Liquidación Cuotas Partes Pensionales e Interess

PENSIONADO : ARNULFO SALAZARC.C. 1,604,306 FECHA FALLECIMIENTO: 25-November-88SUSTITUCIÓN: FILONILA VELÁSQUEZ DE SALAZARC.C. 26,402,868

RESOLUCIÓN DE PENSIÓN Nº: 496 RESOL. SUSTITUC 236FECHA RESOLUCIÓN: 12-October-88 02-May-89MONTO DE PENSIÓN: 11,474.06 25,637.40 FECHA DE PENSIÓN: 05-December-84 1,984 25-November-88

LIQUIDACIÓN CUOTA PARTE MINISTERIO DE DEFENSA NACIONALCONSULTA CUOTA PARTE OF FECHA 12-August-88ACEPTÓ RES. 8333 FECHA 20-June-96TOTAL DÍAS 7200DÍAS CAUSADOS 298% DE PARTICIPACIÓN 4.139%

Observación: En el año 2013 se hizo el aumento establecido en el artículo 143 de la Ley 100 de 1993. El cual queda pendiente de cobro desde el 01/01/1994Nuevo valor por ajuste del 6% sin el incremento del año 1994, en caso de tener derecho 92,448.64

PERIODO LIQUIDADO DEL 05-Dec-84 AL 28-Feb-07 12/30/1984 260.866666666667

AÑO MESADA INCREMENTO CUOTA PARTE Nº. MESADAS TOTAL

1984 11,474.06 474.90 0.867 411.58

1985 13,754.71 11.000% 569.29 13 7,400.80

1986 16,811.40 10.000% 695.81 13 9,045.47

1987 20,509.00 12.000% 848.84 13 11,034.98

1988 25,637.00 11.000% 1,061.09 13 13,794.13

1989 32,559.00 27.000% 1,347.58 13 17,518.55

1990 41,025.00 26.000% 1,697.98 13 22,073.73

1991 51,720.00 26.069% 2,140.63 13 27,828.23

1992 65,190.00 26.044% 2,698.14 13 35,075.84

1993 81,510.00 25.0345% 3,373.61 0.00

DECRETO 2108/92 87,215.70 7.0000% 3,609.76 13 46,926.89

1994 105,609.49 21.090% 4,371.06 0.00

DECRETO 2108/92 113,002.16 7.0000% 4,677.03 14 65,478.47

1995 138,529.34 22.590% 5,733.58 0.00

DECRETO 2108/92 138,529.34 0.000% 5,733.58 14 80,270.06

1996 165,487.00 19.460% 6,849.32 14 95,890.52

1997 201,282.00 21.630% 8,330.84 14 116,631.74

1998 236,869.00 17.680% 9,803.74 14 137,252.43

1999 276,426.00 16.700% 11,440.97 14 160,173.51

2000 301,940.00 9.230% 12,496.96 14 174,957.46

2001 328,360.00 8.750% 13,590.46 14 190,266.38

2002 353,480.00 7.650% 14,630.14 14 204,822.02

2003 378,188.00 6.990% 15,652.78 14 219,138.94

2004 402,732.00 6.490% 16,668.63 14 233,360.82

2005 424,882.00 5.500% 17,585.39 14 246,195.51

2006 445,489.00 4.850% 18,438.29 14 258,136.13

2007 465,447.00 4.480% 19,264.33 14 269,700.68

2008 491,931.00 5.690% 20,360.48 14 285,046.69

2009 529,662.00 7.670% 21,922.12 14 306,909.70

2010 540,255.00 2.000% 22,360.55 14 313,047.76

2011 557,381.00 3.170% 23,069.38 14 322,971.32

2012 578,171.00 3.730% 23,929.86 14 335,017.97

2013 592,278.00 2.440% 24,513.73 14 343,192.20

2014 616,000.00 1.940% 25,495.56 14 356,937.78

TOTAL CUOTA PARTE $ 4,906,508

LIQUIDACIÓN CUOTA PARTE PENSIONAL Y CERTIFICACIÓN DE PAGO DE PENSIÓNPENSIONADO : ARNULFO SALAZARC.C. 1,604,306 FECHA FALLECIMIENTO: 25-November-88SUSTITUCIÓN: FILONILA VELÁSQUEZ DE SALAZARC.C. 26,402,868

RESOLUCIÓN DE PENSIÓN Nº: 496 RESOL. SUSTITUCFECHA RESOLUCIÓN: 12-October-88MONTO DE PENSIÓN: 11,474.06 FECHA DE PENSIÓN: 05-December-84 1,984


Observación: En el año 2013 se hizo el aumento establecido en el artículo 143 de la Ley 100 de 1993. El cual queda pendiente de cobro desde el 01/01/1994Nuevo valor por ajuste del 6% sin el incremento del año 1994, en caso de tener derecho

PERIODO LIQUIDADO DEL 05-Dec-84 AL 28-Feb-07 12/30/1984

AÑO MESADA INCREMENTO CUOTA PARTE Nº. MESADAS

1984 11,474.06 474.90 0.867

1985 13,754.71 11.000% 569.29 13

1986 16,811.40 10.000% 695.81 13

1987 20,509.00 12.000% 848.84 13

1988 25,637.00 11.000% 1,061.09 13

1989 32,559.00 27.000% 1,347.58 13

1990 41,025.00 26.000% 1,697.98 13

1991 51,720.00 26.069% 2,140.63 13

1992 65,190.00 26.044% 2,698.14 13

1993 81,510.00 25.0345% 3,373.61

DECRETO 2108/92 87,215.70 7.0000% 3,609.76 13

1994 111,946.00 21.090% 4,633.32

DECRETO 2108/92 119,782.22 7.0000% 4,957.65 12

1995 146,841.02 22.590% 6,077.59

DECRETO 2108/92 146,841.02 0.000% 6,077.59 12

1996 175,416.00 19.460% 7,260.27 12

1997 213,358.00 21.630% 8,830.65 12

1998 251,080.00 17.680% 10,391.92 12

1999 293,010.00 16.700% 12,127.36 12

2000 320,055.00 9.230% 13,246.72 12

2001 348,060.00 8.750% 14,405.82 12

2002 374,687.00 7.650% 15,507.88 12

2003 400,878.00 6.990% 16,591.90 12

2004 426,895.00 6.490% 17,668.71 12

2005 450,374.00 5.500% 18,640.48 12

2006 472,217.00 4.850% 19,544.54 12

2007 493,372.00 4.480% 20,420.12 12

2008 521,445.00 5.690% 21,582.03 12

2009 561,440.00 7.670% 23,237.38 12

2010 572,669.00 2.000% 23,702.13 12

2011 590,823.00 3.170% 24,453.51 12

2012 612,861.00 3.730% 25,365.64 12

2013 627,815.00 2.440% 25,984.57 12

2014 639,995.00 1.940% 26,488.68 12

TOTAL CUOTA PARTE

$ 8,679,271

8,228,897

LIQUIDACIÓN CUOTA PARTE PENSIONAL Y CERTIFICACIÓN DE PAGO DE PENSIÓN

23602-May-89

25,637.40 25-November-88

En el año 2013 se hizo el aumento establecido en el artículo 143 de la Ley 100 de 1993. El cual queda pendiente de cobro desde el 01/01/199492,448.64

260.866666666667 1.866666667

TOTAL SMLV

411.58 11,298.00 7,400.80 13,557.60 9,045.47 16,811.40

11,034.98 20,509.00 13,794.13 25,637.00 17,518.55 32,559.00 22,073.73 41,025.00 27,828.23 51,720.00 35,075.84 65,190.00

0.00 81,510.00 46,926.89

0.00 98,700.00 59,491.84

0.00 118,933.50 72,931.04

87,123.28 142,125.00 105,967.81 172,005.00 124,703.07 203,826.00 145,528.30 236,460.00 158,960.65 260,100.00 172,869.80 286,000.00 186,094.54 309,000.00 199,102.74 332,000.00 212,024.52 358,000.00 223,685.75 381,500.00 234,534.44 408,000.00 245,041.43 433,700.00 258,984.35 461,500.00

278,848.53 496,900.00 284,425.60 515,000.00 293,442.09 535,600.00 304,387.63 566,700.00 311,814.78 589,500.00 24,513.73 360,842.24

317,864.18 616,000.00 25,495.56 368,855.29

$ 4,468,937







1984 0.00 0.00 0.867

1985 0.00 11.000% 0.00 13

1986 0.00 10.000% 0.00 13

1987 0.00 12.000% 0.00 13

1988 0.00 11.000% 0.00 13

1989 0.00 27.000% 0.00 13

1990 0.00 26.000% 0.00 13

1991 0.00 26.069% 0.00 13

1992 0.00 26.044% 0.00 13

1993 0.00 25.0345% 0.00

DECRETO 2108/92 0.00 7.0000% 0.00 13

1994 6,336.51 21.090% 262.26

DECRETO 2108/92 6,780.06 7.0000% 280.62 12

1995 8,311.68 22.590% 344.01

DECRETO 2108/92 8,311.68 0.000% 344.01 12

1996 9,929.00 19.460% 410.95 12

1997 12,076.00 21.630% 499.81 12

1998 14,211.00 17.680% 588.18 12

1999 16,584.00 16.700% 686.39 12

2000 18,115.00 9.230% 749.76 12

2001 19,700.00 8.750% 815.36 12

2002 21,207.00 7.650% 877.73 12

2003 22,690.00 6.990% 939.11 12

2004 24,163.00 6.490% 1,000.08 12

2005 25,492.00 5.500% 1,055.09 12

2006 26,728.00 4.850% 1,106.24 12

2007 27,925.00 4.480% 1,155.78 12

2008 29,514.00 5.690% 1,221.55 12

2009 31,778.00 7.670% 1,315.26 12

2010 32,414.00 2.000% 1,341.58 12

2011 33,442.00 3.170% 1,384.13 12

2012 34,690.00 3.730% 1,435.78 12TOTAL CUOTA PARTE

430,397.94$ 424,882.26

399,390


23602-May-89

25,637.40 25-November-88

En el año 2013 se hizo el aumento establecido en el artículo 143 de la Ley 100 de 1993. El cual queda pendiente de cobro desde el 01/01/19940.00

260.866666666667 1.866666667

TOTAL SMLV

0.00 11,298.00 0.00 13,557.60 0.00 16,811.40 0.00 20,509.00 0.00 25,637.00 0.00 32,559.00 0.00 41,025.00 0.00 51,720.00 0.00 65,190.00 0.00 81,510.00 0.00

0.00 98,700.00 3,367.43

0.00 118,933.50 4,128.13

4,931.40 142,125.00 5,997.75 172,005.00 7,058.13 203,826.00 8,236.72 236,460.00 8,997.12 260,100.00 9,784.33 286,000.00

10,532.81 309,000.00 11,269.37 332,000.00 12,000.96 358,000.00 12,661.03 381,500.00 13,274.91 408,000.00 13,869.42 433,700.00 14,658.62 461,500.00

15,783.07 496,900.00 16,098.95 515,000.00 16,609.53 535,600.00 17,229.37 566,700.00

$ 206,489


RESOLUCIÓN DE PENSIÓN Nº 496 RESOL. SUSTITUCIÓN 236FECHA RESOLUCIÓN: 12-October-88 02-May-89MONTO DE PENSIÓN: 11,474.06 25,637.40 FECHA DE PENSIÓN: 05-December-84 1,984 25-November-88

LIQUIDACIÓN CUOTA PARTEMINISTERIO DE DEFENSA NACIONALCONSULTA CUOTA PARTE OF FECHA 12-August-88ACEPTÓ RES. 8333 FECHA 20-June-96TOTAL DÍAS 7200DÍAS CAUSADOS 298% DE PARTICIPACIÓN 4.139%

Observación: Reajuste establecido en el artículo 143 de la Ley 100 de 1993. Nuevo valor por Reajuste del 6% sin el incremento del año 1994. 92,448.64

PERIODO LIQUIDADO DEL 01-Jan-94 AL 30-Dec-12 12/30/1984 -3240-108 -107

AÑO INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaJanuary-1994 6,780.06 21.090% 280.62 30 280.62 2/5/1994 9/30/2013 7,076 12.00 $ 2,322.69 $ 2,603.31February-1994 6,780.06 21.090% 280.62 30 280.62 3/5/1994 9/30/2013 7,046 12.00 $ 2,298.22 $ 2,578.84

March-1994 6,780.06 21.090% 280.62 30 280.62 4/5/1994 9/30/2013 7,016 12.00 $ 2,273.98 $ 2,554.60April-1994 6,780.06 21.090% 280.62 30 280.62 5/5/1994 9/30/2013 6,986 12.00 $ 2,249.96 $ 2,530.58May-1994 6,780.06 21.090% 280.62 30 280.62 6/5/1994 9/30/2013 6,956 12.00 $ 2,226.18 $ 2,506.80June-1994 6,780.06 21.090% 280.62 30 280.62 7/5/1994 9/30/2013 6,926 12.00 $ 2,202.61 $ 2,483.23July-1994 6,780.06 21.090% 280.62 30 280.62 8/5/1994 9/30/2013 6,896 12.00 $ 2,179.27 $ 2,459.89

August-1994 6,780.06 21.090% 280.62 30 280.62 9/5/1994 9/30/2013 6,866 12.00 $ 2,156.15 $ 2,436.77September-1994 6,780.06 21.090% 280.62 30 280.62 10/5/1994 9/30/2013 6,836 12.00 $ 2,133.25 $ 2,413.87

October-1994 6,780.06 21.090% 280.62 30 280.62 11/5/1994 9/30/2013 6,806 12.00 $ 2,110.56 $ 2,391.18November-1994 6,780.06 21.090% 280.62 30 280.62 12/5/1994 9/30/2013 6,776 12.00 $ 2,088.08 $ 2,368.70December-1994 6,780.06 21.090% 280.62 30 280.62 1/5/1995 9/30/2013 6,746 12.00 $ 2,065.82 $ 2,346.44January-1995 8,311.68 22.590% 344.01 30 344.01 2/5/1995 9/30/2013 6,716 12.00 $ 2,505.45 $ 2,849.46February-1995 8,311.68 22.590% 344.01 30 344.01 3/5/1995 9/30/2013 6,686 12.00 $ 2,478.66 $ 2,822.67






MAYOR VALOR ARTICULO 143

Fecha PosiblePago






AÑO INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaMAYOR VALOR ARTICULO 143

Fecha PosiblePago








March-1999 16,584.00 16.700% 686.39 30 686.39 4/5/1999 9/30/2013 5,216 12.00 $ 2,859.19 $ 3,545.58April-1999 16,584.00 16.700% 686.39 30 686.39 5/5/1999 9/30/2013 5,186 12.00 $ 2,825.86 $ 3,512.25May-1999 16,584.00 16.700% 686.39 30 686.39 6/5/1999 9/30/2013 5,156 12.00 $ 2,792.85 $ 3,479.24June-1999 16,584.00 16.700% 686.39 30 686.39 7/5/1999 9/30/2013 5,126 12.00 $ 2,760.14 $ 3,446.54







Fecha PosiblePago

July-1999 16,584.00 16.700% 686.39 30 686.39 8/5/1999 9/30/2013 5,096 12.00 $ 2,727.75 $ 3,414.14August-1999 16,584.00 16.700% 686.39 30 686.39 9/5/1999 9/30/2013 5,066 12.00 $ 2,695.66 $ 3,382.05

September-1999 16,584.00 16.700% 686.39 30 686.39 10/5/1999 9/30/2013 5,036 12.00 $ 2,663.87 $ 3,350.26October-1999 16,584.00 16.700% 686.39 30 686.39 11/5/1999 9/30/2013 5,006 12.00 $ 2,632.38 $ 3,318.77

November-1999 16,584.00 16.700% 686.39 30 686.39 12/5/1999 9/30/2013 4,976 12.00 $ 2,601.18 $ 3,287.57December-1999 16,584.00 16.700% 686.39 30 686.39 1/5/2000 9/30/2013 4,946 12.00 $ 2,570.28 $ 3,256.67January-2000 18,115.00 9.230% 749.76 30 749.76 2/5/2000 9/30/2013 4,916 12.00 $ 2,774.12 $ 3,523.88February-2000 18,115.00 9.230% 749.76 30 749.76 3/5/2000 9/30/2013 4,886 12.00 $ 2,741.00 $ 3,490.76







March-2002 21,207.00 7.650% 877.73 30 877.73 4/5/2002 9/30/2013 4,136 12.00 $ 2,349.45 $ 3,227.18







Fecha PosiblePago

April-2002 21,207.00 7.650% 877.73 30 877.73 5/5/2002 9/30/2013 4,106 12.00 $ 2,319.11 $ 3,196.85May-2002 21,207.00 7.650% 877.73 30 877.73 6/5/2002 9/30/2013 4,076 12.00 $ 2,289.06 $ 3,166.80June-2002 21,207.00 7.650% 877.73 30 877.73 7/5/2002 9/30/2013 4,046 12.00 $ 2,259.30 $ 3,137.03July-2002 21,207.00 7.650% 877.73 30 877.73 8/5/2002 9/30/2013 4,016 12.00 $ 2,229.81 $ 3,107.54





October-2003 22,690.00 6.990% 939.11 30 939.11 11/5/2003 9/30/2013 3,566 12.00 $ 1,946.58 $ 2,885.69November-2003 22,690.00 6.990% 939.11 30 939.11 12/5/2003 9/30/2013 3,536 12.00 $ 1,919.45 $ 2,858.57December-2003 22,690.00 6.990% 939.11 30 939.11 1/5/2004 9/30/2013 3,506 12.00 $ 1,892.59 $ 2,831.70January-2004 24,163.00 6.490% 1,000.08 30 1,000.08 2/5/2004 9/30/2013 3,476 12.00 $ 1,987.10 $ 2,987.18February-2004 24,163.00 6.490% 1,000.08 30 1,000.08 3/5/2004 9/30/2013 3,446 12.00 $ 1,959.03 $ 2,959.11

March-2004 24,163.00 6.490% 1,000.08 30 1,000.08 4/5/2004 9/30/2013 3,416 12.00 $ 1,931.21 $ 2,931.29April-2004 24,163.00 6.490% 1,000.08 30 1,000.08 5/5/2004 9/30/2013 3,386 12.00 $ 1,903.66 $ 2,903.74May-2004 24,163.00 6.490% 1,000.08 30 1,000.08 6/5/2004 9/30/2013 3,356 12.00 $ 1,876.36 $ 2,876.44June-2004 24,163.00 6.490% 1,000.08 30 1,000.08 7/5/2004 9/30/2013 3,326 12.00 $ 1,849.33 $ 2,849.41July-2004 24,163.00 6.490% 1,000.08 30 1,000.08 8/5/2004 9/30/2013 3,296 12.00 $ 1,822.54 $ 2,822.62

