2163001.xls

Impreso: 27/02/2016 08:47:16 p.m. Usuario: Karen Rocio Lozano Palomino

Entidad: 7711

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IGLESIA ADVENTISTA DEL SÉPTIMO DÍAMisión de Oriente Peruano

Libro Mayor [Sub Cuenta] - ENERO 2016

Fecha Comp. Descripción Nro.Ref. Débito Crédito Saldo D/C

Fondo: 10 Fondo Operacional Cuenta: 2163001 Remesa de Fondos

Departamento: 0000 Cuentas Patrimoniales Tipo Sub-Cuenta: D688 Remesa de Fondos

Restricción: 0A Activo y Pasivo o Sin Restrición Sub-Cuenta: 2 Remesas por Clasificar

Saldo Inicial 0.00 DMR 1-1.1 Dic-14-Igle. El Arenal-Pr-Serapio Condori RE-38696 4,530.34 4,530.34 CMR 1-1.2 Dic-14-Igle. Shalon-Pr-Serapio Condori RE-38697 576.20 5,106.54 CMR 1-1.4 Dic-14-Igle. 28-Julio-PCL B-Pr-Serapio Condori RE-38698 3,146.62 8,253.16 CMR 1-1.5 Dic-14-Igle. Alamo-Pr-Serapio Condori RE-38699 295.06 8,548.22 CMR 1-1.6 Dic-14-Igle. Guillermo Sisley-Pr-Serapio Condori RE-38700 13,566.80 22,115.02 CMR 1-1.7 Dic-14-Igle. Jose Galvez-Pr-Serapio Condori RE-38701 1,332.26 23,447.28 CMR 1-1.8 Dic-14-Igle. Pachitea-Pr-Serapio Condori RE-38702 278.00 23,725.28 CMR 1-1.9 Dic-14-Igle. Villa Azul-Pr-Serapio Condori RE-38703 1,056.62 24,781.90 CMR 2-1.1 Dic-2014-Igle-Moore-Pr-Elvis Cuellar RE-38674 2,673.24 27,455.14 CMR 2-1.5 Dic-2014-Igle-09 Octubre-Pr-Elvis Cuellar RE-38675 820.50 28,275.64 CMR 2-1.9 Dic-2014-Igle-Abtao-Pr-Elvis Cuellar RE-38676 1,394.64 29,670.28 CMR 2-1.10 Dic-2014-Igle-Belen-Pr-Elvis Cuellar RE-38677 467.40 30,137.68 CMR 2-1.11 Dic-2014-Igle-Tupac Amaru-Pr-Elvis Cuellar RE-38678 881.74 31,019.42 CMR 2-1.12 Dic-2014-Igle-Micaela-Basti-Pr-Elvis Cuellar RE-38679 2,392.68 33,412.10 CMR 2-1.14 Dic-2014-Igle-Libertad-Pr-Elvis Cuellar RE-38680 4,698.08 38,110.18 CMR 2-1.15 Dic-2014-Igle-San Francisco-Pr-Elvis Cuellar RE-38681 189.08 38,299.26 CMR 2-1.18 Dic-2014-Igle-Bagazan-Pr-Elvis Cuellar RE-38682 889.74 39,189.00 CMR 3-1.1 Dic-14-Igle-Guayabamba-Pr-Augusto Perez RE-38665 2,300.64 41,489.64 CMR 3-1.2 Dic-14-Igle-Cardozo-Pr-Augusto Perez RE-38666 1,667.83 43,157.47 CMR 3-1.3 Dic-14-Igle-Participacion-Pr-Augusto Perez RE-38667 1,110.90 44,268.37 CMR 3-1.4 Dic-14-Igle-Villa Horizonte-Pr-Augusto Perez RE-38668 205.20 44,473.57 CMR 3-1.5 Dic-14-Igle-Manco Kali-Pr-Augusto Perez RE-38669 263.66 44,737.23 CMR 3-1.6 Dic-14-Igle-Modelo-Pr-Augusto Perez RE-38670 1,023.84 45,761.07 CMR 3-1.7 Dic-14-Igle-Margaritas-Pr-Augusto Perez RE-38671 176.94 45,938.01 CMR 3-1.8 Dic-14-Igle-Cabo Lopez-Pr-Augusto Perez RE-38672 73.72 46,011.73 CMR 4-1.1 Dic-14-Igle-01 de Enero-Pr-Timoteo Zuta RE-38684 3,025.40 49,037.13 CMR 4-1.2 Dic-14-Igle-Cahuide A-Pr-Timoteo Zuta RE-38685 863.86 49,900.99 CMR 4-1.4 Dic-14-Igle-Fernando Lores-Pr-Timoteo Zuta RE-38686 2,458.74 52,359.73 CMR 4-1.5 Dic-14-Igle-Maynas-Pr-Timoteo Zuta RE-38687 2,177.40 54,537.13 CMR 4-1.6 Dic-14-Igle-Nuevo Versa-Pr-Timoteo Zuta RE-38688 3,330.62 57,867.75 CMR 4-1.7 Dic-14-Igle-Padr-Cocha-Pr-Timoteo Zuta RE-38689 170.00 58,037.75 CMR 4-1.8 Dic-14-Igle-San Andres-Pr-Timoteo Zuta RE-38690 109.48 58,147.23 CMR 4-1.9 Dic-14-Igle-Versalles-Pr-Timoteo Zuta RE-38691 1,249.02 59,396.25 CMR 4-1.11 Dic-14-Igle-KM 13-Pr-Timoteo Zuta RE-38692 320.90 59,717.15 CMR 4-1.12 Dic-14-Igle-Navarro Caup-Pr-Timoteo Zuta RE-38693 260.90 59,978.05 CMR 5-1.1 Dic-14/Igles-Orellana-Pr. Cesar Vargas RE-38704 375.30 60,353.35 CMR 5-1.4 Dic-14/Igles-C-Contamana-Pr. Cesar Vargas RE-38705 5,314.90 65,668.25 CMR 5-1.7 Dic-14/Igles-Tierra Blanca-Pr. Cesar Vargas RE-38706 260.40 65,928.65 CMR 5-1.9 Dic-14/Igles-Inahuaya-Pr. Cesar Vargas RE-38707 669.70 66,598.35 CMR 5-1.10 Dic-14/Igles-Pahoyan-Pr. Cesar Vargas RE-38708 41.00 66,639.35 CMR 5-1.11 Dic-14/Igles-Dos Hermanos-Pr. Cesar Vargas RE-38709 278.00 66,917.35 CMR 5-1.12 Dic-14/Igles-F-Progreso-Pr. Cesar Vargas RE-38710 33.74 66,951.09 CMR 5-1.13 Dic-14/Igles-S-Francisco-Pr. Cesar Vargas RE-38711 280.56 67,231.65 CMR 5-1.15 Nov-14/Igles-Caeri-Canelos-Pr. Cesar Vargas RE-38712 12.40 67,244.05 CMR 5-1.16 Nov-14/Igles-Tierra Blanca-Pr. Cesar Vargas RE-38713 89.84 67,333.89 CMR 5-1.17 Nov-14/Igles-Inahuaya-Pr. Cesar Vargas RE-38714 619.60 67,953.49 CMR 5-1.18 Oct-14/Igles-Cas-Canelos-Pr. Cesar Vargas RE-38715 22.80 67,976.29 CMR 5-1.19 Oct-14/Igles-Tierr-Blanca-Pr. Cesar Vargas RE-38716 21.00 67,997.29 CMR 5-1.20 Set-14/Igles-Tierra Blanca-Pr. Cesar Vargas RE-38717 80.00 68,077.29 CMR 5-1.21 Agos-14/Igles-Tierra Blanca-Pr. Cesar Vargas RE-38718 40.60 68,117.89 CMR 5-1.22 Julio-14/Igles-Tierra Blanca-Pr. Cesar Vargas RE-38718 4.00 68,121.89 CMR 6-1.1 Dic-14-Igle-C-Verde-Pr-Carlos Rengifo RE-38722 2,399.22 70,521.11 CMR 6-1.3 Dic-14-Igle-Tournavista-Pr-Carlos Rengifo RE-38724 265.50 70,786.61 CMR 6-1.5 Dic-14-Igle-Nuevo Piura-Pr-Carlos Rengifo RE-38726 1,036.00 71,822.61 CMR 6-1.7 Dic-14-Igle-Los Pinos KM 38-Pr-Carlos Rengifo RE-38728 2,634.50 74,457.11 CMR 6-1.9 Dic-14-Igle-Adevenir-Pr-Carlos Rengifo RE-38730 1,632.10 76,089.21 CMR 6-1.11 Dic-14-Igle-Pimental-Pr-Carlos Rengifo RE-38732 564.50 76,653.71 CMR 6-1.13 Dic-14-Igle-Nva-Honoria-Pr-Carlos Rengifo RE-38734 336.80 76,990.51 CMR 6-1.15 Dic-14-Igle-Naranjal-Pr-Carlos Rengifo RE-38736 325.30 77,315.81 CMR 6-1.17 Dic-14-Igle-Nva-Requena-Pr-Carlos Rengifo RE-38738 222.40 77,538.21 CMR 6-1.19 Dic-14-Igle-La Esperanza-Pr-Carlos Rengifo RE-38740 556.00 78,094.21 CMR 6-1.21 Dic-14-Igle-9 Febrero-Pr-Carlos Rengifo RE-38742 201.00 78,295.21 CMR 6-1.23 Dic-14-Igle-Nva-Requena-Pr-Carlos Rengifo RE-38744 358.80 78,654.01 CMR 6-1.25 Dic-14-Igle-Nva-Requena C-Pr-Carlos Rengifo RE-38746 61.50 78,715.51 C

