5861074 RIVERA MUÑOZ CARMEN ELISA 1882284 AROCA BENAVIDES JUAN DOMINGO 87028607 DOMINGUEZ JOAQUI ROBERTO HOMERO 1881093 BOLAÑOS MUÑOZ BENITO TOTAL 1882211 DELGADO MORENO VICENTE 1855906 MENESES RIVERA ROSALIO TOTAL 5216205 CASTILLO ORDOÑES DEMETRIO 5338028 ANDRADE ORTIZ JOSE RAMIRO 27478094 LOPEZ ORTIZ TERESA DE JESUS 1086925934 MENESES VALDEZ MARILYN TOTAL 27443787 GOMEZ MELENDEZ ROSA 27442215 IDROBO CASTILLO ALEJANDRINA 27442215 IDROBO CASTILLO ALEJANDRINA

VALOR

TOTAL DIARIO

$ $ $

4,000.00 4,000.00

$

4,000.00

$

$

8,000.00

$

4,000.00

$

4,000.00

4,000.00

$ $ $

4,000.00 4,000.00 4,000.00

$ $

4,000.00 4,000.00

$ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00

$ $ $

4,000.00 4,000.00 4,000.00

$

$

$

$ 822

5280422 SANTACRUZ SOLARTE JOSE RAFAEL

$

823 824 825

27444405 GAMBOA GUAQUEZ SOFIA OMEIDA 15814657 MELENDEZ ORTIZ JOSE EDGAR 27296603 GAMBOA CALVACHE FLOR ALBA

$ $ $

831 832 833 834 835 836 837 838 839 840 841

27442612 MENESES GOMEZ ROSA ESPERANZA 98196657 BENAVIDES ORTIZ ALEXANDER 53366660 CERON FABIO 1810535 MONTERO OJEDA MANUEL MARIA 27479939 MUÑOZ TEBNORIO LUZ MARINA 27479939 MUÑOZ TEBNORIO LUZ MARINA 29661506 VASQUES ORTIZ LUCIA ANAVEIVE 5350740 RENDON PAGUATIAN JOSE 27442481 RODRIGUEZ INSUASTY MARIA ESTRELLA 1882079 DELGADO BURBANO LUIS GONZALO 5281514 BURBANO LEONEL RAMIRO

$ $ $ $ $ $ $ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

842 843 844 845 846 847 848 849 850 851 852 853

15810573 BUITRAGO BUITRAGO HARBEY 1882488 MINDA PIALEJO JOSE 15810204 SANCHEZ MUÑOZ CELESTINO 27479971 MUÑOZ TENORIO ELISA DE JESUS 5336983 CORDOBA LASSO JUAN LUIS 5336983 CORDOBA LASSO JUAN LUIS 5336983 CORDOBA LASSO JUAN LUIS 5336983 CORDOBA LASSO JUAN LUIS 1882196 MARINEZ DELGADO LUIS ALBERTO 5337079 BENAVIDES SANCHEZ LUIS ALFONSO 1887806 CARLOSAMA MARTINEZ JOSE AMABLE 5281490 CASANOVA PEREZ SILVIO IGNACION

$ $ $ $ $ $ $ $ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

4,000.00

$

4,000.00

$

4,000.00

$

7/2/2016

7/7/2016

7/9/2016

7/8/2016 7/8/2016 7/8/2016

7/9/2016 7/9/2016 7/9/2016

7/9/2016 7/9/2016

7/9/2016 7/9/2016

7/12/2016 7/12/2016 7/12/2016 7/12/2016

7/16/2016 7/16/2016 7/16/2016 7/16/2016

7/13/2016 7/13/2016 7/13/2016

7/16/2016 7/16/2016 7/16/2016

7/14/2016

7/16/2016

7/15/2016

7/16/2016

7/16/2016

7/16/2016

7/20/2016

7/26/2016

7/21/2016 7/21/2016 7/21/2016 7/21/2016 7/21/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016 7/23/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

-

$

$

7/2/2016

12,000.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

7/2/2016 7/2/2016 7/2/2016

16,000.00

4,000.00

$ $ $ $ $

6/30/2016 7/1/2016 7/1/2016

8,000.00

4,000.00

826 TENORIO LUIS MANUEL 827 27440736 RIVERA ORTIZ SOFIA 828 800099142 MUNICIPIO DE SAN LORENZO 829 98195521 CORDOBA ORTIZ LUIS EVERALDO 830 5336528 NOGUERA MARTINEZ LEONARDO

FECHA DE CONSIGNACION

12,000.00

$

FECHA DE EXPEDICION

16,000.00

44,000.00

854 855

0 ARTEAGA ZAMBNRANO JOSE 1888306 DOMINGUEZ CHAUZA EDI GILBERTO

$ $

4,000.00 4,000.00

856 857 858

59861787 FERNANDEZ ORTIZ GABY 15814078 DELGADO MAURICIO 27441899 MARTINEZ MONTERO LUZ BERTILDE

$ $ $

4,000.00 4,000.00 4,000.00

859

27444882 CORDOBA ORDOÑES MIRIAM ESPERANZA

$

4,000.00

7/23/2016 7/23/2016 $

860 861 862 863 864 865 866 867 868

15854478 ORDOÑES FRANQUI ELICEO 87026733 ESTRELLA MUÑOZ ALFONSO 5350819 ESTRELLA BURBANO ALFONSO 87028432 IDROBO MENESES WILFREDO 1813973 AHUMADA CERON AUERELIANO 1813973 AHUMADA CERON AUERELIANO 5338043 TORRES MIGUEL ANGEL 5350986 MUESES OTONIEL 5350986 MUESES OTONIEL

$ $ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

$

4,000.00

$ $

7/26/2016 7/26/2016

56,000.00 7/26/2016 7/26/2016 7/26/2016

$

12,000.00

$

4,000.00

7/27/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 $

24,000.00

$

4,000.00

$

8,000.00

7/29/2016

4,000.00 4,000.00

TOTALES

$ 192,000.00

869 870 871 872 873 874 875

27440552 OJEDA ALEGRIA 5337282 CASTILLO GAVIRIA JESUS ELISEO 5337282 CASTILLO GAVIRIA JESUS ELISEO 87471197 CORDOBA ORDOÑEZ MANUEL JESUS 15813705 CASTILLO BENJAMIN 1065026 DIAZ CONSTANTINO 13070230 ESTRELLA CORDOBA WILINTON HERNANDO

$ $ $ $ $ $ $

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

876 877

5217136 BOLAÑOS LASSO JAIME 87025314 CUASQUER MARCELINO EZEQUIAS

$ $

4,000.00 4,000.00

878 879 880 881 882 883 884 885 886

27297060 CASTILLO GAVIRIA PERSIDES VILMA 27297060 CASTILLO GAVIRIA PERSIDES VILMA 27297060 CASTILLO GAVIRIA PERSIDES VILMA 4116696 BOTINA HERNANDEZ MARIA ROCIO 98195588 ERASO OJEDA NEVAR WILFREDO 27447744 OJEDA VASQUES EMMA DE JESUS 98196939 ANDRADE ANDRADE JAIME ALBERTO 98195041 CORDOBA OJEDA ALBERTO ENRIQUE 27442441 GOMEZ MARIA DEL SOCORRO

$ $ $ $ $ $ $ $ $

887

1881162 MARTINEZ ORDOÑEZ VICTORIANO

$

8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 $

888 889

5280633 RODRIGUEZ FERNANDEZ HECTOR MARINO 27443490 CERON GAMBOA CARMEN MARISEL

$ $

890 891 892 893 894 895 896 897 898

5350861 MARTINEZ MENESES JOSE ARTEMIO 1888309 MARTINEZ MENESES MANUEL ANTONIO 5350861 MARTINEZ MENESES JOSE ARTEMIO 15812942 DELGADO ORDOÑEZ FREDY DE JESUS 1810535 MONTERO OJEDA MANUEL 1810535 MONTERO OJEDA MANUEL 1810535 MONTERO OJEDA MANUEL 1810535 MONTERO OJEDA MANUEL 1810535 MONTERO OJEDA MANUEL