August-2004 24,163.00 6.490% 1,000.08 30 1,000.08 9/5/2004 9/30/2013 3,266 12.00 $ 1,796.01 $ 2,796.09September-2004 24,163.00 6.490% 1,000.08 30 1,000.08 10/5/2004 9/30/2013 3,236 12.00 $ 1,769.73 $ 2,769.81

October-2004 24,163.00 6.490% 1,000.08 30 1,000.08 11/5/2004 9/30/2013 3,206 12.00 $ 1,743.70 $ 2,743.77November-2004 24,163.00 6.490% 1,000.08 30 1,000.08 12/5/2004 9/30/2013 3,176 12.00 $ 1,717.90 $ 2,717.98December-2004 24,163.00 6.490% 1,000.08 30 1,000.08 1/5/2005 9/30/2013 3,146 12.00 $ 1,692.36 $ 2,692.44







Fecha PosiblePago

January-2005 25,492.00 5.500% 1,055.09 30 1,055.09 2/5/2005 9/30/2013 3,116 12.00 $ 1,758.74 $ 2,813.82February-2005 25,492.00 5.500% 1,055.09 30 1,055.09 3/5/2005 9/30/2013 3,086 12.00 $ 1,732.29 $ 2,787.38



October-2005 25,492.00 5.500% 1,055.09 30 1,055.09 11/5/2005 9/30/2013 2,846 12.00 $ 1,529.46 $ 2,584.54November-2005 25,492.00 5.500% 1,055.09 30 1,055.09 12/5/2005 9/30/2013 2,816 12.00 $ 1,505.16 $ 2,560.25December-2005 25,492.00 5.500% 1,055.09 30 1,055.09 1/5/2006 9/30/2013 2,786 12.00 $ 1,481.10 $ 2,536.18January-2006 26,728.00 4.850% 1,106.24 30 1,106.24 2/5/2006 9/30/2013 2,756 12.00 $ 1,527.91 $ 2,634.16February-2006 26,728.00 4.850% 1,106.24 30 1,106.24 3/5/2006 9/30/2013 2,726 12.00 $ 1,503.15 $ 2,609.40

March-2006 26,728.00 4.850% 1,106.24 30 1,106.24 4/5/2006 9/30/2013 2,696 12.00 $ 1,478.63 $ 2,584.87April-2006 26,728.00 4.850% 1,106.24 30 1,106.24 5/5/2006 9/30/2013 2,666 12.00 $ 1,454.33 $ 2,560.57May-2006 26,728.00 4.850% 1,106.24 30 1,106.24 6/5/2006 9/30/2013 2,636 12.00 $ 1,430.26 $ 2,536.50June-2006 26,728.00 4.850% 1,106.24 30 1,106.24 7/5/2006 9/30/2013 2,606 12.00 $ 1,406.42 $ 2,512.66July-2006 26,728.00 4.850% 1,106.24 30 1,106.24 8/1/2006 9/30/2013 2,580 6.74 $ 659.23 $ 1,765.48

August-2006 26,728.00 4.850% 1,106.24 30 1,106.24 8/30/2006 9/30/2013 2,551 6.16 $ 583.47 $ 1,689.71September-2006 26,728.00 4.850% 1,106.24 30 1,106.24 9/29/2006 9/30/2013 2,522 6.53 $ 616.84 $ 1,723.08

October-2006 26,728.00 4.850% 1,106.24 30 1,106.24 10/30/2006 9/30/2013 2,491 6.68 $ 624.25 $ 1,730.49November-2006 26,728.00 4.850% 1,106.24 30 1,106.24 12/5/2006 9/30/2013 2,456 6.47 $ 590.44 $ 1,696.68December-2006 26,728.00 4.850% 1,106.24 30 1,106.24 12/27/2006 9/30/2013 2,434 6.82 $ 621.88 $ 1,728.12January-2007 27,925.00 4.480% 1,155.78 30 1,155.78 2/8/2007 9/30/2013 2,393 6.90 $ 645.15 $ 1,800.94February-2007 27,925.00 4.480% 1,155.78 30 1,155.78 2/28/2007 9/30/2013 2,371 6.66 $ 611.47 $ 1,767.25

March-2007 27,925.00 4.480% 1,155.78 30 1,155.78 4/2/2007 9/30/2013 2,339 7.44 $ 686.55 $ 1,842.34April-2007 27,925.00 4.480% 1,155.78 30 1,155.78 4/30/2007 9/30/2013 2,311 7.43 $ 675.20 $ 1,830.99May-2007 27,925.00 4.480% 1,155.78 30 1,155.78 6/4/2007 9/30/2013 2,277 7.78 $ 700.66 $ 1,856.44June-2007 27,925.00 4.480% 1,155.78 30 1,155.78 6/22/2007 9/30/2013 2,259 7.98 $ 715.36 $ 1,871.14July-2007 27,925.00 4.480% 1,155.78 30 1,155.78 8/1/2007 9/30/2013 2,220 8.38 $ 742.65 $ 1,898.44








Fecha PosiblePago








March-2010 32,414.00 2.000% 1,341.58 30 1,341.58 3/30/2010 9/30/2013 1,261 4.04 $ 199.64 $ 1,541.22April-2010 32,414.00 2.000% 1,341.58 30 1,341.58 4/29/2010 9/30/2013 1,232 3.89 $ 187.17 $ 1,528.75May-2010 32,414.00 2.000% 1,341.58 30 1,341.58 5/28/2010 9/30/2013 1,203 3.62 $ 169.28 $ 1,510.86June-2010 32,414.00 2.000% 1,341.58 30 1,341.58 6/16/2010 9/30/2013 1,185 3.55 $ 163.24 $ 1,504.82







Fecha PosiblePago

July-2010 32,414.00 2.000% 1,341.58 30 1,341.58 7/30/2010 9/30/2013 1,141 3.48 $ 153.63 $ 1,495.21August-2010 32,414.00 2.000% 1,341.58 30 1,341.58 8/27/2010 9/30/2013 1,114 3.45 $ 148.46 $ 1,490.04

September-2010 32,414.00 2.000% 1,341.58 30 1,341.58 9/30/2010 9/30/2013 1,081 3.50 $ 146.00 $ 1,487.58October-2010 32,414.00 2.000% 1,341.58 30 1,341.58 11/2/2010 9/30/2013 1,049 3.46 $ 139.78 $ 1,481.36

November-2010 32,414.00 2.000% 1,341.58 30 1,341.58 12/2/2010 9/30/2013 1,019 3.40 $ 133.17 $ 1,474.75December-2010 32,414.00 2.000% 1,341.58 30 1,341.58 12/29/2010 9/30/2013 992 3.47 $ 132.22 $ 1,473.80January-2011 33,442.00 3.170% 1,384.13 30 1,384.13 2/10/2011 9/30/2013 951 3.47 $ 130.52 $ 1,514.64February-2011 33,442.00 3.170% 1,384.13 30 1,384.13 3/1/2011 9/30/2013 930 3.42 $ 125.62 $ 1,509.75

March-2011 33,442.00 3.170% 1,384.13 30 1,384.13 3/31/2011 9/30/2013 901 3.65 $ 129.93 $ 1,514.06April-2011 33,442.00 3.170% 1,384.13 30 1,384.13 4/29/2011 9/30/2013 872 3.79 $ 130.51 $ 1,514.64May-2011 33,442.00 3.170% 1,384.13 30 1,384.13 5/27/2011 9/30/2013 844 3.93 $ 130.91 $ 1,515.04June-2011 33,442.00 3.170% 1,384.13 30 1,384.13 6/17/2011 9/30/2013 824 4.00 $ 130.00 $ 1,514.13July-2011 33,442.00 3.170% 1,384.13 30 1,384.13 7/29/2011 9/30/2013 782 4.28 $ 131.92 $ 1,516.05

August-2011 33,442.00 3.170% 1,384.13 30 1,384.13 8/30/2011 9/30/2013 751 4.51 $ 133.42 $ 1,517.54September-2011 33,442.00 3.170% 1,384.13 30 1,384.13 9/29/2011 9/30/2013 722 4.55 $ 129.20 $ 1,513.32

October-2011 33,442.00 3.170% 1,384.13 30 1,384.13 10/27/2011 9/30/2013 694 4.90 $ 133.71 $ 1,517.84November-2011 33,442.00 3.170% 1,384.13 30 1,384.13 12/2/2011 9/30/2013 659 4.98 $ 128.78 $ 1,512.91December-2011 33,442.00 3.170% 1,384.13 30 1,384.13 12/28/2011 9/30/2013 633 4.98 $ 123.48 $ 1,507.61January-2012 34,690.00 3.730% 1,435.78 30 1,435.78 2/2/2012 9/30/2013 599 5.13 $ 124.63 $ 1,560.41February-2012 34,690.00 3.730% 1,435.78 30 1,435.78 3/1/2012 9/30/2013 570 5.26 $ 121.40 $ 1,557.18



October-2012 34,690.00 3.730% 1,435.78 30 1,435.78 10/31/2012 9/30/2013 330 5.29 $ 69.47 $ 1,505.25November-2012 34,690.00 3.730% 1,435.78 30 1,435.78 12/4/2012 9/30/2013 297 5.34 $ 62.96 $ 1,498.74December-2012 34,690.00 3.730% 1,435.78 30 1,435.78 1/2/2013 9/30/2013 269 5.27 $ 56.17 $ 1,491.95

TOTAL CUOTA PARTE $ 206,489 $ 374,297 $ 580,786







Fecha PosiblePago

Neiva,

FAIVER HOYOS HERNÁNDEZ FERNANDO RIVERASecretario General Profesional Especializado (a) con Funciones de Tesorero (a)

NORBERTO MORENO RAMOS MARIELA SERRATO MUÑOZProfesional Especializado Profesional Especializada

CESAR OSBALDO GONZÁLEZ PÉREZAuxiliar Administrativo

El valor a favor del Municipio de Neiva, adeudado por MINISTERIO DE DEFENSA NACIONAL, por concepto de cuotas partes pensionales asciende a la suma de QUINIENTOS OCHENTA MIL SETECIENTOS OCHENTA Y SEIS PESOS ($ 580.786) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012, correspondiente al reajuste establecido articulo 143

Ley 100 de 1993.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del 12% efectivo anual conforme al Artículo 9° de la ley 68 de 1923 y del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social,

los cuales se reliquidarán una vez la entidad realice el pago.

SE CERTIFICA que el valor mensual de la presente pensión, de acuerdo a la liquidación que precede, ha sido pagada. Esta certificación se expide por el Secretario General del Municipio de Neiva en lo que tiene que ver con el reconocimiento y reajustes pensionales y por el ( la) Profesional Especializado (a) con Funciones de Tesorero (a) del Municipio de Neiva en lo que tiene

que ver con el pago de las mesadas pensionales.

3,367.43 3,367.43

4,128.13 4,128.13

4,931.40 4,931.40

5,997.75 5,997.75

7,058.13 7,058.13

8,236.72 8,236.72

8,997.12 8,997.12

9,784.33 9,784.33

10,532.81 10,532.81

11,269.37 11,269.37

12,000.96 12,000.96

12,661.03 12,661.03

13,274.91 13,274.91

13,869.42 13,869.42

14,658.62 14,658.62

15,783.07 15,783.07

16,098.95 16,098.95

16,609.53 16,609.53

17,229.37 17,229.37

206,489.04 206,489.04





PERIODO LIQUIDADO DEL 05-Dec-84 AL 30-Dec-12 12/30/1984 260.866666666667 1.8666666667

AÑO MESADA INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaDecember-1984 11,474.06 474.90 26 411.58 1/5/1985 1/30/2013 10,106 12.00 $ 9,499.30 $ 9,910.88January-1985 13,754.71 11.000% 569.29 30 569.29 2/5/1985 1/30/2013 10,076 12.00 $ 13,010.50 $ 13,579.79February-1985 13,754.71 11.000% 569.29 30 569.29 3/5/1985 1/30/2013 10,046 12.00 $ 12,882.85 $ 13,452.14



October-1985 13,754.71 11.000% 569.29 30 569.29 11/5/1985 1/30/2013 9,806 12.00 $ 11,903.95 $ 12,473.25November-1985 27,509.42 11.000% 1,138.58 30 1,138.58 12/5/1985 1/30/2013 9,776 12.00 $ 23,573.42 $ 24,712.00December-1985 13,754.71 15.000% 569.29 30 569.29 1/5/1986 1/30/2013 9,746 12.00 $ 11,670.57 $ 12,239.86January-1986 16,811.40 10.000% 695.81 30 695.81 2/5/1986 1/30/2013 9,716 12.00 $ 14,123.48 $ 14,819.29February-1986 16,811.40 10.000% 695.81 30 695.81 3/5/1986 1/30/2013 9,686 12.00 $ 13,984.19 $ 14,679.99



October-1986 16,811.40 10.000% 695.81 30 695.81 11/5/1986 1/30/2013 9,446 12.00 $ 12,915.94 $ 13,611.75November-1986 33,622.80 15.000% 1,391.61 30 1,391.61 12/5/1986 1/30/2013 9,416 12.00 $ 25,575.99 $ 26,967.60December-1986 16,811.40 10.000% 695.81 30 695.81 1/5/1987 1/30/2013 9,386 12.00 $ 12,661.25 $ 13,357.06January-1987 20,509.00 12.000% 848.84 30 848.84 2/5/1987 1/30/2013 9,356 12.00 $ 15,292.88 $ 16,141.73February-1987 20,509.00 12.000% 848.84 30 848.84 3/5/1987 1/30/2013 9,326 12.00 $ 15,141.16 $ 15,990.00



October-1987 20,509.00 12.000% 848.84 30 848.84 11/5/1987 1/30/2013 9,086 12.00 $ 13,977.58 $ 14,826.43November-1987 41,018.00 12.000% 1,697.69 30 1,697.69 12/5/1987 1/30/2013 9,056 12.00 $ 27,676.44 $ 29,374.13December-1987 20,509.00 12.000% 848.84 30 848.84 1/5/1988 1/30/2013 9,026 12.00 $ 13,700.17 $ 14,549.01January-1988 25,637.00 11.000% 1,061.09 30 1,061.09 2/5/1988 1/30/2013 8,996 12.00 $ 16,954.76 $ 18,015.85February-1988 25,637.00 11.000% 1,061.09 30 1,061.09 3/5/1988 1/30/2013 8,966 12.00 $ 16,785.42 $ 17,846.50

March-1988 25,637.00 11.000% 1,061.09 30 1,061.09 4/5/1988 1/30/2013 8,936 12.00 $ 16,617.67 $ 17,678.75

Fecha PosiblePago






AÑO MESADA INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaFecha Posible

Pago

April-1988 25,637.00 11.000% 1,061.09 30 1,061.09 5/5/1988 1/30/2013 8,906 12.00 $ 16,451.49 $ 17,512.58May-1988 25,637.00 11.000% 1,061.09 30 1,061.09 6/5/1988 1/30/2013 8,876 12.00 $ 16,286.88 $ 17,347.97June-1988 25,637.00 11.000% 1,061.09 30 1,061.09 7/5/1988 1/30/2013 8,846 12.00 $ 16,123.82 $ 17,184.91July-1988 25,637.00 11.000% 1,061.09 30 1,061.09 8/5/1988 1/30/2013 8,816 12.00 $ 15,962.29 $ 17,023.37
















Pago






1993 81,509.99 25.0345%

DECRETO 2108/92 87,215.69 7.0000%January-1993 87,215.70 25.0345% 3,609.76 30 3,609.76 2/5/1993 1/30/2013 7,196 12.00 $ 31,167.23 $ 34,776.99February-1993 87,215.70 25.0345% 3,609.76 30 3,609.76 3/5/1993 1/30/2013 7,166 12.00 $ 30,840.34 $ 34,450.10




1994 105,609.48 21.090%









Pago



1995 138,529.33 22.590%
















Pago










October-2000 301,940.00 9.230% 12,496.96 30 12,496.96 11/5/2000 1/30/2013 4,406 12.00 $ 37,527.03 $ 50,023.99November-2000 603,880.00 9.230% 24,993.92 30 24,993.92 12/5/2000 1/30/2013 4,376 12.00 $ 74,113.65 $ 99,107.57December-2000 301,940.00 9.230% 12,496.96 30 12,496.96 1/5/2001 1/30/2013 4,346 12.00 $ 36,591.04 $ 49,088.00January-2001 328,360.00 8.750% 13,590.46 30 13,590.46 2/5/2001 1/30/2013 4,316 12.00 $ 39,291.00 $ 52,881.46







Pago

February-2001 328,360.00 8.750% 13,590.46 30 13,590.46 3/5/2001 1/30/2013 4,286 12.00 $ 38,793.94 $ 52,384.39March-2001 328,360.00 8.750% 13,590.46 30 13,590.46 4/5/2001 1/30/2013 4,256 12.00 $ 38,301.55 $ 51,892.00April-2001 328,360.00 8.750% 13,590.46 30 13,590.46 5/5/2001 1/30/2013 4,226 12.00 $ 37,813.78 $ 51,404.24May-2001 328,360.00 8.750% 13,590.46 30 13,590.46 6/5/2001 1/30/2013 4,196 12.00 $ 37,330.60 $ 50,921.06June-2001 656,720.00 8.750% 27,180.91 30 27,180.91 7/5/2001 1/30/2013 4,166 12.00 $ 73,703.93 $ 100,884.84July-2001 328,360.00 8.750% 13,590.46 30 13,590.46 8/5/2001 1/30/2013 4,136 12.00 $ 36,377.83 $ 49,968.28









March-2004 402,732.00 6.490% 16,668.63 30 16,668.63 4/5/2004 1/30/2013 3,176 12.00 $ 28,632.83 $ 45,301.46April-2004 402,732.00 6.490% 16,668.63 30 16,668.63 5/5/2004 1/30/2013 3,146 12.00 $ 28,207.02 $ 44,875.65May-2004 402,732.00 6.490% 16,668.63 30 16,668.63 6/5/2004 1/30/2013 3,116 12.00 $ 27,785.21 $ 44,453.84







Pago

June-2004 805,464.00 6.490% 33,337.26 30 33,337.26 7/5/2004 1/30/2013 3,086 12.00 $ 54,734.71 $ 88,071.97July-2004 402,732.00 6.490% 16,668.63 30 16,668.63 8/5/2004 1/30/2013 3,056 12.00 $ 26,953.44 $ 43,622.07

















Pago





March-2009 529,662.00 7.670% 21,922.12 30 21,922.12 3/30/2009 1/30/2013 1,381 7.68 $ 7,195.52 $ 29,117.64April-2009 529,662.00 7.670% 21,922.12 30 21,922.12 4/28/2009 1/30/2013 1,353 6.87 $ 6,218.41 $ 28,140.53May-2009 529,662.00 7.670% 21,922.12 30 21,922.12 5/29/2009 1/30/2013 1,322 6.11 $ 5,334.09 $ 27,256.21June-2009 1,059,324.00 7.670% 43,844.24 30 43,844.24 6/16/2009 1/30/2013 1,305 5.46 $ 9,318.30 $ 53,162.54July-2009 529,662.00 7.670% 21,922.12 30 21,922.12 7/29/2009 1/30/2013 1,262 5.24 $ 4,298.24 $ 26,220.37


