Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

Nit Propietario

SBV258 37547999
UAQ830 128797
UAQ118
UAP843
UAP919
UAR395
UAQ137

877633
881295
881295
881295
885501

UAQ632 890480635

UAQ018 892583
UAN058 3596267
UAQ119 3784351
UAP725 3787026
TTA665 3801698
UAO286 9147758
UAO478 3801698
UAO638 3801698
UAO843 73129593
UAP730 3801698
UAN864
UAO304
UAP365
UAO250

3801734
3801734
3801734
3813880

UAO591 73129593
UAQ521 3813880
UAP647 3912018
UAL727 5656702
UAR238 5720789
SPH374 7483195
UAP446 7483195
UAO516 7483195
UAQ442 7483195
UAQ121 7882395
UAP073 7884366
UAN728
UAO804
UAP735
UAR127
UAO644

COOPERATIVA DE TRANSPORTA
DORES URBANOS

8724660
8724660
8724660
8724660
9048816

Nombre propietario
ARDILA CLAUDIA OSMA
ARDILA
CRISTOBAL CASTELLAR
NARVAEZ
ARCELIO PIZARRO PARRA
MANUEL PAJARO PUERTA
MANUEL PAJARO PUERTA
MANUEL PAJARO PUERTA
CESAR AUGUSTO VELEZ
PEREZ
COOPERATIVA DE
TRANSPORTA DORES
URBANOS
AGUSTIN CASSIANI
MARTINEZ
GENARO ANTONIO DUQUE
ALZATE
JOSE CUPERTINO
MOSQUERA OROZO
JORGE GOMEZ VILLARREAL
CONCEPCION FLOREZ
GARCIA
CRISTIAN DE JESUS RAMOS
RIVERO
CONCEPCION FLOREZ
GARCIA
CONCEPCION FLOREZ
GARCIA
MAURICIO CASTELLAR LEON
CONCEPCION FLOREZ
GARCIA
LASCARIO FLOREZ GARCIA
LASCARIO FLOREZ GARCIA
LASCARIO FLOREZ GARCIA
RAUL MIGUEL CABALLERO
LIGARDO
MAURICIO CASTELLAR LEON
RAUL MIGUEL CABALLERO
LIGARDO
FRANCISCO SALCEDO
SALCEDO
SERVILIO NIO ALVAREZ
JORGE ELICER DUARTE
ARENAS
RAFAEL ANTONIO PEDROZA
PADILLA
RAFAEL ANTONIO PEDROZA
PADILLA
RAFAEL ANTONIO PEDROZA
PADILLA
RAFAEL ANTONIO PEDROZA
PADILLA
RAFAEL ESTEBAN
VILLADIEGO CASTANO
HERNAN EMIRO HERRERA
SIMANCAS
JAIRO ALFREDO LEAL ROYO
JAIRO ALFREDO LEAL ROYO
JAIRO ALFREDO LEAL ROYO
JAIRO ALFREDO LEAL ROYO
MARCOS ALCAZAR CUADRO

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 1 of 7

Periodo:

Nro. Encargo

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

1100100562003041 1997 PBLICO

CHEVROLET

615,543.74

.00

3,265.54

.00

222.00

779.97

.00

618,809.28

1100100562003058 2009 PBLICO

CHEVROLET

650,234.93

.00

3,453.07

.00

231.00

823.93

.00

653,688.00

1100100562003066
1100100562003074
1100100562003082
1100100562003090
1100100562003108

CHEVROLET
TOYOTA
CHEVROLET
CHEVROLET
CHEVROLET

669,997.96
620,689.79
682,192.89
497,209.57
653,512.58

.00
.00
.00
.00
.00

3,562.08
3,292.67
3,627.19
2,637.14
3,471.65

.00
.00
.00
.00
.00

234.00
224.00
238.00
180.00
231.00

848.96
786.49
864.46
629.86
828.11

.00
.00
.00
.00
.00

673,560.04
623,982.46
685,820.08
499,846.71
656,984.23

1100100562003116 2009 PBLICO

DAIHATSU

557,760.87

.00

2,959.19

.00

201.00

706.66

.00

560,720.06

1100100562003124 2008 PBLICO

CHEVROLET

720,223.51

.00

3,826.62

.00

254.00

912.68

.00

724,050.13

1100100562003132 2006 PBLICO

CHEVROLET

761,582.12

.00

4,043.90

.00

271.00

965.11

.00

765,626.02

1100100562003157 2008 PBLICO

CHEVROLET

635,539.80

.00

3,372.87

.00

228.00

805.29

.00

638,912.67

1100100562003165 2008 PBLICO

1100100562003181 1993 PBLICO

CHEVROLET
DODGE

728,409.01
1,306,177.66

.00
.00

3,871.00
6,927.36

.00
.00

256.00
473.00

923.09
1,655.59

.00
.00

732,280.01
1,313,105.02

1100100562003199 2007 PBLICO

CHEVROLET

917,845.57

.00

4,873.28

.00

327.00

1,163.25

.00

922,718.85

1100100562003207 2007 PBLICO

CHEVROLET

872,737.20

.00

4,633.74

.00

311.00

1,106.00

.00

877,370.94

1100100562003215 2007 PBLICO

CHEVROLET

904,211.26

.00

4,802.01

.00

321.00

1,145.93

.00

909,013.27

1100100562003223 2007 PBLICO

1100100562003231 2008 PBLICO

DAIHATSU
DAIHATSU

785,371.08
561,102.06

.00
.00

4,166.68
2,976.14

.00
.00

283.00
203.00

995.23
710.87

.00
.00

789,537.76
564,078.20

1100100562003249
1100100562003256
1100100562003264
1100100562003298

PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET

977,624.35
930,603.72
826,658.66
921,833.03

.00
.00
.00
.00

5,181.93
4,938.50
4,392.60
4,892.85

.00
.00
.00
.00

357.00
334.00
291.00
330.00

1,239.00
1,179.40
1,047.65
1,168.29

.00
.00
.00
.00

982,806.28
935,542.22
831,051.26
926,725.88

1100100562003306 2007 PBLICO

1100100562003314 2008 PBLICO

CHEVROLET
CHEVROLET

876,666.69
633,687.54

.00
.00

4,656.05
3,364.31

.00
.00

311.00
226.00

1,111.00
802.95

.00
.00

881,322.74
637,051.85

1100100562003322 2008 PBLICO

CHEVROLET

765,124.59

.00

4,063.99

.00

271.00

969.61

.00

769,188.58

1100100562003330 2002 PBLICO

1100100562003348 2009 PBLICO

CHEVROLET
CHEVROLET

2,345,723.13
534,058.10

.00
.00

12,440.12
2,830.85

.00
.00

850.00
195.00

2,973.53
676.63

.00
.00

2,358,163.25
536,888.95

1100100562003355 2008 PBLICO

CHEVROLET

463,313.60

.00

2,455.03

.00

170.00

586.97

.00

465,768.63

1100100562003363 2008 PBLICO

CHEVROLET

854,687.21

.00

4,539.47

.00

303.00

1,083.12

.00

859,226.68

1100100562003371 2007 PBLICO

CHEVROLET

951,096.93

.00

5,042.62

.00

346.00

1,205.39

.00

956,139.55

1100100562003389 2008 PBLICO

CHEVROLET

751,495.81

.00

3,991.73

.00

266.00

952.39

.00

755,487.54

1100100562003397 2008 PBLICO

DAIHATSU

687,841.39

.00

3,655.21

.00

242.00

871.64

.00

691,496.60

1100100562003439 2007 PBLICO

CHEVROLET

824,566.08

.00

4,380.82

.00

291.00

1,044.93

.00

828,946.90

1100100562003454
1100100562003462
1100100562003470
1100100562003488
1100100562003512

