COD 011 NARCISO JAVIER VANEGAS TORRES CONTRATO: Jun-12

CONCEPTO DE
CANON ADMON SUB TOTAL CONSIGNAD SALDO
DEUDAS
FECHA R.C. O
May-12 706,000 706,000 1051 706,000 -
Jun-12 883,000 117,000 1,000,000 1126 1,000,000 -
Jul-12 883,000 117,000 1,000,000 (1,000,000)
Aug-12 883,000 117,000 1,000,000 1242 2,000,000 - SEG. BOLIVAR
Sep-12 883,000 117,000 1,000,000 1297 1,000,000 - SEG. BOLIVAR
Oct-12 883,000 117,000 1,000,000 1320 (1,000,000)
Nov-12 883,000 117,000 1,000,000 1348 2,000,000 - * CTE MANUAL*
Dec-12 883,000 117,000 1,000,000 1344 1,000,000 - SEG. BOLIVAR
Jan-13 883,000 117,000 1,000,000 1480 2,000,000 1,000,000
Feb-13 883,000 117,000 1,000,000 1603 1,000,000 1,000,000
Mar-13 883,000 117,000 1,000,000 1604 1,000,000 1,000,000
Apr-13 883,000 117,000 1,000,000 1713 1,000,000 1,000,000
May-13 883,000 117,000 1,000,000 1714 1,000,000 1,000,000
5-Jun-13 67,200 1769 932,800
5-Jun-13 67,200 1770 865,600
Jun-13 924,400 125,600 1,050,000 1809 1,050,000 865,600
Jul-13 924,400 125,600 1,050,000 1835 1,050,000 865,600
Aug-13 924,400 125,600 1,050,000 1836 1,050,000 865,600
Sep-13 924,400 125,600 1,050,000 1996 1,050,000 865,600
Oct-13 924,400 125,600 1,050,000 2034 1,050,000 865,600
Nov-13 924,400 125,600 1,050,000 2102 1,050,000 865,600
Dec-13 924,400 125,600 1,050,000 2148 1,050,000 865,600
Jan-14 924,400 125,600 1,050,000 2204 1,050,000 865,600
Feb-14 924,400 125,600 1,050,000 (184,400)
Mar-14 924,400 125,600 1,050,000 2283 1,050,000 (184,400)
Apr-14 924,400 125,600 1,050,000 2345 1,050,000 (184,400)
May-14 924,400 125,600 1,050,000 2346 1,050,000 (184,400)
Jun-14 942,400 131,200 1,073,600 2399 1,050,000 (208,000)
Jul-14 942,400 131,200 1,073,600 2410 1,050,000 (231,600)
Aug-14 942,400 131,200 1,073,600 2432 1,079,000 (226,200)
28-Jul-14 29,000 2435 (255,200)
28-Jul-14 1,079,000 2434 (1,334,200)
28-Jul-14 29,000 2433 (1,363,200)
Sep-14 942,400 131,200 1,073,600 2520 1,073,000 (1,363,800)
Oct-14 942,400 131,200 1,073,600 (2,437,400)
Nov-14 942,400 131,200 1,073,600 2560 1,073,000 (2,438,000)
Dec-14 942,400 131,200 1,073,600 2610 1,073,000 (2,438,600)
Jan-15 942,400 131,200 1,073,600 2648 1,073,000 (2,439,200)
Feb-15 942,400 131,200 1,073,600 2682 1,073,000 (2,439,800)
Mar-15 942,400 131,200 1,073,600 2715 1,073,000 (2,440,400)
Apr-15 942,400 131,200 1,073,600 2759 1,073,000 (2,441,000)
 May-15 942,400 137,200 1,079,600 2797 1,104,000 (2,416,600)
Jun-15 977,000 137,200 1,114,200 2818 1,115,000 (2,415,800)
Jul-15 942,400 137,200 1,079,600 2870 1,115,000 (2,380,400)
Aug-15 942,400 137,200 1,079,600 2928 1,115,000 (2,345,000)
Sep-15 942,400 137,200 1,079,600 2942 1,115,000 (2,309,600)
Oct-15 977,000 137,200 1,114,200 2995 1,115,000 (2,308,800)
Nov-15 977,000 137,200 1,114,200 3047 1,115,000 (2,308,000)
Dec-15 977,000 137,200 1,114,200 3048 1,115,000 (2,307,200)
Jan-16 977,000 137,200 1,114,200 3092 1,115,000 (2,306,400)
Feb-16 977,000 137,200 1,114,200 3095 1,115,000 (2,305,600)
Mar-16 977,000 137,200 1,114,200 3188 1,115,000 (2,304,800)
Apr-16 977,000 137,200 1,114,200 3189 1,115,000 (2,304,000)
May-16 977,000 137,200 1,114,200 (3,418,200)
Jun-16 1,043,800 146,800 1,190,600 3292 1,115,000 (3,493,800)
Jul-16 1,043,800 146,800 1,190,600 3329 1,191,000 (3,493,400)
Aug-16 1,043,800 146,800 1,190,600 3379 1,191,000 (3,493,000)
Sep-16 1,043,800 146,800 1,190,600 3470 600,000 (4,083,600)
Oct-16 1,043,800 146,800 1,190,600 3465 1,200,000 (4,074,200)
Nov-16 1,043,800 146,800 1,190,600 (5,264,800)
Dec-16 1,043,800 146,800 1,190,600 3612 2,381,200 (4,074,200) SEG. BOLIVAR
Jan-17 1,043,800 146,800 1,190,600 3643 1,190,600 (4,074,200) SEG. BOLIVAR
Feb-17 1,043,800 146,800 1,190,600 3688 1,200,000 (4,064,800)
Feb-17 1,190,600 3701 (5,255,400) SEG. BOLIVAR
Mar-17 1,043,800 146,800 1,190,600 3699 1,200,000 (5,246,000)
Apr-17 1,043,800 146,800 1,190,600 (6,436,600)
67,020,400 60,583,800 (6,436,600)

CONSIGNADO POR SEGUROS REINTEGROS A SEGUROS BOLIVAR

BOLIVAR
Dec-16 R.C.3612 2,381,200
Jan-17 R.C.3643 1,190,600
Feb-17 R.C.3701 1,190,600
TOTAL 4,762,400 TOTAL -