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fuentetra

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numdoctra
00NUEVO
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00NUEVO
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00NUEVO
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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO

fechatra codigotra
2012/04/1711050501
2012/04/1711050501
2012/04/1711050501
2012/04/1711050501
2012/04/1711050501
2012/04/1711050502
2012/04/1711050502
2012/04/1711050502
2012/04/1711050502
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501

codigatra descritra valortra


monetra nittra
PAIDOUT Extranjero
36600F:001141
EFE
0
PAIDOUT Extranjero
20000F:001141
EFE
0
PAIDOUT Extranjero
31000F:001151
EFE
0
Pago en Efectivo
34140 EFE
0
Pago en Efectivo
250000 EFE
0
Pago en Tarjeta,AMX
395535 1766
AMX 1766 0
Pago en Tarjeta,TCV
160003354
TCV 3354 0
Pago en Tarjeta,TCV
4201404151
TCV 4151 0
Pago en Tarjeta,TCM
1921454 3904
TCM 3904 0
001095
MEJIA BERNAL JAVIER
560
10250046
001095
MEJIA BERNAL JAVIER
3500
10250046
001095
MEJIA BERNAL23650
JAVIER
123456789
001095
MEJIA BERNAL
236496
JAVIER
123456789
001095
MEJIA BERNAL34140
JAVIER
EFE
0
001095
MEJIA BERNAL
1921454
JAVIER
TCM 3904 0
001105
Extranjero
272500
54115296560
001105
RODRIGUES TEXEIIRA
27700 EDUARDO
54115296560
001128
Extranjero
287500
54115296560
001128
SANCHEZ ORTEGA
29200DANIEL
54115296560
001132
ARAUJO HAROLD
25400
830000800
001132
Extranjero
245000
830000800
001133
Extranjero
272500
54115296560
001134
BARDENHEUR32700
CHRISTIAN
B84545219
001134
Extranjero
322500
B84545219
001135
Extranjero
257500
900361183
001135
FINLAY JAMES26200
ANDREW
900361183
001136
Extranjero
257500
987654321
001136
WERSTLER WAYNE
26200 GUY
987654321
001137
APONTE JORGE
31200
987654321
001137
Extranjero
307500
987654321
001138
Extranjero
420140 TCV 4151 0
001139
MUNRRA FALLA
283700
MARIA
FAPAULA
001138900265285
001141
Extranjero
253160
123456789
001141
Extranjero
56600 EFE
0
001141
MANRIQUEZ SOTO
26106MARTA MARIA
123456789
001142
Extranjero
74000
444444444
001142
Extranjero
265000
900156856
001142
FUNKE MATTHIAS
7400
444444444
001142
FUNKE MATTHIAS
27400
900156856
001143
Extranjero
2946.4
444444444
001143
FUNKE MATTHIAS
327.6
444444444
001144
Extranjero
228700 FA 001137900265285
001144
Extranjero
16000 TCV 3354 0
001145
CORDOBA HURTADO
25200 YESIKA 900221113
001145
CORDOBA HURTADO
247500 YESIKA 900221113
001149
PEREZ GARCIA
228700
JORGE
FAHUMBERTO
001135900265285
001150
GUTIERREZ GARCIA
228700 FA
BEATRIZ
001134900265285
001151
Extranjero
253700
123456789
001151
Extranjero
77220
444444444
001151
Extranjero
395535 AMX 1766 0
001151
Extranjero
31000 EFE
0

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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
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00NUEVO
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00NUEVO
00NUEVO
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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO

2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050501
2012/04/1713050505
2012/04/1713050505
2012/04/1713050505
2012/04/1713050505
2012/04/1722151002
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101

001151
001151
001152
001152
001153
001153
001153
001153
001154
001155
001155
001155
001156
001156
001157
001157
001158
001158
001159
001159
001159
001159
001160
001160
001161
001161
001162
001162

001095
001105
001128
001132
001134
001135
001136
001137
001141
001142
001142
001145
001151
001152
001153
001155
001156
001157
001158