$ $ $ $ $ $ $ $ $

899 900

27295129 BOLAÑOS ERAZO LUZ EDILMA 27444824 MARTINEZ MUÑOZ NANCY OBEIMA

$ $

901 902

15810204 SANCHEZ MUÑOZ CELESTINO 5336378 ERAZO NOGUERA SEGUNDO MOISES

$ $

20,000.00

$ 8,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 PENDIENTE $ 20,000.00 4,000.00 $ 4,000.00 4,000.00 4,000.00 $ 8,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $ 20,000.00 4,000.00 4,000.00 $ 8,000.00 4,000.00 4,000.00

8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016

8/17/2016 8/17/2016 8/18/2016 8/18/2016 8/18/2016

8/26/2016 8/26/2016

903

87452221 RODRIGUEZ SEGUNDO ALIRIO

$

-

8/26/2016

INFORMACION COMPUCONTA Propietario TD No. Documento Fecha ExpedicFecha VencimObjeto Valor 60411000 IDROBO RODRIGUEZ EDUARDO-EDILBERT C 87,028,652 7/1/2016 10/1/2016 V 4,000 210242000 CASTILLO CASTILLO NOE C 182,454 7/1/2016 10/1/2016 VENTA 4,000 110343000 MARTINEZ GUERRERO JULIO-RAMIRO C 5,338,088 7/2/2016 10/2/2016 ESCRITURA 4,000 180095000 RIVERA MUÑOZ CARMEN ELISA C 59,861,074 7/7/2016 10/7/2016 VENTA 4,000 10070000 BOLANOS MUNOZ BENITO C 1,881,093 7/8/2016 10/8/2016 ESCRITURA 4,000 120316001 DOMINGUEZ JOAQUI ROBERTO-HOMERO C 87,028,607 7/8/2016 10/8/2016 ESCRITURA 4,000 170031000 AROCA BENAVIDES JUAN-DOMINGO C 1,882,284 7/8/2016 10/8/2016 escriturar 4,000 170129000 DELGADO MORENO VICENTE C 1,882,211 7/9/2016 10/9/2016 ESCRITURA 4,000 210282000 MENESES RIVERA ROSALIO C 1,855,906 7/9/2016 10/9/2016 ESCRITURA 4,000 90025000 CASTILLO ORDONEZ DEMETRIO C 5,216,205 7/12/2016 10/12/2016 ESCRITURA 4,000 110012000 GUERRERO VILLADA SOFIA-HERLINDA C 27,446,777 7/12/2016 10/12/2016 ESCRITURA 4,000 140169000 MENESES VALDEZ MAYERLIN X 1,086,925,934 7/12/2016 10/12/2016 ESCRITURA 4,000 230132000 LOPEZ ORTIZ TERESA-DE-JESUS C 27,478,094 7/12/2016 10/12/2016 ESCRITURA 4,000 90505000 IDROBO CASTILLO ALEJANDRINA C 27,442,215 7/13/2016 10/13/2016 CREDITO 4,000 140195000 IDROBO CASTILLO ALEJANDRINA C 27,442,215 7/13/2016 10/13/2016 CREDITO 4,000 180180000 GOMEZ MELENDEZ ROSA C 27,443,787 7/13/2016 10/13/2016 ESCRITURA 4,000 80058000 SANTACRUZ SOLARTE JOSE-RAFAEL C 5,280,422 7/14/2016 10/14/2016 CERTIFICACIO 0 150080000 GAMBOA GUAQUEZ SOFIA-OMEIDA C 27,444,405 7/15/2016 10/15/2016 ESCRITURA 4,000 110425000 MELENDEZ ORTIZ JOSE-EDGAR C 15,814,657 7/16/2016 10/16/2016 ESCRITURA 4,000 210347000 GAMBOA CALVACHE FLOR-ALBA C 27,296,603 7/20/2016 10/20/2016 escritura 4,000 20398000 MUNICIPIO-SAN-LORENZO N 800,099,142 7/21/2016 10/21/2016 CERTIFICADO 4,000 140096000 RIVERA ORTIZ SOFIA C 27,440,736 7/21/2016 10/21/2016 ESCRITURA 4,000 230177000 TENORIO * LUIS-MANUEL X 0 7/21/2016 10/21/2016 ESCRITURA 4,000 1.000016E+13 NOGUUERA MARTINEZ LEONARDO C 5,336,528 7/21/2016 10/21/2016 ESCRITURA 4,000 1.000042E+13 CORDOBA ORTIZ LUIS EVERALDO C 98,195,521 7/21/2016 10/21/2016 ESCRITURA 0 40763000 CERON * FABIO C 5,336,660 7/22/2016 10/22/2016 ESCRITURA 4,000 140018000 RODRIGUEZ INSUASTY MARIA-ESTELLA C 27,442,481 7/22/2016 10/22/2016 ESCRITURA 4,000 140088000 MONTERO OJEDA MANUEL-MARIA C 1,810,535 7/22/2016 10/22/2016 ESCRITURA 4,000 150053000 VASQUEZ ORTIZ LUCIA-ANAVEIVE C 29,661,506 7/22/2016 10/22/2016 ESCRITURA 4,000 230125000 DELGADO BURBANO LUIS-GONZALO C 1,882,079 7/22/2016 10/22/2016 CERTIFICADO 4,000 230152000 RENDON PAGUATIAN JOSE C 5,350,740 7/22/2016 10/22/2016 CERTIFICACIO 4,000 230219000 BURBANO LEONEL-RAMIRO C 5,281,514 7/22/2016 10/22/2016 CERTIFICADO 4,000 230222000 HIDALGO BOTINA EMER-NORBEY C 18,187,311 7/22/2016 10/22/2016 legalizacion 4,000 230231000 MUNOZ ESTRELLA JOSE-MEDARDO C 5,216,318 7/22/2016 10/22/2016 actualizacion 4,000 230268000 MUNOZ TENORIO LUZ MARIZA C 27,479,939 7/22/2016 10/22/2016 CERTIFICACI 4,000 230269000 MUNOZ TENORIO LUZ MARIZA C 27,479,939 7/22/2016 10/22/2016 CERTIFICACI 4,000 10099000 CORDOBA LASSO JUAN-LUIS C 5,336,983 7/23/2016 10/23/2016 DECLARACIO 4,000 10102000 CORDOBA LASSO JUAN-LUIS C 5,336,983 7/23/2016 10/23/2016 DECLARACIO 4,000 10108000 CORDOBA LASSO JUAN-LUIS C 5,336,983 7/23/2016 10/23/2016 DECLARACIO 4,000 10116000 CORDOBA LASSO JUAN-LUIS C 5,336,983 7/23/2016 10/23/2016 DECLARACIO 4,000 70036000 MARTINEZ DELGADO LUIS-ALBERTO C 1,882,196 7/23/2016 10/23/2016 ESCRITURA 4,000 120238000 DOMINGUEZ CHUZA ELI-GILBERTO C 1,888,306 7/23/2016 10/23/2016 ESCRITURA 4,000 120353000 CARLOSAMA MARTINEZ JOSE-AMABLE C 1,887,806 7/23/2016 10/23/2016 ESCRITURA 4,000 230084000 CASANOVA PEREZ SILVIO-IGNACIO C 5,281,490 7/23/2016 10/23/2016 CERTIFICADO 4,000 230142000 ARTEAGA ZAMBRANO JOSE SUC X 0 7/23/2016 10/23/2016 CERTIFICADO 4,000 230156000 SANCHEZ MUNOZ CELESTINO C 15,810,204 7/23/2016 10/23/2016 CERTIFICADO 4,000 230184000 MINDA PIALEJO JOSE C 1,882,488 7/23/2016 10/23/2016 CERTIFICADO 4,000 230209000 BENAVIDES SANCHEZ LUIS-ALFONSO C 5,337,079 7/23/2016 10/23/2016 LEGALIZACIO 4,000 230211000 BUITRAGO BUITRAGO HARBEY C 15,810,573 7/23/2016 10/23/2016 CERTIFICADO 4,000 230259000 ROSERO URBANO SEGUNDO-ISRAEL C 5,351,989 7/23/2016 10/23/2016 CERTIFICADO 4,000 120189000 MUNOZ MARTINEZ FRAY-DAVID C 87,029,239 7/26/2016 10/26/2016 ESCRITURA 4,000 PENDIENTE 1.00001E+13 DELGADO MARTINEZ NILSA-DEL-SOCORR C 27,444,134 7/26/2016 10/26/2016 CERTIFICADO 4,000 PENDIENTE 1.000015E+13 MARTINEZ MONTERO LUZ-BERTILDE C 27,441,899 7/26/2016 10/26/2016 CERTIFICADO 4,000 PENDIENTE 210026000 CORDOBA ORDONEZ MIRIAM-ESPERANZA C 27,444,882 7/27/2016 10/27/2016 LEGALIZACIO 4,000 PENDIENTE 60312002 IDROBO MENESES WILFREDO C 87,028,432 7/28/2016 10/28/2016 VENTA 4,000 PENDIENTE 90200000 AHUMADA CERON AURELIANO C 1,813,973 7/28/2016 10/28/2016 CERTIFICADO 4,000 PENDIENTE 90206000 HUACA * HERIBERTO SUC X 0 7/28/2016 10/28/2016 CERTIFICADO 4,000 PENDIENTE 180096000 ORDONEZ * FRANQUI-ELICEO C 15,815,478 7/28/2016 10/28/2016 CERTIFICADO 4,000 PENDIENTE 230134000 ESTRELLA MUNOZ ALFONSO C 87,026,733 7/28/2016 10/28/2016 CERTIFICADO 4,000 PENDIENTE 230145000 ESTRELLA BURBANO ALFONSO C 5,350,819 7/28/2016 10/28/2016 CERTIFICADO 4,000 PENDIENTE 110200000 TORRES * MIGUEL-ANGEL C 5,338,043 7/29/2016 10/29/2016 ESCRITURA 4,000 PENDIENTE 230118000 MUESES * JOSE-OTONIEL C 5,350,986 7/30/2016 10/30/2016 CERTIFICADO 4,000 PENDIENTE 230124006 MUESES * OTONIEL C 5,350,986 7/30/2016 10/30/2016 CERTIFICADO 4,000 PENDIENTE TOTAL 192,000

