Bicentenario
Páginas: 115 (28554 palabras)
Publicado: 29 de junio de 2010
ESIKA LIMITE DE CREDITO DE CONSEJERAS AL CIERRE DE CAMPA¥A
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OPRSACOR 10/05/01 10:09:53 CAMPA¥A: 2010-07 FECHA: 2010/04/30 MF4150LR ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------PROMEDIO DOCUMENTO DE OPERACION VALOR VALOR SALDO SALDO REFERENCIA C¢digoNo.Cuenta N O M B R E COMPRA CAMPA¥A TIP NUMERO FECHA CARGOS ABONOS DOCUMENTO TOTAL UNICA PAGO ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042679545 ACEVEDO JARAMILLO MARIA NINFA 161.489 2010-07 FAC 22358364 2010/04/29 239.664 239.592 239.592 0042679545 ABA36484639 2010/04/29 72
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042675443 GARCIA CUENCAR MARIA RUBIELA 183.488 2010-06 FAC 22217244 2010/04/12 267.365 267.361 267.361 0042675443 C13 36341786 2010/04/13 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042678627 GUZMAN CORREA BLANCA CECILIA 187.488 2010-07 FAC 22346701 2010/04/28 165.122 165.069 165.069 0042678627 ABA 36341795 2010/04/16 53---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042682550 OSPINA GALLEGO ADRIANA PATRICIA 248.593 2010-07 FAC 22346702 2010/04/28 174.060 174.005 174.005 0042682550 ABA 36484655 2010/04/27 55
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------TOTALTERRITORIO 846.211 846.027 846.027 1816A02 0042684744 MUNOZ ZAPAT FLOR MARIA TOTAL TERRITORIO 1816A03 0042693517 BETANCURT JIMENEZ LINA MARCELA 162.984 2010-07 FAC ABA 22346705 2010/04/28 36496284 2010/04/28 160.988 2010-07 FAC ABA 22358365 2009/05/18 36509208 2010/04/29 141.870 7.979 141.870 158.123 31 133.891 158.092 133.891 158.092 0042693517 133.891 133.891 0042684744---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0022034787 CATANO GONZALEZ SOFIA DEL SOCORRO 151.494 2010-07 FAC 22346703 2010/04/28 274.999 274.911 274.911 0022034787 ABA 36480663 2010/04/28 88---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0042679196 DIAZ PUERTA NANCY DEL SOCORRO 143.649 2010-06 FAC 22223268 2010/04/13 92.429 92.375 92.375 0042679196 ABA 36329068 2010/04/12 54---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0021447156 LOPERA ALVAREZ BEATRIZ EICER 164.654 2010-06 FAC 22217245 2010/04/30 190.374 154.347 154.347 0021447156 ABA 36324333 2010/04/12 36.027 2010-07 FAC 22367436 2010/04/30 82.675 82.675 82.675---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0024724631 OCAMPO JARAMILLO GRACIELA V 183.739 2010-07 FAC 22358366 2010/04/29 235.379 235.337 235.337 0024724631 ABA 36350951 2010/04/13 42
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0042676539 TORO CARVAJAL LUCIA DEL CARMEN 330.459 2010-07...
PAG: 0001
OPRSACOR 10/05/01 10:09:53 CAMPA¥A: 2010-07 FECHA: 2010/04/30 MF4150LR ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------PROMEDIO DOCUMENTO DE OPERACION VALOR VALOR SALDO SALDO REFERENCIA C¢digoNo.Cuenta N O M B R E COMPRA CAMPA¥A TIP NUMERO FECHA CARGOS ABONOS DOCUMENTO TOTAL UNICA PAGO ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042679545 ACEVEDO JARAMILLO MARIA NINFA 161.489 2010-07 FAC 22358364 2010/04/29 239.664 239.592 239.592 0042679545 ABA36484639 2010/04/29 72
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042675443 GARCIA CUENCAR MARIA RUBIELA 183.488 2010-06 FAC 22217244 2010/04/12 267.365 267.361 267.361 0042675443 C13 36341786 2010/04/13 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042678627 GUZMAN CORREA BLANCA CECILIA 187.488 2010-07 FAC 22346701 2010/04/28 165.122 165.069 165.069 0042678627 ABA 36341795 2010/04/16 53---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A01 0042682550 OSPINA GALLEGO ADRIANA PATRICIA 248.593 2010-07 FAC 22346702 2010/04/28 174.060 174.005 174.005 0042682550 ABA 36484655 2010/04/27 55
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------TOTALTERRITORIO 846.211 846.027 846.027 1816A02 0042684744 MUNOZ ZAPAT FLOR MARIA TOTAL TERRITORIO 1816A03 0042693517 BETANCURT JIMENEZ LINA MARCELA 162.984 2010-07 FAC ABA 22346705 2010/04/28 36496284 2010/04/28 160.988 2010-07 FAC ABA 22358365 2009/05/18 36509208 2010/04/29 141.870 7.979 141.870 158.123 31 133.891 158.092 133.891 158.092 0042693517 133.891 133.891 0042684744---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0022034787 CATANO GONZALEZ SOFIA DEL SOCORRO 151.494 2010-07 FAC 22346703 2010/04/28 274.999 274.911 274.911 0022034787 ABA 36480663 2010/04/28 88---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0042679196 DIAZ PUERTA NANCY DEL SOCORRO 143.649 2010-06 FAC 22223268 2010/04/13 92.429 92.375 92.375 0042679196 ABA 36329068 2010/04/12 54---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0021447156 LOPERA ALVAREZ BEATRIZ EICER 164.654 2010-06 FAC 22217245 2010/04/30 190.374 154.347 154.347 0021447156 ABA 36324333 2010/04/12 36.027 2010-07 FAC 22367436 2010/04/30 82.675 82.675 82.675---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0024724631 OCAMPO JARAMILLO GRACIELA V 183.739 2010-07 FAC 22358366 2010/04/29 235.379 235.337 235.337 0024724631 ABA 36350951 2010/04/13 42
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1816A03 0042676539 TORO CARVAJAL LUCIA DEL CARMEN 330.459 2010-07...
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