RESUMEN DEL MES DE SETIEMBRE

IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES

9/1/2016 3133.77 0.00 0.00 30.50 277.87 258.80 89.28 98.12 25.00 3913.34
9/2/2016 1580.64 2565.00 0.00 6.00 169.55 153.96 77.36 45.48 75.00 4672.99
9/3/2016 0.00
9/4/2016 0.00
9/5/2016 1553.14 0.00 0.00 11.90 113.43 69.24 50.92 27.72 0.00 1826.35
9/6/2016 1889.94 0.00 0.00 19.28 247.54 111.68 70.40 44.72 75.00 2458.56
9/7/2016 1499.32 1297.98 26.60 169.23 132.62 73.56 53.12 50.00 3302.43
9/8/2016 2958.93 14.37 238.22 126.55 163.98 35.20 125.00 3.95 3666.20
9/9/2016 3699.27 4380.00 48.30 283.30 374.96 356.58 133.60 75.00 9351.01
9/10/2016 0.00
9/11/2016 0.00
9/12/2016 2586.09 209.63 31.70 196.87 285.62 317.42 97.84 50.00 3775.17
9/13/2016 1454.58 21.40 89.12 59.92 93.60 18.48 25.00 1762.10
9/14/2016 3856.21 31.10 226.94 609.36 956.27 228.04 75.00 5982.92
9/15/2016 5175.30 5955.00 107.50 124.39 427.54 152.20 351.88 44.92 50.00 43.45 12432.18
9/16/2016 4285.99 60.80 378.73 527.88 540.81 195.04 50.00 6039.25
9/17/2016 0.00
9/18/2016 0.00
9/19/2016 1905.57 218.85 29.70 204.67 322.14 574.17 108.47 25.00 3388.57
9/20/2016 6909.73 1031.10 94.41 205.62 763.65 968.42 248.12 75.00 19.75 10315.80
9/21/2016 1363.44 23.80 317.74 133.60 121.56 36.96 75.00 2072.10
9/22/2016 1885.46 22.30 160.55 221.98 194.86 75.40 125.00 2685.55
9/23/2016 10314.49 133.00 710.80 457.12 764.35 169.88 175.00 12724.64
9/24/2016 0.00
9/25/2016 0.00
9/26/2016 6198.58 140.55 75.30 464.15 262.54 234.47 105.20 175.00 7655.79
9/27/2016 19616.31 1810.96 264.47 551.60 773.48 1022.73 266.20 350.00 43.45 24699.20
9/28/2016 11463.09 193.40 892.49 761.90 566.46 266.92 100.00 14244.26
9/29/2016 17515.71 711.80 210.60 1095.09 1653.15 1359.71 597.68 300.00 23443.74
9/30/2016 29004.46 265.60 219.50 1896.47 1400.93 1355.56 553.26 575.00 19.75 35290.53
31/09/2016 0.00
TOTAL: 139850.02 13931.1 4762.87 1692.82 9317.52 9613.28 10304.35 3450.37 2650 130.35 195702.68
RESUMEN DEL MES DE OCTUBRE
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
9/1/2016 0.00
9/2/2016 0.00
9/3/2016 323.36 34.30 90.00 11.54 26.36 4.62 490.18
9/4/2016 5532.42 98.40 30.93 68.40 360.87 27.36 6118.38
9/5/2016 591.35 41.60 51.31 23.08 31.28 9.24 747.86
9/6/2016 389.92 1502.64 840.40 24.31 23.08 33.20 9.24 2822.79
9/7/2016 10431.93 228.90 126.32 23.08 39.32 9.24 50.00 10908.79
9/8/2016 0.00
9/9/2016 0.00
9/10/2016 2448.65 111.60 108.90 36.60 20.94 14.70 50.00 3.95 2795.34
9/11/2016 2171.38 21.39 400.50 100.00 39.50 2732.77
9/12/2016 13699.52 994.72 329.97 103.81 23.08 50.28 9.24 25.00 15235.62
9/13/2016 1967.43 44.50 52.50 2064.43
9/14/2016 1906.35 40.50 167.12 44.48 17.24 17.76 50.00 2243.45
9/15/2016 0.00
9/16/2016 0.00
9/17/2016 598.04 842.88 45.73 93.05 129.16 65.64 46.20 25.00 3.95 1849.65
9/18/2016 6589.60 757.04 66.40 202.54 110.98 49.53 44.44 75.00 63.20 7958.73
9/19/2016 1355.92 27.86 135.36 177.56 74.16 54.72 25.00 11.85 1862.43