CHEVROLET
CHEVROLET

987,172.19
850,506.55
802,550.00
608,457.19
851,714.46

.00
.00
.00
.00
.00

5,237.14
4,516.75
4,260.08
3,228.33
4,523.66

.00
.00
.00
.00
.00

356.00
302.00
287.00
219.00
302.00

1,251.07
1,077.86
1,017.03
771.01
1,079.38

.00
.00
.00
.00
.00

992,409.33
855,023.30
806,810.08
611,685.52
856,238.12

2008
2008
2008
2010
2008

2007
2007
2008
2007

2007
2007
2008
2009
2007

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET

Page 1

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

COOPERATIVA DE TRANSPORTA
DORES URBANOS

Nit Propietario

UAO282 9058528
UAP484 9058528
UAR093 9058528
UAM059 9058832
UAP980 9059126
UAP025 9060177
UAP026 9060177
UAP162 9060177
UAP164 9060177
UAO438 9060614
UAR707 9060614
UAQ383 9065292
UAQ017 9066663
UAP000
UAP620
UAQ939
UAO668
UAP055

9067349
9067349
9067349
9068066
9068968

UAN867
UAO383
UAP814
UAQ858
UAR373
UAR892
UAR894
UAP564
UAP158
UAR402
UAP095
UAQ633
UAR543
UAQ138

9069997
9069997
9069997
9069997
9069997
9069997
9069997
9072579
9074819
9074819
9083759
9083759
9083759
9084192

UAL930 9147758
UAP434 9151295
UAQ935 9156777
UAO399 13847933
UAP738 13847933
UAP046 19133286
UAQ698 19133286
UAQ718 19610277
UAH803 22782532

Nombre propietario

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 2 of 7

Periodo:

Nro. Encargo

1100100562003520
ANTONIO CARABALLO
JIMENEZ
1100100562003538
ANTONIO CARABALLO
JIMENEZ
1100100562003546
ANTONIO CARABALLO
JIMENEZ
1100100562003553
ORLANDO VEGA TORO
MATOREL ORTEGA ERASMO 1100100562003561
1100100562003579
ROGER MANUEL FLOREZ
VERGARA
1100100562003587
ROGER MANUEL FLOREZ
VERGARA
1100100562003595
ROGER MANUEL FLOREZ
VERGARA
1100100562003603
ROGER MANUEL FLOREZ
VERGARA
1100100562003611
OSCAR RAMIRO CORTES
BELTRAN
1100100562003629
OSCAR RAMIRO CORTES
BELTRAN
CESAR AUGUSTO MARTINEZ 1100100562003637
DE AVILA
FELIPE RODRIGUEZ
1100100562003645
CABARCAS
SERGIO ALTAHONA ATENCIO 1100100562003652
SERGIO ALTAHONA ATENCIO 1100100562003660
SERGIO ALTAHONA ATENCIO 1100100562003686
PEDRO PEREZ CUESTA
1100100562003694
HUMBERTO CASTILLO
1100100562003710
TORRES
JORGE DOMINGUEZ LPEZ 1100100562003728
JORGE DOMINGUEZ LPEZ 1100100562003736
JORGE DOMINGUEZ LPEZ 1100100562003744
JORGE DOMINGUEZ LPEZ 1100100562003751
JORGE DOMINGUEZ LPEZ 1100100562003777
JORGE DOMINGUEZ LPEZ 1100100562003785
JORGE DOMINGUEZ LPEZ 1100100562003793
OSCAR MARTINEZ POLANCO 1100100562003801
WILLIAM JULIO BLANCO
1100100562003819
WILLIAM JULIO BLANCO
1100100562003827
MANUEL COWANS ORTIZ
1100100562003835
MANUEL COWANS ORTIZ
1100100562003843
MANUEL COWANS ORTIZ
1100100562003850
RAMON DAVID BRITTON
1100100562003868
MENDOZA
CRISTIAN DE JESUS RAMOS 1100100562003876
RIVERO
PEDRO DE ARCOS OLAVE
1100100562003884
ELDIN JADITH DE ARCOS
1100100562003892
BUELVAS
EDGAR LANDAZABAL
1100100562003918
LANDAZABAL
EDGAR LANDAZABAL
1100100562003926
LANDAZABAL
JORGE HERRERA MEDINA
1100100562003934
JORGE HERRERA MEDINA
1100100562003942
GUSTAVO JOSE FLORAISON 1100100562003959
GONZALEZ
NARGIA JULIO ARRIETA
1100100562003967

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

2007 PBLICO

CHEVROLET

883,514.72

.00

4,693.81

.00

312.00

1,119.65

.00

888,208.53

2008 PBLICO

CHEVROLET

776,168.75

.00

4,119.58

.00

278.00

983.56

.00

780,288.33

2009 PBLICO

CHEVROLET

624,279.18

.00

3,314.06

.00

223.00

791.00

.00

627,593.24

2004 PBLICO
2008 PBLICO
2008 PBLICO

AGRALE
CHEVROLET
CHEVROLET

944,983.13
690,793.46
870,418.00

.00
.00
.00

5,015.06
3,670.98
4,620.52

.00
.00
.00

339.00
243.00
311.00

1,197.59
875.30
1,103.13

.00
.00
.00

949,998.19
694,464.44
875,038.52

2008 PBLICO

CHEVROLET

850,422.44

.00

4,516.35

.00

302.00

1,077.72

.00

854,938.79

2007 PBLICO

DAIHATSU

817,251.63

.00

4,341.34

.00

289.00

1,035.68

.00

821,592.97

2007 PBLICO

DAIHATSU

792,121.94

.00

4,202.93

.00

285.00

1,003.86

.00

796,324.87

2007 PBLICO

CHEVROLET

844,487.46

.00

4,485.62

.00

299.00

1,070.24

.00

848,973.08

2009 PBLICO

CHEVROLET

527,757.46

.00

2,798.15

.00

192.00

668.71

.00

530,555.61

2008 PBLICO

CHEVROLET

657,325.75

.00

3,491.27

.00

233.00

832.92

.00

660,817.02

2008 PBLICO

CHEVROLET

700,804.88

.00

3,719.60

.00

251.00

888.07

.00

704,524.48

2008
2008
2009
2007
2008

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET

863,295.15
790,445.67
668,251.98
862,253.95
854,453.36

.00
.00
.00
.00
.00

4,585.21
4,193.56
3,552.14
4,579.25
4,538.09

.00
.00
.00
.00
.00

306.00
285.00
234.00
306.00
303.00

1,094.07
1,001.62
846.80
1,092.78
1,082.86

.00
.00
.00
.00
.00

867,880.36
794,639.23
671,804.12
866,833.20
858,991.45

2007
2007
2008
2009
2010
2010
1979
2008
2008
2009
2008
2009
2009
2008

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
DODGE
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
DAIHATSU
CHEVROLET
DAIHATSU