October-2009 529,662.00 7.670% 21,922.12 30 21,922.12 10/29/2009 1/30/2013 1,172 4.45 $ 3,338.27 $ 25,260.39November-2009 1,059,324.00 7.670% 43,844.24 30 43,844.24 12/2/2009 1/30/2013 1,139 4.35 $ 6,323.05 $ 50,167.29December-2009 529,662.00 7.670% 21,922.12 30 21,922.12 12/30/2009 1/30/2013 1,111 4.11 $ 2,901.56 $ 24,823.68January-2010 540,255.00 2.000% 22,360.55 30 22,360.55 2/4/2010 1/30/2013 1,077 4.10 $ 2,856.21 $ 25,216.76February-2010 540,255.00 2.000% 22,360.55 30 22,360.55 3/1/2010 1/30/2013 1,050 4.02 $ 2,724.02 $ 25,084.57

March-2010 540,255.00 2.000% 22,360.55 30 22,360.55 3/30/2010 1/30/2013 1,021 4.04 $ 2,658.14 $ 25,018.69April-2010 540,255.00 2.000% 22,360.55 30 22,360.55 4/29/2010 1/30/2013 992 3.89 $ 2,479.49 $ 24,840.05May-2010 540,255.00 2.000% 22,360.55 30 22,360.55 5/28/2010 1/30/2013 963 3.62 $ 2,231.46 $ 24,592.02June-2010 1,080,510.00 2.000% 44,721.11 30 44,721.11 6/16/2010 1/30/2013 945 3.55 $ 4,288.54 $ 49,009.65July-2010 540,255.00 2.000% 22,360.55 30 22,360.55 7/30/2010 1/30/2013 901 3.48 $ 1,998.75 $ 24,359.30

August-2010 540,255.00 2.000% 22,360.55 30 22,360.55 8/27/2010 1/30/2013 874 3.45 $ 1,919.24 $ 24,279.79September-2010 540,255.00 2.000% 22,360.55 30 22,360.55 9/30/2010 1/30/2013 841 3.50 $ 1,871.20 $ 24,231.76

October-2010 540,255.00 2.000% 22,360.55 30 22,360.55 11/2/2010 1/30/2013 809 3.46 $ 1,776.24 $ 24,136.79November-2010 1,080,510.00 2.000% 44,721.11 30 44,721.11 12/2/2010 1/30/2013 779 3.40 $ 3,355.45 $ 48,076.56December-2010 540,255.00 2.000% 22,360.55 30 22,360.55 12/29/2010 1/30/2013 752 3.47 $ 1,651.44 $ 24,012.00January-2011 557,381.00 3.170% 23,069.38 30 23,069.38 2/10/2011 1/30/2013 711 3.47 $ 1,607.74 $ 24,677.12







Pago

February-2011 557,381.00 3.170% 23,069.38 30 23,069.38 3/1/2011 1/30/2013 690 3.42 $ 1,535.88 $ 24,605.26March-2011 557,381.00 3.170% 23,069.38 30 23,069.38 3/31/2011 1/30/2013 661 3.65 $ 1,569.61 $ 24,638.99April-2011 557,381.00 3.170% 23,069.38 30 23,069.38 4/29/2011 1/30/2013 632 3.79 $ 1,556.84 $ 24,626.22May-2011 557,381.00 3.170% 23,069.38 30 23,069.38 5/27/2011 1/30/2013 604 3.93 $ 1,541.29 $ 24,610.67June-2011 1,114,762.00 3.170% 46,138.76 30 46,138.76 6/17/2011 1/30/2013 584 4.00 $ 3,030.97 $ 49,169.73July-2011 557,381.00 3.170% 23,069.38 30 23,069.38 7/29/2011 1/30/2013 542 4.28 $ 1,502.51 $ 24,571.89


October-2011 557,381.00 3.170% 23,069.38 30 23,069.38 10/27/2011 1/30/2013 454 4.90 $ 1,434.57 $ 24,503.95November-2011 1,114,762.00 3.170% 46,138.76 30 46,138.76 12/2/2011 1/30/2013 419 4.98 $ 2,685.04 $ 48,823.81December-2011 557,381.00 3.170% 23,069.38 30 23,069.38 12/28/2011 1/30/2013 393 4.98 $ 1,256.99 $ 24,326.37January-2012 578,171.00 3.730% 23,929.86 30 23,929.86 2/2/2012 1/30/2013 359 5.13 $ 1,224.11 $ 25,153.96February-2012 578,171.00 3.730% 23,929.86 30 23,929.86 3/1/2012 1/30/2013 330 5.26 $ 1,151.34 $ 25,081.19

March-2012 578,171.00 3.730% 23,929.86 30 23,929.86 3/29/2012 1/30/2013 302 5.33 $ 1,065.47 $ 24,995.32April-2012 578,171.00 3.730% 23,929.86 30 23,929.86 4/27/2012 1/30/2013 274 5.45 $ 986.30 $ 24,916.16May-2012 578,171.00 3.730% 23,929.86 30 23,929.86 5/30/2012 1/30/2013 241 5.48 $ 870.12 $ 24,799.97June-2012 1,156,342.00 3.730% 47,859.71 30 47,859.71 6/15/2012 1/30/2013 226 5.42 $ 1,612.42 $ 49,472.13July-2012 578,171.00 3.730% 23,929.86 30 23,929.86 7/31/2012 1/30/2013 181 5.50 $ 652.92 $ 24,582.77


October-2012 578,171.00 3.730% 23,929.86 30 23,929.86 10/31/2012 1/30/2013 90 5.29 $ 310.38 $ 24,240.24November-2012 1,156,342.00 3.730% 47,859.71 30 47,859.71 12/4/2012 1/30/2013 57 5.34 $ 395.85 $ 48,255.56December-2012 578,171.00 3.730% 23,929.86 30 23,929.86 1/2/2013 1/30/2013 29 5.27 $ 99.21 $ 24,029.06

TOTAL CUOTA PARTE $ 4,206,378 $8,739,690 $ 12,946,069

El valor a favor del Municipio de Neiva, adeudado por MINISTERIO DE DEFENSA NACIONAL, por concepto de cuotas partes pensionales asciende a la suma de DOCE MILLONES NOVECIENTOS CUARENTA Y SEIS MIL SESENTA Y NUEVE PESOS ($12.946.069) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del 12% efectivo anual conforme al Artículo 9° de la ley 68 de 1923 y del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social, los cuales se

reliquidarán una vez la entidad realice el pago.







Pago

Neiva,

GILBERTO CASALLAS PERDOMO FERNANDO RIVERASecretario General Profesional Especializado (a) con Funciones de Tesorero (a)


Revisó: CESAR OSBALDO GONZÁLEZ PÉREZ Auxiliar Administrativo

SE CERTIFICA que el valor mensual de la presente pensión, de acuerdo a la liquidación que precede, ha sido pagada. Esta certificación se expide por el Secretario General del Municipio de Neiva en lo que tiene que ver con el reconocimiento y reajustes pensionales y por el ( la) Profesional Especializado (a) con Funciones de Tesorero (a) del Municipio de Neiva en lo que tiene que ver con el

pago de las mesadas pensionales.

411.58 411.578782

7,400.80 6173.68173

9,045.47 9045.46717

11,034.98 11034.9814

13,794.13 13794.1303

17,518.55 17518.5508

22,073.73 22073.7292

27,828.23 27828.2333

35,075.84 35075.8417

46,926.89 46926.8919

65,478.46 65478.4712

80,270.05 80270.0579

95,890.52 95890.5228

116,631.74 116631.737

137,252.43 137252.426

160,173.51 160173.51

174,957.46 174957.456

190,266.38 190266.378

204,822.02 204822.022

219,138.94 219138.936

233,360.82 233360.82

246,195.51 246195.514

258,136.13 258136.126

269,700.68 269700.678

285,046.69 285046.685

306,909.70 306909.703

313,047.76 313047.758

322,971.32 322971.324

335,017.97 335017.974

4,206,378.28 ###


RESOLUCIÓN DE PENSIÓN Nº: 496 RESOL. SUSTITUCIÓN 236FECHA RESOLUCIÓN: 12-October-88 02-May-89MONTO DE PENSIÓN: 11,474.06 25,637.40 FECHA DE PENSIÓN: 05-December-84 1,984 25-November-88



AÑO MESADA INCREMENTO CUOTA PARTE No. Días Días DTF o 12% Intereses Valor AdeudaJanuary-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 1/31/2013 2/28/2014 389 5.11 $ 1,437.68 $ 27,422.25February-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 3/1/2013 2/28/2014 358 4.83 $ 1,247.92 $ 27,232.48

March-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 3/27/2013 2/28/2014 332 4.55 $ 1,088.44 $ 27,073.01April-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 4/30/2013 2/28/2014 299 4.11 $ 883.96 $ 26,868.53May-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 5/29/2013 2/28/2014 270 3.96 $ 767.98 $ 26,752.55June-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 6/14/2013 2/28/2014 255 3.94 $ 721.09 $ 26,705.65June-2013 592,278.00 2.440% 24,513.73 30 $ 24,514 6/14/2013 2/28/2014 255 3.94 $ 680.27 $ 25,194.00July-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 7/30/2013 2/28/2014 209 4.06 $ 607.35 $ 26,591.92

August-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 8/30/2013 2/28/2014 179 4.04 $ 516.78 $ 26,501.34September-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 9/27/2013 2/28/2014 152 4.02 $ 436.03 $ 26,420.59

October-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 10/30/2013 2/28/2014 119 4.06 $ 344.09 $ 26,328.66November-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 12/5/2013 2/28/2014 84 4.01 $ 239.48 $ 26,224.04November-2013 592,278.00 2.440% 24,513.73 30 $ 24,514 12/5/2013 2/28/2014 84 4.01 $ 225.92 $ 24,739.65December-2013 627,815.00 2.440% 25,984.57 30 $ 25,985 12/27/2013 2/28/2014 62 4.04 $ 177.84 $ 26,162.41


Neiva,

JORGE EDUARDO MARIÑO INDABURU FERNANDO RIVERASecretario General Profesional Especializado (a) con Funciones de Tesorero (a)


Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL

FECHA POSIBLEPAGO ENTIDAD CONCURRENTE

El valor a favor del Municipio de Neiva, adeudado por MINISTERIO DE DEFENSA NACIONAL, por concepto de cuotas partes pensionales asciende a la suma de TRESCIENTOS SETENTA MIL DOSCIENTOS DIECISIETE PESOS ($ 370.217) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2013.






$ -







March-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 3/28/2014 2/28/2015 331 3.85 $ 936.23 $ 27,424.91April-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 4/29/2014 2/28/2015 300 3.78 $ 831.80 $ 27,320.48May-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 5/30/2014 2/28/2015 269 3.81 $ 750.54 $ 27,239.22June-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 6/19/2014 2/28/2015 250 3.85 $ 704.11 $ 27,192.79June-2014 616,000.00 1.940% 25,495.56 30 $ 25,496 6/19/2014 2/28/2015 250 3.85 $ 677.71 $ 26,173.26July-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 7/31/2014 2/28/2015 209 4.06 $ 619.14 $ 27,107.82

August-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 8/29/2014 2/28/2015 180 4.09 $ 536.27 $ 27,024.95September-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 9/30/2014 2/28/2015 149 4.35 $ 470.96 $ 26,959.65

October-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 10/29/2014 2/28/2015 120 4.41 $ 383.80 $ 26,872.48November-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 12/3/2014 2/28/2015 86 4.42 $ 275.10 $ 26,763.79November-2014 616,000.00 1.940% 25,495.56 30 $ 25,496 12/3/2014 2/28/2015 86 4.42 $ 264.79 $ 25,760.35December-2014 639,995.00 1.940% 26,488.68 30 $ 26,489 12/23/2014 2/28/2015 66 4.40 $ 209.94 $ 26,698.62


Neiva,



CESAR OSBALDO GONZÁLEZ PÉREZ

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


El valor a favor del Municipio de Neiva, adeudado por MINISTERIO DE DEFENSA NACIONAL, por concepto de cuotas partes pensionales asciende a la suma de TRESCIENTOS SETENTA Y SIETE MIL SETECIENTOS VEINTE PESOS ($ 377.720) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2014.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social, los cuales se reliquidarán una vez la entidad realice el pago.



Auxiliar Administrativo





PERIODO LIQUIDADO DEL 05-Dec-84 AL 30-Dec-12 12/30/1984

AÑO MESADA INCREMENTO CUOTA PARTE No. DíasDecember-1984 11,474.06 474.90 26January-1985 13,754.71 11.000% 569.29 30February-1985 13,754.71 11.000% 569.29 30

March-1985 13,754.71 11.000% 569.29 30April-1985 13,754.71 11.000% 569.29 30May-1985 13,754.71 11.000% 569.29 30June-1985 13,754.71 11.000% 569.29 30July-1985 13,754.71 11.000% 569.29 30

August-1985 13,754.71 11.000% 569.29 30September-1985 13,754.71 11.000% 569.29 30

October-1985 13,754.71 11.000% 569.29 30November-1985 27,509.42 11.000% 1,138.58 30

December-1985 13,754.71 15.000% 569.29 30January-1986 16,811.40 10.000% 695.81 30February-1986 16,811.40 10.000% 695.81 30




December-1986 16,811.40 10.000% 695.81 30

NO HAN CANCELADO

January-1987 20,509.00 12.000% 848.84 30February-1987 20,509.00 12.000% 848.84 30




December-1987 20,509.00 12.000% 848.84 30January-1988 25,637.00 11.000% 1,061.09 30February-1988 25,637.00 11.000% 1,061.09 30

March-1988 25,637.00 11.000% 1,061.09 30April-1988 25,637.00 11.000% 1,061.09 30May-1988 25,637.00 11.000% 1,061.09 30June-1988 25,637.00 11.000% 1,061.09 30July-1988 25,637.00 11.000% 1,061.09 30

August-1988 25,637.00 11.000% 1,061.09 30September-1988 25,637.00 11.000% 1,061.09 30

October-1988 25,637.00 11.000% 1,061.09 30November-1988 51,274.00 11.000% 2,122.17 30

December-1988 25,637.00 11.000% 1,061.09 30January-1989 32,559.00 27.000% 1,347.58 30February-1989 32,559.00 27.000% 1,347.58 30









March-1991 51,720.00 26.069% 2,140.63 30April-1991 51,720.00 26.069% 2,140.63 30

May-1991 51,720.00 26.069% 2,140.63 30June-1991 51,720.00 26.069% 2,140.63 30July-1991 51,720.00 26.069% 2,140.63 30







December-1992 65,190.00 26.044% 2,698.14 30

1993 81,509.99 25.0345%

DECRETO 2108/92 87,215.69 7.0000%January-1993 87,215.70 25.0345% 3,609.76 30February-1993 87,215.70 25.0345% 3,609.76 30




December-1993 87,215.70 25.0345% 3,609.76 30

1994 105,609.48 21.090%





December-1994 113,002.14 21.090% 4,677.03 30

1995 138,529.33 22.590%


















March-1999 276,426.00 16.700% 11,440.97 30April-1999 276,426.00 16.700% 11,440.97 30May-1999 276,426.00 16.700% 11,440.97 30June-1999 552,852.00 16.700% 22,881.93 30

July-1999 276,426.00 16.700% 11,440.97 30August-1999 276,426.00 16.700% 11,440.97 30

September-1999 276,426.00 16.700% 11,440.97 30October-1999 276,426.00 16.700% 11,440.97 30

November-1999 552,852.00 16.700% 22,881.93 30
















October-2003 378,188.00 6.990% 15,652.78 30

November-2003 756,376.00 6.990% 31,305.56 30





















December-2008 491,931.00 5.690% 20,360.48 30

January-2009 529,662.00 7.670% 21,922.12 30

February-2009 529,662.00 7.670% 21,922.12 30

TOTAL DICIEMBRE 1984 HASTA FEBRERO 2009

AÑO MESADA INCREMENTO CUOTA PARTE No. DíasMarch-2009 529,662.00 7.670% 21,922.12 30April-2009 529,662.00 7.670% 21,922.12 30May-2009 529,662.00 7.670% 21,922.12 30June-2009 1,059,324.00 7.670% 43,844.24 30July-2009 529,662.00 7.670% 21,922.12 30


October-2009 529,662.00 7.670% 21,922.12 30November-2009 1,059,324.00 7.670% 43,844.24 30


March-2010 540,255.00 2.000% 22,360.55 30April-2010 540,255.00 2.000% 22,360.55 30May-2010 540,255.00 2.000% 22,360.55 30June-2010 1,080,510.00 2.000% 44,721.11 30July-2010 540,255.00 2.000% 22,360.55 30







PAGADO $ 1.234.103=





December-2012 578,171.00 3.730% 23,929.86 30

TOTAL MARZO 2009 HASTA DICIEMBRE 2012

TOTAL DICIEMBRE 1984 HASTA DICIEMBRE 2012

AÑO INCREMENTO CUOTA PARTE No. DíasJanuary-1994 6,780.06 21.090% 280.62 30February-1994 6,780.06 21.090% 280.62 30



October-1994 6,780.06 21.090% 280.62 30November-1994 6,780.06 21.090% 280.62 30






March-1996 9,929.00 19.460% 410.95 30April-1996 9,929.00 19.460% 410.95 30May-1996 9,929.00 19.460% 410.95 30June-1996 9,929.00 19.460% 410.95 30


NO HAN CANCELADO

July-1996 9,929.00 19.460% 410.95 30August-1996 9,929.00 19.460% 410.95 30

September-1996 9,929.00 19.460% 410.95 30October-1996 9,929.00 19.460% 410.95 30

November-1996 9,929.00 19.460% 410.95 30
















October-2000 18,115.00 9.230% 749.76 30

November-2000 18,115.00 9.230% 749.76 30













December-2003 22,690.00 6.990% 939.11 30January-2004 24,163.00 6.490% 1,000.08 30February-2004 24,163.00 6.490% 1,000.08 30





















March-2009 31,778.00 7.670% 1,315.26 30April-2009 31,778.00 7.670% 1,315.26 30May-2009 31,778.00 7.670% 1,315.26 30June-2009 31,778.00 7.670% 1,315.26 30

July-2009 31,778.00 7.670% 1,315.26 30August-2009 31,778.00 7.670% 1,315.26 30

September-2009 31,778.00 7.670% 1,315.26 30October-2009 31,778.00 7.670% 1,315.26 30

November-2009 31,778.00 7.670% 1,315.26 30













December-2012 34,690.00 3.730% 1,435.78 30

TOTAL MAYOR VALOR HASTA DICIEMBRE 2012

AÑO MESADA INCREMENTO CUOTA PARTE No. DíasJanuary-2013 627,815.00 2.440% 25,984.57 30February-2013 627,815.00 2.440% 25,984.57 30