WALICAMPT OLIVER
26192 JEAN CLAUDE
123456789
WALICAMPT OLIVER
1123 JEAN CLAUDE
444444444
Extranjero
227500
4870909
RITZ VINZENZE23200
STEFAN
4870909
Extranjero
8800
444444444
Extranjero
257500
830513068
NUEZ CRUZ MACEDONIO
128
444444444
NUEZ CRUZ MACEDONIO
26200
830513068
Extranjero
257500
830097900
QUIJANO GARCIA
23136
RAFAEL
830128513
QUIJANO GARCIA
226864
RAFAEL
830128513
QUIJANO GARCIA
250000
RAFAEL
EFE
0
GIRALDO SALAZAR
27400SANTIAGO 860031954
GIRALDO SALAZAR
265000SANTIAGO 860031954
RIOS ZAPATA NATALIA
23136
830508369
RIOS ZAPATA226864
NATALIA
830508369
Extranjero
257500
C/PRINCESA , 5
ROMERO FIGULS
26200
RAUL
C/PRINCESA , 5
MUNRRA FALLA6500
MARIA PAULA 45526195
MUNRRA FALLA
65000
MARIA PAULA 45526195
MUNRRA FALLA
26200
MARIA PAULA 860009873
MUNRRA FALLA
257500
MARIA PAULA 860009873
ALZATE DELGADO
25200
DIEGO FERNANDO
900221113
ALZATE DELGADO
247500
DIEGO FERNANDO
900221113
Extranjero
292500
123456789
MACKIE KEVIN29700
123456789
Extranjero
247500
900078117
WHITEMAN MARK
25200
900078117
FA 001134 2012/05/
228700001150
FA 001134900265285
Empr
FA 001135 2012/05/
228700001149
FA 001135900265285
Empr
FA 001137 2012/05/
228700001144
FA 001137900265285
Empr
FA 001138 2012/05/
283700001139
FA 001138900265285
Empr
Extranjero
1091.2
444444444
DIRECT WITH HOTELS
23650
123456789
BOOKING.COM26500
B.V
54115296560
BOOKING.COM28000
B.V
54115296560
ALL REPS LTDA
23000
830000800
NEW NETWORK
31500
BROADBAND SOLUTIONS
B84545219
TIGERS REALM25000
MINERLAS PTY 900361183
SUC-COLOMBIA
BAYCO INTERNATIONAL
25000
987654321
BAYCO INTERNATIONAL
30000
987654321
DIRECT WITH HOTELS
24000
123456789
Extranjero
7400
444444444
GALARZA ASOCIADOS
25000
900156856
INTERBOLSA SA
24000
COMISIONISTA900221113
DE BOLSA
DIRECT WITH HOTELS
24000
123456789
BRUCKNER 22000
4870909
C.I SJM INGENIERIA
25000 S.A.S
830513068
PRESTIGE COLOMBIA
21936 S.A.S
830128513
ANDES TOURS25000
860031954
RETIRO MIS LTDA
21936
830508369
CARLSON WAGON
25000LIT TRAVEL C/PRINCESA
S.L.U.
,5

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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
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00NUEVO
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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO

2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080101
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724080102
2012/04/1724100580
2012/04/1728150502
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400501
2012/04/1741400502
2012/04/1741400502
2012/04/1741400510

001159
001159
001160
001161
001162
001095
001105
001128
001132
001134
001135
001136
001137
001141
001142
001143
001145
001151
001151
001152
001153
001153
001155
001156
001157
001158
001159
001160
001161
001162