985,414.13
955,031.32
807,454.31
685,761.68
577,650.22
487,730.94
508,025.49
827,515.76
815,077.98
576,401.89
814,966.04
640,864.87
515,269.79
644,874.91

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

5,227.11
5,061.93
4,286.85
3,646.38
3,062.87
2,586.37
2,695.35
4,397.51
4,330.06
3,056.77
4,329.39
3,400.98
2,733.49
3,423.71

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

356.00
349.00
288.00
239.00
210.00
177.00
183.00
291.00
288.00
209.00
288.00
230.00
186.00
230.00

1,248.84
1,210.36
1,023.26
868.95
731.89
617.92
643.65
1,048.69
1,032.89
730.34
1,032.79
812.09
652.78
817.16

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

990,641.24
960,093.25
811,741.16
689,408.06
580,713.09
490,317.31
510,720.84
831,913.27
819,408.04
579,458.66
819,295.43
644,265.85
518,003.28
648,298.62

2003 PBLICO

CHEVROLET

1,563,339.48

.00

8,291.51

.00

566.00

1,981.55

.00

1,571,630.99

2008 PBLICO
2009 PBLICO

CHEVROLET
CHEVROLET

805,399.81
652,140.34

.00
.00

4,275.17
3,463.93

.00
.00

288.00
231.00

1,020.63
826.30

.00
.00

809,674.98
655,604.27

2007 PBLICO

CHEVROLET

937,638.39

.00

4,977.41

.00

335.00

1,188.29

.00

942,615.80

2008 PBLICO

DAIHATSU

646,397.42

.00

3,432.25

.00

230.00

819.10

.00

649,829.67

2008 PBLICO
2009 PBLICO
2009 PBLICO

CHEVROLET
CHEVROLET
CHEVROLET

880,589.30
667,805.97
667,244.74

.00
.00
.00

4,677.19
3,549.79
3,546.41

.00
.00
.00

312.00
234.00
234.00

1,115.99
846.16
845.54

.00
.00
.00

885,266.49
671,355.76
670,791.15

1996 PBLICO

CHEVROLET

1,229,131.58

.00

6,512.91

.00

451.00

1,557.86

.00

1,235,644.49

Page 2

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

COOPERATIVA DE TRANSPORTA
DORES URBANOS

Nit Propietario

UAQ122 22295684
UAN918 22802943
UAP538 22802943
UAP122 23010761
UVO479 23130430
UAO040 23234615
UAP458 23234615
UAQ994 23234615
UAQ648 30560202
UAQ156 9411181499
UAO020 32733537
UAQ123 33119293
UAP427 33123322
UAQ627 33140350
UAO800 41586879
UVT459 41586879
UAQ679 43421556
UAP260 45365305
UAQ647 45365305
UAQ149 45422336
UAP129 45427669
UAO967 45443033
UAP552
UAO600
UAP384
UAP576
UAG540
UAO702

45450798
45469396
73129593
45469396
45471065
45478005

UAQ767 45478005
UAR239
UAP210
UAP815
UAQ806
UAO485

45479294
45486775
45510158
45510158
45519514

UAO867 45519514
UVV438 877287
UAP432 886744
UAN095 45739590
UAP866 45762405

Nombre propietario

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 3 of 7

Periodo:

Nro. Encargo

1100100562003975
MERCEDES MOLANO DE
GAMERO
1100100562003983
TATIANA ISABEL BOSSIO
TORRES
1100100562003991
TATIANA ISABEL BOSSIO
TORRES
1100100562004015
MIRIAM DEL CARMEN
SALCEDO MARQUEZ
MARIA AYDA ALVARADO DE 1100100562004023
MONTOYA
1100100562004031
CARMENZA ARNEDO
HERNANDEZ
1100100562004049
CARMENZA ARNEDO
HERNANDEZ
1100100562004056
CARMENZA ARNEDO
HERNANDEZ
1100100562004064
ROSA VEGA DE GUERRA
GISSELLE CAROL SANJUAN 1100100562004072
ARIZA
1100100562004080
ELSY JUDITH MANGA
PELUFFO
ANGELA GUERRERO DE
1100100562004098
TROUCHON
AIDEE LINAN DE PEREZ
1100100562004122
GLORIA ESTER BARRIOS DE 1100100562004130
OROZCO
ROSALBA BERRIO ALVAREZ 1100100562004148
ROSALBA BERRIO ALVAREZ 1100100562004155
ROSA ELVIRA GIRALDO
1100100562004163
MONTOYA
IRASEMA B. DE DE ARCO
1100100562004171
IRASEMA B. DE DE ARCO
1100100562004189
DANITH LISBETH VELEZ
1100100562004197
RAMIREZ
MARIA MAGDALENA MUNOZ 1100100562004213
DE ALTAHONA
LUZ ROCIO ROMERO
1100100562004221
MONSALVE
LUCY YANQUE ARAQUE
1100100562004239
MIRLADYS JULIO NEGRETE 1100100562004247
MAURICIO CASTELLAR LEON 1100100562004254
MIRLADYS JULIO NEGRETE 1100100562004262
ELVIA EMILIANI CARTA
1100100562004270
TERESA DE JESUS RIVERO 1100100562004296
BLANCO
TERESA DE JESUS RIVERO 1100100562004304
BLANCO
CECILIA MEJIA PUERTA
1100100562004312
KETY SANJUAN MATOS
1100100562004320
LUZ D. ESCOBAR DE BENITEZ 1100100562004346
LUZ D. ESCOBAR DE BENITEZ 1100100562004353
ANA MARGARITA BOSSIO
1100100562004361
GUARDO
ANA MARGARITA BOSSIO
1100100562004379
GUARDO
ANTONIO MARTINEZ PAJARO 1100100562004387
DIEGO MUOZ RINCON
1100100562004395
CARLINA DEL CARMEN
1100100562004403
HERNANDEZ HERNANDEZ
MARIBEL MESTRE MARTINEZ 1100100562004411