March-2013 627,815.00 2.440% 25,984.57 30April-2013 627,815.00 2.440% 25,984.57 30May-2013 627,815.00 2.440% 25,984.57 30PAGADO $ 288.132=

June-2013 627,815.00 2.440% 25,984.57 30June-2013 592,278.00 2.440% 24,513.73 30July-2013 627,815.00 2.440% 25,984.57 30


October-2013 627,815.00 2.440% 25,984.57 30November-2013 627,815.00 2.440% 25,984.57 30November-2013 592,278.00 2.440% 24,513.73 30

December-2013 627,815.00 2.440% 25,984.57 30

TOTAL 2013


AÑO MESADA INCREMENTO CUOTA PARTE No. DíasJanuary-2014 639,995.00 1.940% 26,488.68 30

February-2014 639,995.00 1.940% 26,488.68 30March-2014 639,995.00 1.940% 26,488.68 30April-2014 639,995.00 1.940% 26,488.68 30

May-2014 639,995.00 1.940% 26,488.68 30

TOTAL ENERO HASTA MAYO 2014

AÑO MESADA INCREMENTO CUOTA PARTE No. Días

June-2014 639,995.00 1.940% 26,488.68 30

June-2014 616,000.00 1.940% 25,495.56 30

July-2014 639,995.00 1.940% 26,488.68 30

TOTAL JUNIO HASTA JULIO 2014


August-2014 639,995.00 1.940% 26,488.68 30

TOTAL AGOSTO 2014


PAGADO $ 288.132=

PAGADO $ 127.204=

PAGADO $ 76.322=

PAGADO $ 25.441=

PAGADO $ 25.441=

September-2014 639,995.00 1.940% 26,488.68 30

TOTAL SEPTIEMBRE 2014


October-2014 639,995.00 1.940% 26,488.68 30

November-2014 639,995.00 1.940% 26,488.68 30

November-2014 616,000.00 1.940% 25,495.56 30

December-2014 639,995.00 1.940% 26,488.68 30

TOTAL OCTUBRE - DICIEMBRE 2014

TOTAL ENERO HASTA DICIEMBRE 2014

PAGADO $ 25.441=

PAGADO $ 101.763=


23602-May-89

25,637.40 25-November-88


260.866666666667 1.866666667

Días DTF o 12% Intereses Valor Adeuda411.58 1/5/1985 11/30/2014 10,766 12.00 $ 11,788.01 $ 12,199.59569.29 2/5/1985 11/30/2014 10,736 12.00 $ 16,146.46 $ 16,715.76569.29 3/5/1985 11/30/2014 10,706 12.00 $ 15,989.34 $ 16,558.63569.29 4/5/1985 11/30/2014 10,676 12.00 $ 15,833.70 $ 16,402.99569.29 5/5/1985 11/30/2014 10,646 12.00 $ 15,679.52 $ 16,248.81569.29 6/5/1985 11/30/2014 10,616 12.00 $ 15,526.78 $ 16,096.08569.29 7/5/1985 11/30/2014 10,586 12.00 $ 15,375.49 $ 15,944.78569.29 8/5/1985 11/30/2014 10,556 12.00 $ 15,225.61 $ 15,794.90569.29 9/5/1985 11/30/2014 10,526 12.00 $ 15,077.15 $ 15,646.44569.29 10/5/1985 11/30/2014 10,496 12.00 $ 14,930.08 $ 15,499.37569.29 11/5/1985 11/30/2014 10,466 12.00 $ 14,784.39 $ 15,353.68

1,138.58 12/5/1985 11/30/2014 10,436 12.00 $ 29,280.14 $ 30,418.72

569.29 1/5/1986 11/30/2014 10,406 12.00 $ 14,497.11 $ 15,066.40695.81 2/5/1986 11/30/2014 10,376 12.00 $ 17,545.69 $ 18,241.50695.81 3/5/1986 11/30/2014 10,346 12.00 $ 17,374.23 $ 18,070.03695.81 4/5/1986 11/30/2014 10,316 12.00 $ 17,204.38 $ 17,900.18695.81 5/5/1986 11/30/2014 10,286 12.00 $ 17,036.12 $ 17,731.93695.81 6/5/1986 11/30/2014 10,256 12.00 $ 16,869.45 $ 17,565.25695.81 7/5/1986 11/30/2014 10,226 12.00 $ 16,704.34 $ 17,400.15695.81 8/5/1986 11/30/2014 10,196 12.00 $ 16,540.79 $ 17,236.59695.81 9/5/1986 11/30/2014 10,166 12.00 $ 16,378.77 $ 17,074.58695.81 10/5/1986 11/30/2014 10,136 12.00 $ 16,218.28 $ 16,914.08695.81 11/5/1986 11/30/2014 10,106 12.00 $ 16,059.29 $ 16,755.10

1,391.61 12/5/1986 11/30/2014 10,076 12.00 $ 31,803.60 $ 33,195.21

695.81 1/5/1987 11/30/2014 10,046 12.00 $ 15,745.79 $ 16,441.59

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


NO HAN CANCELADO

848.84 2/5/1987 11/30/2014 10,016 12.00 $ 19,020.48 $ 19,869.32848.84 3/5/1987 11/30/2014 9,986 12.00 $ 18,833.71 $ 19,682.56848.84 4/5/1987 11/30/2014 9,956 12.00 $ 18,648.70 $ 19,497.55848.84 5/5/1987 11/30/2014 9,926 12.00 $ 18,465.43 $ 19,314.28848.84 6/5/1987 11/30/2014 9,896 12.00 $ 18,283.89 $ 19,132.73848.84 7/5/1987 11/30/2014 9,866 12.00 $ 18,104.05 $ 18,952.89848.84 8/5/1987 11/30/2014 9,836 12.00 $ 17,925.90 $ 18,774.74848.84 9/5/1987 11/30/2014 9,806 12.00 $ 17,749.42 $ 18,598.27848.84 10/5/1987 11/30/2014 9,776 12.00 $ 17,574.61 $ 18,423.45848.84 11/5/1987 11/30/2014 9,746 12.00 $ 17,401.43 $ 18,250.28

1,697.69 12/5/1987 11/30/2014 9,716 12.00 $ 34,459.78 $ 36,157.47

848.84 1/5/1988 11/30/2014 9,686 12.00 $ 17,059.96 $ 17,908.801,061.09 2/5/1988 11/30/2014 9,656 12.00 $ 21,115.14 $ 22,176.231,061.09 3/5/1988 11/30/2014 9,626 12.00 $ 20,906.70 $ 21,967.781,061.09 4/5/1988 11/30/2014 9,596 12.00 $ 20,700.21 $ 21,761.291,061.09 5/5/1988 11/30/2014 9,566 12.00 $ 20,495.66 $ 21,556.751,061.09 6/5/1988 11/30/2014 9,536 12.00 $ 20,293.03 $ 21,354.121,061.09 7/5/1988 11/30/2014 9,506 12.00 $ 20,092.31 $ 21,153.401,061.09 8/5/1988 11/30/2014 9,476 12.00 $ 19,893.48 $ 20,954.571,061.09 9/5/1988 11/30/2014 9,446 12.00 $ 19,696.52 $ 20,757.601,061.09 10/5/1988 11/30/2014 9,416 12.00 $ 19,501.40 $ 20,562.491,061.09 11/5/1988 11/30/2014 9,386 12.00 $ 19,308.12 $ 20,369.212,122.17 12/5/1988 11/30/2014 9,356 12.00 $ 38,233.32 $ 40,355.50

1,061.09 1/5/1989 11/30/2014 9,326 12.00 $ 18,927.00 $ 19,988.091,347.58 2/5/1989 11/30/2014 9,296 12.00 $ 23,798.69 $ 25,146.271,347.58 3/5/1989 11/30/2014 9,266 12.00 $ 23,562.32 $ 24,909.901,347.58 4/5/1989 11/30/2014 9,236 12.00 $ 23,328.18 $ 24,675.761,347.58 5/5/1989 11/30/2014 9,206 12.00 $ 23,096.24 $ 24,443.821,347.58 6/5/1989 11/30/2014 9,176 12.00 $ 22,866.47 $ 24,214.061,347.58 7/5/1989 11/30/2014 9,146 12.00 $ 22,638.87 $ 23,986.451,347.58 8/5/1989 11/30/2014 9,116 12.00 $ 22,413.41 $ 23,760.991,347.58 9/5/1989 11/30/2014 9,086 12.00 $ 22,190.07 $ 23,537.651,347.58 10/5/1989 11/30/2014 9,056 12.00 $ 21,968.82 $ 23,316.401,347.58 11/5/1989 11/30/2014 9,026 12.00 $ 21,749.66 $ 23,097.242,695.16 12/5/1989 11/30/2014 8,996 12.00 $ 43,065.10 $ 45,760.26

1,347.58 1/5/1990 11/30/2014 8,966 12.00 $ 21,317.49 $ 22,665.071,697.98 2/5/1990 11/30/2014 8,936 12.00 $ 26,592.03 $ 28,290.011,697.98 3/5/1990 11/30/2014 8,906 12.00 $ 26,326.11 $ 28,024.091,697.98 4/5/1990 11/30/2014 8,876 12.00 $ 26,062.70 $ 27,760.681,697.98 5/5/1990 11/30/2014 8,846 12.00 $ 25,801.76 $ 27,499.741,697.98 6/5/1990 11/30/2014 8,816 12.00 $ 25,543.27 $ 27,241.251,697.98 7/5/1990 11/30/2014 8,786 12.00 $ 25,287.21 $ 26,985.191,697.98 8/5/1990 11/30/2014 8,756 12.00 $ 25,033.56 $ 26,731.541,697.98 9/5/1990 11/30/2014 8,726 12.00 $ 24,782.30 $ 26,480.281,697.98 10/5/1990 11/30/2014 8,696 12.00 $ 24,533.39 $ 26,231.371,697.98 11/5/1990 11/30/2014 8,666 12.00 $ 24,286.83 $ 25,984.813,395.96 12/5/1990 11/30/2014 8,636 12.00 $ 48,085.17 $ 51,481.13

1,697.98 1/5/1991 11/30/2014 8,606 12.00 $ 23,800.63 $ 25,498.612,140.63 2/5/1991 11/30/2014 8,576 12.00 $ 29,703.17 $ 31,843.812,140.63 3/5/1991 11/30/2014 8,546 12.00 $ 29,403.85 $ 31,544.492,140.63 4/5/1991 11/30/2014 8,516 12.00 $ 29,107.35 $ 31,247.982,140.63 5/5/1991 11/30/2014 8,486 12.00 $ 28,813.63 $ 30,954.26

2,140.63 6/5/1991 11/30/2014 8,456 12.00 $ 28,522.67 $ 30,663.302,140.63 7/5/1991 11/30/2014 8,426 12.00 $ 28,234.45 $ 30,375.082,140.63 8/5/1991 11/30/2014 8,396 12.00 $ 27,948.93 $ 30,089.572,140.63 9/5/1991 11/30/2014 8,366 12.00 $ 27,666.10 $ 29,806.742,140.63 10/5/1991 11/30/2014 8,336 12.00 $ 27,385.93 $ 29,526.572,140.63 11/5/1991 11/30/2014 8,306 12.00 $ 27,108.39 $ 29,249.034,281.27 12/5/1991 11/30/2014 8,276 12.00 $ 53,666.93 $ 57,948.20

2,140.63 1/5/1992 11/30/2014 8,246 12.00 $ 26,561.12 $ 28,701.752,698.14 2/5/1992 11/30/2014 8,216 12.00 $ 33,138.67 $ 35,836.812,698.14 3/5/1992 11/30/2014 8,186 12.00 $ 32,801.82 $ 35,499.962,698.14 4/5/1992 11/30/2014 8,156 12.00 $ 32,468.14 $ 35,166.282,698.14 5/5/1992 11/30/2014 8,126 12.00 $ 32,137.59 $ 34,835.732,698.14 6/5/1992 11/30/2014 8,096 12.00 $ 31,810.14 $ 34,508.292,698.14 7/5/1992 11/30/2014 8,066 12.00 $ 31,485.78 $ 34,183.922,698.14 8/5/1992 11/30/2014 8,036 12.00 $ 31,164.47 $ 33,862.612,698.14 9/5/1992 11/30/2014 8,006 12.00 $ 30,846.17 $ 33,544.312,698.14 10/5/1992 11/30/2014 7,976 12.00 $ 30,530.87 $ 33,229.012,698.14 11/5/1992 11/30/2014 7,946 12.00 $ 30,218.53 $ 32,916.675,396.28 12/5/1992 11/30/2014 7,916 12.00 $ 59,818.25 $ 65,214.53

2,698.14 1/5/1993 11/30/2014 7,886 12.00 $ 29,602.63 $ 32,300.77

3,609.76 2/5/1993 11/30/2014 7,856 12.00 $ 39,198.25 $ 42,808.013,609.76 3/5/1993 11/30/2014 7,826 12.00 $ 38,795.87 $ 42,405.633,609.76 4/5/1993 11/30/2014 7,796 12.00 $ 38,397.28 $ 42,007.043,609.76 5/5/1993 11/30/2014 7,766 12.00 $ 38,002.43 $ 41,612.193,609.76 6/5/1993 11/30/2014 7,736 12.00 $ 37,611.29 $ 41,221.053,609.76 7/5/1993 11/30/2014 7,706 12.00 $ 37,223.83 $ 40,833.593,609.76 8/5/1993 11/30/2014 7,676 12.00 $ 36,840.01 $ 40,449.773,609.76 9/5/1993 11/30/2014 7,646 12.00 $ 36,459.80 $ 40,069.563,609.76 10/5/1993 11/30/2014 7,616 12.00 $ 36,083.16 $ 39,692.923,609.76 11/5/1993 11/30/2014 7,586 12.00 $ 35,710.06 $ 39,319.827,219.52 12/5/1993 11/30/2014 7,556 12.00 $ 70,680.94 $ 77,900.46

3,609.76 1/5/1994 11/30/2014 7,526 12.00 $ 34,974.35 $ 38,584.12

4,677.03 2/5/1994 11/30/2014 7,496 12.00 $ 44,845.07 $ 49,522.104,677.03 3/5/1994 11/30/2014 7,466 12.00 $ 44,379.58 $ 49,056.614,677.03 4/5/1994 11/30/2014 7,436 12.00 $ 43,918.47 $ 48,595.504,677.03 5/5/1994 11/30/2014 7,406 12.00 $ 43,461.69 $ 48,138.724,677.03 6/5/1994 11/30/2014 7,376 12.00 $ 43,009.20 $ 47,686.249,354.07 7/5/1994 11/30/2014 7,346 12.00 $ 85,121.94 $ 94,476.014,677.03 8/5/1994 11/30/2014 7,316 12.00 $ 42,116.95 $ 46,793.994,677.03 9/5/1994 11/30/2014 7,286 12.00 $ 41,677.11 $ 46,354.144,677.03 10/5/1994 11/30/2014 7,256 12.00 $ 41,241.40 $ 45,918.434,677.03 11/5/1994 11/30/2014 7,226 12.00 $ 40,809.78 $ 45,486.829,354.07 12/5/1994 11/30/2014 7,196 12.00 $ 80,764.45 $ 90,118.52

4,677.03 1/5/1995 11/30/2014 7,166 12.00 $ 39,958.69 $ 44,635.72

5,733.57 2/5/1995 11/30/2014 7,136 12.00 $ 48,471.02 $ 54,204.595,733.57 3/5/1995 11/30/2014 7,106 12.00 $ 47,961.51 $ 53,695.09

5,733.57 4/5/1995 11/30/2014 7,076 12.00 $ 47,456.80 $ 53,190.385,733.57 5/5/1995 11/30/2014 7,046 12.00 $ 46,956.83 $ 52,690.415,733.57 6/5/1995 11/30/2014 7,016 12.00 $ 46,461.56 $ 52,195.14

11,467.15 7/5/1995 11/30/2014 6,986 12.00 $ 91,941.90 $ 103,409.055,733.57 8/5/1995 11/30/2014 6,956 12.00 $ 45,484.95 $ 51,218.525,733.57 9/5/1995 11/30/2014 6,926 12.00 $ 45,003.52 $ 50,737.095,733.57 10/5/1995 11/30/2014 6,896 12.00 $ 44,526.61 $ 50,260.185,733.57 11/5/1995 11/30/2014 6,866 12.00 $ 44,054.18 $ 49,787.76

11,467.15 12/5/1995 11/30/2014 6,836 12.00 $ 87,172.39 $ 98,639.54

5,733.57 1/5/1996 11/30/2014 6,806 12.00 $ 43,122.61 $ 48,856.196,849.32 2/5/1996 11/30/2014 6,776 12.00 $ 50,965.63 $ 57,814.966,849.32 3/5/1996 11/30/2014 6,746 12.00 $ 50,422.20 $ 57,271.526,849.32 4/5/1996 11/30/2014 6,716 12.00 $ 49,883.87 $ 56,733.196,849.32 5/5/1996 11/30/2014 6,686 12.00 $ 49,350.60 $ 56,199.926,849.32 6/5/1996 11/30/2014 6,656 12.00 $ 48,822.34 $ 55,671.66

13,698.65 7/5/1996 11/30/2014 6,626 12.00 $ 96,598.10 $ 110,296.756,849.32 8/5/1996 11/30/2014 6,596 12.00 $ 47,780.68 $ 54,630.006,849.32 9/5/1996 11/30/2014 6,566 12.00 $ 47,267.18 $ 54,116.506,849.32 10/5/1996 11/30/2014 6,536 12.00 $ 46,758.50 $ 53,607.836,849.32 11/5/1996 11/30/2014 6,506 12.00 $ 46,254.61 $ 53,103.93

13,698.65 12/5/1996 11/30/2014 6,476 12.00 $ 91,510.91 $ 105,209.56

6,849.32 1/5/1997 11/30/2014 6,446 12.00 $ 45,260.99 $ 52,110.318,330.84 2/5/1997 11/30/2014 6,416 12.00 $ 54,455.22 $ 62,786.068,330.84 3/5/1997 11/30/2014 6,386 12.00 $ 53,865.06 $ 62,195.908,330.84 4/5/1997 11/30/2014 6,356 12.00 $ 53,280.44 $ 61,611.288,330.84 5/5/1997 11/30/2014 6,326 12.00 $ 52,701.32 $ 61,032.168,330.84 6/5/1997 11/30/2014 6,296 12.00 $ 52,127.64 $ 60,458.48

16,661.68 7/5/1997 11/30/2014 6,266 12.00 ### $ 119,780.398,330.84 8/5/1997 11/30/2014 6,236 12.00 $ 50,996.41 $ 59,327.258,330.84 9/5/1997 11/30/2014 6,206 12.00 $ 50,438.76 $ 58,769.608,330.84 10/5/1997 11/30/2014 6,176 12.00 $ 49,886.35 $ 58,217.198,330.84 11/5/1997 11/30/2014 6,146 12.00 $ 49,339.13 $ 57,669.97

