CUENTA DE COBRO DEL MES DE JUNIO DE 2020

FALLAS /
CD NOMBRE TESORERIA ECONOMATO AFILIACIÓN EXTRAS MULTAS LOZA S. ANTERIOR TOTAL CD
RETARDOS
1 BRYAN MELO $115,000 $214,600 $0 $0 $0 $1,300 $949,321 $1,280,221 1
2 DANIEL FELIPE CASTRO $115,000 $214,600 $0 $0 $15,000 $16,300 $650,260 $1,011,160 2
3 $0 $0 $0 $0 $0 $0 $0 $0 3
4 FREDY ORTÍZ $115,000 $214,600 $0 $0 $15,000 $3,000 $1,022 $348,622 4
5 JUAN CAMILO DUQUE $115,000 $214,600 $0 $0 $0 $1,300 $308,462 $639,362 5
6 JORGE AMAYA $115,000 $214,600 $0 $0 $15,000 $2,500 $290,000 $637,100 6
7 LAURA PEÑA $115,000 $214,600 $0 $0 $15,000 $0 -$182,500 $162,100 7
8 SARA GUERRERO $165,000 $107,300 $0 $0 $30,000 $6,300 $827 $309,427 8
9 SALOMÉ DAZA $220,000 $0 $0 $0 $0 $0 $289,160 $509,160 9
10 BRIGITTE CRUZ $152,000 $240,600 $0 $0 $0 $0 $0 $392,600 10
11 KATHERINE PINTO $220,000 $0 $0 $0 $0 $0 $673,253 $893,253 11
12 JAIME GARCÍA $115,000 $214,600 $0 $0 $15,000 $0 $258,654 $603,254 12
13 DAVID MELO $220,000 $0 $0 $0 $0 $0 $763,088 $983,088 13
14 WHITNEY MELO $115,000 $214,600 $0 $0 $0 $0 $480,327 $809,927 14
15 DAVID GUERRERO $165,000 $107,300 $0 $0 $0 $0 $12,860 $285,160 15
16 DANIEL PATIÑO $115,000 $214,600 $0 $0 $0 $13,800 $66,324 $409,724 16
17 MATEO RESTREPO $37,000 $31,000 $0 $0 $0 $0 -$633 $67,367 17
18 ALEJANDRA PARADA $220,000 $0 $0 $0 $0 $0 $644,048 $864,048 18
19 IVAN CASTAÑEDA $220,000 $0 $0 $0 $0 $0 $637,500 $857,500 19
20 MIGUEL ARÉVALO $220,000 $0 $0 $0 $0 $0 $334,752 $554,752 20
21 YEISON MONTAÑO $115,000 $214,600 $0 $0 $0 $2,500 $65,860 $397,960 21
22 JUAN CAMILO TORRES $115,000 $214,600 $0 $158,200 $0 $8,800 $386,475 $883,075 22
23 VALENTINA MARTÍNEZ $220,000 $0 $0 $0 $0 $0 $649,433 $869,433 23
24 FABIÁN GUERRERO $220,000 $0 $0 $0 $0 $0 -$2,540 $217,460 24
25 $0 $0 $0 $0 $0 $0 $0 $0 25
26 LEONARDO LEON $220,000 $0 $0 $0 $0 $0 $685,773 $905,773 26
27 ALFREDO PRADA $115,000 $214,600 $0 $0 $0 $8,800 $265,675 $604,075 27
28 MATEO CRUZ FERRER $220,000 $0 $0 $0 $0 $0 $647,319 $867,319 28
29 EMMELYNE ÁVILA $115,000 $214,600 $0 $0 $0 $0 $284,325 $613,925 29
30 WILSON JEREZ $115,000 $214,600 $0 $0 $0 $0 -$33,646 $295,954 30
31 CAMILO FUENTES $115,000 $214,600 $0 $0 $0 $0 $277,210 $606,810 31
32 YAIR VILLANUEVA $220,000 $0 $0 $0 $0 $0 -$1,769 $218,231 32
33 SEBASTIÁN CASTRO $115,000 $214,600 $0 $0 $0 $10,000 $785,245 $1,124,845 33
SUBTOTAL $4,779,000 $3,919,800 $0 $0 $158,200 $105,000 $74,600 $10,186,085 $19,222,685
Invitados Alimentacion LISTA DE PERSONAS NO GRATAS POR DEUDA CON LA ASOCIACIÓN
Alejandra Montoya Mario Aparicio Edwin Sanchez Lina Rodriguez Gicela Soto Santiago B. Oscar Vargas Damian Rojas Luis Miguel Saenz
Damian Soto Santiago Duque Sebastian Moreno Julieth Aldana Camilo Silva Julian Gomez Laura López Nidia Rodríguez Juan Soza
Ana María Vacca Paula Tobón Vincent Pedraza Angie García Stefany Farak David Martínez Mauro G. Fabian M. Cristian Perez
Paola Páez Daniel Cardozo Jair Moreno Flor Caballero Jesus Quiñoes Jhon Rincon E. Valencia Alberto Cámico Manuel Martínez
Cristian Urueña Luis Miguel Ardila David Acosta Dimas Hurtado Reinel Chica Sergio Novoa Delio Olarte Nataly Paz Daniela Chaparro
Fabián Bocanegra Lucas Rojas Jishel Bello Jairo Luna Laura Duque Mariana R. Laura Ávila Jorge Duarte Alejandro Benitez
FECHA DE CORTE : DUDAS, INQUIETUDES Y RECLAMOS CON TESORERIA
CUENTA CORRIENTE BANCO CAJA SOCIAL N°21002904888.
BANCO AGRARIO N°40230301322-1
tesoreria.aucolsede2@gmail.com