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

2008 PBLICO

DAIHATSU

701,460.77

.00

3,723.31

.00

251.00

888.84

.00

705,184.08

2007 PBLICO

CHEVROLET

897,646.76

.00

4,767.84

.00

318.00

1,137.59

.00

902,414.60

2008 PBLICO

DAIHATSU

768,335.93

.00

4,080.22

.00

273.00

973.65

.00

772,416.15

2008 PBLICO

CHEVROLET

803,228.30

.00

4,263.93

.00

287.00

1,017.86

.00

807,492.23

1991 PBLICO

CHEVROLET

755,155.27

.00

4,009.49

.00

269.00

957.01

.00

759,164.76

2007 PBLICO

CHEVROLET

1,012,628.66

.00

5,372.28

.00

365.00

1,283.39

.00

1,018,000.94

2008 PBLICO

CHEVROLET

882,839.80

.00

4,689.91

.00

312.00

1,118.86

.00

887,529.71

2009 PBLICO

CHEVROLET

671,060.11

.00

3,568.12

.00

234.00

850.30

.00

674,628.23

2009 PBLICO
2008 PBLICO

DAIHATSU
CHEVROLET

369,175.03
642,245.90

.00
.00

1,948.70
3,408.83

.00
.00

143.00
230.00

467.59
813.82

.00
.00

371,123.73
645,654.73

2007 PBLICO

CHEVROLET

1,018,745.79

.00

5,402.88

.00

369.00

1,291.18

.00

1,024,148.67

2008 PBLICO

DAIHATSU

710,600.40

.00

3,774.11

.00

252.00

900.46

.00

714,374.51

2008 PBLICO
2008 PBLICO

DAIHATSU
DAIHATSU

737,676.44
615,117.84

.00
.00

3,917.54
3,263.08

.00
.00

262.00
222.00

934.74
779.47

.00
.00

741,593.98
618,380.92

2007 PBLICO
1993 PBLICO
2009 PBLICO

CHEVROLET
DODGE
CHEVROLET

712,347.10
1,177,683.74
685,861.96

.00
.00
.00

3,783.99
6,241.44
3,646.85

.00
.00
.00

252.00
431.00
239.00

902.67
1,492.64
869.14

.00
.00
.00

716,131.09
1,183,925.18
689,508.81

2008 PBLICO
2009 PBLICO
2009 PBLICO

CHEVROLET
CHEVROLET
CHEVROLET

787,421.83
655,271.34
743,377.30

.00
.00
.00

4,178.35
3,479.69
3,947.85

.00
.00
.00

283.00
233.00
264.00

997.82
830.25
941.99

.00
.00
.00

791,600.18
658,751.03
747,325.15

2008 PBLICO

CHEVROLET

827,675.37

.00

4,398.43

.00

291.00

1,048.91

.00

832,073.80

2007 PBLICO

DAIHATSU

813,656.37

.00

4,323.03

.00

287.00

1,031.09

.00

817,979.40

2008
2007
2007
2008
1993
2007

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
DAIHATSU
DAIHATSU
DAIHATSU
DODGE
CHEVROLET

807,831.85
811,563.97
830,062.51
771,579.83
1,262,785.92
892,788.55

.00
.00
.00
.00
.00
.00

4,288.94
4,310.10
4,411.97
4,095.63
6,693.59
4,742.39

.00
.00
.00
.00
.00
.00

288.00
288.00
291.00
276.00
461.00
316.00

1,023.76
1,028.47
1,051.93
977.76
1,600.50
1,131.42

.00
.00
.00
.00
.00
.00

812,120.79
815,874.07
834,474.48
775,675.46
1,269,479.51
897,530.94

2009 PBLICO

CHEVROLET

658,754.23

.00

3,499.34

.00

233.00

834.75

.00

662,253.57

2009
2008
2008
2009
2007

DAIHATSU
CHEVROLET
DAIHATSU
DAIHATSU
CHEVROLET

594,291.95
839,614.38
755,227.74
675,305.95
754,977.23

.00
.00
.00
.00
.00

3,152.06
4,459.07
4,009.89
3,591.19
4,008.47

.00
.00
.00
.00
.00

215.00
298.00
269.00
235.00
269.00

753.04
1,064.02
957.09
855.70
956.71

.00
.00
.00
.00
.00

597,444.01
844,073.45
759,237.63
678,897.14
758,985.70

2007 PBLICO

DAIHATSU

710,730.71

.00

3,774.77

.00

252.00

900.68

.00

714,505.48

1995 PBLICO
2008 PBLICO
2006 PBLICO

CHEVROLET
CHEVROLET
CHEVROLET

398,901.00
785,883.37
733,960.69

.00
.00
.00

2,109.06
4,169.58
3,899.48

.00
.00
.00

151.00
283.00
259.00

505.28
995.93
930.06

.00
.00
.00

401,010.06
790,052.95
737,860.17

2008 PBLICO

DAIHATSU

730,647.90

.00

3,881.64

.00

258.00

925.87

.00

734,529.54

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

Page 3

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

COOPERATIVA DE TRANSPORTA
DORES URBANOS

Nit Propietario

UAO969 57280512
SRY577 19453378
UAN843 64516101
UAP405 64516101
UAP583 70103570
UAO873 70288069
UAP053 45487030
UAQ553 73073464
UAR241 73076395
UAF858 73077245
UAL259 73077245
UAL541 73077245
UAO654 73077245
UAR240 73078094
UAP539 73078111
UAR075 73078111
UAQ096 73078950
UAO298 73084565
UAP125 73084565
UAP613 73084565
UAQ744 73084565
UAQ777 73084565
UAQ655 73088928
SPH543 73091324
SPH661 73091324
UAL327 73091324
UAL341 73091324
UAP077 73091324
UAQ705 73091324
UAR539 73091324
UAP036 73091783
UAQ654 73091783
SPH548 73098593
SPH581 73098593

Nombre propietario

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 4 of 7

Periodo:

Nro. Encargo

1100100562004429
GRIMALDA AVENDANO
VILLAMIL
1100100562004437
PEDRO ANTONIO HEREDIA
AREVALO
1100100562004445
YOLADIS RAMOS DE
ALVARADO
1100100562004452
YOLADIS RAMOS DE
ALVARADO
HECTOR BENJUMEA LOAIZA 1100100562004460
VICTOR SAMUEL ECHEVERRY 1100100562004478
MONSALVE
1100100562004486
DIGNA EMERITA CARRILLO
PUERTA
RAFAEL ANTONIO CARRILLO 1100100562004494
PUERTA
1100100562004502
RAFAEL ARTURO GAMERO
MOLANO
1100100562004510
LUIS ENRIQUE OYOLA
QUINTERO
1100100562004528
LUIS ENRIQUE OYOLA
QUINTERO
1100100562004536
LUIS ENRIQUE OYOLA
QUINTERO
1100100562004544
LUIS ENRIQUE OYOLA
QUINTERO
1100100562004551
MARCEL FRANCO ELLES
1100100562004569
FRANCISCO REBOLLEDO
BARRAGAN
1100100562004577
FRANCISCO REBOLLEDO
BARRAGAN
1100100562004585
CESAR AUGUSTO VELEZ
RAMIREZ
MARCOS ESPITALETA
1100100562004593
JIMENEZ
MARCOS ESPITALETA
1100100562004601
JIMENEZ
MARCOS ESPITALETA
1100100562004619
JIMENEZ
MARCOS ESPITALETA
1100100562004627
JIMENEZ
MARCOS ESPITALETA
1100100562004635
JIMENEZ
1100100562004650
RAFAEL ENRIQUE GAVIRIA
TABORDA
1100100562004676
ALBERTO LUIS GAMERO
MOLANO
1100100562004684
ALBERTO LUIS GAMERO
MOLANO
1100100562004692
ALBERTO LUIS GAMERO
MOLANO
1100100562004700
ALBERTO LUIS GAMERO
MOLANO
1100100562004718
ALBERTO LUIS GAMERO
MOLANO
1100100562004726
ALBERTO LUIS GAMERO
MOLANO
1100100562004734
ALBERTO LUIS GAMERO
MOLANO
1100100562004742
ELIAS FRANCO ELLES
1100100562004759
ELIAS FRANCO ELLES
WILMER JORGE MOSQUERA 1100100562004767
CABARCAS
WILMER JORGE MOSQUERA 1100100562004775
CABARCAS

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

2008 PBLICO

CHEVROLET

834,701.51

.00

4,435.21

.00

294.00

1,057.82

.00

839,136.72

1997 PBLICO

CHEVROLET

249,049.34

.00

1,327.16

.00

84.00

315.27

.00

250,376.50

2007 PBLICO

CHEVROLET

996,752.03

.00

5,288.34

.00

359.00

1,263.26

.00

1,002,040.37

2008 PBLICO

CHEVROLET

803,113.15

.00

4,263.21

.00

287.00

1,017.77

.00

807,376.36

2007 PBLICO
2007 PBLICO

DAIHATSU
CHEVROLET

773,656.99
865,625.11

.00
.00

4,107.34
4,596.46

.00
.00

276.00
308.00

980.43
1,096.99

.00
.00

777,764.33
870,221.57

2008 PBLICO

CHEVROLET

890,771.53

.00

4,731.88

.00

315.00

1,128.90

.00

895,503.41

2009 PBLICO

CHEVROLET

707,234.86

.00

3,755.99

.00

251.00

896.22

.00

710,990.85

2009 PBLICO

CHEVROLET

1993 PBLICO

MAZDA

1999 PBLICO
2001 PBLICO

579,926.28

.00

3,074.81

.00

211.00

734.73

.00

583,001.09

2,191,488.22

.00

11,621.29

.00

795.00

2,777.95

.00

2,203,109.51

CHEVROLET

887,483.06

.00

4,715.31

.00

313.00

1,124.71

.00

892,198.37

CHEVROLET

1,127,762.90

.00

5,978.59

.00

411.00

1,429.33

.00

1,133,741.49

2007 PBLICO

CHEVROLET

827,386.20

.00

4,396.77

.00

291.00

1,048.55

.00

831,782.97

2009 PBLICO
2008 PBLICO

CHEVROLET
CHEVROLET

526,206.76
758,084.30

.00
.00

2,789.52
4,025.10

.00
.00

192.00
270.00

666.60
960.67

.00
.00

528,996.28
762,109.40

2009 PBLICO

CHEVROLET

619,368.72

.00

3,286.25

.00

223.00

784.81

.00

622,654.97

2008 PBLICO

DAIHATSU

753,036.98

.00

3,999.55

.00

267.00

954.26

.00

757,036.53

2007 PBLICO

CHEVROLET

976,450.93

.00

5,176.31

.00

356.00

1,237.49

.00

981,627.24

2008 PBLICO

CHEVROLET

843,854.04

.00

4,482.15

.00

299.00

1,069.35

.00

848,336.19

2008 PBLICO

CHEVROLET

825,629.10

.00

4,386.85

.00

291.00

1,046.30

.00

830,015.95

2009 PBLICO

CHEVROLET

697,689.78

.00

3,706.02

.00

247.00

884.06

.00

701,395.80

2009 PBLICO

CHEVROLET

692,905.94

.00

3,681.83

.00

244.00

878.04

.00

696,587.77

2009 PBLICO

DAIHATSU

644,715.87

.00

3,422.82

.00

230.00

816.93

.00

648,138.69

2010 PBLICO

CHEVROLET

400,980.01

.00

2,120.91

.00

151.00

507.90

.00

403,100.92

2011 PBLICO

CHEVROLET

383,550.94

.00

2,028.14

.00

145.00

485.80

.00

385,579.08

2000 PBLICO

CHEVROLET

2,360,428.64

.00

12,519.43

.00

854.00

2,992.18

.00

2,372,948.07

2000 PBLICO

CHEVROLET

1,884,373.51

.00

9,995.24

.00

681.00

2,388.63

.00

1,894,368.75

2007 PBLICO

CHEVROLET

796,557.12

.00

4,228.06

.00

285.00

1,009.48

.00

800,785.18

2009 PBLICO

CHEVROLET

653,908.29

.00

3,473.85

.00

231.00

828.58

.00

657,382.14

2009 PBLICO

CHEVROLET

515,665.61

.00

2,735.68

.00

186.00

653.34

.00

518,401.29

2008 PBLICO
2008 PBLICO
2010 PBLICO

CHEVROLET
DAIHATSU
CHEVROLET

849,577.22
629,798.66
428,523.89

.00
.00
.00

4,511.43
3,344.25
2,268.96

.00
.00
.00

302.00
224.00
159.00

1,076.69
798.01
542.85

.00
.00
.00

854,088.65
633,142.91
430,792.85

2008 PBLICO

DONG FEN

238,682.97

.00

1,273.32

.00

79.00

302.19

.00

239,956.29

Page 4

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

Nit Propietario

UAL658 73098593
UAN726 73098593
UAN827 73098593
UAN889 73098593
UAO142 73098593
UAO714 73098593
UAP325 73098593
UAP619 73098593
UAP875 73098593
UAQ132 73098593
UAR091 73098593
UAR092 73098593
UAR525 73098593
UAR771 73098593
UAL377 73100337
UAQ084 73102746
TTB085 73106515
UAQ454 73106515
UVV569 73106515
UAR461
UAO778
UAL260
UAP008
UAP701
UAN725