16,661.68 12/5/1997 11/30/2014 6,116 12.00 $ 97,594.11 $ 114,255.79

8,330.84 1/5/1998 11/30/2014 6,086 12.00 $ 48,260.08 $ 56,590.929,803.74 2/5/1998 11/30/2014 6,056 12.00 $ 56,166.56 $ 65,970.319,803.74 3/5/1998 11/30/2014 6,026 12.00 $ 55,546.47 $ 65,350.219,803.74 4/5/1998 11/30/2014 5,996 12.00 $ 54,932.20 $ 64,735.959,803.74 5/5/1998 11/30/2014 5,966 12.00 $ 54,323.71 $ 64,127.459,803.74 6/5/1998 11/30/2014 5,936 12.00 $ 53,720.94 $ 63,524.68

19,607.49 7/5/1998 11/30/2014 5,906 12.00 ### $ 125,855.159,803.74 8/5/1998 11/30/2014 5,876 12.00 $ 52,532.34 $ 62,336.089,803.74 9/5/1998 11/30/2014 5,846 12.00 $ 51,946.40 $ 61,750.159,803.74 10/5/1998 11/30/2014 5,816 12.00 $ 51,365.98 $ 61,169.729,803.74 11/5/1998 11/30/2014 5,786 12.00 $ 50,791.00 $ 60,594.75

19,607.49 12/5/1998 11/30/2014 5,756 12.00 ### $ 120,050.37

9,803.74 1/5/1999 11/30/2014 5,726 12.00 $ 49,657.23 $ 59,460.9711,440.97 2/5/1999 11/30/2014 5,696 12.00 $ 57,297.71 $ 68,738.6711,440.97 3/5/1999 11/30/2014 5,666 12.00 $ 56,651.59 $ 68,092.5611,440.97 4/5/1999 11/30/2014 5,636 12.00 $ 56,011.55 $ 67,452.5111,440.97 5/5/1999 11/30/2014 5,606 12.00 $ 55,377.52 $ 66,818.4911,440.97 6/5/1999 11/30/2014 5,576 12.00 $ 54,749.46 $ 66,190.4222,881.93 7/5/1999 11/30/2014 5,546 12.00 ### $ 131,136.51

11,440.97 8/5/1999 11/30/2014 5,516 12.00 $ 53,510.98 $ 64,951.9411,440.97 9/5/1999 11/30/2014 5,486 12.00 $ 52,900.45 $ 64,341.4211,440.97 10/5/1999 11/30/2014 5,456 12.00 $ 52,295.67 $ 63,736.6411,440.97 11/5/1999 11/30/2014 5,426 12.00 $ 51,696.57 $ 63,137.5422,881.93 12/5/1999 11/30/2014 5,396 12.00 ### $ 125,088.14

11,440.97 1/5/2000 11/30/2014 5,366 12.00 $ 50,515.21 $ 61,956.1812,496.96 2/5/2000 11/30/2014 5,336 12.00 $ 54,541.63 $ 67,038.5912,496.96 3/5/2000 11/30/2014 5,306 12.00 $ 53,911.50 $ 66,408.4612,496.96 4/5/2000 11/30/2014 5,276 12.00 $ 53,287.28 $ 65,784.2412,496.96 5/5/2000 11/30/2014 5,246 12.00 $ 52,668.94 $ 65,165.9012,496.96 6/5/2000 11/30/2014 5,216 12.00 $ 52,056.40 $ 64,553.3624,993.92 7/5/2000 11/30/2014 5,186 12.00 ### $ 127,893.1812,496.96 8/5/2000 11/30/2014 5,156 12.00 $ 50,848.55 $ 63,345.5212,496.96 9/5/2000 11/30/2014 5,126 12.00 $ 50,253.13 $ 62,750.0912,496.96 10/5/2000 11/30/2014 5,096 12.00 $ 49,663.31 $ 62,160.2712,496.96 11/5/2000 11/30/2014 5,066 12.00 $ 49,079.02 $ 61,575.9924,993.92 12/5/2000 11/30/2014 5,036 12.00 $ 97,000.47 $ 121,994.39

12,496.96 1/5/2001 11/30/2014 5,006 12.00 $ 47,926.89 $ 60,423.8513,590.46 2/5/2001 11/30/2014 4,976 12.00 $ 51,502.87 $ 65,093.3313,590.46 3/5/2001 11/30/2014 4,946 12.00 $ 50,891.02 $ 64,481.4713,590.46 4/5/2001 11/30/2014 4,916 12.00 $ 50,284.92 $ 63,875.3713,590.46 5/5/2001 11/30/2014 4,886 12.00 $ 49,684.52 $ 63,274.9713,590.46 6/5/2001 11/30/2014 4,856 12.00 $ 49,089.76 $ 62,680.2127,180.91 7/5/2001 11/30/2014 4,826 12.00 $ 97,001.17 $ 124,182.0913,590.46 8/5/2001 11/30/2014 4,796 12.00 $ 47,916.96 $ 61,507.4113,590.46 9/5/2001 11/30/2014 4,766 12.00 $ 47,338.81 $ 60,929.2713,590.46 10/5/2001 11/30/2014 4,736 12.00 $ 46,766.10 $ 60,356.5613,590.46 11/5/2001 11/30/2014 4,706 12.00 $ 46,198.77 $ 59,789.2327,180.91 12/5/2001 11/30/2014 4,676 12.00 $ 91,273.55 $ 118,454.47

13,590.46 1/5/2002 11/30/2014 4,646 12.00 $ 45,080.06 $ 58,670.5214,630.14 2/5/2002 11/30/2014 4,616 12.00 $ 47,935.08 $ 62,565.2314,630.14 3/5/2002 11/30/2014 4,586 12.00 $ 47,347.00 $ 61,977.1414,630.14 4/5/2002 11/30/2014 4,556 12.00 $ 46,764.44 $ 61,394.5814,630.14 5/5/2002 11/30/2014 4,526 12.00 $ 46,187.35 $ 60,817.5014,630.14 6/5/2002 11/30/2014 4,496 12.00 $ 45,615.69 $ 60,245.8429,260.29 7/5/2002 11/30/2014 4,466 12.00 $ 90,098.81 $ 119,359.1014,630.14 8/5/2002 11/30/2014 4,436 12.00 $ 44,488.44 $ 59,118.5814,630.14 9/5/2002 11/30/2014 4,406 12.00 $ 43,932.75 $ 58,562.8914,630.14 10/5/2002 11/30/2014 4,376 12.00 $ 43,382.28 $ 58,012.4314,630.14 11/5/2002 11/30/2014 4,346 12.00 $ 42,836.99 $ 57,467.1329,260.29 12/5/2002 11/30/2014 4,316 12.00 $ 84,593.64 $ 113,853.93

14,630.14 1/5/2003 11/30/2014 4,286 12.00 $ 41,761.73 $ 56,391.8715,652.78 2/5/2003 11/30/2014 4,256 12.00 $ 44,113.73 $ 59,766.5115,652.78 3/5/2003 11/30/2014 4,226 12.00 $ 43,551.95 $ 59,204.7315,652.78 4/5/2003 11/30/2014 4,196 12.00 $ 42,995.45 $ 58,648.2315,652.78 5/5/2003 11/30/2014 4,166 12.00 $ 42,444.18 $ 58,096.9615,652.78 6/5/2003 11/30/2014 4,136 12.00 $ 41,898.09 $ 57,550.8731,305.56 7/5/2003 11/30/2014 4,106 12.00 $ 82,714.27 $ 114,019.8315,652.78 8/5/2003 11/30/2014 4,076 12.00 $ 40,821.26 $ 56,474.0515,652.78 9/5/2003 11/30/2014 4,046 12.00 $ 40,290.43 $ 55,943.2115,652.78 10/5/2003 11/30/2014 4,016 12.00 $ 39,764.59 $ 55,417.3715,652.78 11/5/2003 11/30/2014 3,986 12.00 $ 39,243.69 $ 54,896.47

31,305.56 12/5/2003 11/30/2014 3,956 12.00 $ 77,455.36 $ 108,760.92

15,652.78 1/5/2004 11/30/2014 3,926 12.00 $ 38,216.53 $ 53,869.3116,668.63 2/5/2004 11/30/2014 3,896 12.00 $ 40,157.53 $ 56,826.1616,668.63 3/5/2004 11/30/2014 3,866 12.00 $ 39,623.38 $ 56,292.0116,668.63 4/5/2004 11/30/2014 3,836 12.00 $ 39,094.26 $ 55,762.8916,668.63 5/5/2004 11/30/2014 3,806 12.00 $ 38,570.11 $ 55,238.7416,668.63 6/5/2004 11/30/2014 3,776 12.00 $ 38,050.89 $ 54,719.5233,337.26 7/5/2004 11/30/2014 3,746 12.00 $ 75,073.10 $ 108,410.3616,668.63 8/5/2004 11/30/2014 3,716 12.00 $ 37,027.04 $ 53,695.6716,668.63 9/5/2004 11/30/2014 3,686 12.00 $ 36,522.32 $ 53,190.9516,668.63 10/5/2004 11/30/2014 3,656 12.00 $ 36,022.35 $ 52,690.9816,668.63 11/5/2004 11/30/2014 3,626 12.00 $ 35,527.08 $ 52,195.7133,337.26 12/5/2004 11/30/2014 3,596 12.00 $ 70,072.91 $ 103,410.17

16,668.63 1/5/2005 11/30/2014 3,566 12.00 $ 34,550.45 $ 51,219.0817,585.39 2/5/2005 11/30/2014 3,536 12.00 $ 35,942.78 $ 53,528.1817,585.39 3/5/2005 11/30/2014 3,506 12.00 $ 35,439.64 $ 53,025.0317,585.39 4/5/2005 11/30/2014 3,476 12.00 $ 34,941.23 $ 52,526.6217,585.39 5/5/2005 11/30/2014 3,446 12.00 $ 34,447.50 $ 52,032.8917,585.39 6/5/2005 11/30/2014 3,416 12.00 $ 33,958.41 $ 51,543.8035,170.79 7/5/2005 11/30/2014 3,386 12.00 $ 66,947.83 $ 102,118.6217,585.39 8/5/2005 11/30/2014 3,356 12.00 $ 32,993.98 $ 50,579.3717,585.39 9/5/2005 11/30/2014 3,326 12.00 $ 32,518.55 $ 50,103.9517,585.39 10/5/2005 11/30/2014 3,296 12.00 $ 32,047.60 $ 49,632.9917,585.39 11/5/2005 11/30/2014 3,266 12.00 $ 31,581.07 $ 49,166.4635,170.79 12/5/2005 11/30/2014 3,236 12.00 $ 62,237.84 $ 97,408.63

17,585.39 1/5/2006 11/30/2014 3,206 12.00 $ 30,661.12 $ 48,246.5118,438.29 2/5/2006 11/30/2014 3,176 12.00 $ 31,672.71 $ 50,111.0018,438.29 3/5/2006 11/30/2014 3,146 12.00 $ 31,201.68 $ 49,639.9818,438.29 4/5/2006 11/30/2014 3,116 12.00 $ 30,735.09 $ 49,173.3818,438.29 5/5/2006 11/30/2014 3,086 12.00 $ 30,272.88 $ 48,711.1718,438.29 6/5/2006 11/30/2014 3,056 12.00 $ 29,815.01 $ 48,253.3136,876.59 7/5/2006 11/30/2014 3,026 12.00 $ 58,722.90 $ 95,599.4918,438.29 8/1/2006 11/30/2014 3,000 6.74 $ 13,314.41 $ 31,752.7118,438.29 8/30/2006 11/30/2014 2,971 6.16 $ 11,759.16 $ 30,197.4618,438.29 9/29/2006 11/30/2014 2,942 6.53 $ 12,480.85 $ 30,919.1418,438.29 10/30/2006 11/30/2014 2,911 6.68 $ 12,664.76 $ 31,103.0636,876.59 12/5/2006 11/30/2014 2,876 6.47 $ 23,974.21 $ 60,850.79

18,438.29 12/27/2006 11/30/2014 2,854 6.82 $ 12,669.70 $ 31,107.9919,264.33 2/8/2007 11/30/2014 2,813 6.90 $ 13,183.27 $ 32,447.6019,264.33 2/28/2007 11/30/2014 2,791 6.66 $ 12,493.00 $ 31,757.3319,264.33 4/2/2007 11/30/2014 2,759 7.44 $ 14,124.92 $ 33,389.2619,264.33 4/30/2007 11/30/2014 2,731 7.43 $ 13,915.64 $ 33,179.9819,264.33 6/4/2007 11/30/2014 2,697 7.78 $ 14,504.74 $ 33,769.0838,528.67 6/22/2007 11/30/2014 2,679 7.98 $ 29,691.67 $ 68,220.3419,264.33 8/1/2007 11/30/2014 2,640 8.38 $ 15,493.10 $ 34,757.4419,264.33 8/30/2007 11/30/2014 2,611 8.43 $ 15,384.23 $ 34,648.5619,264.33 9/28/2007 11/30/2014 2,583 8.88 $ 16,205.30 $ 35,469.6319,264.33 10/31/2007 11/30/2014 2,551 8.84 $ 15,846.54 $ 35,110.8738,528.67 12/5/2007 11/30/2014 2,516 8.65 $ 30,271.86 $ 68,800.53

19,264.33 12/28/2007 11/30/2014 2,493 9.01 $ 15,746.98 $ 35,011.3120,360.48 2/6/2008 11/30/2014 2,455 9.21 $ 16,768.78 $ 37,129.2620,360.48 2/29/2008 11/30/2014 2,431 9.32 $ 16,803.13 $ 37,163.61

20,360.48 4/2/2008 11/30/2014 2,399 9.82 $ 17,648.36 $ 38,008.8320,360.48 4/29/2007 11/30/2014 2,732 9.75 $ 20,888.52 $ 41,249.0020,360.48 5/29/2008 11/30/2014 2,342 9.49 $ 16,362.74 $ 36,723.2140,720.96 6/13/2008 11/30/2014 2,328 9.21 $ 31,265.07 $ 71,986.0220,360.48 7/30/2008 11/30/2014 2,281 9.61 $ 16,054.76 $ 36,415.2320,360.48 9/1/2008 11/30/2014 2,250 10.21 $ 17,022.10 $ 37,382.5820,360.48 9/30/2008 11/30/2014 2,221 9.61 $ 15,502.09 $ 35,862.5720,360.48 10/30/2008 11/30/2014 2,191 10.20 $ 16,410.89 $ 36,771.3740,720.96 12/4/2008 11/30/2014 2,157 10.27 $ 32,428.04 $ 73,149.00

20,360.48 12/30/2008 11/30/2014 2,131 9.82 $ 15,088.15 $ 35,448.63

21,922.12 2/2/2009 11/30/2014 2,099 9.56 $ 15,409.42 $ 37,331.54

21,922.12 3/4/2009 11/30/2014 2,067 8.86 $ 13,769.66 $ 35,691.78

TOTAL DICIEMBRE 1984 HASTA FEBRERO 2009

Días DTF o 12% Intereses Valor Adeuda21,922.12 3/30/2009 5/30/2014 1,861 7.68 $ 10,214.70 $ 32,136.8221,922.12 4/28/2009 5/30/2014 1,833 6.87 $ 8,825.16 $ 30,747.2821,922.12 5/29/2009 5/30/2014 1,802 6.11 $ 7,576.88 $ 29,499.0043,844.24 6/16/2009 5/30/2014 1,785 5.46 $ 13,223.33 $ 57,067.5821,922.12 7/29/2009 5/30/2014 1,742 5.24 $ 6,145.99 $ 28,068.1121,922.12 8/28/2009 5/30/2014 1,713 5.10 $ 5,854.25 $ 27,776.3721,922.12 9/28/2009 5/30/2014 1,683 4.77 $ 5,335.65 $ 27,257.7721,922.12 10/29/2009 5/30/2014 1,652 4.45 $ 4,848.06 $ 26,770.1843,844.24 12/2/2009 5/30/2014 1,619 4.35 $ 9,253.65 $ 53,097.89

21,922.12 12/30/2009 5/30/2014 1,591 4.11 $ 4,271.13 $ 26,193.2622,360.55 2/4/2010 5/30/2014 1,557 4.10 $ 4,244.06 $ 26,604.6122,360.55 3/1/2010 5/30/2014 1,530 4.02 $ 4,077.48 $ 26,438.0322,360.55 3/30/2010 5/30/2014 1,501 4.04 $ 4,014.81 $ 26,375.3622,360.55 4/29/2010 5/30/2014 1,472 3.89 $ 3,776.15 $ 26,136.7022,360.55 5/28/2010 5/30/2014 1,443 3.62 $ 3,425.54 $ 25,786.1044,721.11 6/16/2010 5/30/2014 1,425 3.55 $ 6,621.95 $ 51,343.0622,360.55 7/30/2010 5/30/2014 1,381 3.48 $ 3,135.53 $ 25,496.0822,360.55 8/27/2010 5/30/2014 1,354 3.45 $ 3,042.48 $ 25,403.0322,360.55 9/30/2010 5/30/2014 1,321 3.50 $ 3,008.56 $ 25,369.1222,360.55 11/2/2010 5/30/2014 1,289 3.46 $ 2,896.12 $ 25,256.6844,721.11 12/2/2010 5/30/2014 1,259 3.40 $ 5,547.18 $ 50,268.29

22,360.55 12/29/2010 5/30/2014 1,232 3.47 $ 2,768.78 $ 25,129.3323,069.38 2/10/2011 5/30/2014 1,191 3.47 $ 2,756.02 $ 25,825.4023,069.38 3/1/2011 5/30/2014 1,170 3.42 $ 2,664.23 $ 25,733.6123,069.38 3/31/2011 5/30/2014 1,141 3.65 $ 2,775.94 $ 25,845.3223,069.38 4/29/2011 5/30/2014 1,112 3.79 $ 2,809.08 $ 25,878.4623,069.38 5/27/2011 5/30/2014 1,084 3.93 $ 2,839.27 $ 25,908.6546,138.76 6/17/2011 5/30/2014 1,064 4.00 $ 5,670.68 $ 51,809.4423,069.38 7/29/2011 5/30/2014 1,022 4.28 $ 2,914.66 $ 25,984.0423,069.38 8/30/2011 5/30/2014 991 4.51 $ 2,978.55 $ 26,047.9323,069.38 9/29/2011 5/30/2014 962 4.55 $ 2,912.71 $ 25,982.0923,069.38 10/27/2011 5/30/2014 934 4.90 $ 3,048.43 $ 26,117.8146,138.76 12/2/2011 5/30/2014 899 4.98 $ 5,953.56 $ 52,092.32