9/20/2016 1383.87 35.00 17.90 177.34 154.16 162.44 61.72 75.00 2067.43
9/21/2016 1842.34 2133.44 71.10 141.37 244.34 208.39 97.84 50.00 4788.82
9/22/2016 0.00
9/23/2016 0.00
9/24/2016 4593.72 115.98 104.03 284.20 296.70 648.12 107.68 100.00 3.95 6254.38
9/25/2016 4273.53 355.00 56.30 223.88 442.19 461.52 140.60 100.00 6053.02
9/26/2016 1702.44 51.00 188.76 106.08 263.15 36.96 75.00 2423.39
9/27/2016 1519.40 315.00 36.83 253.55 114.56 145.88 45.84 3.95 2435.01
9/28/2016 3428.52 1313.36 25.03 217.24 105.24 218.88 36.60 25.00 3.95 5373.82
9/29/2016 0.00
9/30/2016 0.00
31/09/2016 16111.94 533.92 242.86 1014.02 1080.03 1280.99 358.86 275.00 7.90 20905.52
TOTAL: 82861.63 705 8193.98 2536.6 4087.01 3214.34 4158.19 1132.86 1100 142.20 108131.81
RESUMEN DEL MES DE NOVIEMBRE
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
11/1/2016 0.00
11/2/2016 1226.56 144.60 50.14 205.30 94.64 61.72 1782.96
11/3/2016 49.60 122.50 23.90 13.24 117.64 89.04 36.24 452.16
11/4/2016 883.68 98.90 30.90 18.00 1031.48
11/5/2016 0.00
11/6/2016 0.00
11/7/2016 1830.52 135.00 57.30 57.93 69.24 66.60 27.72 2244.31
11/8/2016 2401.14 153.89 30.39 256.72 109.60 102.82 39.50 3094.06
11/9/2016 526.72 25.00 21.93 69.24 107.08 27.72 777.69
11/10/2016 1434.74 57.62 48.93 69.24 100.04 27.72 25.00 11.85 1775.14
11/11/2016 1671.54 38.50 1258.52 99.22 123.61 23.08 45.60 9.24 19.75 3289.06
11/12/2016 0.00
11/13/2016 0.00
11/14/2016 2644.38 1258.52 105.84 178.53 128.37 133.91 51.36 150.00 39.50 4690.41
11/15/2016 1345.06 13.66 281.00 50.00 3.95 1693.67
11/16/2016 8007.88 915.00 183.00 113.19 296.94 477.78 107.84 100.00 10201.63
11/17/2016 4788.57 81.66 159.97 180.68 507.52 72.28 75.00 3.95 5869.63
11/18/2016 3145.37 31.10 81.61 56.80 17.52 17.56 100.00 3449.96
11/19/2016 0.00
11/20/2016 0.00
11/21/2016 3072.79 90.66 163.88 313.35 277.72 98.96 50.00 3.95 4071.31
11/22/2016 748.78 21.40 139.53 316.62 102.51 86.04 25.00 1439.88
11/23/2016 5040.03 107.30 7.80 229.22 176.56 117.38 74.60 175.00 5927.89
11/24/2016 1733.45 60.70 167.78 324.58 295.76 130.40 75.00 2787.67
9/25/2016 2688.98 3007.90 33.10 405.06 221.96 532.40 88.88 75.00 7053.28
11/26/2016 0.00
11/27/2016 0.00
11/28/2016 15014.48 2193.00 245.00 163.40 313.89 374.82 766.77 150.12 225.00 19446.48
11/29/2016 7467.64 127.32 444.44 573.12 528.62 187.48 225.00 7.90 9561.52
11/30/2016 4470.39 43.20 257.43 83.00 95.72 27.72 25.00 5002.46
31/11/2016 0.00
TOTAL: 70192.3 6396.7 2983.44 1555.27 3299.7 3857.26 4466.21 1386.42 1375 130.35 95642.65
RESUMEN DEL MES DE DICIEMBRE
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
12/1/2016 1171.97 165.70 145.50 50.00 1533.17
12/2/2016 1761.86 34.50 36.62 46.16 22.36 18.48 1919.98
12/3/2016 0.00
12/4/2016 0.00
12/5/2016 417.50 16.60 36.63 49.36 47.16 21.68 11.85 600.78
12/6/2016 1782.20 1080.10 4.10 42.00 100.00 3008.40
12/7/2016 1201.91 218.85 44.86 68.16 178.81 210.95 66.07 125.00 3.95 2118.56