COOPERATIVA DE TRANSPORTA
DORES URBANOS

73106838
73107082
28182827
73114446
73114446
73116519

UAO194 73116519
UAP088
UAQ745
UAP510
UAP512
UAP938

73118050
73118050
73119714
73119714
73116519

UAQ623
UAQ999
UAR000
UAN940

73119714
73119714
73119714
73126353

UAN965 73126353
UAP699 73126353
SPH784 73129593

Nombre propietario
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
WILMER JORGE MOSQUERA
CABARCAS
IVAN RAFAEL CALVO PATRON
LUIS ARIEL KELLY
AVENDAO
LUIS CARLOS EMILIANI
CARTA
LUIS CARLOS EMILIANI
CARTA
LUIS CARLOS EMILIANI
CARTA
GERAMEL MAZA BERTEL
ADOLFO MALO LECOMPTE
SANDRA SOTELO PINZON
GENDRIS GARCIA DIAZ
GENDRIS GARCIA DIAZ
PABLO ESTEBAN JULIO
BLANCO
PABLO ESTEBAN JULIO
BLANCO
JOAQUIN ESCUDERO ROJAS
JOAQUIN ESCUDERO ROJAS
HENRY DEAN PRADA
HENRY DEAN PRADA
PABLO ESTEBAN JULIO
BLANCO
HENRY DEAN PRADA
HENRY DEAN PRADA
HENRY DEAN PRADA
ANTONIO NAVARRO
CAMARGO
ANTONIO NAVARRO
CAMARGO
ANTONIO NAVARRO
CAMARGO
MAURICIO CASTELLAR LEON

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 5 of 7

Periodo:

Nro. Encargo

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

1100100562004783 2001 PBLICO

MITSUBISHI

189,928.02

.00

1,018.16

.00

58.00

240.35

.00

190,946.18

1100100562004791 2007 PBLICO

CHEVROLET

969,832.47

.00

5,141.73

.00

353.00

1,229.17

.00

974,974.20

1100100562004809 2007 PBLICO

TOYOTA

942,360.81

.00

5,002.20

.00

337.00

1,194.26

.00

947,363.01

1100100562004817 2007 PBLICO

CHEVROLET

936,831.15

.00

4,973.74

.00

334.00

1,187.34

.00

941,804.89

1100100562004825 2007 PBLICO

CHEVROLET

978,056.54

.00

5,184.38

.00

357.00

1,239.58

.00

983,240.92

1100100562004833 2007 PBLICO

CHEVROLET

374,080.91

.00

1,975.53

.00

144.00

473.78

.00

376,056.44

1100100562004841 2008 PBLICO

CHEVROLET

796,993.21

.00

4,230.58

.00

285.00

1,010.00

.00

801,223.79

1100100562004858 2008 PBLICO

DAIHATSU

674,836.74

.00

3,588.45

.00

235.00

855.14

.00

678,425.19

1100100562004866 2008 PBLICO

CHEVROLET

764,073.02

.00

4,058.11

.00

271.00

968.25

.00

768,131.13

1100100562004874 2008 PBLICO

DAIHATSU

460,321.63

.00

2,439.09

.00

169.00

583.18

.00

462,760.72

1100100562004882 2009 PBLICO

CHEVROLET

628,877.01

.00

3,339.13

.00

224.00

796.81

.00

632,216.14

1100100562004890 2009 PBLICO

CHEVROLET

612,644.95

.00

3,251.11

.00

220.00

776.25

.00

615,896.06

1100100562004908 2009 PBLICO

CHEVROLET

526,047.02

.00

2,789.53

.00

191.00

666.43

.00

528,836.55

1100100562004916 2009 PBLICO

CHEVROLET

291,710.41

.00

1,550.82

.00

102.00

369.39

.00

293,261.23

1100100562004932 2000 PBLICO

1100100562004940 2008 PBLICO

CHEVROLET
DAIHATSU

1,654,580.03
742,395.96

.00
.00

8,771.33
3,942.23

.00
.00

603.00
264.00

2,097.26
940.77

.00
.00

1,663,351.36
746,338.19

1100100562004957 1993 PBLICO

DODGE

1,703,636.03

.00

9,027.25

.00

625.00

2,159.46

.00

1,712,663.28

1100100562004965 2008 PBLICO

CHEVROLET

697,975.03

.00

3,707.56

.00

247.00

884.51

.00

701,682.59

1100100562004973 1995 PBLICO

CHEVROLET

650,747.83

.00

3,456.02

.00

231.00

824.60

.00

654,203.85

1100100562004981
1100100562004999
1100100562005004
1100100562005012
1100100562005020
1100100562005038

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
DAIHATSU
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET

520,807.07
826,888.55
1,815,426.09
902,737.19
798,932.66
993,810.85

.00
.00
.00
.00
.00
.00

2,764.78
4,394.06
9,628.69
4,793.61
4,240.55
5,272.68

.00
.00
.00
.00
.00
.00

186.00
291.00
657.00
321.00
286.00
358.00

659.82
1,047.85
2,301.19
1,144.11
1,012.45
1,259.49

.00
.00
.00
.00
.00
.00

523,571.85
831,282.61
1,825,054.78
907,530.80
803,173.21
999,083.53

1100100562005046 2007 PBLICO

CHEVROLET

788,102.07

.00

4,181.23

.00

284.00

998.72

.00

792,283.30

1100100562005053
1100100562005061
1100100562005079
1100100562005087
1100100562005095

2008
2009
2008
2008
2008

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET

857,400.78
688,781.53
844,432.08
852,354.00
782,388.06

.00
.00
.00
.00
.00

4,553.91
3,660.46
4,485.33
4,526.19
4,150.77

.00
.00
.00
.00
.00

304.00
242.00
299.00
303.00
282.00

1,086.53
872.81
1,070.18
1,080.23
991.50

.00
.00
.00
.00
.00

861,954.69
692,441.99
848,917.41
856,880.19
786,538.83

1100100562005103
1100100562005111
1100100562005129
1100100562005137

2009
2009
2009
2007

PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
CHEVROLET

711,175.83
676,610.74
627,596.06
522,491.62

.00
.00
.00
.00

3,777.36
3,598.46
3,331.84
2,772.35

.00
.00
.00
.00

252.00
235.00
224.00
188.00

901.24
857.39
795.20
661.99

.00
.00
.00
.00

714,953.19
680,209.20
630,927.90
525,263.97

1100100562005145 2007 PBLICO

CHEVROLET

761,555.30

.00

4,043.78

.00

271.00

965.10

.00

765,599.08

1100100562005152 2008 PBLICO

CHEVROLET

323,990.28

.00

1,708.67

.00

127.00

410.31

.00

325,698.95

1100100562005160 2011 PBLICO

CHEVROLET

382,706.98

.00

2,023.35

.00

145.00

484.77

.00

384,730.33

2009
2007
2000
2008
2008
2007

Page 5

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

COOPERATIVA DE TRANSPORTA
DORES URBANOS

Nit Propietario

UAN762
UAN917
UAO146
UAO393
UAO817
UAP320
UAP488
UAP511

73129593
73129593
73129593
73129593
73129593
73129593
73129593
23234615

UAP598
UAP760
UAP811
UAQ561
UAQ608
UAR384
UAK647
UAO869
UAP841
UAQ721
UAR784
UAP759

73129593
73129593
73129593
73129593
73129593
73129593
806014272
73130512
73130512
73130512
73130512
73133199