Predio

RECIBO DE CAJA No. 49

CEDULA

NOMBRE

5336528 NOGUERA MARTINEZ LEONARDO PAGO DE FOTOCOPIAS MULTA

DOCUMNT OS

VALOR

FECHA DE FECHA DE CONSIGNAC PAGO ION

$ 40,000.00 $ 8,600.00 $ 50,000.00

7/7/2016 7/9/2016 7/29/2016 PENDIENTE OK

7/1/2016 FACTURA No.

NOMBRE

CEDULA

9691 CARLOS GERARDO ORTEGA CANSIMANCE 9692 ANA MATILDE GOMEZ RODRIGUEZ 9693 CASTILLO GAVIRIA MARIA DIOMAR 9694 CALVACHE NANCY DE JESUS 9695 CASTILLO CASTILLO NOE 9596 IDROBO RODRIGUEZ EDUARDO EDILBERTO 9697 ORDOÑES DOMINGUEZ HERMES RAMIRO 9698 MARTINEZ FLOREZ JOSE ARGEMIRO TOTAL FACTURA No.

NOMBRE

1888673 27476726 27479377 27442531 182454 87028652 5218253 5336952

CEDULA

9699 JOAQUI ORDOÑEZ LUZ MARIA 9700 NOGUERA MARTINEZ LEONARDO 9701 ARTEAGA FLOREZ HERNANDO 9702 MARTINEZ GUERRERO JULIO RAMIRO 9703 GAMBOA RODRIGUEZ HERNAN ALCIBIADE TOTAL

27298354 5336528 5351074 5338088 5217208

9704 MARTINEZ HIDROBO SERVIO MOISES 9705 RIVERA MUÑOZ CARMEN ELISA TOTAL

1505379 59861074

9706 CHAVES SANTACRUZ RIGOBERTO 9707 CHAVES SANTACRUZ RIGOBERTO 9708 DOMINGUEZ JOAQUI ROBERTO HOMERO 9709 BOLAÑOS MUÑOZ BENITO 9710 MINDA ZAMBRANO JOSE DOMINGO TOTAL

87025789 87025789 87028607 1881093 1882537

9711 ERAZO JOSE DELIO 9712 GOMEZ MARTINEZ NELLY OLIVA 9713 DELGADO MORENO VICENTE 9714 DELGADO MORENO VICENTE 9715 DELGADO SOLARTE LUIS ALIRIO 9716 CARLOSAMA MARCO FIDEL 9717 MENESES RIVERA ROSALIO 9718 DE LA CRUZ BURGOS VICENTE

5336534 27442261 1882211 1882211 5279799 87026600 1855906 1882117 TOTAL

9719 ANDRADE ORTIZ JOSE RAMIRO 9720 LOPEZ ORTIZ TERESA DE JESUS 9721 RAYO SANDRA PATRICIA 9722 MENESES VALDEZ MARILYN 9723 FLORES ERAZO INES

5338028 27478094 52239965 1086925934 27441958 TOTAL

9724 MARTINEZ LASSO JOSE HUGO 9725 MARTINEZ LASSO JOSE HUGO 9726 GOMEZ LASSO OLIVA ESPERANZA 9727 VIVEROS HIDALGO PEDRO NEL 9728 VIVEROS GAVIRIA JESUS ORLANDO 9729 GAVIRIA LUCIO SIGIFREDO 9730 GAVIRIA LUCIO SIGIFREDO 9731 GAVIRIA GOMEZ JORGE ECCE HOMO 9132 PARDO MARIA CONCEPCCION 9733 ORDOÑEZ DELGADO NICOLAS 9734 CASTILLO DOMINGUEZ MARIA INES 9735 QUINTANA CABRERA JOSE NORVEY 9736 IDROBO CASTILLO ALEJANDRINA 9737 IDROBO CASTILLO ALEJANDRINA TOTAL

5337192 5337192 27444008 27444008 15812766 15810589 15810589 1881882 27296586 1882199 27445871 5338067 27442215 27442215

9738 TUQUERRES JORGE ISAAC JOAQUIN 9739 CARLOSAMA MORENO ISAIAS 9740 MUÑOZ FROLIBERTO TOTAL

15814219 1882564 5336423

9741 SOLARTE DELGADO FRANCA ERICA 9742 SOLARTE DELGADO FRANCA ERICA 9743 MUÑOZ BURBANO SEGUNDO ANGEL 9744 MUÑOZ BURBANO SEGUNDO ANGEL 9745 MUÑOZ MORENO JOSE RAFAEL 9746 ERAZO MUÑOZ ALBA MILENA 9747 MUÑOZ MORENO JOSE RAFAEL 9748 MUÑOZ MORENO JOSE RAFAEL 9749 MUÑOZ MORENO JOSE RAFAEL 9750 ORTIZ DE LA CRUZ JORGE ALIRIO 9751 ERAZO MARIA BERNARDA 9752 GAMBOA GUAQUEZ SOFIA OMEIDA 9753 HOYOS TORRES CELIMO 9754 MENESES MONTERO YENNY TOTAL

27294310 27294310 5337071 5337071 5336217 27478598 5336217 5336217 5336217 5351956 27442679 27444405 1881665 27442748

9755 MENESES ORTIZ JOSE EDGAR 9756 ERAZO ORTIZ MARIANA DE JESUS 9757 ORTIZ OJEDA JOSE FLORENCIO 9758 SANTA CRUZ DE LA CRUZ FABIO ENRIQUE 9759 MUÑOZ OJEDA DORA LILIAN 9760 CORDOBA CAICEDO ALFREDO TOTAL

15814657 27440825 98196286 15814917 27442993 12950040

9761 GAMBOA LASSO PROSPERO CUPERTIN 9762 GAMBOA CALVACHE FLORALBA 9763 GOMEZ DELGADO HENRY ARCENIO 9764 CARLOSAMA MARTINEZ JOSE AMABLE 9765 GAMBOA MONTILLA EDUARDO ALIRIO TOTAL

1881341 27296603 98195092 1887806 98195999

9766 ORDOÑEZ DELGADO ANGELICA INES 9767 PALMA ORTIZ LUIS GERARDO 9768 TENORIO LUIS MANUEL 9769 CORDOBA ORTIZ EVERALDO 9770 GOMEZ GOMEZ GLORIA MARIELA TOTAL

27444053 15815551

9771 VIVEROS DELGADO MARIA DEL CAR 9772 GOMEZ ESTRELLA FRANCISCO LAUREANO 9773 MARTINEZ NARVAEZ MIGUEL ANGEL 9774 MARTINEZ NARVAEZ MIGUEL ANGEL 9775 MARTINEZ NARVAEZ CARLOS FERNANDO 9776 CERON FABIO 9777 CERON FABIO TOTAL