12/8/2016 310.24 9.10 9.31 23.08 44.68 9.24 405.65
12/9/2016 1787.34 209.63 59.90 150.71 285.46 401.80 108.76 50.00 3053.60
12/10/2016 0.00
12/11/2016 0.00
12/12/2016 2451.72 383.72 89.20 70.25 147.36 185.16 36.96 50.00 3414.37
12/13/2016 2779.29 128.80 122.18 174.48 279.72 64.32 25.00 3573.79
12/14/2016 2257.12 34.10 121.87 270.92 274.20 97.96 75.00 3131.17
12/15/2016 990.54 42.88 51.36 112.96 89.58 36.96 25.00 3.95 1353.23
12/16/2016 1360.84 24.20 57.31 23.08 9.24 25.00 1499.67
12/17/2016 0.00
12/18/2016 0.00
12/19/2016 2322.00 1349.72 125.00 95.17 257.84 133.08 81.40 50.00 4414.21
12/20/2016 1614.65 1112.70 5.30 30.00 50.00 2812.65
12/21/2016 5132.37 260.10 117.62 59.92 337.82 18.48 100.00 6026.31
12/22/2016 237.14 2115.00 140.55 9.40 24.62 59.92 18.48 25.00 2630.11
12/23/2016 220.00 7.30 68.00 25.00 320.30
12/24/2016 0.00
12/25/2016 0.00
12/26/2016 1460.51 87.40 152.79 411.67 375.71 123.88 50.00 2661.96
12/27/2016 6381.54 657.40 145.40 330.73 508.14 329.42 202.72 175.00 3.95 8734.30
12/28/2016 5279.18 298.52 155.30 265.34 529.94 646.65 169.84 225.00 7569.77
12/29/2016 23587.47 1145.52 585.20 1268.55 1190.19 1328.16 394.72 425.00 23.70 29948.51
12/30/2016 3752.57 1545.00 383.92 285.60 148.22 120.40 158.66 48.22 50.00 6492.59
31/12/2016 0.00
TOTAL: 68259.96 5852.8 4787.83 2319.94 3412.94 4449.69 4865.11 1527.41 1700 47.40 97223.08
RESUMEN DEL MES DE ENERO 2017
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
1/1/2017 0.00
1/2/2017 0.00
1/3/2017 661.96 158.30 136.81 36.84 9.24 50.00 3.95 1057.10
1/4/2017 635.52 314.30 83.40 91.86 166.00 192.47 55.44 50.00 1588.99
1/5/2017 876.54 461.10 166.76 106.84 147.82 172.68 53.68 25.00 38.50 2048.92
1/6/2017 732.76 104.62 58.55 113.12 156.92 45.28 25.00 11.35 1247.60
1/7/2017 0.00
1/8/2017 0.00
1/9/2017 391.81 65.20 76.50 25.00 53.80 612.31
1/10/2017 494.48 747.40 36.18 18.31 23.08 9.24 19.75 1348.44
1/11/2017 4076.97 172.30 12.00 82.89 187.38 20.79 4552.33
1/12/2017 580.14 107.50 263.94 162.34 131.80 231.60 52.76 50.00 56.85 1636.93
1/13/2017 841.80 2685.00 149.00 82.81 23.08 9.24 50.15 3841.08
1/14/2017 0.00
1/15/2017 0.00
1/16/2017 272.08 29.00 18.62 45.32 54.76 18.12 50.00 487.90
1/17/2017 10770.50 785.40 760.64 73.86 179.76 458.92 55.44 50.00 19.75 13154.27
1/18/2017 220.24 15.70 15.31 23.08 25.76 9.24 25.00 334.33
1/19/2017 414.92 46.18 51.00 60.40 25.00 39.00 636.50
1/20/2017 856.88 58.50 39.31 23.08 62.92 9.24 1049.93
1/21/2017 0.00
1/22/2017 0.00
1/23/2017 280.96 383.72 48.10 12.93 83.00 46.24 27.72 882.67
1/24/2017 3476.13 1572.00 467.20 559.97 70.55 140.64 126.64 45.28 25.00 141.20 6624.61
25/01/2017 0.00
1/26/2017 25.00 25.00
1/27/2017 184.50 81.80 13.22 108.84 74.76 43.60 506.72
1/28/2017 0.00
1/29/2017 0.00
1/30/2017 637.23 40.60 45.31 23.08 35.60 9.24 791.06
31/01/2017 236.88 24.91 48.32 23.08 15.68 9.24 19.25 377.36
TOTAL: 26642.3 5779.8 1743.82 2865.1 1134.45 1374.51 1902.73 482.79 425 453.55 42804.05