UAP770 73133199
UAQ323 73133199
UAI595 73152306
UYO354 73152691
UAR237 73182008
UAQ576 73568756
UAO912 73576072
UAP074 73576072
UAR243 73576072
UVW854 88155143
UAL574 806016946

UAO972 890480412
UAQ652 1047369766
UAQ621 1047376687
UAP939 95042926799
UAR090 99030916863
UAP333 3781809
UAK359 45739590

Empresa :

Nombre propietario
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
CARMENZA ARNEDO
HERNANDEZ
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
MAURICIO CASTELLAR LEON
TRANSINDUSTRIAL
JHONI CASTRO ALCALA
JHONI CASTRO ALCALA
JHONI CASTRO ALCALA
JHONI CASTRO ALCALA
RODOLFO ANTONIO BORRE
POLO
RODOLFO ANTONIO BORRE
POLO
RODOLFO ANTONIO BORRE
POLO
DICSON SALAS TILVE
ERNESTO COLINA POMARES
RAFAEL ALFONSO GAVIRIA
QUINTERO
WILMAN ENRIQUE OSORIO
PONCE
JOSE GREGORIO PAJARO
VEGA
JOSE GREGORIO PAJARO
VEGA
JOSE GREGORIO PAJARO
VEGA
LUIS ARMANDO MONTEEZ
BALLESTEROS
ASOCIACION DE
TRANSPORTADORES DE LA
COSTA
COOTRATELCAR LTDA
TERESA PAOLA ESPITALETA
SANCHEZ
JORGE ANDRES MOSQUERA
ORTEGA
LINA MARCELA ECHEVERRY
GIRALDO
LUIS ALBERTO GAMERO
BERDUGO
DIGNO MORALES GARCES
CARLINA DEL CARMEN
HERNANDEZ HERNANDEZ

COOPERATIVA DE TRANSPORTA
DORES URBANOS

Telfono

Ciudad:

Direccin

Plan:

Fecha

2013-02-04

Hora

12:17:46

Page 6 of 7

Periodo:

Tipo Servicio

Marca

2013-01-01

2013-01-31

URBANO
Total Aportes

Nro. Encargo

Modelo

1100100562005178
1100100562005186
1100100562005194
1100100562005202
1100100562005210
1100100562005228
1100100562005236
1100100562005244

2007
2007
2007
2007
2007
2008
2008
2008

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

CHEVROLET
CHEVROLET
CHEVROLET
DAIHATSU
CHEVROLET
DAIHATSU
CHEVROLET
CHEVROLET

865,986.54
979,386.96
947,484.02
883,576.01
861,642.58
727,507.31
842,589.85
444,349.81

.00
.00
.00
.00
.00
.00
.00
.00

4,598.45
5,191.87
5,024.19
4,694.16
4,575.89
3,866.90
4,474.90
2,354.62

.00
.00
.00
.00
.00
.00
.00
.00

1100100562005251
1100100562005269
1100100562005277
1100100562005285
1100100562005293
1100100562005301
1100100562005343
1100100562005350
1100100562005368
1100100562005376
1100100562005384
1100100562005392

2008
2008
2008
2008
2008
2009
1998
2007
2008
2009
2009
2008

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

DAIHATSU
DAIHATSU
DAIHATSU
CHEVROLET
DAIHATSU
CHEVROLET
CHEVROLET
DAIHATSU
CHEVROLET
CHEVROLET
CHEVROLET
DAIHATSU

771,908.87
760,623.49
757,141.13
559,785.46
663,551.27
540,015.42
1,428,213.89
886,844.97
794,511.99
703,418.59
516,030.72
706,207.21

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

4,097.42
4,038.49
4,019.78
2,969.61
3,525.56
2,863.64
7,571.86
4,711.65
4,216.47
3,735.42
2,737.78
3,750.14

761,746.03

.00

Saldo Inicial

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

308.00
357.00
344.00
312.00
306.00
255.00
299.00
163.00

1,097.47
1,241.24
1,200.80
1,119.75
1,091.98
921.91
1,067.83
562.93

.00
.00
.00
.00
.00
.00
.00
.00

870,584.99
984,578.83
952,508.21
888,270.17
866,218.47
731,374.21
847,064.75
446,704.43

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

276.00
271.00
270.00
202.00
234.00
196.00
520.00
313.00
285.00
250.00
186.00
251.00

978.21
963.86
959.46
709.26
840.81
684.17
1,810.23
1,123.92
1,006.85
891.34
653.74
894.94

.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

776,006.29
764,661.98
761,160.91
562,755.07
667,076.83
542,879.06
1,435,785.75
891,556.62
798,728.46
707,154.01
518,768.50
709,957.35

4,044.87

.00

271.00

965.29

.00

765,790.90

Saldo Final

1100100562005400 2008 PBLICO

DAIHATSU

1100100562005418 2008 PBLICO

CHEVROLET

682,628.30

.00

3,629.64

.00

238.00

864.99

.00

686,257.94

1100100562005426 1996 PBLICO

1100100562005434 2002 PBLICO
1100100562005442 2009 PBLICO

CHEVROLET
CHEVROLET
CHEVROLET

1,456,709.77
1,033,174.98
581,220.09

.00
.00
.00

7,727.27
5,478.69
3,082.07

.00
.00
.00

526.00
375.00
211.00

1,846.43
1,309.43
736.43

.00
.00
.00

1,464,437.04
1,038,653.67
584,302.16

1100100562005459 2008 PBLICO

DAIHATSU

632,049.22

.00

3,356.99

.00

224.00

800.90

.00

635,406.21

1100100562005467 2007 PBLICO

CHEVROLET

782,268.95

.00

4,150.13

.00

282.00

991.34

.00

786,419.08

1100100562005475 2008 PBLICO

CHEVROLET

698,386.44

.00

3,708.85

.00

248.00

885.02

.00

702,095.29

1100100562005483 2009 PBLICO

CHEVROLET

597,986.17

.00

3,173.08

.00

215.00

757.68

.00

601,159.25

1100100562005509 1997 PBLICO

CHEVROLET

1,508,511.43

.00

8,000.83

.00

546.00

1,912.02

.00

1,516,512.26

1100100562005525 2001 PBLICO

CHEVROLET

1,619,917.83

.00

8,588.97

.00

589.00

2,053.33

.00

1,628,506.80

1100100562005533 2008 PBLICO

1100100562005541 2009 PBLICO

CHEVROLET
DAIHATSU

806,106.18
561,238.62

.00
.00

4,279.14
2,976.89

.00
.00

288.00
203.00

1,021.57
711.08

.00
.00

810,385.32
564,215.51

1100100562005558 2008 PBLICO

DAIHATSU

600,176.71

.00

3,185.43

.00

215.00

760.48

.00

603,362.14

1100100562005566 2008 PBLICO

CHEVROLET

776,366.33

.00

4,120.73

.00

278.00

983.83

.00

780,487.06

1100100562005574 2009 PBLICO

CHEVROLET

631,428.05

.00

3,353.56

.00

224.00

800.07

.00

634,781.61

1100100562005582 2008 PBLICO

1100100562005590 1998 PBLICO

CHEVROLET
CHEVROLET

806,562.54
2,089,018.81

.00
.00

4,281.80
11,081.73

.00
.00

288.00
754.00

1,022.11
2,648.08

.00
.00

810,844.34
2,100,100.54

Telfono

Ciudad:

Direccin

Plan:

Page 6

INTERMUNICIPAL

Compaa

800182281

Negocio

FIDUCIARIA DAVIVIENDA

120075

CONSOLIDAR
INFORME RENDICION DE CUENTAS

Empresa :

Placa

Nit Propietario

SBK777 3787026
SBK765 3812844
TBW018 3812844
SBK764
TBW068
SBK767
SBK779
TBW015
TBW017
SBK766

7883264
7883264
7886270
8724660
8724660
9068066
9264207

SBK768 22814619
TBW029 13847933
TBW032 13847933
TBW038 45471065
TBW016 45488717
SBK778 73098593
SMH789
TBW036
TBW039
TBW033

COOPERATIVA DE TRANSPORTA
DORES URBANOS

73129593
73129593
73129593
22802943

TBW026 91207478
TBW019 9058528
TVA243 9047861
TAZ702 45478005

Nombre propietario

Telfono

Ciudad:

Direccin

Plan:

2013-02-04

Hora

12:17:46

Page 7 of 7

Periodo:

Nro. Encargo

JORGE GOMEZ VILLARREAL 1100100562003173

1100100562003272
ROBERTO PATERNINA
REYES
1100100562003280
ROBERTO PATERNINA
REYES
WILLIAM SIMANCAS TORRES 1100100562003405
WILLIAM SIMANCAS TORRES 1100100562003413
WILLIAM FIGUEROA GUARDO 1100100562003447
JAIRO ALFREDO LEAL ROYO 1100100562003496
JAIRO ALFREDO LEAL ROYO 1100100562003504
1100100562003702
PEDRO PEREZ CUESTA
1100100562003900
JAIME DAVID GUTIERREZ
JIMENEZ
1100100562004007
IGNACIA PATIO DE
FIGUEROA
1100100562004106
EDGAR LANDAZABAL
LANDAZABAL
1100100562004114
EDGAR LANDAZABAL
LANDAZABAL
1100100562004288
ELVIA EMILIANI CARTA
DELY DEL ROSARIO PUELLO 1100100562004338
PUELLO
WILMER JORGE MOSQUERA 1100100562004924
CABARCAS
MAURICIO CASTELLAR LEON 1100100562005319
MAURICIO CASTELLAR LEON 1100100562005327
MAURICIO CASTELLAR LEON 1100100562005335
1100100562005491
TATIANA ISABEL BOSSIO
TORRES
JORGE ELIECER HERNANDEZ 1100100562005517
SANCHEZ
ANTONIO CARABALLO
1100100562005830
JIMENEZ
1100100562005848
GENEROSO TORRES
ACEVEDO
TERESA DE JESUS RIVERO 1100100562005921
BLANCO

Cantidad Vehculos

Fecha

252.00

Modelo

Tipo Servicio

Marca

2013-01-01

2013-01-31

INTERMUNICIPAL

Saldo Inicial

Total Aportes

Total Rnd

Total Retiros

Total Rte. Fte.

Total Comisin

Total GMF

Saldo Final

2004 PBLICO
2004 PBLICO

MERCEDES
MERCEDES

5,189,229.64
4,481,366.36

.00
.00

27,525.50
23,765.90

.00
.00

1,875.00
1,624.00

6,578.64
5,681.18

.00
.00

5,216,755.14
4,505,132.26

2004 PBLICO

MERCEDES

4,504,730.18

.00

23,891.28

.00

1,631.00

5,710.81

.00

4,528,621.46

2004
2004
2004
2004
2004
2004
2004

PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO
PBLICO

MERCEDES
MERCEDES
MERCEDES
MERCEDES
MERCEDES
MERCEDES
MERCEDES

4,402,480.00
4,813,421.82
4,195,345.59
5,624,847.24
5,479,642.12
4,390,590.22
2,976,343.98

.00
.00
.00
.00
.00
.00
.00

23,350.96
25,523.26
22,252.35
29,829.48
29,059.70
23,286.59
15,791.04

.00
.00
.00
.00
.00
.00
.00

1,592.00
1,748.00
1,517.00
2,039.00
1,986.00
1,589.00
1,072.00

5,581.20
6,102.16
5,318.58
7,130.90
6,946.88
5,566.10
3,773.08

.00
.00
.00
.00
.00
.00
.00

4,425,830.96
4,838,945.08
4,217,597.94
5,654,676.72
5,508,701.82
4,413,876.81
2,992,135.02

2004 PBLICO

MERCEDES

3,817,668.42

.00

20,251.62

.00

1,378.00

4,839.75

.00

3,837,920.04

2004 PBLICO

MERCEDES

4,999,028.24

.00

26,511.75

.00

1,811.00

6,337.50

.00

5,025,539.99

2004 PBLICO

MERCEDES

5,223,762.69

.00

27,707.05

.00

1,889.00

6,622.44

.00

5,251,469.74

2004 PBLICO
2004 PBLICO

MERCEDES
MERCEDES

2,867,349.31
3,615,978.19

.00
.00

15,210.41
19,172.92

.00
.00

1,035.00
1,314.00

3,634.90
4,583.99

.00
.00

2,882,559.72
3,635,151.11

2004 PBLICO

MERCEDES

1,994,585.97

.00

10,575.71

.00

725.00

2,528.32

.00

2,005,161.68

2009
2004
2004
2004

PBLICO
PBLICO
PBLICO
PBLICO

NISSAN
MERCEDES
MERCEDES
MERCEDES

1,691,111.44
5,006,358.85
4,542,110.01
4,457,151.21

.00
.00
.00
.00

8,962.37
26,551.34
24,089.10
23,637.75

.00
.00
.00
.00

619.00
1,813.00
1,645.00
1,615.00

2,143.58
6,346.78
5,758.19
5,650.45

.00
.00
.00
.00

1,700,073.81
5,032,910.19
4,566,199.11
4,480,788.96

2004 PBLICO

MERCEDES

4,699,253.67

.00

24,926.36

.00

1,698.00

5,957.44

.00

4,724,180.03

2004 PBLICO

MERCEDES

4,179,427.26

.00

22,167.16

.00

1,512.00

5,298.44

.00

4,201,594.42

2004 PBLICO

MERCEDES

2,781,089.67

.00

14,748.74

.00

1,008.00

3,525.53

.00

2,795,838.41

2013 PBLICO

CHEVROLET

520,747.35

.00

2,764.47

.00

186.00

659.74

.00

523,511.82

.00

280,188,486.22

278,709,546.82

Page 7

.00

1,478,939.40

.00

100,152.00

353,242.02