27444027 5336772 87025873 87025873 87026254 0 5336660

9778 ESTRELLA GOMEZ CARMELA 9779 GOMEZ JUAN 9780 RODRIGUEZ LUIS ANTIDIO

27441135 1883064 1855307

98195521 27443088

TOTAL 9781 MUÑOZ MARTINEZ FRAY DAVID 9782 DELGADO MARTINEZ MARCO ANTONIO 9783 ANULADA 9784 ESTRELLA GOMEZ CARMELA

87029239 5280695 27441135

NUMERO DEL PREDIO

PREDIAL

160120000 60071000 120092000 40210000 2102420000 6041100000 200130000 10023100000

$ 1,050,281.00 $ 81,983.00 $ 61,772.00 $ 87,129.00 $ 123,827.00 $ 73,299.00 $ 121,132.00 $ 98,965.00 $ 1,698,388.00 7/2/2016

NUMERO DEL PREDIO 2104900000 1600210000 12036700000 11034300000 15002800000

PREDIAL

$ 74,038.00 $ 141,654.00 $ 33,177.00 $ 55,507.00 $ 68,758.00 $ 373,134.00 7/7/2016 9001600000 $ 79,080.00 18009500000 $ 937,610.00 $ 1,016,690.00 7/8/2016 12033700000 $ 13,193.00 12007500000 $ 10,515.00 12031650000 $ 40,605.00 10070000000 $ 236,704.00 23017400000 $ 42,095.00 $ 343,112.00 7/9/2016 2021700000 $ 1,196.00 1401620000 $ 8,155.00 1701290000 $ 25,097.00 1200050000 $ 182,417.00 12000600000 $ 75,074.00 2701270000 $ 4,787.00 21028200000 $ 138,744.00 21028500000 $ 157,740.00 $ 593,210.00 7/12/2016 11001200000 $ 62,694.00 2301200000 $ 93,298.00 400002000 $ 164,523.00 140169000 $ 575.00 905190000 $ 17,977.00 $ 339,067.00 7/13/2016 1702030000 $ 10,872.00 17009150000 $ 101,248.00 18022100000 $ 8,956.00 180162000000 $ 36,484.00 1801770000000 $ 23,707.00 18019000000 $ 21,938.00 18019800000 $ 17,308.00 18019600000 $ 29,166.00 1801205000 $ 101,576.00 1800870000 $ 100,578.00 1900430000 $ 41,250.00 11017200000 $ 49,834.00 9050500000 $ 123,177.00 1407950000 $ 17,002.00 $ 683,096.00 7/14/2016 19016600000 $ 200,728.00 1800520000 $ 10,136.00 170010000000 $ 228,368.00 $ 439,232.00 7/15/2016 5001600000 $ 41,633.00 1801580000 $ 157,880.00 180009000 $ 20,291.00 18000100000 $ 285,395.00 1200230000 $ 197,002.00 1200380000 $ 101,291.00 12039400000 $ 19,484.00 1200310000 $ 278,265.00 12023200000 $ 220,693.00 2301150000 $ 28,776.00 42001100000 $ 143,707.00 1500800000 $ 158,650.00 408300000 $ 37,162.00 5016300000 $ 166,203.00 $ 1,856,432.00 7/16/2016 11042500000 $ 3,608.00 2026200000 $ 47,804.00 10022750000 $ 22,751.00 90051800000 $ 65,822.00 17001300000 $ 171,720.00 1901500000 $ 143,905.00 $ 455,610.00 7/20/2016 801700000 $ 630,245.00 2103470000 $ 27,175.00 1800700000 $ 32,232.00 120350000 $ 103,892.00 430006000 $ 227,040.00 $ 1,020,584.00 7/21/2016 1800470000 $ 2,213.00 1802515000 $ 69,080.00 2301770000 $ 454,098.00 4200140000 $ 220,921.00 1002260000 $ 82,953.00 $ 829,265.00 7/22/2016 7001300000 $ 378,112.00 200200000 $ 101,187.00 601600000 $ 75,272.00 6016300000 $ 238,253.00 602720000 $ 9,153.00 141070000 $ 2,510.00 4076300000 $ 21,378.00 $ 825,865.00 7/23/2016 200780000 $ 74,279.00 200002000 $ 159,253.00 200090000 $ 43,388.00 $ 276,920.00 7/26/2016 1201890000 $ 239,340.00 1800050000 $ 140,528.00 2006700000 $

COORPONARIÑO $ $ $ $ $ $ $ $ $

390,645.00 16,632.00 11,666.00 18,100.00 27,865.00 14,625.00 27,258.00 20,245.00 527,036.00

TOTAL $ $ $ $ $ $ $ $ $

COORPONARIÑO $ $ $ $ $ $ $ $ $

1,440,926.00 98,615.00 73,438.00 105,229.00 151,692.00 87,924.00 148,390.00 119,210.00 2,225,424.00 TOTAL

FECHA DE PAGO 6/30/2016 6/30/2016 6/30/2016 6/30/2016 7/1/2016 7/1/2016 7/1/2016 7/1/2016

FECHA DE CONSIGACION 7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016

FECHA DE PAGO FECHA DE CONSIGNACION

$ $ $ $ $ $

88,137.00 176,012.00 38,593.00 66,582.00 81,856.00 451,180.00

7/2/2016 7/2/2016 7/2/2016 7/2/2016 7/2/2016

$ 7/2/2016 7/2/2016 $ 7/2/2016 $ 7/2/2016 7/9/2016

22,399.00 $ 303,216.00 $ 325,615.00 $

101,479.00 1,240,826.00 1,342,305.00

7/7/2016 7/7/2016

7/9/2016 7/9/2016

7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016

14,099.00 34,358.00 5,416.00 11,075.00 13,098.00 78,046.00

2,676,604.00 2,071,522.00 605,082.00

2002764 591984

$ $ $ $ $ $

2,039.00 1,490.00 7,227.00 66,582.00 7,949.00 85,287.00

$ $ $ $ $ $

15,232.00 12,005.00 47,832.00 303,286.00 50,044.00 428,399.00

7/8/2016 7/8/2016 7/8/2016 7/8/2016 7/8/2016

$ $ $ $ $ $ $ $ $

208.00 1,155.00 4,266.00 45,501.00 18,997.00 626.00 31,221.00 39,441.00 141,415.00

$ $ $ $ $ $ $ $ $

1,404.00 9,310.00 29,363.00 227,918.00 94,071.00 5,413.00 169,965.00 197,181.00 734,625.00

7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016

$ $ $ $ $ $

11,755.00 20,114.00 41,038.00 76.00 2,778.00 75,761.00

$ $ $ $ $ $

74,449.00 113,412.00 205,561.00 651.00 20,755.00 414,828.00

7/12/2016 7/12/2016 7/12/2016 7/12/2016 7/12/2016

7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 7/9/2016 PREDIAL CORPONARIÑO $ 2,021,770.00 $ 565,415.00 2021789 565415 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

1,540.00 22,316.00 1,269.00 6,889.00 4,029.00 3,729.00 2,942.00 5,508.00 20,780.00 22,634.00 7,735.00 8,791.00 27,719.00 2,944.00 138,825.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

12,412.00 123,564.00 10,225.00 43,373.00 27,736.00 25,667.00 20,250.00 34,674.00 122,356.00 123,212.00 48,985.00 58,625.00 150,896.00 19,946.00 821,921.00

7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016 7/13/2016

7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016

$ $ $ $

50,188.00 1,435.00 59,533.00 111,156.00

$ $ $ $

250,916.00 11,571.00 287,901.00 550,388.00

7/14/2016 7/14/2016 7/14/2016

7/16/2016 7/16/2016 7/16/2016

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7,790.00 39,475.00 3,515.00 80,276.00 49,257.00 20,722.00 3,374.00 89,454.00 55,181.00 5,434.00 32,262.00 39,667.00 6,433.00 41,556.00 474,396.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

49,423.00 197,355.00 23,806.00 365,671.00 246,259.00 122,013.00 22,858.00 367,719.00 275,874.00 34,210.00 175,969.00 198,317.00 43,595.00 207,759.00 2,330,828.00