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


PAGADO $ 1.234.103=

23,069.38 12/28/2011 5/30/2014 873 4.98 $ 2,885.52 $ 25,954.9023,929.86 2/2/2012 5/30/2014 839 5.13 $ 2,959.18 $ 26,889.0423,929.86 3/1/2012 5/30/2014 810 5.26 $ 2,925.61 $ 26,855.4623,929.86 3/29/2012 5/30/2014 782 5.33 $ 2,857.40 $ 26,787.2523,929.86 4/27/2012 5/30/2014 754 5.45 $ 2,813.13 $ 26,742.9823,929.86 5/30/2012 5/30/2014 721 5.48 $ 2,698.52 $ 26,628.3847,859.71 6/15/2012 5/30/2014 706 5.42 $ 5,219.52 $ 53,079.2323,929.86 7/31/2012 5/30/2014 661 5.50 $ 2,471.98 $ 26,401.8423,929.86 8/30/2012 5/30/2014 631 5.42 $ 2,319.52 $ 26,249.3823,929.86 9/28/2012 5/30/2014 603 5.20 $ 2,120.67 $ 26,050.5223,929.86 10/31/2012 5/30/2014 570 5.29 $ 2,035.03 $ 25,964.8847,859.71 12/4/2012 5/30/2014 537 5.34 $ 3,861.87 $ 51,721.58

23,929.86 1/2/2013 5/30/2014 509 5.27 $ 1,802.31 $ 25,732.17


TOTAL DICIEMBRE 1984 HASTA DICIEMBRE 2012

Días DTF o 12% Intereses Valor Adeuda280.62 2/5/1994 11/30/2014 7,496 12.00 $ 2,690.68 $ 2,971.30280.62 3/5/1994 11/30/2014 7,466 12.00 $ 2,662.75 $ 2,943.37280.62 4/5/1994 11/30/2014 7,436 12.00 $ 2,635.08 $ 2,915.70280.62 5/5/1994 11/30/2014 7,406 12.00 $ 2,607.68 $ 2,888.30280.62 6/5/1994 11/30/2014 7,376 12.00 $ 2,580.53 $ 2,861.15280.62 7/5/1994 11/30/2014 7,346 12.00 $ 2,553.63 $ 2,834.25280.62 8/5/1994 11/30/2014 7,316 12.00 $ 2,526.99 $ 2,807.61280.62 9/5/1994 11/30/2014 7,286 12.00 $ 2,500.60 $ 2,781.22280.62 10/5/1994 11/30/2014 7,256 12.00 $ 2,474.46 $ 2,755.08280.62 11/5/1994 11/30/2014 7,226 12.00 $ 2,448.56 $ 2,729.18280.62 12/5/1994 11/30/2014 7,196 12.00 $ 2,422.91 $ 2,703.53

280.62 1/5/1995 11/30/2014 7,166 12.00 $ 2,397.50 $ 2,678.12344.01 2/5/1995 11/30/2014 7,136 12.00 $ 2,908.23 $ 3,252.24344.01 3/5/1995 11/30/2014 7,106 12.00 $ 2,877.66 $ 3,221.67344.01 4/5/1995 11/30/2014 7,076 12.00 $ 2,847.38 $ 3,191.39344.01 5/5/1995 11/30/2014 7,046 12.00 $ 2,817.38 $ 3,161.39344.01 6/5/1995 11/30/2014 7,016 12.00 $ 2,787.67 $ 3,131.68344.01 7/5/1995 11/30/2014 6,986 12.00 $ 2,758.23 $ 3,102.24344.01 8/5/1995 11/30/2014 6,956 12.00 $ 2,729.07 $ 3,073.08344.01 9/5/1995 11/30/2014 6,926 12.00 $ 2,700.19 $ 3,044.20344.01 10/5/1995 11/30/2014 6,896 12.00 $ 2,671.57 $ 3,015.58344.01 11/5/1995 11/30/2014 6,866 12.00 $ 2,643.23 $ 2,987.24344.01 12/5/1995 11/30/2014 6,836 12.00 $ 2,615.15 $ 2,959.16

344.01 1/5/1996 11/30/2014 6,806 12.00 $ 2,587.33 $ 2,931.34410.95 2/5/1996 11/30/2014 6,776 12.00 $ 3,057.87 $ 3,468.82410.95 3/5/1996 11/30/2014 6,746 12.00 $ 3,025.26 $ 3,436.22410.95 4/5/1996 11/30/2014 6,716 12.00 $ 2,992.97 $ 3,403.92410.95 5/5/1996 11/30/2014 6,686 12.00 $ 2,960.97 $ 3,371.92410.95 6/5/1996 11/30/2014 6,656 12.00 $ 2,929.28 $ 3,340.23410.95 7/5/1996 11/30/2014 6,626 12.00 $ 2,897.88 $ 3,308.83

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


NO HAN CANCELADO

410.95 8/5/1996 11/30/2014 6,596 12.00 $ 2,866.78 $ 3,277.73410.95 9/5/1996 11/30/2014 6,566 12.00 $ 2,835.97 $ 3,246.92410.95 10/5/1996 11/30/2014 6,536 12.00 $ 2,805.45 $ 3,216.40410.95 11/5/1996 11/30/2014 6,506 12.00 $ 2,775.22 $ 3,186.17410.95 12/5/1996 11/30/2014 6,476 12.00 $ 2,745.27 $ 3,156.22

410.95 1/5/1997 11/30/2014 6,446 12.00 $ 2,715.60 $ 3,126.55499.81 2/5/1997 11/30/2014 6,416 12.00 $ 3,267.06 $ 3,766.88499.81 3/5/1997 11/30/2014 6,386 12.00 $ 3,231.66 $ 3,731.47499.81 4/5/1997 11/30/2014 6,356 12.00 $ 3,196.58 $ 3,696.40499.81 5/5/1997 11/30/2014 6,326 12.00 $ 3,161.84 $ 3,661.65499.81 6/5/1997 11/30/2014 6,296 12.00 $ 3,127.42 $ 3,627.23499.81 7/5/1997 11/30/2014 6,266 12.00 $ 3,093.33 $ 3,593.14499.81 8/5/1997 11/30/2014 6,236 12.00 $ 3,059.55 $ 3,559.36499.81 9/5/1997 11/30/2014 6,206 12.00 $ 3,026.10 $ 3,525.91499.81 10/5/1997 11/30/2014 6,176 12.00 $ 2,992.95 $ 3,492.77499.81 11/5/1997 11/30/2014 6,146 12.00 $ 2,960.12 $ 3,459.93499.81 12/5/1997 11/30/2014 6,116 12.00 $ 2,927.60 $ 3,427.41

499.81 1/5/1998 11/30/2014 6,086 12.00 $ 2,895.38 $ 3,395.20588.18 2/5/1998 11/30/2014 6,056 12.00 $ 3,369.72 $ 3,957.90588.18 3/5/1998 11/30/2014 6,026 12.00 $ 3,332.52 $ 3,920.70588.18 4/5/1998 11/30/2014 5,996 12.00 $ 3,295.67 $ 3,883.85588.18 5/5/1998 11/30/2014 5,966 12.00 $ 3,259.16 $ 3,847.34588.18 6/5/1998 11/30/2014 5,936 12.00 $ 3,223.00 $ 3,811.18588.18 7/5/1998 11/30/2014 5,906 12.00 $ 3,187.17 $ 3,775.35588.18 8/5/1998 11/30/2014 5,876 12.00 $ 3,151.69 $ 3,739.86588.18 9/5/1998 11/30/2014 5,846 12.00 $ 3,116.53 $ 3,704.71588.18 10/5/1998 11/30/2014 5,816 12.00 $ 3,081.71 $ 3,669.89588.18 11/5/1998 11/30/2014 5,786 12.00 $ 3,047.22 $ 3,635.39588.18 12/5/1998 11/30/2014 5,756 12.00 $ 3,013.04 $ 3,601.22

588.18 1/5/1999 11/30/2014 5,726 12.00 $ 2,979.19 $ 3,567.37686.39 2/5/1999 11/30/2014 5,696 12.00 $ 3,437.54 $ 4,123.93686.39 3/5/1999 11/30/2014 5,666 12.00 $ 3,398.78 $ 4,085.17686.39 4/5/1999 11/30/2014 5,636 12.00 $ 3,360.38 $ 4,046.77686.39 5/5/1999 11/30/2014 5,606 12.00 $ 3,322.34 $ 4,008.73686.39 6/5/1999 11/30/2014 5,576 12.00 $ 3,284.66 $ 3,971.05686.39 7/5/1999 11/30/2014 5,546 12.00 $ 3,247.33 $ 3,933.73686.39 8/5/1999 11/30/2014 5,516 12.00 $ 3,210.36 $ 3,896.75686.39 9/5/1999 11/30/2014 5,486 12.00 $ 3,173.73 $ 3,860.12686.39 10/5/1999 11/30/2014 5,456 12.00 $ 3,137.45 $ 3,823.84686.39 11/5/1999 11/30/2014 5,426 12.00 $ 3,101.50 $ 3,787.90686.39 12/5/1999 11/30/2014 5,396 12.00 $ 3,065.90 $ 3,752.29

686.39 1/5/2000 11/30/2014 5,366 12.00 $ 3,030.63 $ 3,717.02749.76 2/5/2000 11/30/2014 5,336 12.00 $ 3,272.24 $ 4,022.00749.76 3/5/2000 11/30/2014 5,306 12.00 $ 3,234.44 $ 3,984.20749.76 4/5/2000 11/30/2014 5,276 12.00 $ 3,196.99 $ 3,946.75749.76 5/5/2000 11/30/2014 5,246 12.00 $ 3,159.89 $ 3,909.65749.76 6/5/2000 11/30/2014 5,216 12.00 $ 3,123.14 $ 3,872.90749.76 7/5/2000 11/30/2014 5,186 12.00 $ 3,086.74 $ 3,836.50749.76 8/5/2000 11/30/2014 5,156 12.00 $ 3,050.68 $ 3,800.44749.76 9/5/2000 11/30/2014 5,126 12.00 $ 3,014.95 $ 3,764.71749.76 10/5/2000 11/30/2014 5,096 12.00 $ 2,979.57 $ 3,729.33749.76 11/5/2000 11/30/2014 5,066 12.00 $ 2,944.51 $ 3,694.27

749.76 12/5/2000 11/30/2014 5,036 12.00 $ 2,909.79 $ 3,659.55

749.76 1/5/2001 11/30/2014 5,006 12.00 $ 2,875.39 $ 3,625.15815.36 2/5/2001 11/30/2014 4,976 12.00 $ 3,089.92 $ 3,905.28815.36 3/5/2001 11/30/2014 4,946 12.00 $ 3,053.21 $ 3,868.57815.36 4/5/2001 11/30/2014 4,916 12.00 $ 3,016.85 $ 3,832.21815.36 5/5/2001 11/30/2014 4,886 12.00 $ 2,980.83 $ 3,796.19815.36 6/5/2001 11/30/2014 4,856 12.00 $ 2,945.15 $ 3,760.51815.36 7/5/2001 11/30/2014 4,826 12.00 $ 2,909.80 $ 3,725.16815.36 8/5/2001 11/30/2014 4,796 12.00 $ 2,874.78 $ 3,690.14815.36 9/5/2001 11/30/2014 4,766 12.00 $ 2,840.10 $ 3,655.46815.36 10/5/2001 11/30/2014 4,736 12.00 $ 2,805.74 $ 3,621.10815.36 11/5/2001 11/30/2014 4,706 12.00 $ 2,771.70 $ 3,587.06815.36 12/5/2001 11/30/2014 4,676 12.00 $ 2,737.98 $ 3,553.35

815.36 1/5/2002 11/30/2014 4,646 12.00 $ 2,704.58 $ 3,519.95877.73 2/5/2002 11/30/2014 4,616 12.00 $ 2,875.86 $ 3,753.60877.73 3/5/2002 11/30/2014 4,586 12.00 $ 2,840.58 $ 3,718.31877.73 4/5/2002 11/30/2014 4,556 12.00 $ 2,805.63 $ 3,683.36877.73 5/5/2002 11/30/2014 4,526 12.00 $ 2,771.01 $ 3,648.74877.73 6/5/2002 11/30/2014 4,496 12.00 $ 2,736.71 $ 3,614.44877.73 7/5/2002 11/30/2014 4,466 12.00 $ 2,702.73 $ 3,580.47877.73 8/5/2002 11/30/2014 4,436 12.00 $ 2,669.08 $ 3,546.81877.73 9/5/2002 11/30/2014 4,406 12.00 $ 2,635.74 $ 3,513.48877.73 10/5/2002 11/30/2014 4,376 12.00 $ 2,602.72 $ 3,480.45877.73 11/5/2002 11/30/2014 4,346 12.00 $ 2,570.00 $ 3,447.74877.73 12/5/2002 11/30/2014 4,316 12.00 $ 2,537.59 $ 3,415.33

877.73 1/5/2003 11/30/2014 4,286 12.00 $ 2,505.49 $ 3,383.23939.11 2/5/2003 11/30/2014 4,256 12.00 $ 2,646.67 $ 3,585.79939.11 3/5/2003 11/30/2014 4,226 12.00 $ 2,612.97 $ 3,552.08939.11 4/5/2003 11/30/2014 4,196 12.00 $ 2,579.58 $ 3,518.70939.11 5/5/2003 11/30/2014 4,166 12.00 $ 2,546.51 $ 3,485.62939.11 6/5/2003 11/30/2014 4,136 12.00 $ 2,513.74 $ 3,452.86939.11 7/5/2003 11/30/2014 4,106 12.00 $ 2,481.29 $ 3,420.40939.11 8/5/2003 11/30/2014 4,076 12.00 $ 2,449.14 $ 3,388.25939.11 9/5/2003 11/30/2014 4,046 12.00 $ 2,417.29 $ 3,356.40939.11 10/5/2003 11/30/2014 4,016 12.00 $ 2,385.74 $ 3,324.85939.11 11/5/2003 11/30/2014 3,986 12.00 $ 2,354.49 $ 3,293.60939.11 12/5/2003 11/30/2014 3,956 12.00 $ 2,323.53 $ 3,262.64

939.11 1/5/2004 11/30/2014 3,926 12.00 $ 2,292.86 $ 3,231.981,000.08 2/5/2004 11/30/2014 3,896 12.00 $ 2,409.36 $ 3,409.441,000.08 3/5/2004 11/30/2014 3,866 12.00 $ 2,377.31 $ 3,377.391,000.08 4/5/2004 11/30/2014 3,836 12.00 $ 2,345.57 $ 3,345.651,000.08 5/5/2004 11/30/2014 3,806 12.00 $ 2,314.12 $ 3,314.201,000.08 6/5/2004 11/30/2014 3,776 12.00 $ 2,282.97 $ 3,283.051,000.08 7/5/2004 11/30/2014 3,746 12.00 $ 2,252.11 $ 3,252.191,000.08 8/5/2004 11/30/2014 3,716 12.00 $ 2,221.54 $ 3,221.621,000.08 9/5/2004 11/30/2014 3,686 12.00 $ 2,191.26 $ 3,191.341,000.08 10/5/2004 11/30/2014 3,656 12.00 $ 2,161.26 $ 3,161.341,000.08 11/5/2004 11/30/2014 3,626 12.00 $ 2,131.54 $ 3,131.621,000.08 12/5/2004 11/30/2014 3,596 12.00 $ 2,102.11 $ 3,102.19

1,000.08 1/5/2005 11/30/2014 3,566 12.00 $ 2,072.95 $ 3,073.031,055.09 2/5/2005 11/30/2014 3,536 12.00 $ 2,156.49 $ 3,211.571,055.09 3/5/2005 11/30/2014 3,506 12.00 $ 2,126.30 $ 3,181.39

1,055.09 4/5/2005 11/30/2014 3,476 12.00 $ 2,096.40 $ 3,151.481,055.09 5/5/2005 11/30/2014 3,446 12.00 $ 2,066.78 $ 3,121.861,055.09 6/5/2005 11/30/2014 3,416 12.00 $ 2,037.43 $ 3,092.521,055.09 7/5/2005 11/30/2014 3,386 12.00 $ 2,008.36 $ 3,063.451,055.09 8/5/2005 11/30/2014 3,356 12.00 $ 1,979.57 $ 3,034.651,055.09 9/5/2005 11/30/2014 3,326 12.00 $ 1,951.04 $ 3,006.131,055.09 10/5/2005 11/30/2014 3,296 12.00 $ 1,922.79 $ 2,977.871,055.09 11/5/2005 11/30/2014 3,266 12.00 $ 1,894.80 $ 2,949.881,055.09 12/5/2005 11/30/2014 3,236 12.00 $ 1,867.07 $ 2,922.15

1,055.09 1/5/2006 11/30/2014 3,206 12.00 $ 1,839.60 $ 2,894.691,106.24 2/5/2006 11/30/2014 3,176 12.00 $ 1,900.27 $ 3,006.511,106.24 3/5/2006 11/30/2014 3,146 12.00 $ 1,872.01 $ 2,978.251,106.24 4/5/2006 11/30/2014 3,116 12.00 $ 1,844.01 $ 2,950.261,106.24 5/5/2006 11/30/2014 3,086 12.00 $ 1,816.28 $ 2,922.521,106.24 6/5/2006 11/30/2014 3,056 12.00 $ 1,788.81 $ 2,895.051,106.24 7/5/2006 11/30/2014 3,026 12.00 $ 1,761.60 $ 2,867.841,106.24 8/1/2006 11/30/2014 3,000 6.74 $ 798.82 $ 1,905.071,106.24 8/30/2006 11/30/2014 2,971 6.16 $ 705.51 $ 1,811.761,106.24 9/29/2006 11/30/2014 2,942 6.53 $ 748.81 $ 1,855.061,106.24 10/30/2006 11/30/2014 2,911 6.68 $ 759.85 $ 1,866.091,106.24 12/5/2006 11/30/2014 2,876 6.47 $ 719.19 $ 1,825.43

1,106.24 12/27/2006 11/30/2014 2,854 6.82 $ 760.14 $ 1,866.391,155.78 2/8/2007 11/30/2014 2,813 6.90 $ 790.94 $ 1,946.731,155.78 2/28/2007 11/30/2014 2,791 6.66 $ 749.53 $ 1,905.321,155.78 4/2/2007 11/30/2014 2,759 7.44 $ 847.44 $ 2,003.221,155.78 4/30/2007 11/30/2014 2,731 7.43 $ 834.88 $ 1,990.671,155.78 6/4/2007 11/30/2014 2,697 7.78 $ 870.23 $ 2,026.011,155.78 6/22/2007 11/30/2014 2,679 7.98 $ 890.69 $ 2,046.481,155.78 8/1/2007 11/30/2014 2,640 8.38 $ 929.53 $ 2,085.311,155.78 8/30/2007 11/30/2014 2,611 8.43 $ 922.99 $ 2,078.781,155.78 9/28/2007 11/30/2014 2,583 8.88 $ 972.25 $ 2,128.041,155.78 10/31/2007 11/30/2014 2,551 8.84 $ 950.73 $ 2,106.521,155.78 12/5/2007 11/30/2014 2,516 8.65 $ 908.10 $ 2,063.88