01/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015


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MR 7-1.1 Dic-14-Igle-Fatima-Pr-Jorgue Luis Galindos RE-38652 333.24 79,048.75 CMR 7-1.2 Dic-14-Igle-San Alejandro-Pr-Jorgue Luis Galindos RE-38653 1,300.10 80,348.85 CMR 7-1.3 RE-38654 156.24 80,505.09 CMR 7-1.4 Dic-14-Igl-Nva-Libertad-Pr-Jorgue Luis Galindos RE-38655 965.44 81,470.53 CMR 7-1.5 Dic-14-Igl-Makuya KM12-Pr-Jorgue Luis Galindos RE-38656 157.34 81,627.87 CMR 7-1.6 Dic-14-Igl-Neshuya-M-Ale-Pr-Jorgue Luis Galindos RE-38657 1,652.70 83,280.57 CMR 7-1.7 Dic-14-Igl-MalvinasPr-Jorgue Luis Galindos RE-38658 1,302.54 84,583.11 CMR 7-1.8 Dic-14-Igl-KM 66-Jorgue Luis Galindos RE-38659 104.40 84,687.51 CMR 7-1.9 Dic-14-Igl-Curimana-Jorgue Luis Galindos RE-38660 1,348.88 86,036.39 CMR 7-1.10 Dic-14-Igl-16 Noviembre-Jorgue Luis Galindos RE-38661 710.82 86,747.21 CMR 7-1.11 Dic-14-Igl-Bethel-Jorgue Luis Galindos RE-38662 821.96 87,569.17 CMR 7-1.12 Dic-14-Igl-Nolberth-Pr-Jorgue Luis Galindos RE-38663 54.60 87,623.77 CMR 7-1.13 Dic-14-Igl-Tahuantinsuyo-Pr-Jorgue Luis Galindos RE-38664 188.04 87,811.81 CMR 7-2.1 Dic-14-Iglesia Puerto Inca-Neshuya RE-38843 1,306.58 89,118.39 CMR 7-2.2 Dic-14-Iglesia Puerto Zungaro-Neshuya RE-38844 277.48 89,395.87 CMR 8-1.1 Dic-14Igle-C-Iquitos A-Pr-Luis Carhuanina RE-38630 23,887.68 113,283.55 CMR 8-1.2 Dic-14Igle-Morona Cocha-Pr-Luis Carhuanina RE-38631 3,490.28 116,773.83 CMR 8-1.3 Dic-14Igle-Putumayo-Pr-Luis Carhuanina RE-38632 1,706.54 118,480.37 CMR 8-1.4 Dic-14Igle-Tamshiyacu-Pr-Luis Carhuanina RE-38633 809.34 119,289.71 CMR 8-1.5 Dic-14Igle-Las Magnolias-Pr-Luis Carhuanina RE-38634 677.56 119,967.27 CMR 8-1.6 Dic-14Igle-24 De Junio-Pr-Luis Carhuanina RE-38635 28.08 119,995.35 CMR 8-1.7 Dic-14Igle-24 De Junio-Pr-Luis Carhuanina RE-38636 23.24 120,018.59 CMR 9-1.1 Dic-14-Igle-Central-Pr-Edwin Chiroque RE-38749 12,148.40 132,166.99 CMR 9-1.2 Dic-14-Igle-Andalucia-Pr-Edwin Chiroque RE-38750 5,317.58 137,484.57 CMR 9-1.3 Dic-14-Igle-28 Julio-Pr-Edwin Chiroque RE-38751 1,467.20 138,951.77 CMR 9-1.6 Dic-14-Igle-Jardines-Pr-Edwin Chiroque RE-38754 650.64 139,602.41 CMR 9-1.9 Dic-14-Igle-N.Esperanza-Pr-Edwin Chiroque RE-38757 191.12 139,793.53 CMR 9-1.11 Dic-14-Igle-S.Colonia-Pr-Edwin Chiroque RE-38759 138.38 139,931.91 CMR 9-1.13 Dic-14-Igle-F-Aliaga-Pr-Edwin Chiroque RE-38761 590.40 140,522.31 CMR 9-1.14 Dic-14-Igle-Palmeras-Pr-Edwin Chiroque RE-38762 337.52 140,859.83 CMR 9-1.15 Dic-14-Igle-Atusparias-Pr-Edwin Chiroque RE-38763 3,503.36 144,363.19 CMR 9-1.18 Dic-14-Igle-N-Jordan-Pr-Edwin Chiroque RE-38766 54.12 144,417.31 CMR 9-1.19 Dic-14-Igle-Ishanga-Pr-Edwin Chiroque RE-38767 196.68 144,613.99 CMR 9-1.21 Dic-14-Igle-Huayranga-Pr-Edwin Chiroque RE-38769 1,065.12 145,679.11 CMR 9-1.22 Dic-14-Igle-S-Jose-Pr-Edwin Chiroque RE-38770 106.80 145,785.91 CMR 9-1.23 Dic-14-Igle-Tche-Viej-Pr-Edwin Chiroque RE-38771 2,276.46 148,062.37 CMR 9-1.24 Febre-14-Igle-S-Colonia-Pr-Edwin Chiroque RE-38772 260.00 148,322.37 CMR 9-1.25 Febre-14-Igle-N-Jordan-Pr-Edwin Chiroque RE-38773 5.00 148,327.37 CMR 9-1.26 Febre-14-Igle-S-Jose-Pr-Edwin Chiroque RE-38774 10.00 148,337.37 CMR 10-1.1 Dic-14-Igle-S-Miguel-Pr-Hilario Danny RE-38778 498.98 148,836.35 CMR 10-1.2 Dic-14-Igle-N-Horizonte-Pr-Hilario Danny RE-38779 1,360.44 150,196.79 CMR 10-1.3 Dic-14-Igle-Florida-Pr-Hilario Danny RE-38780 234.16 150,430.95 CMR 10-1.4 Dic-14-Igle-Cachiyacu-Pr-Hilario Danny RE-38781 80.92 150,511.87 CMR 10-1.5 Dic-14-Igle-Buenos Aires-Pr-Hilario Danny RE-38782 736.60 151,248.47 CMR 10-1.6 Dic-14-Igle-Mishollo-Pr-Hilario Danny RE-38783 292.40 151,540.87 CMR 10-1.7 Dic-14-Igle-Chaullauyacu-Pr-Hilario Danny RE-38784 428.56 151,969.43 CMR 10-1.8 Dic-14-Igle-P-Pizana-Pr-Hilario Danny RE-38785 459.24 152,428.67 CMR 10-1.9 Dic-14-Igle-P-Rico-Pr-Hilario Danny RE-38786 575.64 153,004.31 C

Dic-14-Igle-N.Casma-Pr-Hilario Danny RE-38787 2,895.82 155,900.13 C Dic-14-Igle-Cañuto-Pr-Hilario Danny RE-38788 274.36 156,174.49 C Dic-14-Igle-Polvora-Pr-Hilario Danny RE-38789 97.28 156,271.77 C Dic-14-Igle-La Victoria-Pr-Hilario Danny RE-38790 123.04 156,394.81 C Dic-14-Igle-Balsayacu-Pr-Hilario Danny RE-38791 906.34 157,301.15 C Dic-14-Igle-N-San Martin-Pr-Hilario Danny RE-38792 122.72 157,423.87 C Dic-14-Igle-Bello Oriente-Pr-Hilario Danny RE-38793 146.76 157,570.63 C Dic-14-Igle-Izcote-Pr-Hilario Danny RE-38794 367.30 157,937.93 C

MR 11-1.1 Dic-14-Igle-La Esperanza-Pr-David Sanchez Chilon RE-38795 1,711.58 159,649.51 CMR 11-1.3 Dic-14-Igle-Los Angeles-Pr-David Sanchez Chilon RE-38797 32.14 159,681.65 CMR 11-1.5 Dic-14-Igle-La Florida-Pr-David Sanchez Chilon RE-38799 2,132.46 161,814.11 CMR 11-1.6 RE-38800 161.86 161,975.97 CMR 11-1.8 Dic-14-Igle-Los Angeles-Pr-David Sanchez Chilon RE-38802 225.32 162,201.29 CMR 12-1.1 DIic-14-Igle-Caballo-Pr-Jorge Guevara RE-38720 3,969.30 166,170.59 CMR 12-1.2 DIic-14-Igle-San Pablo-Pr-Jorge Guevara RE-38804 28.00 166,198.59 CMR 12-1.3 DIic-14-Igle-Aldea-Pr-Jorge Guevara RE-38805 58.00 166,256.59 CMR 12-1.4 DIic-14-Igle-Santa Rosa-Pr-Jorge Guevara RE-38806 539.86 166,796.45 CMR 12-1.5 DIic-14-Igle-Islandia-Pr-Jorge Guevara RE-38807 300.34 167,096.79 CMR 12-1.6 DIic-14-Igle-Pevas-Pr-Jorge Guevara RE-38808 105.30 167,202.09 CMR 12-1.7 DIic-14-Igle-Sanchez-Cerro-Pr-Jorge Guevara RE-38809 366.96 167,569.05 CMR 12-1.8 DIic-14-Igle-Betania-Pr-Jorge Guevara RE-38810 110.00 167,679.05 CMR 12-1.9 DIic-14-Igle-San Juan-Pr-Jorge Guevara RE-38811 366.84 168,045.89 C

Octu-14-Igle-San Pablo-Pr-Jorge Guevara RE-38812 68.50 168,114.39 C

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Dic-14-Igl-KM-86 V-Humbol-Pr-Jorgue Luis Galindos01/01/201

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MR 10-1.10 01/01/201

5MR 10-1.11 01/01/201

5MR 10-1.12 01/01/201

5MR 10-1.13 01/01/201

5MR 10-1.14 01/01/201

5MR 10-1.15 01/01/201

5MR 10-1.16 01/01/201

5MR 10-1.17 01/01/201

501/01/201501/01/201501/01/2015

Dic-14-Igle-Nueva Pucallpa-Pr-David Sanchez Chilon01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 12-1.10


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MR 13-1.1 Dic-14Igle-C-PCL A-Pr-Arlan Rivera RE-38814 34,032.72 202,147.11 CMR 13-1.2 Dic-14Igle-Cahuide-Pr-Arlan Rivera RE-38815 1,562.94 203,710.05 CMR 13-1.3 Dic-14Igle-San Fernando-Pr-Arlan Rivera RE-38816 1,368.32 205,078.37 CMR 13-1.6 Dic-14Igle-San Martin-Pr-Arlan Rivera RE-38819 4,423.32 209,501.69 CMR 13-1.8 Dic-14Igle-Luis Scavino-Pr-Arlan Rivera RE-38821 2,365.36 211,867.05 CMR 13-1.9 Dic-14Igle-Santa Clara A-Pr-Arlan Rivera RE-38822 821.22 212,688.27 CMR 14-1.1 Diezmo Enero 2015-Nancy Layza RE-38628 733.50 213,421.77 CMR 14-2.1 Diezmo Diciembre 2014-Gelly y Familia RE-38629 746.00 214,167.77 CMR 15-1.1 Dic-14Igle-Amazonas-Pr-Joel Marin Cha RE-38637 6,653.56 220,821.33 CMR 15-1.2 Dic-14Igle-Regional-Pr-Joel Marin Cha RE-38638 1,723.26 222,544.59 CMR 15-1.3 Dic-14Igle-San Antonio-Pr-Joel Marin Cha RE-38639 2,176.16 224,720.75 CMR 15-1.4 Dic-14Igle-Indiana-Pr-Joel Marin Cha RE-38640 144.24 224,864.99 CMR 15-1.5 Dic-14Igle-28 Julio-Pr-Joel Marin Cha RE-38641 4,271.86 229,136.85 CMR 15-1.6 Dic-14Igle-Misti-Pr-Joel Marin Cha RE-38642 1,461.16 230,598.01 CMR 15-1.7 Dic-14Igle-Mazan-Pr-Joel Marin Cha RE-38643 505.80 231,103.81 CMR 15-1.8 Dic-14Igle-03 Junio-Pr-Joel Marin Cha RE-38644 1,046.98 232,150.79 CMR 15-1.9 Dic-14Igle-Santa Rosa-Pr-Joel Marin Cha RE-38645 1,255.52 233,406.31 C

Dic-14Igle-Rossman-Pr-Joel Marin Cha RE-38646 235.86 233,642.17 C Dic-14Igle-Independencia-Pr-Joel Marin Cha RE-38647 1,197.72 234,839.89 C Dic-14Igle-Timicurillo-Pr-Joel Marin Cha RE-38648 1,554.60 236,394.49 C Dic-14Igle-Nvo-Punchana-Pr-Joel Marin Cha RE-38649 194.22 236,588.71 C Dic-14Igle-San Pedro Manati-Pr-Joel Marin Cha RE-38650 60.10 236,648.81 C Nov-14Igle-San Pedro Manati-Pr-Joel Marin Cha RE-38651 18.00 236,666.81 C