7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016

7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016

$ $ $ $ $ $ $

624.00 8,966.00 3,405.00 13,132.00 42,835.00 33,502.00 102,464.00

$ $ $ $ $ $ $

4,232.00 56,770.00 26,156.00 78,954.00 214,555.00 177,407.00 558,074.00

7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016

$ 4,117,965.00 $ 4,676,039.00 7/16/2016 $ 80,000.00 7/16/2016 $ 4,756,039.00 7/16/2016 7/16/2016 PREDIAL CORPONARIÑO 7/16/2016 $ 3,773,437.00 $ 902,602.00 $ 7/16/2016 3773437 902602

$ $ $ $ $ $

236,369.00 4,067.00 5,262.00 22,020.00 56,631.00 324,349.00

$ $ $ $ $ $

866,614.00 31,242.00 37,494.00 125,912.00 283,671.00 1,344,933.00

7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

$ $ $ $ $ $

331.00 13,405.00 170,307.00 55,105.00 16,969.00 256,117.00

$ $ $ $ $ $

2,544.00 82,485.00 624,405.00 276,026.00 99,922.00 1,085,382.00

7/21/2016 7/21/2016 7/21/2016 7/21/2016 7/21/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

$ $ $ $ $ $ $ $

141,808.00 21,050.00 14,582.00 64,532.00 1,585.00 328.00 3,634.00 247,519.00

$ $ $ $ $ $ $ $

519,920.00 122,237.00 89,854.00 302,785.00 10,738.00 2,838.00 25,012.00 1,073,384.00

7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016

7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

$ $ $ $

13,931.00 39,818.00 9,217.00 62,966.00

$ $ $ $

88,210.00 199,071.00 52,605.00 339,886.00

7/23/2016 7/23/2016 7/23/2016

7/26/2016 7/26/2016 7/26/2016

$ $

71,638.00 $ 31,623.00 $ $ 26,397.00 $

310,978.00 172,151.00 143,699.00

7/26/2016 7/26/2016 7/26/2016 7/26/2016

7/30/2016 7/30/2016 7/30/2016 7/30/2016

$

1,344,933.00

$

1,085,382.00

$

1,073,384.00

4,676,039.00

PREDIAL CORPONARIÑO $ 2,952,634.00 $ 890,951.00 $ 2952634 890951 $

339,886.00 $

117,302.00 $

2587204 0 2587204

PREDIAL CORPONARIÑO 276,920.00 $ 62,966.00

3,843,585.00

TOTAL 9785 DELGADO DELGADO JOSE ANTONIO 9786 CORDOBA NILA RAQUEL 9787 CORDOBA MORENO DILIA DIGNA 9788 CANSASOY BURBANO JOSE ANTONIO 9789 CORDOBA ORDOÑEZ MIRIAM ESPERANZA 9790 CORDOBA ORDOÑEZ MIRIAM ESPERANZA 9791 MENESES SANTACRUZ LORENZO 9792 MENESES SANTACRUZ LORENZO 9793 MUTIZ MENESES MARIA INES 9794 DELGADO ORDOÑES DOMICIANA 9795 CERON GOMEZ NEIDA DEYANIRA TOTAL

1882335 27445916 27445880 5336154 27444882 27444882 15811204 15811204 27442080 27296268 27443292

9796 MUTIS ESPAÑA JOSE ARMANDO 9797 ESPAÑA MUTIS MARIA LEONILA 9798 GAVIRIA GOMEZ MARIA ENCARNACION 9799 NARVAEZ ORDOÑEZ DIGNA DE JESUS 9800 NARVAEZ ORDOÑEZ DIGNA DE JESUS 9801 MARTINEZ NARVAEZ CARLOS FERNANDO 9802 MARTINEZ NARVAEZ CARLOS FERNANDO 9803 GAVIRIA VALDES NIMITH NELLY 9804 MARTINEZ ORDOÑES HECTOR RODRIGO TOTAL

0 27444047 27444189 34550573 34550573 87026254 87026254 27293556 5336623

9805 ERAZO DAZA SEGUNDO TOMAS 9806 ERAZO DAZA SEGUNDO TOMAS 9807 GUERRERO CORDOBA LAUREANO 9808 GUERRERO CORDOBA LAUREANO 9809 GUERRERO VIVAS LAURA 9810 CAROSAMA MANUEL MARIA 9811 MARTINEZ MENESES JOSE ARTEMIO 9812 MUÑOZ ERAZO IVO OLMEDO 9813 MARTINEZ RIASCOS MIRTHA IDAURA 9814 TORRES BOLAÑOS JULIO 9815 ORTIZ MARIA CATALINA 9816 GUERRERO ARAUJO LIBIA INES TOTAL

87025194 87025194 5337088 5337088 27442407 87025118 5350861 87026772 31864389 5216491 27446813 59705613

9817 ORDOÑEZ MARTINEZ FIDENCIO 9818 ARMERO GAMBOA SIFREDO 9819 ARMERO GAMBOA CARLOS 9820 MARTINEZ MARTINEZ MAURA OMALIA 9821 TENORIO GUERRERO LEOVIGILDO 9822 GOMEZ CORDOBA DILIA MARGARITA 9823 GOMEZ MENESES MARIA RICARDINA 9824 CORDOBA GAVIRIA JOSE ARGEMIRO 9825 DORADO IMBAJOA MARCIAL TOTAL

5337173 5336885 98195112 27444597 14493036 27444109 27442586 1882688 5336498

$ 497,170.00 7/27/2016 700070000 $ 153,968.00 190111000 $ 228,877.00 1900550000 $ 94,400.00 800790000 $ 131,941.00 1701740000 $ 12,789.00 2100260000 $ 233,924.00 801210000 $ 418,122.00 802360000 $ 75,989.00 8012200000 $ 63,252.00 17000200000 $ 953,008.00 404430000 $ 17,571.00 $ 2,383,841.00 7/28/2016 801500000 $ 53,260.00 800880000 $ 48,869.00 8009850000 $ 106,689.00 1801640000 $ 74,651.00 1802020000 $ 178,031.00 6019600000 $ 67,104.00 6032200000 $ 55,756.00 18011700000 $ 198,054.00 1103460000 $ 26,234.00 $ 808,648.00 7/29/2016 2701750000 $ 15,678.00 1201080000 $ 11,450.00 80042500000 $ 52,110.00 8004200000 $ 83,052.00 8004050000 $ 118,042.00 1202240000 $ 16,734.00 1200780000 $ 41,747.00 1200135000 $ 90,429.00 602890000 $ 151,310.00 1100860000 $ 224,716.00 1103330000 $ 210,457.00 23030800000 $ 31,870.00 $ 1,047,595.00 7/30/2016 17015500000 $ 40,688.00 502390000 $ 101,899.00 502350000 $ 74,287.00 407160000 $ 101,790.00 2301750000 $ 231,156.00 210090000 $ 570,136.00 140185000 $ 22,680.00 2103640000 $ 44,802.00 407330000 $ 152,523.00 $ 1,142,636.00

TOTALES MES DE JULIO DE 2016

$

$

129,658.00 $

$ $ $ $ $ $ $ $ $ $ $ $

38,406.00 64,379.00 19,313.00 36,308.00 2,215.00 59,697.00 156,813.00 14,474.00 11,864.00 357,419.00 2,715.00 763,603.00

$ $ $ $ $ $ $ $ $ $ $ $

192,374.00 293,256.00 113,713.00 168,249.00 15,004.00 293,621.00 574,935.00 90,463.00 75,116.00 1,310,427.00 20,286.00 3,147,444.00

7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016

7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016

$ $ $ $ $ $ $ $ $ $

9,564.00 10,382.00 24,008.00 14,214.00 44,514.00 12,584.00 10,456.00 51,870.00 4,459.00 182,051.00

$ $ $ $ $ $ $ $ $ $

62,824.00 59,251.00 130,697.00 88,865.00 222,545.00 79,688.00 66,212.00 249,924.00 30,693.00 990,699.00

7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016

7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016

$ $ $ $ $ $ $ $ $ $ $ $ $

2,527.00 1,846.00 9,100.00 17,400.00 24,732.00 2,898.00 7,829.00 21,459.00 37,833.00 63,211.00 55,119.00 6,018.00 249,972.00

$ $ $ $ $ $ $ $ $ $ $ $ $

18,205.00 13,296.00 61,210.00 100,452.00 142,774.00 19,632.00 49,576.00 111,888.00 189,143.00 287,927.00 265,576.00 37,888.00 1,297,567.00

7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

$ $ $ $ $ $ $ $ $ $

8,644.00 22,932.00 14,915.00 21,131.00 58,989.00 213,824.00 3,926.00 7,903.00 34,959.00 344,361.00

$ $ $ $ $ $ $ $ $ $

49,332.00 124,831.00 89,202.00 122,921.00 290,145.00 783,960.00 26,606.00 52,705.00 187,482.00 1,486,997.00

7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016

7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 8/13/2016 8/13/2016

4,620,597.00 $

21,251,092.00

. 16,630,495.00 $

626,828.00

$

626,828.00 $

497,170.00 $

129,658.00

$

3,147,444.00 $

2,383,841.00 $

763,603.00

$

990,699.00 $

808,648.00 $

182,051.00

7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 $

1,297,567.00 $

1,047,595.00 $

249,972.00

$ $ $

1,486,997.00 $ 7,549,535.00 $ 7,549,535.00 $

1,142,636.00 $ 5,879,890.00 $ 5,879,890.00 $ 5879890

$

1,550,433.00 $

397,508.00 $

1,550,433.00

397,508.00

344,361.00 1,669,645.00 TOTAL 1,669,645.00 1669645

8/3/2016 FACTURA No.