MUNRRA FALLA6500
MARIA PAULA 45526195
PUERTO BAHIA25000
860009873
INTERBOLSA SA
24000
COMISIONISTA900221113
DE BOLSA
DIRECT WITH HOTELS
28500
123456789
INTEGRADOR DE
24000
SOLUCIONES 900078117
TECNOLOGICAS S.
MEJIA BERNAL JAVIER
560
10250046
BOOKING.COM 1200
B.V
54115296560
BOOKING.COM 1200
B.V
54115296560
ALL REPS LTDA2400
830000800
NEW NETWORK1200
BROADBAND SOLUTIONS
B84545219
TIGERS REALM 1200
MINERLAS PTY 900361183
SUC-COLOMBIA
BAYCO INTERNATIONAL
1200
987654321
BAYCO INTERNATIONAL
1200
987654321
DIRECT WITH HOTELS
2106
123456789
GALARZA ASOCIADOS
2400
900156856
Extranjero
327.6
444444444
INTERBOLSA SA1200
COMISIONISTA900221113
DE BOLSA
DIRECT WITH HOTELS
2192
123456789
Extranjero
1123
444444444
BRUCKNER
1200
4870909
C.I SJM INGENIERIA
1200 S.A.S
830513068
Extranjero
128
444444444
PRESTIGE COLOMBIA
1200 S.A.S
830128513
ANDES TOURS 2400
860031954
RETIRO MIS LTDA
1200
830508369
CARLSON WAGON
1200LIT TRAVEL C/PRINCESA
S.L.U.
,5
PUERTO BAHIA1200
860009873
INTERBOLSA SA1200
COMISIONISTA900221113
DE BOLSA
DIRECT WITH HOTELS
1200
123456789
INTEGRADOR DE
1200
SOLUCIONES 900078117
TECNOLOGICAS S.
Extranjero
218.4
444444444
Extranjero
78200
444444444
ALL REPS LTDA
230000
830000800
ANDES TOURS
250000
860031954
BAYCO INTERNATIONAL
550000
987654321
BOOKING.COM
545000
B.V
54115296560
BRUCKNER 220000
4870909
C.I SJM INGENIERIA
250000 S.A.S
830513068
CARLSON WAGON
250000LIT TRAVEL C/PRINCESA
S.L.U.
,5
DIRECT WITH528504
HOTELS
123456789
GALARZA ASOCIADOS
250000
900156856
INTEGRADOR240000
DE SOLUCIONES 900078117
TECNOLOGICAS S.
INTERBOLSA 480000
SA COMISIONISTA900221113
DE BOLSA
MUNRRA FALLA
65000
MARIA PAULA 45526195
NEW NETWORK
315000
BROADBAND SOLUTIONS
B84545219
PRESTIGE COLOMBIA
219364 S.A.S
830128513
PUERTO BAHIA
250000
860009873
RETIRO MIS LTDA
219364
830508369
TIGERS REALM
250000
MINERLAS PTY 900361183
SUC-COLOMBIA
BOOKING.COM
265000
B.V
54115296560
UNIKA PROMOTORA
250000 SAS
830097900
MEJIA BERNAL JAVIER
3500
10250046

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00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
00NUEVO
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00NUEVO
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00NUEVO
00NUEVO
00NUEVO

2012/04/1741400514
2012/04/1741400517
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400519
2012/04/1741400520
2012/04/1741400520
2012/04/1741400529
2012/04/1741400529

Extranjero
1636.8
444444444
Extranjero
74000
444444444
ALL REPS LTDA
15000
830000800
ANDES TOURS15000
860031954
BAYCO INTERNATIONAL
15000
987654321
BOOKING.COM15000
B.V
54115296560
BRUCKNER
7500
4870909
C.I SJM INGENIERIA
7500 S.A.S
830513068
CARLSON WAGON
7500LIT TRAVEL C/PRINCESA
S.L.U.
,5
DIRECT WITH HOTELS
22500
123456789
GALARZA ASOCIADOS
15000
900156856
INTEGRADOR DE
7500
SOLUCIONES 900078117
TECNOLOGICAS S.
INTERBOLSA SA
15000
COMISIONISTA900221113
DE BOLSA
NEW NETWORK7500
BROADBAND SOLUTIONS
B84545219
PRESTIGE COLOMBIA
7500 S.A.S
830128513
PUERTO BAHIA7500
860009873
RETIRO MIS LTDA
7500
830508369
TIGERS REALM 7500
MINERLAS PTY 900361183
SUC-COLOMBIA
BOOKING.COM 7500
B.V
54115296560
UNIKA PROMOTORA
7500 SAS
830097900
DIRECT WITH HOTELS
11860
123456789
Extranjero
7820
444444444

cencostra id

123456789

54115296560
54115296560
830000800

B84545219

900361183
987654321
987654321

123456789

444444444
900156856
444444444

900221113

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

referencia indpago
S
S
S
S
S
S
S
S
S
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

dbcrtra
CR
CR
CR
DB
DB
DB
DB
DB
DB
CR
CR
CR
CR
CR
CR
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
CR
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
CR
DB
DB
CR
CR
DB
DB
CR
DB

123456789
444444444

444444444
830513068
830128513

860031954
830508369

C/PRINCESA , 5

860009873
900221113

123456789
900078117

XXX
123456789
54115296560
54115296560
830000800
B84545219
900361183
987654321
987654321
123456789
444444444
900156856
900221113
123456789
830513068
830128513
860031954
830508369
C/PRINCESA , 5

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
S
S
S
S
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
DB
CR
DB
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR

860009873
900221113
123456789
900078117
54115296560
54115296560
830000800
B84545219
900361183
987654321
987654321
123456789
900156856
444444444
900221113
123456789
444444444
830513068
444444444
830128513
860031954
830508369
C/PRINCESA , 5
860009873
900221113
123456789
900078117
XXX
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
0101
05

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

CR
CR
CR
CR
CR
DB
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
DB

08
07
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
15
15

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N

CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR

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