MR 16-1.1 Dic-14-Iglesia-Naranjal KM-34/Tocache B RE-38721 961.24 237,628.05 CMR 16-1.3 Dic-14-Iglesia-Santa Rosa de tananta-TCHE-B RE-39065 1,861.18 239,489.23 CMR 16-1.5 Dic-14-Iglesia-Filadelfia-TCHE-B RE-39066 1,701.76 241,190.99 CMR 16-1.7 Dic-14-Iglesia-Nva-Bambamarca-TCHE-B RE-39067 2,642.44 243,833.43 C

Dic-14-Iglesia-Villa Palma-TCHE-B RE-39068 2,777.76 246,611.19 C Dic-14-Iglesia-Filial las Palmas-TCHE-B RE-39069 134.48 246,745.67 C Dic-14-Iglesia-Tananta-TCHE-B RE-39070 387.64 247,133.31 C Dic-14-Iglesia-Filial Cañutillo-TCHE-B RE-39071 116.32 247,249.63 C Dic-14-Iglesia-Sin Sin-TCHE-B RE-39072 746.24 247,995.87 C Dic-14-Iglesia-Monte Cristo-TCHE-B RE-39073 334.72 248,330.59 C

MR 17-1.1 Dic-14-Iglesia C-Requena-Nauta RE-39023 758.52 249,089.11 CMR 17-1.2 Dic-14-Iglesia-Jorge Chavez-Nauta RE-39024 94.24 249,183.35 CMR 17-1.3 Dic-14-Iglesia-Sargento Lores-Nauta RE-39025 527.50 249,710.85 CMR 17-1.4 Dic-14-Iglesia-Requenillo-Nauta RE-39026 10.40 249,721.25 CMR 17-1.5 Dic-14-Iglesia Nauta-Nauta RE-39027 3,190.66 252,911.91 CMR 17-1.7 Dic-14-Iglesia-Intuto-NAUTA RE-39029 354.00 253,265.91 CMR 17-1.8 Dic-14-Iglesia-San Regis-NAUTA RE-39030 72.54 253,338.45 CMR 17-1.9 Dic-14-Iglesia-Santa Fe-NAUTA RE-39031 113.38 253,451.83 C

Dic-14-Iglesia-Santa Isabel-NAUTA RE-39032 728.44 254,180.27 C Dic-14-Iglesia-28 de Julio-NAUTA RE-39034 234.04 254,414.31 C Dic-14-Iglesia-San Roque-NAUTA RE-39035 537.54 254,951.85 C Dic-14-Iglesia-Trompeteros-NAUTA RE-39036 53.60 255,005.45 C Dic-14-Iglesia-Miraflores-NAUTA RE-39037 30.70 255,036.15 C Dic-14-Iglesia-Manco Capac-NAUTA RE-39038 10.00 255,046.15 C Dic-14-Iglesia-Nuevo Mundo-NAUTA RE-39039 52.00 255,098.15 C

MR 18-1.1 Dic-14-Iglesia 09 Octubre-PCL C RE-38825 7,638.22 262,736.37 CMR 18-1.3 Dic-14-Iglesia-Las Mercedes-PCL C RE-38827 1,043.30 263,779.67 CMR 18-1.5 Dic-14-Iglesia-Micaela Bastidas-PCL C RE-38829 9,112.76 272,892.43 CMR 18-1.6 Dic-14-Iglesia-San Juan Miraflores-PCL C RE-38830 1,271.00 274,163.43 CMR 18-1.8 Dic-14-Iglesia-Manantay-PCL C RE-38832 294.84 274,458.27 C

Dic-14-Iglesia-Heroes del Cenepa-PCL C RE-38834 648.06 275,106.33 C Dic-14-Iglesia-La molina-PCL C RE-38836 395.30 275,501.63 C

MR 19-1.1 Dic-14-Iglesia Jose Olaya-Nieva RE-38845 1,907.36 277,408.99 CMR 19-1.2 Dic-14-Iglesia El Buen Samaritano-Nieva RE-38846 1,961.00 279,369.99 CMR 19-1.3 Dic-14-Iglesia Nieva Sarameriza-Nieva RE-38847 4,377.82 283,747.81 CMR 19-1.4 Dic-14-Iglesia Grupo la Poza-Nieva RE-38848 1,275.00 285,022.81 CMR 19-1.5 Nov-14-Iglesia Wawain-Nieva RE-38849 40.30 285,063.11 CMR 20-1.1 Dic-14-Iglesia-Saramiriza-San Lorenzo RE-38851 1,452.40 286,515.51 CMR 20-1.2 Dic-14-Iglesia Miraflores-San Lorenzo RE-38852 138.40 286,653.91 CMR 20-1.3 Dic-14-Iglesia San Lorenzo-San Lorenzo RE-38853 5,600.75 292,254.66 CMR 21-1.1 Dic-Iglesia La Marina- La Marina RE-38856 6,683.54 298,938.20 CMR 22-1.1 Dic-14-Iglesia Puerto Bermudez-Pto-Bermudez RE-38858 2,506.00 301,444.20 CMR 22-1.4 Dic-14-Iglesia Bethel-Pto-Bermudez RE-38861 239.50 301,683.70 CMR 22-1.5 Dic-14-Iglesia Redencion Nevati-Pto-Bermudez RE-38862 479.84 302,163.54 CMR 22-1.7 Dic-14-Iglesia Pto Lagarto-Pto-Bermudez RE-38864 94.78 302,258.32 CMR 22-1.8 Dic-14-Iglesia Cuidad Constitucion-Pto-Bermudez RE-38865 1,667.90 303,926.22 C

Dic-14-Iglesia Santa Isidora-Pto-Bermudez RE-38867 311.88 304,238.10 C Dic-14-Iglesia Miritiriani-Pto-Bermudez RE-38868 16.04 304,254.14 C

01/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 15-1.10 01/01/201

5MR 15-1.11 01/01/201

5MR 15-1.12 01/01/201

5MR 15-1.13 01/01/201

5MR 15-1.14 01/01/201

5MR 15-1.15 01/01/201

501/01/201501/01/201501/01/201501/01/2015

MR 16-1.10 01/01/201

5MR 16-1.12 01/01/201

5MR 16-1.14 01/01/201

5MR 16-1.16 01/01/201

5MR 16-1.17 01/01/201

5MR 16-1.19 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 17-1.10 01/01/201

5MR 17-1.12 01/01/201

5MR 17-1.13 01/01/201

5MR 17-1.14 01/01/201

5MR 17-1.15 01/01/201

5MR 17-1.16 01/01/201

5MR 17-1.17 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 18-1.10 01/01/201

5MR 18-1.12 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 22-1.10 01/01/201

5MR 22-1.11


Entidad: 7711

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Dic-14-Iglesia San Cristobal-Pto-Bermudez RE-38869 1,605.92 305,860.06 C Dic-14-Iglesia Pto-Yarina-Pto-Bermudez RE-38872 689.94 306,550.00 C Dic-14-Iglesia El Milagro-Pto-Bermudez RE-38874 28.06 306,578.06 C Dic-14-Iglesia San Juan-Pto-Bermudez RE-38875 130.10 306,708.16 C Dic-14-Iglesia San Pablo-Pto-Bermudez RE-38876 252.34 306,960.50 C Nov-14-Iglesia San Pablo-Pto-Bermudez RE-38877 18.40 306,978.90 C

MR 23-1.1 Dic-14-Iglesia Santa Lucia-Tocache D RE-38881 1,300.66 308,279.56 CMR 23-1.3 Dic-14-Iglesia Central Uchiza-Tocache D RE-38883 476.54 308,756.10 CMR 23-1.4 Dic-14-Iglesia Pacota-Tocache D RE-38884 82.28 308,838.38 CMR 23-1.5 Dic-14-Iglesia Ramal De Cachiyacu-Tocache D RE-38885 293.40 309,131.78 CMR 23-1.6 Dic-14-Iglesia San Juan Porongo-Tocache D RE-38886 1,246.40 310,378.18 CMR 23-1.7 Dic-14-Iglesia Porvenir KM9-Tocache D RE-38887 734.16 311,112.34 C

Dic-14-Iglesia PAMPAYACU-Tocache D RE-38890 55.34 311,167.68 C Dic-14-Iglesia Nuevo Progreso-Tocache D RE-38892 1,741.90 312,909.58 C Dic-14-Iglesia Palmeras-Tocache D RE-38894 780.20 313,689.78 C Dic-14-Iglesia Paraiso-Tocache D RE-38895 1,506.04 315,195.82 C Dic-14-Iglesia- Loboyacu-Tocache D RE-38897 440.42 315,636.24 C Dic-14-Iglesia- Shapaja-Tocache D RE-38898 144.66 315,780.90 C

MR 25-1.1 Dic-14-Iglesia Lobocaño-Yarinacocha RE-38900 1,579.46 317,360.36 CMR 25-1.2 Dic-14-Iglesia Tushmo-Yarinacocha RE-38901 454.74 317,815.10 CMR 25-1.3 Dic-14-Iglesia Nva Esperanza-Yarinacocha RE-38902 138.54 317,953.64 CMR 25-1.4 Dic-14-Iglesia San Lorenzo-Yarinacocha RE-38903 1,029.04 318,982.68 CMR 25-1.5 Dic-14-Iglesia Villa Jesus-Yarinacocha RE-38904 93.06 319,075.74 CMR 25-1.6 Dic-14-Iglesia 2 de Mayo-Yarinacocha RE-38905 476.32 319,552.06 CMR 25-1.7 Dic-14-Iglesia 3 de Octubre-Yarinacocha RE-38906 2,174.32 321,726.38 CMR 25-1.8 Dic-14-Iglesia San Francisco-Yarinacocha RE-38907 64.20 321,790.58 CMR 25-1.9 Dic-14-Iglesia Avenida Yarina-Yarinacocha RE-38908 1,236.56 323,027.14 C

Dic-14-Iglesia San Jose-Yarinacocha RE-38909 2,190.48 325,217.62 C Dic-14-Iglesia Puerto Callao-Yarinacocha RE-38910 5,110.34 330,327.96 C Dic-14-Iglesia San Juan-Yarinacocha RE-38911 28.90 330,356.86 C Dic-14-Iglesia San Rosa-Yarinacocha RE-38912 95.72 330,452.58 C Dic-14-Iglesia Abelardo Quiñones-Yarinacocha RE-38913 1,439.58 331,892.16 C Dic-14-Iglesia Bena Jema-Yarinacocha RE-38914 87.06 331,979.22 C Dic-14-Iglesia Los Laureles-Yarinacocha RE-38915 34.78 332,014.00 C Dic-14-Iglesia Bello Horizonte-Yarinacocha RE-38916 1,344.28 333,358.28 C Dic-14-Iglesia Primavera-Yarinacocha RE-38917 312.50 333,670.78 C