NOMBRE

CEDULA

9826 CARLOS GERARDO ORTEGA CANSIMANCE TOTAL

1888673

9827 CERON MENESES JOSE ISIDRO 9828 ERAZO GOMEZ RUFINA ESPERANZA 9829 BURBANO DELGADO MANUEL SALVADOR 9830 ORDOÑES DOMINGUEZ HERMES RAMIRO TOTAL

15811171 0 1855273 5218253

9831 ANDRADE GOMEZ NOELIA 9832 CASTILLO BENJAMIN 9833 DIAZ CONSTANTINO 9834 ESTRELLA CORDOBA WILINTON HERNANDO TOTAL

27297506 15813705 1065026 13070230

FACTURA No.

NOMBRE

9836 HUACA SOLARTE JOSE ALBERTO 9837 ANDRADE ANDRADE JAIME ALBERTO TOTAL 9838 NARVAEZ GOMEZ MIGUEL TOTAL FACTURA NOMBRE No. 9839 RODRIGUEZ FERNANDEZ HECTOR MARINO 9840 MESIAS MUÑOZ HERMINIA TOTAL 9841 DELGADO ORDOÑEZ FREDY DE JESUS TOTAL 9842 RODRIGUEZ FERNANDEZ HECTOR MARINO 9843 MARTINEZ MUÑOZ NANCY OBEIMA 9844 BOLAÑOS ERAZO LUZ EDILMA 9845 JURADO ORDOÑEZ FLORIBERTO ANTONIO 9846 JURADO ORDOÑEZ FLORIBERTO ANTONIO 9847 JURADO ORDOÑEZ FLORIBERTO ANTONIO 9848 JURADO ORDOÑEZ FLORIBERTO ANTONIO TOTAL 9849 SANCHEZ MUÑOZ CELESTINO 9850 DELGADO SOLARTE ARFALI BRAYDE 9851 RODRIGUEZ SEGUNDO ALIRIO

CEDULA 1882014 98196939 87027633 CEDULA 5280633 27443747 15812942 5280633 27444824 27295129 15810446 15810446 15810446 15810446 15810204 59705228 87452221

NUMERO DEL PREDIO

PREDIAL

160120000 $ 6,270.00 $ 6,270.00 8/4/2016 2103160000 $ 63,134.00 2102880000 $ 14,207.00 170092000 $ 115,624.00 200130000 $ 33,381.00 $ 226,346.00 8/5/2016 2101530000 $ 220,997.00 2100095000 $ 19,223.00 240027000 $ 26,899.00 10002000 $ 120,322.00 $ 387,441.00 8/5/2016 NUMERO DEL PREDIAL PREDIO 9033700000 $ 5019700000 $ $ 600150000 $ $ NUMERO DEL PREDIO 2300470000 $ 170095000 $ $ 230273000 $ $ 2300470000 $ 1500180000 $ 400300000 $ 210270000 $ 2101620000 $ 21022500000 $ 21022800000 $ $ 2301560000 $ 8018900000 $ 801740000 $

388,129.00 304,192.00 692,321.00 40,730.00 40,730.00 PREDIAL 48,357.00 36,286.00 84,643.00 118,262.00 118,262.00 48,357.00 6,402.00 159,800.00 247,713.00 116,324.00 16,071.00 38,612.00 633,279.00 58,043.00 36,950.00 384,560.00

COORPONARIÑO $ $

TOTAL

749.00 $ 749.00 $

FECHA DE PAGO

7,019.00 7,019.00

8/3/2016

FECHA DE CONSIGACION

$ $ $ $ $

14,011.00 2,006.00 23,754.00 5,144.00 44,915.00

$ $ $ $ $

77,145.00 16,213.00 139,378.00 38,525.00 271,261.00

8/4/2016 8/4/2016 8/4/2016 8/4/2016

8/13/2016 8/13/2016 8/13/2016 8/13/2016

$ $ $ $ $

52,007.00 3,135.00 4,178.00 25,484.00 84,804.00

$ $ $ $ $

273,004.00 22,358.00 31,077.00 145,806.00 472,245.00

8/5/2016 8/5/2016 8/5/2016 8/5/2016

8/13/2016 8/13/2016 8/13/2016 8/13/2016

SOBRETASA BOMBERIL

COORPONARIÑO $ $ $ $ $

137,007.00 80,535.00 217,542.00 6,636.00 6,636.00

$ $ $ $ $

COORPONARIÑO $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

8,002.00 6,263.00 14,265.00 24,344.00 24,344.00 8,002.00 1,043.00 33,847.00 58,296.00 30,116.00 2,269.00 6,664.00 140,237.00 12,880.00 6,378.00 116,949.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

TOTAL

3,038.00 2,831.00 5,869.00 319.00 319.00 SOBRETASA BOMBERIL

$ $ $ $ $

1,920.00 1,503.00 3,423.00 851.00 851.00 1,920.00 63.00 1,564.00 2,424.00 6,023.00 832.00 1,999.00 14,825.00 3,005.00 1,913.00 3,454.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

528,174.00 387,558.00 915,732.00 47,685.00 47,685.00 TOTAL 58,279.00 44,052.00 102,331.00 143,457.00 143,457.00 58,279.00 7,508.00 195,211.00 308,433.00 152,463.00 19,172.00 47,275.00 788,341.00 73,928.00 45,241.00 504,963.00 -

FECHA DE PAGO 8/12/2016 8/12/2016 8/12/2016 FECHA DE PAGO 8/17/2016 8/17/2016 8/18/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/24/2016

FECHA DE CONSIGACION 8/13/2016 8/13/2016 8/13/2016 FECHA DE CONSIGACION

6,188.00 6188

Predio No. Factura Propietario T.D. 160120000 9691 ORTEGA CANC 60071000 9692 GOMEZ RODRC 120092000 9693 CASTILLO GAC 40210000 9694 CALVACHE * C TOTALES

INFORMACION COMPUCONTA No. Documento Fecha Recau Facturas con Recaudo Facturación Parcial Recaudos 1,888,673 6/30/2016 1,440,926.00 1,440,926.00 1,440,926.00 27,476,726 6/30/2016 98,615.00 98,615.00 98,615.00 27,479,377 6/30/2016 73,438.00 73,438.00 73,438.00 27,442,531 6/30/2016 105,229.00 105,229.00 105,229.00 1,718,208.00 1,718,208.00 1,718,208.00