1,155.78 12/28/2007 11/30/2014 2,493 9.01 $ 944.76 $ 2,100.541,221.55 2/6/2008 11/30/2014 2,455 9.21 $ 1,006.06 $ 2,227.621,221.55 2/29/2008 11/30/2014 2,431 9.32 $ 1,008.12 $ 2,229.681,221.55 4/2/2008 11/30/2014 2,399 9.82 $ 1,058.83 $ 2,280.391,221.55 4/29/2007 11/30/2014 2,732 9.75 $ 1,253.23 $ 2,474.781,221.55 5/29/2008 11/30/2014 2,342 9.49 $ 981.70 $ 2,203.251,221.55 6/13/2008 11/30/2014 2,328 9.21 $ 937.89 $ 2,159.441,221.55 7/30/2008 11/30/2014 2,281 9.61 $ 963.22 $ 2,184.781,221.55 9/1/2008 11/30/2014 2,250 10.21 $ 1,021.26 $ 2,242.811,221.55 9/30/2008 11/30/2014 2,221 9.61 $ 930.07 $ 2,151.621,221.55 10/30/2008 11/30/2014 2,191 10.20 $ 984.59 $ 2,206.141,221.55 12/4/2008 11/30/2014 2,157 10.27 $ 972.78 $ 2,194.33

1,221.55 12/30/2008 11/30/2014 2,131 9.82 $ 905.23 $ 2,126.781,315.26 2/2/2009 11/30/2014 2,099 9.56 $ 924.52 $ 2,239.771,315.26 3/4/2009 11/30/2014 2,067 8.86 $ 826.13 $ 2,141.391,315.26 3/30/2009 11/30/2014 2,041 7.68 $ 685.52 $ 2,000.771,315.26 4/28/2009 11/30/2014 2,013 6.87 $ 591.80 $ 1,907.051,315.26 5/29/2009 11/30/2014 1,982 6.11 $ 507.86 $ 1,823.111,315.26 6/16/2009 11/30/2014 1,965 5.46 $ 442.79 $ 1,758.05

1,315.26 7/29/2009 11/30/2014 1,922 5.24 $ 412.30 $ 1,727.551,315.26 8/28/2009 11/30/2014 1,893 5.10 $ 393.20 $ 1,708.461,315.26 9/28/2009 11/30/2014 1,863 4.77 $ 358.67 $ 1,673.931,315.26 10/29/2009 11/30/2014 1,832 4.45 $ 326.22 $ 1,641.471,315.26 12/2/2009 11/30/2014 1,799 4.35 $ 311.87 $ 1,627.13

1,315.26 12/30/2009 11/30/2014 1,771 4.11 $ 288.22 $ 1,603.481,341.58 2/4/2010 11/30/2014 1,737 4.10 $ 287.03 $ 1,628.611,341.58 3/1/2010 11/30/2014 1,710 4.02 $ 276.21 $ 1,617.791,341.58 3/30/2010 11/30/2014 1,681 4.04 $ 272.53 $ 1,614.111,341.58 4/29/2010 11/30/2014 1,652 3.89 $ 256.77 $ 1,598.351,341.58 5/28/2010 11/30/2014 1,623 3.62 $ 233.28 $ 1,574.861,341.58 6/16/2010 11/30/2014 1,605 3.55 $ 225.75 $ 1,567.331,341.58 7/30/2010 11/30/2014 1,561 3.48 $ 214.51 $ 1,556.091,341.58 8/27/2010 11/30/2014 1,534 3.45 $ 208.61 $ 1,550.191,341.58 9/30/2010 11/30/2014 1,501 3.50 $ 206.91 $ 1,548.491,341.58 11/2/2010 11/30/2014 1,469 3.46 $ 199.75 $ 1,541.331,341.58 12/2/2010 11/30/2014 1,439 3.40 $ 191.83 $ 1,533.41

1,341.58 12/29/2010 11/30/2014 1,412 3.47 $ 192.06 $ 1,533.631,384.13 2/10/2011 11/30/2014 1,371 3.47 $ 192.01 $ 1,576.141,384.13 3/1/2011 11/30/2014 1,350 3.42 $ 186.03 $ 1,570.161,384.13 3/31/2011 11/30/2014 1,321 3.65 $ 194.60 $ 1,578.731,384.13 4/29/2011 11/30/2014 1,292 3.79 $ 197.69 $ 1,581.821,384.13 5/27/2011 11/30/2014 1,264 3.93 $ 200.60 $ 1,584.731,384.13 6/17/2011 11/30/2014 1,244 4.00 $ 200.90 $ 1,585.021,384.13 7/29/2011 11/30/2014 1,202 4.28 $ 207.89 $ 1,592.021,384.13 8/30/2011 11/30/2014 1,171 4.51 $ 213.56 $ 1,597.691,384.13 9/29/2011 11/30/2014 1,142 4.55 $ 209.83 $ 1,593.961,384.13 10/27/2011 11/30/2014 1,114 4.90 $ 220.83 $ 1,604.961,384.13 12/2/2011 11/30/2014 1,079 4.98 $ 217.04 $ 1,601.17

1,384.13 12/28/2011 11/30/2014 1,053 4.98 $ 211.43 $ 1,595.561,435.78 2/2/2012 11/30/2014 1,019 5.13 $ 218.41 $ 1,654.191,435.78 3/1/2012 11/30/2014 990 5.26 $ 217.37 $ 1,653.151,435.78 3/29/2012 11/30/2014 962 5.33 $ 213.72 $ 1,649.501,435.78 4/27/2012 11/30/2014 934 5.45 $ 211.93 $ 1,647.711,435.78 5/30/2012 11/30/2014 901 5.48 $ 205.10 $ 1,640.881,435.78 6/15/2012 11/30/2014 886 5.42 $ 199.17 $ 1,634.951,435.78 7/31/2012 11/30/2014 841 5.50 $ 191.30 $ 1,627.081,435.78 8/30/2012 11/30/2014 811 5.42 $ 181.29 $ 1,617.071,435.78 9/28/2012 11/30/2014 783 5.20 $ 167.36 $ 1,603.141,435.78 10/31/2012 11/30/2014 750 5.29 $ 162.78 $ 1,598.561,435.78 12/4/2012 11/30/2014 717 5.34 $ 156.75 $ 1,592.53

1,435.78 1/2/2013 11/30/2014 689 5.27 $ 148.30 $ 1,584.08

TOTAL MAYOR VALOR HASTA DICIEMBRE 2012

Días DTF o 12% Intereses Valor Adeuda $ 25,985 1/31/2013 5/30/2014 481 5.11 $ 1,789.17 $ 27,773.74 $ 25,985 3/1/2013 5/30/2014 450 4.83 $ 1,578.18 $ 27,562.74 $ 25,985 3/27/2013 5/30/2014 424 4.55 $ 1,398.05 $ 27,382.61 $ 25,985 4/30/2013 5/30/2014 391 4.11 $ 1,161.96 $ 27,146.52 $ 25,985 5/29/2013 5/30/2014 362 3.96 $ 1,034.82 $ 27,019.38

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


PAGADO $ 288.132=

$ 25,985 6/14/2013 5/30/2014 347 3.94 $ 986.13 $ 26,970.69 $ 24,514 6/14/2013 5/30/2014 347 3.94 $ 930.31 $ 25,444.04 $ 25,985 7/30/2013 5/30/2014 301 4.06 $ 879.19 $ 26,863.75 $ 25,985 8/30/2013 5/30/2014 271 4.04 $ 786.37 $ 26,770.93 $ 25,985 9/27/2013 5/30/2014 244 4.02 $ 703.49 $ 26,688.05 $ 25,985 10/30/2013 5/30/2014 211 4.06 $ 613.23 $ 26,597.80 $ 25,985 12/5/2013 5/30/2014 176 4.01 $ 504.30 $ 26,488.86 $ 24,514 12/5/2013 5/30/2014 176 4.01 $ 475.75 $ 24,989.48

$ 25,985 12/27/2013 5/30/2014 154 4.04 $ 443.99 $ 26,428.55

TOTAL 2013


Días DTF o 12% Intereses Valor Adeuda $ 26,489 1/31/2014 7/8/2014 159 4.03 $ 466.28 $ 26,954.96

$ 26,489 2/28/2014 7/8/2014 129 3.97 $ 372.13 $ 26,860.81 $ 26,489 3/28/2014 7/8/2014 101 3.85 $ 282.24 $ 26,770.92 $ 26,489 4/29/2014 7/8/2014 70 3.78 $ 191.79 $ 26,680.48

$ 26,489 5/30/2014 7/8/2014 39 3.81 $ 107.52 $ 26,596.20

TOTAL ENERO HASTA MAYO 2014

Días DTF o 12% Intereses Valor Adeuda

$ 26,489 6/19/2014 8/15/2014 57 3.85 $ 158.91 $ 26,647.60

$ 25,496 6/19/2014 8/15/2014 57 3.85 $ 152.96 $ 25,648.51

$ 26,489 7/31/2014 8/15/2014 16 4.06 $ 46.89 $ 26,535.58

TOTAL JUNIO HASTA JULIO 2014


$ 26,489 8/29/2014 9/11/2014 13 4.09 $ 38.37 $ 26,527.05

TOTAL AGOSTO 2014


Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


PAGADO $ 288.132=

PAGADO $ 127.204=

PAGADO $ 76.322=

PAGADO $ 25.441=

PAGADO $ 25.441=

$ 26,489 9/30/2014 10/16/2014 17 4.35 $ 53.32 $ 26,542.00

TOTAL SEPTIEMBRE 2014


$ 26,489 10/29/2014 10/31/2014 3 4.41 $ 9.53 $ 26,498.21

$ 26,489 12/3/2014 10/31/2014 0 4.42 $ 0.00 $ 26,488.68

$ 25,496 12/3/2014 10/31/2014 0 4.42 $ 0.00 $ 25,495.56

$ 26,489 12/23/2014 10/31/2014 0 4.40 $ 0.00 $ 26,488.68

TOTAL OCTUBRE - DICIEMBRE 2014

TOTAL ENERO HASTA DICIEMBRE 2014

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


PAGADO $ 25.441=

PAGADO $ 101.763=

I650

Alcaldia de Neiva: SE COLOCA 0 DIAS POR CUANTO MINISTERIO CANCELO CON ANTERIORIDAD A LA FECHA DE PAGO PENSION

VALOR CAPITAL VALOR INTERES TOTAL PAGOS REALIZADOS

7,812.38 210,133.77 217,946.15

9,045.47 215,480.72 224,526.19

11,034.98 233,527.36 244,562.34

13,794.13 259,162.90 272,957.03

17,518.55 291,995.31 309,513.87

22,073.73 326,134.97 348,208.70

27,828.23 364,122.54 391,950.77

35,075.84 406,023.05 441,098.89

46,926.89 479,977.27 526,904.16

65,478.46 591,304.32 656,782.78

80,270.05 638,613.89 718,883.94

95,890.52 670,875.60 766,766.13

116,631.74 716,063.26 832,694.99

137,252.43 737,673.36 874,925.79

160,173.51 751,467.51 911,641.02

174,957.46 714,136.37 889,093.83

190,266.38 673,028.51 863,294.89

204,822.02 624,944.19 829,766.21

219,138.94 573,509.53 792,648.46

233,360.82 520,291.42 753,652.24

246,195.51 463,717.54 709,913.06

258,136.13 299,283.35 557,419.48

269,700.68 206,861.26 476,561.94

285,046.69 232,242.65 517,289.33

43,844.24 29,179.08 73,023.32 VALOR TOTAL PAGADO

2,972,275.77 11,229,749.73 14,202,025.50 0.00


263,065.46 75,548.80 338,614.26

313,047.76 46,558.64 359,606.40

CONSIGNACION RESOLUCION 2315

23/05/2014

322,971.32 40,208.65 363,179.97


1,234,102.52 196,400.82 1,430,503.33 1,234,103.00

4,206,378.28 11,426,150.55 15,632,528.83 1,234,103.00


3,367.43 30,501.38 33,868.81

4,128.13 32,943.09 37,071.23


23/05/2014

4,931.40 34,608.50 39,539.90

5,997.75 36,939.60 42,937.34

7,058.13 38,056.63 45,114.76

8,236.72 38,770.58 47,007.30

8,997.12 36,848.34 45,845.46

9,784.33 34,730.65 44,514.98

10,532.81 32,253.14 42,785.95

11,269.37 29,603.81 40,873.18

12,000.96 26,862.08 38,863.04

12,661.03 23,946.62 36,607.64

13,274.91 15,475.31 28,750.22

13,869.42 10,612.08 24,481.49

14,658.62 12,023.01 26,681.63

15,783.07 6,069.09 21,852.17

16,098.95 2,765.24 18,864.19

16,609.53 2,452.41 19,061.94


206,489.04 447,735.04 654,224.08 0.00



23/05/2014


360,842.24 13,284.91 374,127.15 288,132.00

1,594,944.76 209,685.73 1,804,630.49 1,522,235.00



132,443.41 1,419.95 133,863.36 127,204.00


78,472.92 358.77 78,831.68 VALOR TOTAL PAGADO

78,472.92 358.77 78,831.68 76,322.00



26,488.68 38.37 26,527.05 25,441.00



23/05/2014


24/06/2014


23/07/2014


25/08/2014


26,488.68 53.32 26,542.00 25,441.00



104,961.60 9.53 104,971.13 101,763.00

368,855.29 1,879.93 370,735.23 356,171.00

5,142,564.86 11,889,050.43 17,031,615.29 1,878,406.00


22/09/2014


20/10/2014

CTA CONSIGNACION FECHA CONSIGNACION RECIBO CAJA FECHA RECIBO CAJA

PAGO K DIFERENCIA K PAGO INT DIFERENCIA INT

0.00 -2,972,275.77 0.00 -11,229,749.73


5/30/2014 693631 10/24/2014CAJA AGRARIA 443905009941-7

5/30/2014 693631 10/24/2014


1,234,103.00 0.48 0.00 -196,400.82

1,234,103.00 -2,972,275.28 0.00 -11,426,150.55


CAJA AGRARIA 443905009941-7


0.00 -206,489.04 0.00 -447,735.04


5/30/2014CAJA AGRARIA 443905009941-7

5/30/2014


288,132.00 -72,710.24 0.00 -13,284.91

1,522,235.00 -72,709.76 0.00 -209,685.73


7/8/2014


127,204.00 -5,239.41 0.00 -1,419.95


8/15/2014


76,322.00 -2,150.92 0.00 -358.77


9/11/2014 693631 10/24/2014


25,441.00 -1,047.68 0.00 -38.37






10/16/2014 697187 11/11/2014


25,441.00 -1,047.68 0.00 -53.32


10/31/2014 697189 11/11/2014


101,763.00 -3,198.60 0.00 -9.53

356,171.00 -12,684.29 0.00 -1,879.93

1,878,406.00 -3,264,158.86 0.00 -11,889,050.43

-15,153,209.29





LIQUIDACIÓN CUOTA PARTE CAJA DEPARTAMENTAL DE PREVISIÓN DE HUILACONSULTA CUOTA PARTE OF FECHA 12-August-88SILENCIO ADMINISTRATIVO POSITIVO FECHATOTAL DÍAS 7200DÍAS CAUSADOS 1189% DE PARTICIPACIÓN 16.514%




1984 11,474.06 1,894.81 0.867 1,642.17

1985 13,754.71 11.000% 2,271.44 13 29,528.69

1986 16,811.40 10.000% 2,776.22 13 36,090.81

1987 20,509.00 12.000% 3,386.83 13 44,028.84

1988 25,637.00 11.000% 4,233.67 13 55,037.65

1989 32,559.00 27.000% 5,376.76 13 69,897.84

1990 41,025.00 26.000% 6,774.82 13 88,072.70

1991 51,720.00 26.069% 8,540.98 13 111,032.78

1992 65,190.00 26.044% 10,765.40 13 139,950.25

1993 81,510.00 25.0345% 13,460.47 0.00

DECRETO 2108/92 87,215.70 7.0000% 14,402.70 13 187,235.15

1994 105,609.49 21.090% 17,440.23 0.00

DECRETO 2108/92 113,002.16 7.0000% 18,661.05 14 261,254.71

1995 138,529.34 22.590% 22,876.58 0.00

DECRETO 2108/92 138,529.34 0.000% 22,876.58 14 320,272.14

1996 165,487.00 19.460% 27,328.34 14 382,596.75

1997 201,282.00 21.630% 33,239.49 14 465,352.80

1998 236,869.00 17.680% 39,116.28 14 547,627.97

1999 276,426.00 16.700% 45,648.68 14 639,081.56

2000 301,940.00 9.230% 49,862.04 14 698,068.51

2001 328,360.00 8.750% 54,225.01 14 759,150.08

2002 353,480.00 7.650% 58,373.29 14 817,226.12

2003 378,188.00 6.990% 62,453.55 14 874,349.65

2004 402,732.00 6.490% 66,506.72 14 931,094.01

2005 424,882.00 5.500% 70,164.54 14 982,303.58

2006 445,489.00 4.850% 73,567.56 14 1,029,945.82

2007 465,447.00 4.480% 76,863.40 14 1,076,087.61

2008 491,931.00 5.690% 81,236.94 14 1,137,317.14

2009 529,662.00 7.670% 87,467.79 14 1,224,549.12

2010 540,255.00 2.000% 89,217.11 14 1,249,039.55

2011 557,381.00 3.170% 92,045.28 14 1,288,633.91

2012 578,171.00 3.730% 95,478.52 14 1,336,699.23

2013 592,278.00 2.440% 97,808.13 14 1,369,313.83

2014 616,000.00 1.940% 101,725.56 14 1,424,157.78 $ 19,576,639







1984 11,474.06 1,894.81 0.867

1985 13,754.71 11.000% 2,271.44 13

1986 16,811.40 10.000% 2,776.22 13

1987 20,509.00 12.000% 3,386.83 13

1988 25,637.00 11.000% 4,233.67 13

1989 32,559.00 27.000% 5,376.76 13

1990 41,025.00 26.000% 6,774.82 13

1991 51,720.00 26.069% 8,540.98 13

1992 65,190.00 26.044% 10,765.40 13

1993 81,510.00 25.0345% 13,460.47

DECRETO 2108/92 87,215.70 7.0000% 14,402.70 13

1994 111,946.00 21.090% 18,486.64

DECRETO 2108/92 119,782.22 7.0000% 19,780.70 12

1995 146,841.02 22.590% 24,249.16

DECRETO 2108/92 146,841.02 0.000% 24,249.16 12

1996 175,416.00 19.460% 28,968.00 12

1997 213,358.00 21.630% 35,233.70 12

1998 251,080.00 17.680% 41,463.07 12

1999 293,010.00 16.700% 48,387.35 12

2000 320,055.00 9.230% 52,853.53 12

2001 348,060.00 8.750% 57,478.24 12

2002 374,687.00 7.650% 61,875.39 12

2003 400,878.00 6.990% 66,200.55 12

2004 426,895.00 6.490% 70,496.97 12

2005 450,374.00 5.500% 74,374.26 12

2006 472,217.00 4.850% 77,981.39 12

2007 493,372.00 4.480% 81,474.90 12

2008 521,445.00 5.690% 86,110.85 12

2009 561,440.00 7.670% 92,715.58 12

2010 572,669.00 2.000% 94,569.92 12

2011 590,823.00 3.170% 97,567.85 12

2012 612,861.00 3.730% 101,207.18 12

2013 627,815.00 2.440% 103,676.67 12

2014 639,995.00 1.940% 105,688.06 12

$ 8,679,271


23602-May-89

25,637.40 25-November-88


260.866666666667 1.866666667

TOTAL SMLV

1,642.17 11,298.00 29,528.69 13,557.60 36,090.81 16,811.40 44,028.84 20,509.00 55,037.65 25,637.00 69,897.84 32,559.00 88,072.70 41,025.00