MR 26-1.1 Dic-14-Iglesia Aeropuerto-Pucallpa D RE-38918 1,852.94 335,523.72 CMR 26-1.2 Dic-14-Iglesia Arbolizacion-Pucallpa D RE-38919 3,023.10 338,546.82 CMR 26-1.4 Dic-14-Iglesia 06 de Julio-Pucallpa D RE-38921 562.94 339,109.76 CMR 26-1.5 Dic-14-Iglesia Acho Mego-Pucallpa D RE-38922 54.80 339,164.56 CMR 26-1.7 Dic-14-Iglesia Villa Selva-Pucallpa D RE-38924 300.00 339,464.56 CMR 26-1.8 Dic-14-Iglesia Villa Selva-Pucallpa D RE-38925 250.00 339,714.56 CMR 26-1.9 Dic-14-Iglesia Las Brisas-Pucallpa D RE-38926 75.48 339,790.04 C

Dic-14-Iglesia Tupac Amaru-Pucallpa D RE-38927 5,252.84 345,042.88 C Dic-14-Iglesia La Lupana-Pucallpa D RE-38929 537.24 345,580.12 C Dic-14-Iglesia Las Palmas-Pucallpa D RE-38930 1,084.30 346,664.42 C Dic-14-Iglesia 3 de Noviembre-Pucallpa D RE-38932 394.92 347,059.34 C Dic-14-Iglesia El Milgaro-Pucallpa D RE-38934 1,003.14 348,062.48 C Dic-14-Iglesia Miraflores-Pucallpa D RE-38935 208.40 348,270.88 C

MR 27-1.1 Dic-14-Iglesia-Central-Aguaytia-Aguaytia RE-38937 4,349.96 352,620.84 CMR 27-1.2 Dic-14-Iglesia-El Faro-Aguaytia RE-38938 3,057.50 355,678.34 CMR 27-1.6 Dic-14-Iglesia-Pampa Yurac-Aguaytia RE-38942 1,227.62 356,905.96 CMR 27-1.8 Nov-14-Iglesia-Nuevo Chonta-Aguaytia RE-38944 59.00 356,964.96 CMR 27-1.9 Dic-14-Iglesia-Nuevo Chonta-Aguaytia RE-38945 59.00 357,023.96 C

Dic-14-Iglesia-Barrio Unido C-Aguaytia RE-38946 950.50 357,974.46 C Nov-14-Iglesia-Monte Sion-Aguaytia RE-38948 448.24 358,422.70 C Dic-14-Iglesia-Monte Sion-Aguaytia RE-38949 259.82 358,682.52 C Dic-14-Iglesia-El Boqueron-Aguaytia RE-38952 359.10 359,041.62 C Dic-14-Iglesia-23 de Marzo-Aguaytia RE-38953 239.50 359,281.12 C Dic-14-Iglesia-Tony Tang-Aguaytia RE-38954 209.32 359,490.44 C

MR 28-1.1 Dic-14-Iglesia-Los Rosales-PCL-E RE-38956 547.68 360,038.12 CMR 28-1.3 Dic-14-Iglesia-Maldonado-PCL-E RE-38958 1,063.20 361,101.32 CMR 28-1.5 Dic-14-Iglesia-Fraternidad-PCL-E RE-38960 1,553.09 362,654.41 CMR 28-1.6 Dic-14-Iglesia-Mision-PCL-E RE-38961 4,774.76 367,429.17 CMR 28-1.8 Dic-14-Iglesia-Los Jardines-PCL-E RE-38963 636.56 368,065.73 C

Dic-14-Iglesia-Proceres-PCL-E RE-38966 938.52 369,004.25 C Dic-14-Iglesia-17 de Setiembre-PCL-E RE-38969 192.22 369,196.47 C Dic-14-Iglesia-El Bosque-PCL-E RE-38971 305.20 369,501.67 C Dic-14-Iglesia-Mario Pezo-PCL-E RE-38972 286.26 369,787.93 C Dic-14-Iglesia-Los Girazoles-PCL-E RE-38975 1,579.58 371,367.51 C

MR 29-1.1 Dic-14-Iglesia-Iparia-Programa Aereo RE-38976 363.00 371,730.51 C

01/01/2015

MR 22-1.12 01/01/201

5MR 22-1.15 01/01/201

5MR 22-1.17 01/01/201

5MR 22-1.18 01/01/201

5MR 22-1.19 01/01/201

5MR 22-1.20 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 23-1.10 01/01/201

5MR 23-1.12 01/01/201

5MR 23-1.14 01/01/201

5MR 23-1.15 01/01/201

5MR 23-1.17 01/01/201

5MR 23-1.18 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 25-1.10 01/01/201

5MR 25-1.11 01/01/201

5MR 25-1.12 01/01/201

5MR 25-1.13 01/01/201

5MR 25-1.14 01/01/201

5MR 25-1.15 01/01/201

5MR 25-1.16 01/01/201

5MR 25-1.17 01/01/201

5MR 25-1.18 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 26-1.10 01/01/201

5MR 26-1.12 01/01/201

5MR 26-1.13 01/01/201

5MR 26-1.15 01/01/201

5MR 26-1.17 01/01/201

5MR 26-1.18 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 27-1.10 01/01/201

5MR 27-1.12 01/01/201

5MR 27-1.13 01/01/201

5MR 27-1.16 01/01/201

5MR 27-1.17 01/01/201

5MR 27-1.18 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 28-1.11 01/01/201

5MR 28-1.14 01/01/201

5MR 28-1.16 01/01/201

5MR 28-1.17 01/01/201

5MR 28-1.20 01/01/201

5


Entidad: 7711

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MR 29-1.2 Dic-14-Iglesia-Amaquiria-Programa Aereo RE-38977 222.00 371,952.51 CMR 29-1.3 Dic-14-Iglesia-Nuevo Paraiso-Programa Aereo RE-38978 70.00 372,022.51 CMR 29-1.4 Dic-14-Iglesia-Porvenir-Programa Aereo RE-38979 45.00 372,067.51 CMR 29-1.5 Dic-14-Iglesia-Sheshea-Programa Aereo RE-38980 50.00 372,117.51 CMR 29-1.6 Dic-14-Iglesia-Libertad-Programa Aereo RE-38981 80.00 372,197.51 CMR 29-1.7 Dic-14-Iglesia-Peru Proyect-Programa Aereo RE-38982 145.00 372,342.51 CMR 29-1.8 Dic-14-Iglesia-San Carlos-Programa Aereo RE-38983 413.00 372,755.51 CMR 29-1.9 Dic-14-Iglesia-Estrecho-Programa Aereo RE-38984 812.00 373,567.51 C

Dic-14-Iglesia-PTO-Esperanza-Programa Aereo RE-38985 20.00 373,587.51 C Dic-14-Iglesia Masisea-Programa Aereo RE-38986 398.50 373,986.01 C

MR 30-1.1 Nov-14-Iglesia-San Juan-IQT D RE-38987 3,951.60 377,937.61 CMR 30-1.2 Nov-14-Iglesia-Quistococha-IQT D RE-38988 168.86 378,106.47 CMR 30-1.4 Nov-14-Iglesia-Santa Clara-IQT D RE-38990 2,407.78 380,514.25 CMR 30-1.5 Nov-14-Iglesia-Terminal-IQT D RE-38991 225.70 380,739.95 CMR 30-1.6 Nov-14-Iglesia-Cruz Del Sur-IQT D RE-38992 1,291.86 382,031.81 CMR 30-1.7 Nov-14-Iglesia-Rumococha-IQT D RE-38993 2,372.02 384,403.83 CMR 30-1.9 Nov-14-Iglesia-Santo Tomas-IQT D RE-38995 536.74 384,940.57 C

Nov-14-Iglesia-La Union-IQT D RE-38996 344.60 385,285.17 C Nov-14-Iglesia-Huaturi-IQT D RE-38997 237.30 385,522.47 C Nov-14-Iglesia-Loboyacu-IQT D RE-38998 322.96 385,845.43 C

MR 31-1.1 Dic-14-Iglesia-C-Tingo Maria-T.Maria A RE-38999 7,303.23 393,148.66 CMR 31-1.2 Dic-14-Iglesia-La Libertad-T.Maria A RE-39000 1,016.08 394,164.74 CMR 31-1.3 Dic-14-Iglesia-Los Rosales-T.Maria A RE-39001 1,372.60 395,537.34 CMR 31-1.4 Dic-14-Iglesia-Naranjillo-T.Maria A RE-39002 152.78 395,690.12 CMR 31-1.5 Dic-14-Iglesia-11 de Octubre-T.Maria A RE-39003 14.60 395,704.72 CMR 31-1.6 Dic-14-Iglesia-Topa-T.Maria A RE-39004 136.16 395,840.88 CMR 31-1.7 Dic-14-Iglesia-Alameda De Supte-T.Maria A RE-39005 857.68 396,698.56 CMR 31-2.1 Dic-14-Iglesia-Jiron Arequipa-Tingo Maria A RE-39075 4,983.64 401,682.20 CMR 31-3.1 Dic-14-Iglesia-Jiron Arequipa-Tingo Maria-A 7.96 401,690.16 CMR 32-1.1 Dic-14-Iglesia-Castillo Grande-Tingo Maria B RE-39007 1,828.68 403,518.84 CMR 32-1.2 Dic-14-Iglesia-Los Laureles-Tingo Maria B RE-39008 2,490.20 406,009.04 CMR 32-1.4 Dic-14-Iglesia-Cachicoto-Tingo Maria B RE-39010 202.22 406,211.26 CMR 32-1.5 Dic-14-Iglesia-Monzon-Tingo Maria B RE-39011 219.20 406,430.46 CMR 32-1.6 Dic-14-Iglesia-Venenillo-Tingo Maria B RE-39012 846.30 407,276.76 CMR 33-1.1 Dic-14-Iglesia-Aucayacu-Central-Aucayacu RE-39014 1,378.42 408,655.18 CMR 33-1.2 Dic-14-Iglesia-La Morada A-Aucayacu RE-39015 3,007.88 411,663.06 CMR 33-1.4 Dic-14-Iglesia-La Habana-Aucayacu RE-39017 1,209.90 412,872.96 CMR 33-1.5 Dic-14-Iglesia-San Juan-Aucayacu RE-39018 2,401.04 415,274.00 CMR 33-1.6 Dic-14-Iglesia-27 de Mayo-Aucayacu RE-39019 547.84 415,821.84 CMR 33-2.1 Dic-14-Iglesia-Congregacion- Zona D-AUCAYACU RE-39057 640.36 416,462.20 CMR 34-1.1 Dic-14-CAAS-INSTITUCIONES-DIC-14 RE-39020 59,024.55 475,486.75 CMR 34-1.2 Dic-14-ADRA-INSTITUCIONES-DIC-14 RE-39021 1,479.72 476,966.47 CMR 34-1.3 RE-39022 45,200.00 522,166.47 CMR 34-1.4 Dic-14-Colegio Ucayali-UC-AEAOP RE-39058 10,681.30 532,847.77 CMR 34-1.5 Dic-14-Colegio San Martin-TMA-AEAOP RE-39059 1,690.51 534,538.28 CMR 34-1.6 Dic-14-Colegio Tercer Milenio-AEAOP RE-39060 5,407.17 539,945.45 CMR 34-1.7 Dic-14-Colegio Maranatha-MR-AEAOP RE-39061 3,726.68 543,672.13 CMR 34-1.8 Dic-14-Colegio Fernando Etahl-F-AEAOP RE-39062 7,816.39 551,488.52 CMR 34-1.9 Dic-14-Colegio Amazonas-AM-AEAOP RE-39064 11,088.43 562,576.95 C