RESUMEN DEL MES DE FEBRERO 2017
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
2/1/2017 399.48 600.40 67.10 24.31 23.08 30.80 9.24 50.00 1204.41
2/2/2017 74.84 164.80 10.88 12.00 63.20 325.72
2/3/2017 223.72 117.30 27.05 122.22 122.02 40.66 138.00 790.97
2/4/2017 0.00
2/5/2017 0.00
2/6/2017 854.44 861.52 133.10 33.93 127.58 288.40 31.98 25.00 59.00 2414.95
2/7/2017 436.66 72.66 76.81 23.08 29.76 9.24 78.50 726.71
2/8/2017 209.40 598.90 33.10 59.12 46.16 41.64 18.48 1006.80
2/9/2017 477.48 63.50 88.50 11.60 641.08
2/10/2017 3024.74 335.80 338.40 6.92 106.88 90.12 26.80 25.00 3954.66
2/11/2017 0.00
2/12/2017 0.00
2/13/2017 95.36 11.90 24.31 23.08 4.48 9.24 168.37
2/14/2017 169.12 24.10 49.50 242.72
2/15/2017 64.04 4.40 15.00 83.44
2/16/2017 627.45 3272.70 335.80 399.60 231.31 23.08 19.76 9.24 25.00 79.00 5022.94
2/17/2017 3086.68 257.40 24.00 25.00 3393.08
2/18/2017 0.00
2/19/2017 0.00
2/20/2017 174.08 17.50 25.50 217.08
2/21/2017 1987.11 135.00 508.28 90.00 100.00 11.10 2831.49
2/22/2017 79.96 27.55 9.31 23.08 9.48 9.24 48.85 207.47
2/23/2017 924.94 98.23 128.53 30.32 23.08 9.76 9.24 50.00 11.60 1285.70
2/24/2017 473.48 77.80 51.00 25.00 0.00 627.28
2/25/2017 0.00
2/26/2017 0.00
2/27/2017 360.12 1.70 39.00 400.82
2/28/2017 1463.09 1356.80 117.97 176.13 294.96 316.86 100.80 25.00 30.80 3882.41
0.00
0.00
0.00
TOTAL: 15206.19 3407.7 4352.25 2412.77 1094.02 836.28 963.08 274.16 350 531.65 29428.1
RESUMEN DEL MES DE MARZO 2017
IMPUESTO IMPUESTO PATRIMONIO INTERES EMISION LIMPIEZA SERENAZGO PARQUES COSTAS MULTAS TOTAL
PREDIAL ALCABALA VEHICULAR SANCION TRIB MECANIZADA PUBLICA Y JARDINES PROCESALES
3/1/2017 1439.96 164.10 151.34 219.16 309.66 82.00 2366.22
3/2/2017 3152.39 497.10 182.54 551.70 499.66 186.40 50.00 5119.79
3/3/2017 1998.02 9.42 139.98 158.32 180.92 57.60 15.80 2560.06
3/4/2017 0.00
3/5/2017 0.00
3/6/2017 3841.84 437.14 107.50 281.60 464.36 705.24 162.84 25.00 6025.52
3/7/2017 2540.33 145.83 14.28 164.62 205.40 445.52 76.44 25.00 8.00 3625.42
3/8/2017 1020.11 68.70 177.74 449.24 516.24 145.32 2377.35
3/9/2017 2276.96 72.65 181.65 134.32 138.60 48.00 34.15 2886.33
3/10/2017 3397.25 417.74 345.64 392.92 495.48 165.64 25.00 78.45 5318.12
3/11/2017 0.00
3/12/2017 0.00
3/13/2017 2428.37 509.66 123.30 292.34 438.93 604.27 169.86 4566.73
3/14/2017 3746.01 65.46 167.57 635.12 450.68 162.12 25.00 43.85 5295.81
3/15/2017 1947.72 20.30 98.64 192.00 352.40 76.80 50.00 2737.86
3/16/2017 3479.60 68.78 124.47 258.96 316.92 86.40 25.00 31.70 4391.83
3/17/2017 10676.53 85.21 363.30 277.80 925.64 1641.44 226.56 25.00 111.00 14332.48
3/18/2017 0.00
3/19/2017 0.00
3/20/2017 0.00
3/21/2017 0.00
3/22/2017 0.00
3/23/2017 0.00
3/24/2017 0.00
3/25/2017 0.00
3/26/2017 0.00
3/27/2017 0.00
3/28/2017 0.00
3/29/2017 0.00
3/30/2017 0.00
3/31/2017 0.00
TOTAL: 41945.09 0 1177.84 1992.63 2585.93 5026.07 6657.03 1645.98 250 322.95 61603.52