Predio No. Factura Propietario T.D. 210242000 9695 CASTILLO CA C 60411000 9696 IDROBO RODR C 200103000 9697 ORDONEZ DOC 100231000 9698 MARTINEZ FLC 210049000 9699 JOAQUI ORD C 1.000016E+13 9700 NOGUUERA M C 120367000 9701 ARTEAGA FL C 110343000 9702 MARTINEZ GUC 150028000 9703 GAMBOA ROD C 1.000009E+13 9704 MARTINEZ IDC 180095000 9705 RIVERA MUÑO C 120337000 9706 CHAVES SANTC 120075000 9707 CHAVES SANTC 120316001 9708 DOMINGUEZ C 10070000 9709 BOLANOS MUC 230174000 9710 MINDA ZAMBC 20217000 9711 ERAZO * JOSEC 140162000 9712 GOMEZ MARTI C 170129000 9713 DELGADO MOC 3.000012E+13 9714 DELGADO MOC 3.000012E+13 9715 DELGADO SOLC 270127000 9716 CARLOSAMA C 210282000 9717 MENESES RIVC 210285000 9718 DE-LA-CRUZ C 110012000 9719 ANDRADE ORT C 230132000 9720 LOPEZ ORTIZ C 1.00004E+13 9721 RAYO * SANDC 140169000 9722 MENESES VALX 90519000 9723 FLOREZ ERAZC 170203000 9724 MARTINEZ LAC 170091001 9725 MARTINEZ LAC 180221000 9726 GOMEZ LASSO C 180162000 9727 VIVEROS HIDC 180177000 9728 VIVEROS GAVC 180193000 9729 GAVIRIA * LUC 180198000 9730 GAVIRIA * LUC 180196000 9731 GAVIRIA GO C 180120001 9732 PARDO * MAC 180087000 9733 ORDONEZ DEC 190043000 9734 CASTILLO DOC 110172000 9735 QUINTANA CAC 90505000 9736 IDROBO CASTC 140195000 9737 IDROBO CASTC 190166000 9738 TUQUERRES *C 180052000 9739 CARLOSAMA C 1.000017E+13 9740 MUNOZ * FLOC 3.000005E+13 9741 SOLARTE DELC 180158000 9742 SOLARTE DELC 180009000 9743 MUNOZ BURBC 180001000 9744 MUNOZ BURBC 120023000 9745 MUNOZ MORE C 120038000 9746 ERAZO MUNOC 120394000 9747 MUNOZ MORE C 120031000 9748 MUNOZ MORE C 120232000 9749 MUNOZ MORE C 230115000 9750 ORTIZ DE-LA-C 1.000042E+13 9751 ERAZO * MA C 150080000 9752 GAMBOA GUA C 40283000 9753 HOYOS TORREC 50163000 9754 MENESES MOC 110425000 9755 MELENDEZ OR C

No. Documento Fecha Recau Facturas con Recaudo Facturación Parcial Recaudos 182,454 7/1/2016 151,692.00 151,692.00 151,692.00 87,028,652 7/1/2016 87,924.00 87,924.00 87,924.00 5,218,253 7/1/2016 148,390.00 148,390.00 148,390.00 5,336,952 7/1/2016 119,210.00 119,210.00 119,210.00 27,298,354 7/2/2016 88,137.00 88,137.00 88,137.00 5,336,528 7/2/2016 176,012.00 176,012.00 176,012.00 5,351,074 7/2/2016 38,593.00 38,593.00 38,593.00 5,338,088 7/2/2016 66,582.00 66,582.00 66,582.00 5,217,208 7/2/2016 81,856.00 81,856.00 81,856.00 1,505,379 7/7/2016 101,479.00 101,479.00 101,479.00 59,861,074 7/7/2016 1,240,826.00 1,240,826.00 1,240,826.00 87,025,789 7/8/2016 15,232.00 15,232.00 15,232.00 87,025,789 7/8/2016 12,005.00 12,005.00 12,005.00 87,028,607 7/8/2016 47,832.00 47,832.00 47,832.00 1,881,093 7/8/2016 303,286.00 303,286.00 303,286.00 1,882,537 7/8/2016 50,044.00 50,044.00 50,044.00 5,336,534 7/9/2016 1,404.00 1,404.00 1,404.00 27,442,261 7/9/2016 9,310.00 9,310.00 9,310.00 1,882,211 7/9/2016 29,363.00 29,363.00 29,363.00 1,882,211 7/9/2016 227,918.00 227,918.00 227,918.00 5,279,799 7/9/2016 94,071.00 94,071.00 94,071.00 87,026,600 7/9/2016 5,413.00 5,413.00 5,413.00 1,855,906 7/9/2016 169,965.00 169,965.00 169,965.00 1,882,117 7/9/2016 197,181.00 197,181.00 197,181.00 5,338,028 7/12/2016 74,449.00 74,449.00 74,449.00 27,478,094 7/12/2016 113,412.00 113,412.00 113,412.00 52,239,965 7/12/2016 205,561.00 205,561.00 205,561.00 1,086,925,934 7/12/2016 651 651 651 27,441,958 7/12/2016 20,755.00 20,755.00 20,755.00 5,337,192 7/13/2016 12,412.00 12,412.00 12,412.00 5,337,192 7/13/2016 123,564.00 123,564.00 123,564.00 27,444,008 7/13/2016 10,225.00 10,225.00 10,225.00 1,881,546 7/13/2016 43,373.00 43,373.00 43,373.00 15,812,766 7/13/2016 27,736.00 27,736.00 27,736.00 15,810,589 7/13/2016 25,667.00 25,667.00 25,667.00 15,810,589 7/13/2016 20,250.00 20,250.00 20,250.00 1,881,882 7/13/2016 34,674.00 34,674.00 34,674.00 27,296,586 7/13/2016 122,356.00 122,356.00 122,356.00 1,882,199 7/13/2016 123,212.00 123,212.00 123,212.00 27,445,871 7/13/2016 48,985.00 48,985.00 48,985.00 5,338,067 7/13/2016 58,625.00 58,625.00 58,625.00 27,442,215 7/13/2016 150,896.00 150,896.00 150,896.00 27,442,215 7/13/2016 19,946.00 19,946.00 19,946.00 15,814,219 7/14/2016 250,916.00 250,916.00 250,916.00 1,882,564 7/14/2016 11,571.00 11,571.00 11,571.00 5,336,423 7/14/2016 287,901.00 287,901.00 287,901.00 27,294,310 7/15/2016 49,423.00 49,423.00 49,423.00 27,294,310 7/15/2016 197,355.00 197,355.00 197,355.00 5,337,071 7/15/2016 23,806.00 23,806.00 23,806.00 5,337,071 7/15/2016 365,671.00 365,671.00 365,671.00 5,336,217 7/15/2016 246,259.00 246,259.00 246,259.00 27,478,598 7/15/2016 122,013.00 122,013.00 122,013.00 5,336,217 7/15/2016 22,858.00 22,858.00 22,858.00 5,336,217 7/15/2016 367,719.00 367,719.00 367,719.00 5,336,217 7/15/2016 275,874.00 275,874.00 275,874.00 5,351,956 7/15/2016 34,210.00 34,210.00 34,210.00 27,442,679 7/15/2016 175,969.00 175,969.00 175,969.00 27,444,405 7/15/2016 198,317.00 198,317.00 198,317.00 1,881,665 7/15/2016 43,595.00 43,595.00 43,595.00 27,442,748 7/15/2016 207,759.00 207,759.00 207,759.00 15,814,657 7/16/2016 4,232.00 4,232.00 4,232.00

20262000 100227001 90518000 1.000017E+13 190105000 80170000 210347000 180070000 120353000 1.000043E+13 180047000 180251001 230177000 1.000042E+13 100226000 70013000 20020000 60160000 60163000 60272000 140107000 40763000 20078000 200002000 1.000002E+13 120189000 180005000 20067000 3.000007E+13 190111000 190055000 80079000 170174000 210026000 80121000 80236000 80122000 170002000 40443000 80150000 80088000 80093003 180164000 180202000 60196000 60322000 180117000 110346000 270175000 120108000 80042001 80042000 80040001 120224000 120078000 120013001 60289000 110086000 110333000 230308000 170155000 50239000 50235000 40716000 230175000 210090000 140185000 210364000 40733000 TOTALES