Dic-14-Administracion-AEAOP RE-39063 290.86 562,867.81 CMR 34-2.1 MOP-Diezmos DIC-Personal 2,549.86 565,417.67 CMR 35-1.1 Dic-14-Iglesia-Central Atalaya-A-ATALAYA RE-39041 8,497.86 573,915.53 CMR 35-1.3 Dic-14-Iglesia-Atalaya B-ATALAYA RE-39043 2,351.24 576,266.77 CMR 35-1.6 Dic-14-Iglesia-Atalaya C-ATALAYA RE-39046 1,715.00 577,981.77 CMR 35-1.7 Dic-14-Iglesia-SEpahua-ATALAYA RE-39047 1,755.54 579,737.31 C

Dic-14-Iglesia-Betania-ATALAYA RE-39050 1,032.18 580,769.49 C Dic-14-Iglesia-Bolognosi-ATALAYA RE-39052 2,095.50 582,864.99 C Dic-14-Iglesia-Cascada Unini-ATALAYA RE-39054 69.08 582,934.07 C Set-Dic-14-Iglesia-Tsoroja-ATALAYA RE-39055 90.00 583,024.07 C Dic-14-Iglesia-Nueva Union-ATALAYA RE-39056 179.40 583,203.47 C

MI 5-1.1 Recepción 21/01/2015 00001_2014_12_1 4,349.96 578,853.51 CMI 5-2.1 Recepción 23/01/2015 00002_2014_12_1 3,131.86 575,721.65 CMI 5-3.1 Recepción 21/01/2015 00003_2014_12_1 1,378.42 574,343.23 CMI 5-4.1 Recepción 21/01/2015 00004_2014_12_1 1,828.68 572,514.55 CMI 5-5.1 Recepción 22/01/2015 00005_2014_12_1 7,240.23 565,274.32 CMI 5-6.1 Recepción 20/01/2015 00006_2014_12_1 4,983.64 560,290.68 CMI 5-6.2 Recepción 20/01/2015 00006_2014_12_1 7.96 560,282.72 CMI 5-7.1 Recepción 22/01/2015 00007_2014_12_1 1,016.08 559,266.64 CMI 5-8.1 Recepción 21/01/2015 00008_2014_12_1 881.74 558,384.90 CMI 5-9.1 Recepción 21/01/2015 00009_2014_12_1 820.50 557,564.40 CMI 5-10.1 Recepción 21/01/2015 00010_2014_12_1 1,394.64 556,169.76 C

01/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 29-1.10 01/01/201

5MR 29-1.14 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 30-1.10 01/01/201

5MR 30-1.11 01/01/201

5MR 30-1.12 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

Dic-14-MIsion Oriente Peruano-INSTITUCIONES-DIC-1401/01/201

501/01/201501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 34-1.10 01/01/201

501/01/201501/01/201501/01/201501/01/201501/01/2015

MR 35-1.10 01/01/201

5MR 35-1.12 01/01/201

5MR 35-1.14 01/01/201

5MR 35-1.15 01/01/201

5MR 35-1.16 24/01/201

524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/2015


Entidad: 7711

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MI 5-11.1 Recepción 21/01/2015 00012_2014_12_1 467.40 555,702.36 CMI 5-12.1 Recepción 21/01/2015 00013_2014_12_1 2,673.24 553,029.12 CMI 5-13.1 Recepción 21/01/2015 00014_2014_12_1 2,392.68 550,636.44 CMI 5-14.1 Recepción 19/01/2015 00016_2014_10_1 22.80 550,613.64 CMI 5-15.1 Recepción 19/01/2015 00016_2014_11_1 12.40 550,601.24 CMI 5-16.1 Recepción 19/01/2015 00016_2014_12_1 375.30 550,225.94 CMI 5-17.1 Recepción 20/01/2015 00017_2014_12_1 4,530.34 545,695.60 CMI 5-18.1 Recepción 19/01/2015 00018_2014_12_1 333.24 545,362.36 CMI 5-19.1 Recepción 21/01/2015 00019_2014_12_1 1,852.94 543,509.42 CMI 5-20.1 Recepción 21/01/2015 00020_2014_12_1 3,023.10 540,486.32 CMI 5-21.1 Recepción 19/01/2015 00021_2014_12_1 576.20 539,910.12 CMI 5-22.1 Recepción 21/01/2015 00022_2014_12_1 562.94 539,347.18 CMI 5-23.1 Recepción 21/01/2015 00023_2014_12_1 7,638.22 531,708.96 CMI 5-24.1 Recepción 19/01/2015 00024_2014_12_1 3,146.62 528,562.34 CMI 5-24.2 Recepción 19/01/2015 00024_2014_12_1 295.06 528,267.28 CMI 5-25.1 Recepción 19/01/2015 00025_2014_12_1 13,566.80 514,700.48 CMI 5-26.1 Recepción 19/01/2015 00027_2014_12_1 34,032.72 480,667.76 CMI 5-27.1 Recepción 21/01/2015 00028_2014_07_1 4.00 480,663.76 CMI 5-28.1 Recepción 21/01/2015 00028_2014_08_1 40.60 480,623.16 CMI 5-29.1 Recepción 19/01/2015 00028_2014_09_1 80.00 480,543.16 CMI 5-30.1 Recepción 19/01/2015 00028_2014_10_1 21.00 480,522.16 CMI 5-31.1 Recepción 19/01/2015 00028_2014_11_1 619.60 479,902.56 CMI 5-31.2 Recepción 19/01/2015 00028_2014_11_1 89.84 479,812.72 CMI 5-32.1 Recepción 19/01/2015 00028_2014_12_1 5,314.90 474,497.82 CMI 5-32.2 Recepción 19/01/2015 00028_2014_12_1 260.40 474,237.42 CMI 5-32.3 Recepción 19/01/2015 00028_2014_12_1 669.70 473,567.72 CMI 5-33.1 Recepción 21/01/2015 00029_2014_12_1 547.68 473,020.04 CMI 5-34.1 Recepción 21/01/2015 00030_2014_12_1 1,579.46 471,440.58 CMI 5-35.1 Recepción 21/01/2015 00031_2014_12_1 54.80 471,385.78 CMI 5-35.2 Recepción 21/01/2015 00031_2014_12_1 300.00 471,085.78 CMI 5-35.3 Recepción 21/01/2015 00031_2014_12_1 250.00 470,835.78 CMI 5-35.4 Recepción 21/01/2015 00031_2014_12_1 75.48 470,760.30 CMI 5-36.1 Recepción 21/01/2015 00032_2014_12_1 454.74 470,305.56 CMI 5-37.1 Recepción 21/01/2015 00033_2014_12_1 138.54 470,167.02 CMI 5-38.1 Recepción 21/01/2015 00036_2014_12_1 1,029.04 469,137.98 CMI 5-39.1 Recepción 19/01/2015 00037_2014_12_1 1,562.94 467,575.04 CMI 5-40.1 Recepción 19/01/2015 00038_2014_12_1 1,368.32 466,206.72 CMI 5-41.1 Recepción 21/01/2015 00039_2014_12_1 4,698.08 461,508.64 CMI 5-42.1 Recepción 19/01/2015 00040_2014_12_1 4,423.32 457,085.32 CMI 5-43.1 Recepción 19/01/2015 00042_2014_12_1 188.04 456,897.28 CMI 5-43.2 Recepción 19/01/2015 00042_2014_12_1 1,300.10 455,597.18 CMI 5-44.1 Recepción 21/01/2015 00043_2014_12_1 1,227.62 454,369.56 CMI 5-45.1 Recepción 21/01/2015 00045_2014_11_1 59.00 454,310.56 CMI 5-46.1 Recepción 21/01/2015 00045_2014_12_1 59.00 454,251.56 CMI 5-47.1 Recepción 21/01/2015 00046_2014_12_1 950.50 453,301.06 CMI 5-48.1 Recepción 22/01/2015 00047_2014_12_1 1,032.18 452,268.88 CMI 5-49.1 Recepción 22/01/2015 00048_2014_12_1 8,497.86 443,771.02 CMI 5-49.2 Recepción 22/01/2015 00048_2014_12_1 90.00 443,681.02 CMI 5-50.1 Recepción 22/01/2015 00051_2014_12_1 69.08 443,611.94 CMI 5-51.1 Recepción 22/01/2015 00054_2014_12_1 1,755.54 441,856.40 CMI 5-52.1 Recepción 22/01/2015 00055_2014_12_1 2,351.24 439,505.16 CMI 5-53.1 Recepción 19/01/2015 00056_2014_12_1 156.24 439,348.92 CMI 5-54.1 Recepción 19/01/2015 00057_2014_12_1 41.00 439,307.92 CMI 5-55.1 Recepción 21/01/2015 00058_2014_12_1 189.08 439,118.84 CMI 5-56.1 Recepción 19/01/2015 00061_2014_12_1 965.44 438,153.40 CMI 5-57.1 Recepción 19/01/2015 00062_2014_12_1 1,306.58 436,846.82 CMI 5-57.2 Recepción 19/01/2015 00062_2014_12_1 277.48 436,569.34 CMI 5-58.1 Recepción 19/01/2015 00063_2014_12_1 1,711.58 434,857.76 CMI 5-59.1 Recepción 19/01/2015 00064_2014_12_1 157.34 434,700.42 CMI 5-60.1 Recepción 21/01/2015 00068_2014_12_1 23,887.68 410,812.74 CMI 5-61.1 Recepción 19/01/2015 00069_2014_12_1 2,458.74 408,354.00 CMI 5-62.1 Recepción 22/01/2015 00070_2014_12_1 10.00 408,344.00 CMI 5-63.1 Recepción 19/01/2015 00071_2014_12_1 2,177.40 406,166.60 CMI 5-63.2 Recepción 19/01/2015 00071_2014_12_1 260.90 405,905.70 CMI 5-64.1 Recepción 19/01/2015 00072_2014_12_1 3,490.28 402,415.42 CMI 5-65.1 Recepción 22/01/2015 00073_2014_12_1 3,190.66 399,224.76 CMI 5-65.2 Recepción 22/01/2015 00073_2014_12_1 234.04 398,990.72 CMI 5-65.3 Recepción 22/01/2015 00073_2014_12_1 537.54 398,453.18 CMI 5-65.4 Recepción 22/01/2015 00073_2014_12_1 53.60 398,399.58 CMI 5-65.5 Recepción 22/01/2015 00073_2014_12_1 30.70 398,368.88 CMI 5-65.6 Recepción 22/01/2015 00073_2014_12_1 52.00 398,316.88 C

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Entidad: 7711

Servidor:


7



MI 5-66.1 Recepción 19/01/2015 00074_2014_12_1 1,249.02 397,067.86 CMI 5-67.1 Recepción 19/01/2015 00075_2014_12_1 1,706.54 395,361.32 CMI 5-68.1 Recepción 22/01/2015 00076_2014_12_1 758.52 394,602.80 CMI 5-69.1 Recepción 19/01/2015 00077_2014_12_1 3,025.40 391,577.40 CMI 5-70.1 Recepción 22/01/2015 00078_2014_12_1 94.24 391,483.16 CMI 5-71.1 Recepción 19/01/2015 00079_2014_12_1 809.34 390,673.82 CMI 5-72.1 Recepción 21/01/2015 00082_2014_12_1 6,653.56 384,020.26 CMI 5-73.1 Recepción 19/01/2015 00083_2014_11_1 68.50 383,951.76 CMI 5-74.1 Recepción 19/01/2015 00083_2014_12_1 3,969.30 379,982.46 CMI 5-74.2 Recepción 19/01/2015 00083_2014_12_1 28.00 379,954.46 CMI 5-74.3 Recepción 19/01/2015 00083_2014_12_1 58.00 379,896.46 CMI 5-74.4 Recepción 19/01/2015 00083_2014_12_1 539.86 379,356.60 CMI 5-74.5 Recepción 19/01/2015 00083_2014_12_1 300.34 379,056.26 CMI 5-75.1 Recepción 19/01/2015 00084_2014_12_1 1,723.26 377,333.00 CMI 5-76.1 Recepción 21/01/2015 00085_2014_12_1 2,176.16 375,156.84 CMI 5-76.2 Recepción 21/01/2015 00085_2014_12_1 43.00 375,113.84 CMI 5-77.1 Recepción 19/01/2015 00086_2014_12_1 3,330.62 371,783.22 CMI 5-78.1 Recepción 19/01/2015 00088_2014_12_1 1,652.70 370,130.52 CMI 5-79.1 Recepción 21/01/2015 00089_2014_12_1 1,063.20 369,067.32 CMI 5-80.1 Recepción 19/01/2015 00091_2014_11_1 18.00 369,049.32 CMI 5-81.1 Recepción 19/01/2015 00091_2014_12_1 60.10 368,989.22 CMI 5-81.2 Recepción 19/01/2015 00091_2014_12_1 144.24 368,844.98 CMI 5-82.1 Recepción 19/01/2015 00092_2014_12_1 278.00 368,566.98 CMI 5-83.1 Recepción 19/01/2015 00093_2014_12_1 2,399.22 366,167.76 CMI 5-83.2 Recepción 19/01/2015 00093_2014_12_1 265.50 365,902.26 CMI 5-83.3 Recepción 19/01/2015 00093_2014_12_1 1,036.00 364,866.26 CMI 5-84.1 Recepción 21/01/2015 00094_2014_12_1 1,553.09 363,313.17 CMI 5-85.1 Recepción 21/01/2015 00095_2014_12_1 1,043.30 362,269.87 CMI 5-86.1 Recepción 21/01/2015 00096_2014_12_1 9,112.76 353,157.11 CMI 5-87.1 Recepción 19/01/2015 00097_2014_12_1 222.40 352,934.71 CMI 5-87.2 Recepción 19/01/2015 00097_2014_12_1 556.00 352,378.71 CMI 5-87.3 Recepción 19/01/2015 00097_2014_12_1 201.00 352,177.71 CMI 5-88.1 Recepción 19/01/2015 00098_2014_12_1 358.80 351,818.91 CMI 5-89.1 Recepción 19/01/2015 00099_2014_12_1 61.50 351,757.41 CMI 5-90.1 Recepción 21/01/2015 00100_2014_12_1 1,271.00 350,486.41 CMI 5-91.1 Recepción 21/01/2015 00101_2014_12_1 4,774.76 345,711.65 CMI 5-92.1 Recepción 19/01/2015 00102_2014_12_1 2,634.50 343,077.15 CMI 5-93.1 Recepción 22/01/2015 00104_2014_12_1 961.24 342,115.91 CMI 5-94.1 Recepción 21/01/2015 00107_2014_12_1 636.56 341,479.35 CMI 5-95.1 Recepción 19/01/2015 00108_2014_12_1 564.50 340,914.85 CMI 5-96.1 Recepción 19/01/2015 00112_2014_12_1 1,302.54 339,612.31 CMI 5-97.1 Recepción 21/01/2015 00113_2014_12_1 2,490.20 337,122.11 CMI 5-97.2 Recepción 21/01/2015 00113_2014_12_1 202.22 336,919.89 CMI 5-97.3 Recepción 21/01/2015 00113_2014_12_1 219.20 336,700.69 CMI 5-98.1 Recepción 22/01/2015 00114_2014_12_1 3,007.88 333,692.81 CMI 5-99.1 Recepción 22/01/2015 00115_2014_12_1 152.78 333,540.03 CMI 5-99.2 Recepción 22/01/2015 00115_2014_12_1 14.60 333,525.43 CMI 5-99.3 Recepción 22/01/2015 00115_2014_12_1 136.16 333,389.27 CMI 5-100.1 Recepción 19/01/2015 00117_2014_12_1 12,148.40 321,240.87 CMI 5-101.1 Recepción 21/01/2015 00118_2014_12_1 476.54 320,764.33 CMI 5-101.2 Recepción 21/01/2015 00118_2014_12_1 82.28 320,682.05 CMI 5-101.3 Recepción 21/01/2015 00118_2014_12_1 293.40 320,388.65 CMI 5-102.1 Recepción 22/01/2015 00119_2014_12_1 1,861.18 318,527.47 CMI 5-103.1 Recepción 19/01/2015 00120_2014_12_1 1,467.20 317,060.27 CMI 5-104.1 Recepción 19/01/2015 00121_2014_12_1 5,317.58 311,742.69 CMI 5-105.1 Recepción 22/01/2015 00122_2014_12_1 1,701.76 310,040.93 CMI 5-106.1 Recepción 22/01/2015 00123_2014_12_1 2,642.44 307,398.49 CMI 5-106.2 Recepción 22/01/2015 00123_2014_12_1 116.32 307,282.17 CMI 5-106.3 Recepción 22/01/2015 00123_2014_12_1 334.72 306,947.45 CMI 5-107.1 Recepción 19/01/2015 00124_2014_12_1 1,360.44 305,587.01 CMI 5-107.2 Recepción 19/01/2015 00124_2014_12_1 234.16 305,352.85 CMI 5-107.3 Recepción 19/01/2015 00124_2014_12_1 80.92 305,271.93 CMI 5-108.1 Recepción 19/01/2015 00125_2014_12_1 292.40 304,979.53 CMI 5-109.1 Recepción 19/01/2015 00127_2014_02_1 5.00 304,974.53 CMI 5-110.1 Recepción 19/01/2015 00127_2014_12_1 3,503.36 301,471.17 CMI 5-110.2 Recepción 19/01/2015 00127_2014_12_1 54.12 301,417.05 CMI 5-110.3 Recepción 19/01/2015 00127_2014_12_1 196.68 301,220.37 CMI 5-111.1 Recepción 19/01/2015 00128_2014_12_1 428.56 300,791.81 CMI 5-112.1 Recepción 12/01/2015 00129_2014_02_1 10.00 300,781.81 CMI 5-113.1 Recepción 19/01/2015 00129_2014_12_1 1,065.12 299,716.69 CMI 5-113.2 Recepción 19/01/2015 00129_2014_12_1 106.80 299,609.89 C

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Entidad: 7711

Servidor:


8



MI 5-114.1 Recepción 21/01/2015 00131_2014_12_1 1,741.90 297,867.99 CMI 5-115.1 Recepción 22/01/2015 00132_2014_12_1 387.64 297,480.35 CMI 5-116.1 Recepción 19/01/2015 00133_2014_12_1 459.24 297,021.11 CMI 5-117.1 Recepción 21/01/2015 00134_2014_12_1 1,300.66 295,720.45 CMI 5-118.1 Recepción 21/01/2015 00136_2014_12_1 440.42 295,280.03 CMI 5-119.1 Recepción 19/01/2015 00137_2014_02_1 260.00 295,020.03 CMI 5-120.1 Recepción 19/01/2015 00137_2014_12_1 650.64 294,369.39 CMI 5-120.2 Recepción 19/01/2015 00137_2014_12_1 191.12 294,178.27 CMI 5-120.3 Recepción 19/01/2015 00137_2014_12_1 138.38 294,039.89 CMI 5-120.4 Recepción 19/01/2015 00137_2014_12_1 590.40 293,449.49 CMI 5-121.1 Recepción 21/01/2015 00138_2014_12_1 1,246.40 292,203.09 CMI 5-122.1 Recepción 19/01/2015 00144_2014_12_1 33.74 292,169.35 CMI 5-123.1 Recepción 21/01/2015 00145_2014_12_1 476.32 291,693.03 CMI 5-124.1 Recepción 21/01/2015 00146_2014_12_1 2,174.32 289,518.71 CMI 5-125.1 Recepción 21/01/2015 00147_2014_12_1 64.20 289,454.51 CMI 5-126.1 Recepción 21/01/2015 00148_2014_12_1 1,236.56 288,217.95 CMI 5-127.1 Recepción 19/01/2015 00149_2014_12_1 1,667.83 286,550.12 CMI 5-128.1 Recepción 19/01/2015 00150_2014_12_1 2,300.64 284,249.48 CMI 5-129.1 Recepción 22/01/2015 00151_2014_12_1 2,372.02 281,877.46 CMI 5-130.1 Recepción 22/01/2015 00152_2014_12_1 3,951.60 277,925.86 CMI 5-131.1 Recepción 22/01/2015 00153_2014_12_1 2,407.78 275,518.08 CMI 5-132.1 Recepción 19/01/2015 00154_2014_12_1 263.66 275,254.42 CMI 5-133.1 Recepción 22/01/2015 00155_2014_12_1 1,291.86 273,962.56 CMI 5-134.1 Recepción 19/01/2015 00156_2014_12_1 677.56 273,285.00 CMI 5-135.1 Recepción 19/01/2015 00157_2014_12_1 1,110.90 272,174.10 CMI 5-136.1 Recepción 22/01/2015 00159_2014_11_1 67.59 272,106.51 CMI 5-137.1 Recepción 22/01/2015 00159_2014_12_1 237.30 271,869.21 CMI 5-137.2 Recepción 21/01/2015 00159_2014_12_1 225.70 271,643.51 CMI 5-137.3 Recepción 22/01/2015 00159_2014_12_1 168.86 271,474.65 CMI 5-137.4 Recepción 22/01/2015 00159_2014_12_1 322.96 271,151.69 CMI 5-138.1 Recepción 20/01/2015 00160_2014_12_1 6,683.54 264,468.15 CMI 5-139.1 Recepción 21/01/2015 00162_2014_12_1 2,506.00 261,962.15 CMI 5-140.1 Recepción 21/01/2015 00164_2014_12_1 28.06 261,934.09 CMI 5-141.1 Recepción 21/01/2015 00166_2014_12_1 689.94 261,244.15 CMI 5-142.1 Recepción 22/01/2015 00168_2014_12_1 1,715.00 259,529.15 CMI 5-143.1 Recepción 21/01/2015 00171_2014_12_1 130.10 259,399.05 CMI 5-144.1 Recepción 21/01/2015 00184_2014_11_1 18.40 259,380.65 CMI 5-145.1 Recepción 21/01/2015 00184_2014_12_1 252.34 259,128.31 CMI 5-146.1 Recepción 19/01/2015 00187_2014_12_1 2,365.36 256,762.95 CMI 5-147.1 Recepción 21/01/2015 00188_2014_12_1 294.84 256,468.11 CMI 5-148.1 Recepción 21/01/2015 00189_2014_12_1 5,252.84 251,215.27 CMI 5-149.1 Recepción 19/01/2015 00190_2014_12_1 1,907.36 249,307.91 CMI 5-149.2 Recepción 19/01/2015 00190_2014_12_1 1,961.00 247,346.91 CMI 5-150.1 Recepción 21/01/2015 00191_2014_12_1 1,452.40 245,894.51 CMI 5-150.2 Recepción 21/01/2015 00191_2014_12_1 138.40 245,756.11 CMI 5-151.1 Recepción 21/01/2015 00192_2014_12_1 5,600.75 240,155.36 CMI 5-152.1 Recepción 19/01/2015 00198_2014_12_1 170.00 239,985.36 CMI 5-153.1 Recepción 22/01/2015 00200_2014_10_1 101.50 239,883.86 CMI 5-154.1 Recepción 19/01/2015 00201_2014_12_1 4,271.86 235,612.00 CMI 5-155.1 Recepción 19/01/2015 00205_2014_12_1 105.30 235,506.70 CMI 5-156.1 Recepción 19/01/2015 00206_2014_12_1 1,461.16 234,045.54 CMI 5-157.1 Recepción 19/01/2015 00207_2014_12_1 110.00 233,935.54 CMI 5-158.1 Recepción 19/01/2015 00208_2014_12_1 505.80 233,429.74 CMI 5-159.1 Recepción 22/01/2015 00211_2014_12_1 2,095.50 231,334.24 CMI 5-160.1 Recepción 21/01/2015 00212_2014_12_1 179.40 231,154.84 CMI 5-161.1 Recepción 21/01/2015 00215_2014_12_1 479.84 230,675.00 CMI 5-162.1 Recepción 21/01/2015 00219_2014_12_1 144.66 230,530.34 CMI 5-163.1 Recepción 19/01/2015 00220_2014_12_1 575.64 229,954.70 CMI 5-164.1 Recepción 19/01/2015 00222_2014_12_1 2,895.82 227,058.88 CMI 5-165.1 Recepción 22/01/2015 00223_2014_12_1 354.00 226,704.88 CMI 5-166.1 Recepción 21/01/2015 00224_2014_12_1 889.74 225,815.14 CMI 5-167.1 Recepción 19/01/2015 00229_2014_12_1 1,046.98 224,768.16 CMI 5-168.1 Recepción 21/01/2015 00231_2014_12_1 537.24 224,230.92 CMI 5-169.1 Recepción 21/01/2015 00232_2014_12_1 1,084.30 223,146.62 CMI 5-169.2 Recepción 21/01/2015 00232_2014_12_1 394.92 222,751.70 CMI 5-170.1 Recepción 19/01/2015 00235_2014_12_1 1,255.52 221,496.18 CMI 5-171.1 Recepción 19/01/2015 00237_2014_12_1 235.86 221,260.32 CMI 5-172.1 Recepción 19/01/2015 00238_2014_12_1 1,023.84 220,236.48 CMI 5-173.1 Recepción 22/01/2015 00240_2014_12_1 536.74 219,699.74 CMI 5-174.1 Recepción 22/01/2015 00243_2014_12_1 344.60 219,355.14 CMI 5-175.1 Recepción 14/01/2015 00245_2014_12_1 1,667.90 217,687.24 C

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Entidad: 7711

Servidor:


9



MI 5-175.2 Recepción 21/01/2015 00245_2014_12_1 311.88 217,375.36 CMI 5-176.1 Recepción 21/01/2015 00246_2014_12_1 94.78 217,280.58 CMI 5-177.1 Recepción 21/01/2015 00247_2014_12_1 16.04 217,264.54 CMI 5-178.1 Recepción 21/01/2015 00249_2014_12_1 239.50 217,025.04 CMI 5-179.1 Recepción 21/01/2015 00250_2014_12_1 648.06 216,376.98 CMI 5-180.1 Recepción 19/01/2015 00252_2014_12_1 104.40 216,272.58 CMI 5-181.1 Recepción 19/01/2015 00253_2014_12_1 336.80 215,935.78 CMI 5-182.1 Recepción 21/01/2015 00254_2014_12_1 938.52 214,997.26 CMI 5-183.1 Recepción 20/01/2015 00256_2014_12_1 527.50 214,469.76 CMI 5-184.1 Recepción 19/01/2015 00257_2014_11_1 40.30 214,429.46 CMI 5-185.1 Recepción 19/01/2015 00257_2014_12_1 4,377.82 210,051.64 CMI 5-185.2 Recepción 19/01/2015 00257_2014_12_1 1,275.00 208,776.64 CMI 5-186.1 Recepción 21/01/2015 00261_2014_12_1 55.34 208,721.30 CMI 5-187.1 Recepción 22/01/2015 00262_2014_12_1 746.24 207,975.06 CMI 5-188.1 Recepción 19/01/2015 00263_2014_12_1 97.28 207,877.78 CMI 5-189.1 Recepción 19/01/2015 00264_2014_12_1 274.36 207,603.42 CMI 5-190.1 Recepción 19/01/2015 00265_2014_12_1 123.04 207,480.38 CMI 5-191.1 Recepción 21/01/2015 00266_2014_12_1 192.22 207,288.16 CMI 5-192.1 Recepción 22/01/2015 00267_2014_12_1 2,190.12 205,098.04 CMI 5-193.1 Recepción 21/01/2015 00269_2014_12_1 5,111.34 199,986.70 CMI 5-194.1 Recepción 21/01/2015 00273_2014_12_1 28.90 199,957.80 CMI 5-194.2 Recepción 21/01/2015 00273_2014_12_1 95.72 199,862.08 CMI 5-195.1 Recepción 23/01/2015 00274_2014_12_1 1,445.58 198,416.50 CMI 5-196.1 Recepción 21/01/2015 00275_2014_12_1 87.06 198,329.44 CMI 5-197.1 Recepción 21/01/2015 00277_2014_12_1 34.78 198,294.66 CMI 5-198.1 Recepción 21/01/2015 00278_2014_12_1 1,344.28 196,950.38 CMI 5-199.1 Recepción 21/01/2015 00279_2014_12_1 222.00 196,728.38 CMI 5-199.2 Recepción 21/01/2015 00279_2014_12_1 20.00 196,708.38 CMI 5-200.1 Recepción 21/01/2015 00281_2014_12_1 70.00 196,638.38 CMI 5-201.1 Recepción 21/01/2015 00286_2014_12_1 45.00 196,593.38 CMI 5-202.1 Recepción 21/01/2015 00290_2014_12_1 50.00 196,543.38 CMI 5-203.1 Recepción 22/01/2015 00291_2014_12_1 59,024.55 137,518.83 CMI 5-204.1 Recepción 22/01/2015 00292_2014_12_1 7,816.39 129,702.44 CMI 5-205.1 Recepción 22/01/2015 00294_2014_12_1 10,681.30 119,021.14 CMI 5-206.1 Recepción 22/01/2015 00295_2014_12_1 11,088.43 107,932.71 CMI 5-207.1 Recepción 22/01/2015 00297_2014_12_1 5,407.17 102,525.54 CMI 5-208.1 Recepción 22/01/2015 00298_2014_12_1 1,690.51 100,835.03 CMI 5-209.1 Recepción 21/01/2015 00300_2014_11_1 448.24 100,386.79 CMI 5-210.1 Recepción 21/01/2015 00300_2014_12_1 259.82 100,126.97 CMI 5-211.1 Recepción 19/01/2015 00302_2014_12_1 325.30 99,801.67 CMI 5-212.1 Recepción 19/01/2015 00303_2014_12_1 176.94 99,624.73 CMI 5-213.1 Recepción 19/01/2015 00304_2014_12_1 733.50 98,891.23 CMI 5-213.2 Recepción 19/01/2015 00304_2014_12_1 746.00 98,145.23 CMI 5-213.3 Recepción 22/01/2015 00304_2014_12_1 45,200.00 52,945.23 CMI 5-214.1 Recepción 19/01/2015 00306_2014_12_1 280.56 52,664.67 CMI 5-215.1 Recepción 19/01/2015 00308_2014_12_1 498.98 52,165.69 CMI 5-216.1 Recepción 19/01/2015 00309_2014_12_1 906.34 51,259.35 CMI 5-216.2 Recepción 19/01/2015 00309_2014_12_1 122.72 51,136.63 CMI 5-217.1 Recepción 19/01/2015 00314_2014_12_1 146.76 50,989.87 CMI 5-218.1 Recepción 21/01/2015 00320_2014_12_1 80.00 50,909.87 CMI 5-218.2 Recepción 21/01/2015 00320_2014_12_1 145.00 50,764.87 CMI 5-219.1 Recepción 21/01/2015 00322_2014_12_1 1,003.14 49,761.73 CMI 5-220.1 Recepción 19/01/2015 00323_2014_12_1 863.86 48,897.87 CMI 5-220.2 Recepción 19/01/2015 00323_2014_12_1 109.48 48,788.39 CMI 5-220.3 Recepción 19/01/2015 00323_2014_12_1 320.90 48,467.49 CMI 5-221.1 Recepción 19/01/2015 00324_2014_12_1 366.96 48,100.53 CMI 5-222.1 Recepción 21/01/2015 00325_2014_12_1 1,209.90 46,890.63 CMI 5-223.1 Recepción 21/01/2015 00326_2014_12_1 2,401.04 44,489.59 CMI 5-224.1 Recepción 19/01/2015 00327_2014_12_1 1,197.72 43,291.87 CMI 5-225.1 Recepción 19/01/2015 00328_2014_12_1 367.30 42,924.57 CMI 5-226.1 Recepción 22/01/2015 00330_2014_12_1 72.54 42,852.03 CMI 5-227.1 Recepción 19/01/2015 00331_2014_12_1 73.72 42,778.31 CMI 5-228.1 Recepción 19/01/2015 00332_2014_12_1 1,554.60 41,223.71 CMI 5-229.1 Recepción 19/01/2015 00335_2014_12_1 1,348.88 39,874.83 CMI 5-230.1 Recepción 19/01/2015 00336_2014_12_1 710.82 39,164.01 CMI 5-231.1 Recepción 19/01/2015 00337_2014_12_1 821.96 38,342.05 CMI 5-232.1 Recepción 22/01/2015 00338_2014_12_1 1,479.72 36,862.33 CMI 5-234.1 Recepción 22/01/2015 00340_2014_12_1 3,726.68 33,135.65 CMI 5-235.1 Recepción 19/01/2015 00341_2014_12_1 1,632.10 31,503.55 CMI 5-236.1 Recepción 22/01/2015 00342_2014_12_1 290.86 31,212.69 CMI 5-237.1 Recepción 19/01/2015 00343_2014_12_1 2,132.46 29,080.23 C

24/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/2015


Entidad: 7711

Servidor:


10



MI 5-238.1 Recepción 21/01/2015 00344_2014_12_1 395.30 28,684.93 CMI 5-239.1 Recepción 21/01/2015 00347_2014_12_1 208.40 28,476.53 CMI 5-240.1 Recepción 19/01/2015 00348_2014_12_1 278.00 28,198.53 CMI 5-241.1 Recepción 21/01/2015 00349_2014_12_1 305.20 27,893.33 CMI 5-242.1 Recepción 19/01/2015 00350_2014_12_1 54.60 27,838.73 CMI 5-243.1 Recepción 21/01/2015 00352_2014_12_1 286.26 27,552.47 CMI 5-244.1 Recepción 21/01/2015 00353_2014_12_1 312.50 27,239.97 CMI 5-245.1 Recepción 19/01/2015 00355_2014_12_1 1,056.62 26,183.35 CMI 5-246.1 Recepción 21/01/2015 00356_2014_12_1 1,579.58 24,603.77 CMI 5-247.1 Recepción 21/01/2015 00357_2014_12_1 547.84 24,055.93 CMI 5-248.1 Recepción 21/01/2015 00358_2014_12_1 413.00 23,642.93 CMI 5-249.1 Recepción 21/01/2015 00359_2014_12_1 812.00 22,830.93 CMI 5-249.2 Recepción 21/01/2015 00359_2014_12_1 398.50 22,432.43 CMI 5-250.1 Recepción 19/01/2015 00360_2014_12_1 194.22 22,238.21 CMI 5-251.1 Recepción 21/01/2015 00361_2014_12_1 359.10 21,879.11 CMI 5-252.1 Recepción 19/01/2015 00362_2014_10_1 28.08 21,851.03 CMI 5-253.1 Recepción 19/01/2015 00362_2014_11_1 23.24 21,827.79 CMI 5-254.1 Recepción 21/01/2015 00363_2014_12_1 239.50 21,588.29 CMI 5-255.1 Recepción 19/01/2015 00364_2014_12_1 821.22 20,767.07 CMI 5-256.1 Recepción 19/01/2015 00365_2014_12_1 205.20 20,561.87 CMI 5-257.1 Recepción 21/01/2015 00366_2014_12_1 1,605.92 18,955.95 CMI 5-258.1 Recepción 21/01/2015 00367_2014_12_1 1,506.04 17,449.91 CMI 5-259.1 Recepción 20/01/2015 00369_2014_12_1 10.40 17,439.51 CMI 5-260.1 Recepción 21/01/2015 00370_2014_12_1 780.20 16,659.31 CMI 5-261.1 Recepción 19/01/2015 00372_2014_11_1 225.32 16,433.99 CMI 5-262.1 Recepción 18/01/2015 00372_2014_12_1 32.14 16,401.85 CMI 5-263.1 Recepción 19/01/2015 00373_2014_12_1 366.84 16,035.01 CMI 5-264.1 Recepción 21/01/2015 00375_2014_12_1 209.32 15,825.69 CMI 5-265.1 Recepción 21/01/2015 00376_2014_12_1 734.16 15,091.53 CMI 5-266.1 Recepción 22/01/2015 00377_2014_12_1 134.48 14,957.05 CMI 5-267.1 Recepción 22/01/2015 00380_2014_12_1 113.38 14,843.67 CMI 5-268.1 Recepción 19/01/2015 00382_2014_12_1 736.60 14,107.07 CMI 5-269.1 Recepción 19/01/2015 00383_2014_12_1 161.86 13,945.21 CMI 5-270.1 Recepción 22/01/2015 00384_2014_12_1 2,777.76 11,167.45 CMI 5-271.1 Recepción 22/01/2015 00385_2014_12_1 1,372.60 9,794.85 CMI 5-272.1 Recepción 22/01/2015 00386_2014_12_1 857.68 8,937.17 CMI 5-273.1 Recepción 21/01/2015 00387_2014_12_1 846.30 8,090.87 CMI 5-274.1 Recepción 19/01/2015 00388_2014_12_1 337.52 7,753.35 CMI 5-275.1 Recepción 22/01/2015 00390_2014_12_1 640.36 7,112.99 CMI 5-276.1 Recepción 21/01/2015 00392_2014_12_1 93.06 7,019.93 CMI 5-277.1 Recepción 21/01/2015 00393_2014_12_1 363.00 6,656.93 CMI 5-278.1 Recepción 22/01/2015 00394_2014_12_1 728.44 5,928.49 CMI 5-279.1 Recepción 19/01/2015 00395_2014_12_1 1,332.26 4,596.23 CMI 5-280.1 Recepción 19/01/2015 02522_2014_12_1 2,276.46 2,319.77 CMI 8-3.1 Traslada saldo a la cta.2163001/1 2,319.77 0.00 D

Saldo Final: 583,203.47 583,203.47 0.00 D

24/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/201524/01/2015


Entidad: 7711

Servidor:


11

Saldo D/C

0.00 D4,530.34 C5,106.54 C8,253.16 C8,548.22 C

22,115.02 C23,447.28 C23,725.28 C24,781.90 C27,455.14 C28,275.64 C29,670.28 C30,137.68 C31,019.42 C33,412.10 C38,110.18 C38,299.26 C39,189.00 C41,489.64 C43,157.47 C44,268.37 C44,473.57 C44,737.23 C45,761.07 C45,938.01 C46,011.73 C49,037.13 C49,900.99 C52,359.73 C54,537.13 C57,867.75 C58,037.75 C58,147.23 C59,396.25 C59,717.15 C59,978.05 C60,353.35 C65,668.25 C65,928.65 C66,598.35 C66,639.35 C66,917.35 C66,951.09 C67,231.65 C67,244.05 C67,333.89 C67,953.49 C67,976.29 C67,997.29 C68,077.29 C68,117.89 C68,121.89 C70,521.11 C70,786.61 C71,822.61 C74,457.11 C76,089.21 C76,653.71 C76,990.51 C77,315.81 C77,538.21 C78,094.21 C78,295.21 C78,654.01 C78,715.51 C


Entidad: 7711

Servidor:


12

79,048.75 C80,348.85 C80,505.09 C81,470.53 C81,627.87 C83,280.57 C84,583.11 C84,687.51 C86,036.39 C86,747.21 C87,569.17 C87,623.77 C87,811.81 C89,118.39 C89,395.87 C

113,283.55 C116,773.83 C118,480.37 C119,289.71 C119,967.27 C119,995.35 C120,018.59 C132,166.99 C137,484.57 C138,951.77 C139,602.41 C139,793.53 C139,931.91 C140,522.31 C140,859.83 C144,363.19 C144,417.31 C144,613.99 C145,679.11 C145,785.91 C148,062.37 C148,322.37 C148,327.37 C148,337.37 C148,836.35 C150,196.79 C150,430.95 C150,511.87 C151,248.47 C151,540.87 C151,969.43 C152,428.67 C153,004.31 C155,900.13 C156,174.49 C156,271.77 C156,394.81 C157,301.15 C157,423.87 C157,570.63 C157,937.93 C159,649.51 C159,681.65 C161,814.11 C161,975.97 C162,201.29 C166,170.59 C166,198.59 C166,256.59 C166,796.45 C167,096.79 C167,202.09 C167,569.05 C167,679.05 C168,045.89 C168,114.39 C


Entidad: 7711

Servidor:


13

202,147.11 C203,710.05 C205,078.37 C209,501.69 C211,867.05 C212,688.27 C213,421.77 C214,167.77 C220,821.33 C222,544.59 C224,720.75 C224,864.99 C229,136.85 C230,598.01 C231,103.81 C232,150.79 C233,406.31 C233,642.17 C234,839.89 C236,394.49 C236,588.71 C236,648.81 C236,666.81 C237,628.05 C239,489.23 C241,190.99 C243,833.43 C246,611.19 C246,745.67 C247,133.31 C247,249.63 C247,995.87 C248,330.59 C249,089.11 C249,183.35 C249,710.85 C249,721.25 C252,911.91 C253,265.91 C253,338.45 C253,451.83 C254,180.27 C254,414.31 C254,951.85 C255,005.45 C255,036.15 C255,046.15 C255,098.15 C262,736.37 C263,779.67 C272,892.43 C274,163.43 C274,458.27 C275,106.33 C275,501.63 C277,408.99 C279,369.99 C283,747.81 C285,022.81 C285,063.11 C286,515.51 C286,653.91 C292,254.66 C298,938.20 C301,444.20 C301,683.70 C302,163.54 C302,258.32 C303,926.22 C304,238.10 C304,254.14 C


Entidad: 7711

Servidor:


14



Entidad: 7711

Servidor:


15



Entidad: 7711

Servidor:


16



Entidad: 7711

Servidor:


17



Entidad: 7711

Servidor:


18



Entidad: 7711

Servidor:


19

217,375.36 C217,280.58 C217,264.54 C217,025.04 C216,376.98 C216,272.58 C215,935.78 C214,997.26 C214,469.76 C214,429.46 C210,051.64 C208,776.64 C208,721.30 C207,975.06 C207,877.78 C207,603.42 C207,480.38 C207,288.16 C205,098.04 C199,986.70 C199,957.80 C199,862.08 C198,416.50 C198,329.44 C198,294.66 C196,950.38 C196,728.38 C196,708.38 C196,638.38 C196,593.38 C196,543.38 C137,518.83 C129,702.44 C119,021.14 C107,932.71 C102,525.54 C100,835.03 C100,386.79 C100,126.97 C

99,801.67 C99,624.73 C98,891.23 C98,145.23 C52,945.23 C52,664.67 C52,165.69 C51,259.35 C51,136.63 C50,989.87 C50,909.87 C50,764.87 C49,761.73 C48,897.87 C48,788.39 C48,467.49 C48,100.53 C46,890.63 C44,489.59 C43,291.87 C42,924.57 C42,852.03 C42,778.31 C41,223.71 C39,874.83 C39,164.01 C38,342.05 C36,862.33 C33,135.65 C31,503.55 C31,212.69 C29,080.23 C


Entidad: 7711

Servidor:


20

28,684.93 C28,476.53 C28,198.53 C27,893.33 C27,838.73 C27,552.47 C27,239.97 C26,183.35 C24,603.77 C24,055.93 C23,642.93 C22,830.93 C22,432.43 C22,238.21 C21,879.11 C21,851.03 C21,827.79 C21,588.29 C20,767.07 C20,561.87 C18,955.95 C17,449.91 C17,439.51 C16,659.31 C16,433.99 C16,401.85 C16,035.01 C15,825.69 C15,091.53 C14,957.05 C14,843.67 C14,107.07 C13,945.21 C11,167.45 C9,794.85 C8,937.17 C8,090.87 C7,753.35 C7,112.99 C7,019.93 C6,656.93 C5,928.49 C4,596.23 C2,319.77 C

0.00 D0.00 D

2163001.xls

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