9756 ERAZO ORTIZC 9757 ORTIZ ERAZOC 9758 SANTACRUZ DC 9759 MUNOZ OJEDA C 9760 CORDOBA CAC 9761 GAMBOA LASC 9762 GAMBOA CALC 9763 GOMEZ DELGC 9764 CARLOSAMA C 9765 GAMBOA MON C 9766 ORDONEZ DEL C 9767 PALMA ORTIZC 9768 TENORIO * L X 9769 CORDOBA ORT C 9770 GOMEZ GOME C 9771 VIVEROS DELC 9772 GOMEZ ESTREC 9773 MARTINEZ N C 9774 MARTINEZ N C 9775 MARTINEZ N C 9776 CERON * FABX 9777 CERON * FABC 9778 ESTRELLA G C 9779 GOMEZ * JU C 9780 RODRIGUEZ *C 9781 MUNOZ MARTI C 9782 DELGADO MAC 9784 ESTRELLA G C 9785 DELGADO DEC 9786 CORDOBA * NC 9787 CORDOBA MO C 9788 CANSASOY B C 9789 CORDOBA ORC 9790 CORDOBA ORC 9791 MENESES SA C 9792 MENESES SA C 9793 MUTIZ MENES C 9794 DELGADO ORC 9795 CERON GOMEZ C 9796 MUTIS ESPA X 9797 ESPANA MUTIC 9798 GAVIRIA GO C 9799 NARVAEZ ORD C 9800 NARVAEZ ORD C 9801 MARTINEZ N C 9802 MARTINEZ N C 9803 GAVIRIA VAL C 9804 MARTINEZ O C 9805 ERAZO DAZA C 9806 ERAZO DAZA C 9807 GUERRERO CC 9808 GUERRERO CC 9809 GUERRERO VIC 9810 CARLOSAMA C 9811 MARTINEZ ME C 9812 MUNOZ ERAZC 9813 MARTINEZ RIC 9814 TORRES BOLAC 9815 ORTIZ * MARC 9816 GUERRERO AR C 9817 ORDONEZ MAR C 9818 ARMERO GAM C 9819 ARMERO GAM C 9820 MARTINEZ MC 9821 TENORIO GUEC 9822 GOMEZ CORDC 9823 GOMEZ ORDOC 9824 CORDOBA GAV C 9825 DORADO IMBC

27,440,825 98,196,286 15,814,917 27,442,993 12,950,040 1,881,341 27,296,603 98,195,092 1,887,806 98,195,999 27,444,053 15,815,551 0 98,195,521 27,443,088 27,444,027 5,336,772 87,025,873 87,025,873 87,026,254 0 5,336,660 27,441,135 1,883,064 1,855,307 87,029,239 5,280,695 27,441,135 1,882,335 27,445,916 27,445,880 5,336,154 27,444,882 27,444,882 15,811,204 15,811,204 27,442,080 27,296,268 27,443,292 0 27,444,047 27,444,189 34,550,573 34,550,573 87,026,254 87,026,254 27,293,556 5,336,523 87,025,194 87,025,194 5,337,088 5,337,088 27,442,407 87,025,118 5,350,861 87,026,772 31,864,389 5,216,491 27,446,813 59,705,613 5,337,173 5,336,885 98,195,112 27,444,597 14,943,036 27,444,109 27,442,586 1,882,688 5,336,498

7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/16/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/20/2016 7/21/2016 7/21/2016 7/21/2016 7/21/2016 7/21/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/22/2016 7/23/2016 7/23/2016 7/23/2016 7/26/2016 7/26/2016 7/26/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/28/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016 7/30/2016

56,770.00 26,156.00 78,954.00 214,555.00 177,407.00 866,614.00 31,242.00 37,494.00 125,912.00 283,671.00 2,544.00 82,485.00 624,405.00 276,026.00 99,922.00 519,920.00 122,237.00 89,854.00 302,785.00 10,738.00 2,838.00 25,012.00 88,210.00 199,071.00 52,605.00 310,978.00 172,151.00 143,699.00 192,374.00 293,256.00 113,713.00 168,249.00 15,004.00 293,621.00 574,935.00 90,463.00 75,116.00 1,310,427.00 20,286.00 62,824.00 59,251.00 130,697.00 88,865.00 222,545.00 79,688.00 66,212.00 249,924.00 30,693.00 18,205.00 13,296.00 61,210.00 100,452.00 142,774.00 19,632.00 49,576.00 111,888.00 189,143.00 287,927.00 265,576.00 37,888.00 49,332.00 124,831.00 89,202.00 122,921.00 290,145.00 783,960.00 26,606.00 52,705.00 187,482.00 19,773,071.00

56,770.00 56,770.00 26,156.00 26,156.00 78,954.00 78,954.00 214,555.00 214,555.00 177,407.00 177,407.00 866,614.00 866,614.00 31,242.00 31,242.00 37,494.00 37,494.00 125,912.00 125,912.00 283,671.00 283,671.00 2,544.00 2,544.00 82,485.00 82,485.00 624,405.00 624,405.00 276,026.00 276,026.00 99,922.00 99,922.00 519,920.00 519,920.00 122,237.00 122,237.00 89,854.00 89,854.00 302,785.00 302,785.00 10,738.00 10,738.00 2,838.00 2,838.00 25,012.00 25,012.00 88,210.00 88,210.00 199,071.00 199,071.00 52,605.00 52,605.00 310,978.00 310,978.00 172,151.00 172,151.00 143,699.00 143,699.00 192,374.00 192,374.00 293,256.00 293,256.00 113,713.00 113,713.00 168,249.00 168,249.00 15,004.00 15,004.00 293,621.00 293,621.00 574,935.00 574,935.00 90,463.00 90,463.00 75,116.00 75,116.00 1,310,427.00 1,310,427.00 20,286.00 20,286.00 62,824.00 62,824.00 59,251.00 59,251.00 130,697.00 130,697.00 88,865.00 88,865.00 222,545.00 222,545.00 79,688.00 79,688.00 66,212.00 66,212.00 249,924.00 249,924.00 30,693.00 30,693.00 18,205.00 18,205.00 13,296.00 13,296.00 61,210.00 61,210.00 100,452.00 100,452.00 142,774.00 142,774.00 19,632.00 19,632.00 49,576.00 49,576.00 111,888.00 111,888.00 189,143.00 189,143.00 287,927.00 287,927.00 265,576.00 265,576.00 37,888.00 37,888.00 49,332.00 49,332.00 124,831.00 124,831.00 89,202.00 89,202.00 122,921.00 122,921.00 290,145.00 290,145.00 783,960.00 783,960.00 26,606.00 26,606.00 PENDIENTE 52,705.00 52,705.00 PENDIENTE 187,482.00 187,482.00 19,532,884.00 19,773,071.00 Saldo Pendiente

240,187.00 19,532,884.00

TOTALES

21,251,092.00

RECIBO DE CEDULA NOMBRE CAJA No. 45 1086920222 ESTRELLA DIAZ ALBENIS ARLEY TOTAL 48 50

15813639 MUÑOZ DELGADO ALVARO 1505379 MARTINEZ HIDROBO SERVIO MOISES TOTAL

51

27443010 NOGUERA ARMIDACELINA TOTAL

55 800147930 CONTACTAR TOTAL 58

98195593 FLOREZ LOPEZ HUMBERTO CIPRIANO TOTAL

ESTABLECIMIENTO BILLARES

$ $

7/7/2016 BILLARES $ RESTAURANTE RICO P $ $ 4/10/1992 ESTADERO $ $ 4/13/1992 RETEICA $ $ 4/10/1992 ESTADERO $ $

TOTAL 159

160 1086921475 MARTINEZ FLORZ ROBINSON 77 98195239 CORDOBA ARMERO JOSE GUILLERMO

VALOR

DISCOTECA BILLARES

FECHA DE PAGO

FECHA DE CONSIGNACION

68,945.00 68,945.00

7/2/2016

7/2/2016

68,945.00 33,704.00 102,649.00

7/7/2016 7/7/2016

7/9/2016 7/9/2016

45,964.00 45,964.00

7/9/2016

7/9/2016

300.00 300.00

7/13/2016

7/16/2016

17,235.00 17,235.00

7/22/2016

7/26/2016

$ $

235,093.00 10,000.00

$ $

47,875.00 68,945.00

8/12/2016 8/17/2016

$ 57,875.00

TOTAL 7/1/2016 $ 2,249,424.00 7/2/2016 $ 532,125.00 7/7/2016 $ 1,574,810.00 7/8/2016 $ 448,399.00 7/9/2016 $ 796,589.00

CONSIGNACION FECHA DE CONSIGANACION $ 2,781,549.00 7/2/2016

OK

$ $ $

7/14/2016 7/15/2016 $ 4,185,965.00 7/20/2016 7/21/2016 7/22/2016 7/23/2016

OK

$ 1,352,933.00 $ 1,117,382.00 $ 1,125,384.00 $ 399,886.00

OK $

7/26/2016 7/27/2016 7/28/2016 7/29/2016 7/30/2016

$ $ $ $ $

1,574,810.00 $ 2,023,209.00 599,408.00 $

642,828.00 3,151,444.00 $ 1,018,699.00 1,314,167.00 1,494,997.00

399,886.00

7,622,135.00

#VALUE! 197,181.00

OK