111,032.78 51,720.00 139,950.25 65,190.00

0.00 81,510.00 187,235.15

0.00 98,700.00 237,368.43

0.00 118,933.50 290,989.96

347,616.04 142,125.00 422,804.44 172,005.00 497,556.87 203,826.00 580,648.15 236,460.00 634,242.33 260,100.00 689,738.90 286,000.00 742,504.74 309,000.00 794,406.57 332,000.00 845,963.59 358,000.00 892,491.14 381,500.00 935,776.69 408,000.00 977,698.85 433,700.00

1,033,330.18 461,500.00

1,112,586.93 496,900.00 1,134,839.07 515,000.00 1,170,814.24 535,600.00 1,214,486.22 566,700.00 1,244,120.06 589,500.00 97,808.13 ###

1,268,256.76 616,000.00 101,725.56 ### 1,471,707.87 $ 17,830,757







1984 0.00 0.00 0.867

1985 0.00 11.000% 0.00 13

1986 0.00 10.000% 0.00 13

1987 0.00 12.000% 0.00 13

1988 0.00 11.000% 0.00 13

1989 0.00 27.000% 0.00 13

1990 0.00 26.000% 0.00 13

1991 0.00 26.069% 0.00 13

1992 0.00 26.044% 0.00 13

1993 0.00 25.0345% 0.00

DECRETO 2108/92 0.00 7.0000% 0.00 13

1994 6,336.51 21.090% 1,046.40

DECRETO 2108/92 6,780.06 7.0000% 1,119.65 12

1995 8,311.68 22.590% 1,372.58

DECRETO 2108/92 8,311.68 0.000% 1,372.58 12

1996 9,929.00 19.460% 1,639.66 12

1997 12,076.00 21.630% 1,994.22 12

1998 14,211.00 17.680% 2,346.79 12

1999 16,584.00 16.700% 2,738.66 12

2000 18,115.00 9.230% 2,991.49 12

2001 19,700.00 8.750% 3,253.24 12

2002 21,207.00 7.650% 3,502.10 12

2003 22,690.00 6.990% 3,747.00 12

2004 24,163.00 6.490% 3,990.25 12

2005 25,492.00 5.500% 4,209.72 12

2006 26,728.00 4.850% 4,413.83 12

2007 27,925.00 4.480% 4,611.50 12

2008 29,514.00 5.690% 4,873.91 12

2009 31,778.00 7.670% 5,247.78 12

2010 32,414.00 2.000% 5,352.81 12

2011 33,442.00 3.170% 5,522.57 12

2012 34,690.00 3.730% 5,728.67 12

430,397.94


23602-May-89

25,637.40 25-November-88


260.866666666667 1.866666667

TOTAL SMLV

0.00 11,298.00 0.00 13,557.60 0.00 16,811.40 0.00 20,509.00 0.00 25,637.00 0.00 32,559.00 0.00 41,025.00 0.00 51,720.00 0.00 65,190.00 0.00 81,510.00 0.00

0.00 98,700.00 13,435.83

0.00 118,933.50 16,470.98

19,675.97 142,125.00 23,930.61 172,005.00 28,161.47 203,826.00 32,863.96 236,460.00 35,897.89 260,100.00 39,038.83 286,000.00 42,025.21 309,000.00 44,964.02 332,000.00 47,883.01 358,000.00 50,516.65 381,500.00 52,965.99 408,000.00 55,338.04 433,700.00 58,486.91 461,500.00

62,973.40 496,900.00 64,233.74 515,000.00 66,270.90 535,600.00 68,744.02 566,700.00

$ 823,877


PENSIONADO : ARNULFO SALAZAR

C.C. 1,604,306 FECHA FALLECIMIENTO: 25-November-88SUSTITUCIÓN: FILONILA VELÁSQUEZ DE SALAZARC.C. 26,402,868





AÑO INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaJanuary-1994 6,780.06 21.090% 1,119.65 30 1,119.65 2/5/1994 9/30/2013 7,076 12.00 $ 9,267.36 $ 10,387.02February-1994 6,780.06 21.090% 1,119.65 30 1,119.65 3/5/1994 9/30/2013 7,046 12.00 $ 9,169.73 $ 10,289.38










Fecha PosiblePago









Fecha PosiblePago








March-1999 16,584.00 16.700% 2,738.66 30 2,738.66 4/5/1999 9/30/2013 5,216 12.00 $ 11,407.97 $ 14,146.63April-1999 16,584.00 16.700% 2,738.66 30 2,738.66 5/5/1999 9/30/2013 5,186 12.00 $ 11,275.00 $ 14,013.66May-1999 16,584.00 16.700% 2,738.66 30 2,738.66 6/5/1999 9/30/2013 5,156 12.00 $ 11,143.27 $ 13,881.94June-1999 16,584.00 16.700% 2,738.66 30 2,738.66 7/5/1999 9/30/2013 5,126 12.00 $ 11,012.79 $ 13,751.45









Fecha PosiblePago

July-1999 16,584.00 16.700% 2,738.66 30 2,738.66 8/5/1999 9/30/2013 5,096 12.00 $ 10,883.53 $ 13,622.20August-1999 16,584.00 16.700% 2,738.66 30 2,738.66 9/5/1999 9/30/2013 5,066 12.00 $ 10,755.49 $ 13,494.15

September-1999 16,584.00 16.700% 2,738.66 30 2,738.66 10/5/1999 9/30/2013 5,036 12.00 $ 10,628.65 $ 13,367.31October-1999 16,584.00 16.700% 2,738.66 30 2,738.66 11/5/1999 9/30/2013 5,006 12.00 $ 10,503.00 $ 13,241.66

November-1999 16,584.00 16.700% 2,738.66 30 2,738.66 12/5/1999 9/30/2013 4,976 12.00 $ 10,378.54 $ 13,117.20December-1999 16,584.00 16.700% 2,738.66 30 2,738.66 1/5/2000 9/30/2013 4,946 12.00 $ 10,255.24 $ 12,993.90January-2000 18,115.00 9.230% 2,991.49 30 2,991.49 2/5/2000 9/30/2013 4,916 12.00 $ 11,068.57 $ 14,060.06February-2000 18,115.00 9.230% 2,991.49 30 2,991.49 3/5/2000 9/30/2013 4,886 12.00 $ 10,936.41 $ 13,927.90







March-2002 21,207.00 7.650% 3,502.10 30 3,502.10 4/5/2002 9/30/2013 4,136 12.00 $ 9,374.14 $ 12,876.24









Fecha PosiblePago


















Fecha PosiblePago


















Fecha PosiblePago








March-2010 32,414.00 2.000% 5,352.81 30 5,352.81 3/30/2010 9/30/2013 1,261 4.04 $ 796.56 $ 6,149.37April-2010 32,414.00 2.000% 5,352.81 30 5,352.81 4/29/2010 9/30/2013 1,232 3.89 $ 746.78 $ 6,099.60May-2010 32,414.00 2.000% 5,352.81 30 5,352.81 5/28/2010 9/30/2013 1,203 3.62 $ 675.41 $ 6,028.22June-2010 32,414.00 2.000% 5,352.81 30 5,352.81 6/16/2010 9/30/2013 1,185 3.55 $ 651.33 $ 6,004.14









Fecha PosiblePago

July-2010 32,414.00 2.000% 5,352.81 30 5,352.81 7/30/2010 9/30/2013 1,141 3.48 $ 612.99 $ 5,965.80August-2010 32,414.00 2.000% 5,352.81 30 5,352.81 8/27/2010 9/30/2013 1,114 3.45 $ 592.36 $ 5,945.18

September-2010 32,414.00 2.000% 5,352.81 30 5,352.81 9/30/2010 9/30/2013 1,081 3.50 $ 582.51 $ 5,935.33October-2010 32,414.00 2.000% 5,352.81 30 5,352.81 11/2/2010 9/30/2013 1,049 3.46 $ 557.73 $ 5,910.54

November-2010 32,414.00 2.000% 5,352.81 30 5,352.81 12/2/2010 9/30/2013 1,019 3.40 $ 531.33 $ 5,884.14December-2010 32,414.00 2.000% 5,352.81 30 5,352.81 12/29/2010 9/30/2013 992 3.47 $ 527.55 $ 5,880.36January-2011 33,442.00 3.170% 5,522.57 30 5,522.57 2/10/2011 9/30/2013 951 3.47 $ 520.76 $ 6,043.33February-2011 33,442.00 3.170% 5,522.57 30 5,522.57 3/1/2011 9/30/2013 930 3.42 $ 501.22 $ 6,023.79



October-2011 33,442.00 3.170% 5,522.57 30 5,522.57 10/27/2011 9/30/2013 694 4.90 $ 533.51 $ 6,056.09November-2011 33,442.00 3.170% 5,522.57 30 5,522.57 12/2/2011 9/30/2013 659 4.98 $ 513.83 $ 6,036.40December-2011 33,442.00 3.170% 5,522.57 30 5,522.57 12/28/2011 9/30/2013 633 4.98 $ 492.68 $ 6,015.25January-2012 34,690.00 3.730% 5,728.67 30 5,728.67 2/2/2012 9/30/2013 599 5.13 $ 497.26 $ 6,225.93February-2012 34,690.00 3.730% 5,728.67 30 5,728.67 3/1/2012 9/30/2013 570 5.26 $ 484.37 $ 6,213.04




TOTAL CUOTA PARTE $ 823,877 $ 1,493,421 $ 2,317,298









Fecha PosiblePago

Neiva,



CÉSAR OSBALDO GONZÁLEZ PÉREZ

El valor a favor del Municipio de Neiva, adeudado por CAJA DEPARTAMENTAL DE PREVISIÓN DE HUILA, por concepto de cuotas partes pensionales asciende a la suma de DOS MILLONES TRESCIENTOS DIECISIETE MIL DOSCIENTOS NOVENTA Y OCHO PESOS ($ 2.317.298) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012, correspondiente al

reajuste establecido articulo 143 Ley 100 de 1993.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del 12% efectivo anual conforme al Artículo 9° de la ley 68 de 1923 y del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social, los

cuales se reliquidarán una vez la entidad realice el pago.

SE CERTIFICA que el valor mensual de la presente pensión, de acuerdo a la liquidación que precede, ha sido pagada. Esta certificación se expide por el Secretario General del Municipio de Neiva en lo que tiene que ver con el reconocimiento y reajustes pensionales y por el ( la) Profesional Especializado (a) con Funciones de Tesorero (a) del Municipio de Neiva en lo que tiene que

ver con el pago de las mesadas pensionales.









Fecha PosiblePago


13,435.83

16,470.98

19,675.97

23,930.61

28,161.47

32,863.96

35,897.89

39,038.83

42,025.21

44,964.02

47,883.01

50,516.65

52,965.99

55,338.04

58,486.91

62,973.40

64,233.74

66,270.90

68,744.02

823,877.41






AÑO MESADA INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaDecember-1984 11,474.06 1,894.81 26 1,642.17 1/5/1985 1/30/2013 10,106 12.00 $ 37,901.58 $ 39,543.75January-1985 13,754.71 11.000% 2,271.44 30 2,271.44 2/5/1985 1/30/2013 10,076 12.00 $ 51,911.00 $ 54,182.44February-1985 13,754.71 11.000% 2,271.44 30 2,271.44 3/5/1985 1/30/2013 10,046 12.00 $ 51,401.71 $ 53,673.15










March-1988 25,637.00 11.000% 4,233.67 30 4,233.67 4/5/1988 1/30/2013 8,936 12.00 $ 66,303.38 $ 70,537.04

Fecha PosiblePago







Pago

















Pago






1993 81,509.99 25.0345%





1994 105,609.48 21.090%









Pago



1995 138,529.33 22.590%
















Pago










October-2000 301,940.00 9.230% 49,862.04 30 49,862.04 11/5/2000 1/30/2013 4,406 12.00 $ 149,730.33 $ 199,592.36November-2000 603,880.00 9.230% 99,724.07 30 99,724.07 12/5/2000 1/30/2013 4,376 12.00 $ 295,708.48 $ 395,432.55December-2000 301,940.00 9.230% 49,862.04 30 49,862.04 1/5/2001 1/30/2013 4,346 12.00 $ 145,995.78 $ 195,857.82January-2001 328,360.00 8.750% 54,225.01 30 54,225.01 2/5/2001 1/30/2013 4,316 12.00 $ 156,768.46 $ 210,993.47







Pago

February-2001 328,360.00 8.750% 54,225.01 30 54,225.01 3/5/2001 1/30/2013 4,286 12.00 $ 154,785.21 $ 209,010.21March-2001 328,360.00 8.750% 54,225.01 30 54,225.01 4/5/2001 1/30/2013 4,256 12.00 $ 152,820.59 $ 207,045.60April-2001 328,360.00 8.750% 54,225.01 30 54,225.01 5/5/2001 1/30/2013 4,226 12.00 $ 150,874.45 $ 205,099.45May-2001 328,360.00 8.750% 54,225.01 30 54,225.01 6/5/2001 1/30/2013 4,196 12.00 $ 148,946.60 $ 203,171.60June-2001 656,720.00 8.750% 108,450.01 30 108,450.01 7/5/2001 1/30/2013 4,166 12.00 $ 294,073.73 $ 402,523.74July-2001 328,360.00 8.750% 54,225.01 30 54,225.01 8/5/2001 1/30/2013 4,136 12.00 $ 145,145.08 $ 199,370.09









March-2004 402,732.00 6.490% 66,506.72 30 66,506.72 4/5/2004 1/30/2013 3,176 12.00 $ 114,243.09 $ 180,749.80April-2004 402,732.00 6.490% 66,506.72 30 66,506.72 5/5/2004 1/30/2013 3,146 12.00 $ 112,544.11 $ 179,050.83May-2004 402,732.00 6.490% 66,506.72 30 66,506.72 6/5/2004 1/30/2013 3,116 12.00 $ 110,861.10 $ 177,367.82







Pago

June-2004 805,464.00 6.490% 133,013.43 30 133,013.43 7/5/2004 1/30/2013 3,086 12.00 $ 218,387.83 $ 351,401.26July-2004 402,732.00 6.490% 66,506.72 30 66,506.72 8/5/2004 1/30/2013 3,056 12.00 $ 107,542.40 $ 174,049.12

















Pago

















Pago




March-2012 578,171.00 3.730% 95,478.52 30 95,478.52 3/29/2012 1/30/2013 302 5.33 $ 4,251.15 $ 99,729.66April-2012 578,171.00 3.730% 95,478.52 30 95,478.52 4/27/2012 1/30/2013 274 5.45 $ 3,935.28 $ 99,413.80May-2012 578,171.00 3.730% 95,478.52 30 95,478.52 5/30/2012 1/30/2013 241 5.48 $ 3,471.71 $ 98,950.22June-2012 1,156,342.00 3.730% 190,957.03 30 190,957.03 6/15/2012 1/30/2013 226 5.42 $ 6,433.45 $ 197,390.49July-2012 578,171.00 3.730% 95,478.52 30 95,478.52 7/31/2012 1/30/2013 181 5.50 $ 2,605.10 $ 98,083.62


October-2012 578,171.00 3.730% 95,478.52 30 95,478.52 10/31/2012 1/30/2013 90 5.29 $ 1,238.40 $ 96,716.92November-2012 1,156,342.00 3.730% 190,957.03 30 190,957.03 12/4/2012 1/30/2013 57 5.34 $ 1,579.40 $ 192,536.44December-2012 578,171.00 3.730% 95,478.52 30 95,478.52 1/2/2013 1/30/2013 29 5.27 $ 395.83 $ 95,874.35

TOTAL CUOTA PARTE $ 16,783,167 $ 34,870,778 $ 51,653,945

El valor a favor del Municipio de Neiva, adeudado por CAJA DEPARTAMENTAL DE PREVISIÓN DE HUILA, por concepto de cuotas partes pensionales asciende a la suma de CINCUENTA Y UN MILLONES SEISCIENTOS CINCUENTA Y TRES MIL NOVECIENTOS CUARENTA Y CINCO PESOS ($51.653.945) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012.









Pago

Neiva,



CÉSAR OSBALDO GONZÁLEZ PÉREZAuxiliar Administrativo



1,642.17 1642.1717169

29,528.69 24632.575753

36,090.81 36090.806917

44,028.84 44028.835139

55,037.65 55037.654028

69,897.84 69897.842083

88,072.70 88072.697917

111,032.78 111032.78333

139,950.25 139950.25417

187,235.15 187235.14929

261,254.68 261254.70564

320,272.11 320272.14364

382,596.75 382596.75028

465,352.80 465352.80167

547,627.97 547627.96861

639,081.56 639081.555

698,068.51 698068.50556

759,150.08 759150.07778

817,226.12 817226.12222

874,349.65 874349.64556

931,094.01 931094.01

982,303.58 982303.57944

1,029,945.82 1029945.8186

1,076,087.61 1076087.6058

1,137,317.14 1137317.1425

1,224,549.12 1224549.1183

1,249,039.55 1249039.5458

1,288,633.91 1288633.9064

1,336,699.23 1336699.2314

16,783,167.05 16,778,271.00






March-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 3/27/2013 2/28/2014 332 4.55 $ 4,342.81 $ 108,019.49April-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 4/30/2013 2/28/2014 299 4.11 $ 3,526.96 $ 107,203.63May-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 5/29/2013 2/28/2014 270 3.96 $ 3,064.20 $ 106,740.87June-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 6/14/2013 2/28/2014 255 3.94 $ 2,877.09 $ 106,553.77June-2013 592,278.00 2.440% 97,808.13 30 $ 97,808 6/14/2013 2/28/2014 255 3.94 $ 2,714.24 $ 100,522.37July-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 7/30/2013 2/28/2014 209 4.06 $ 2,423.30 $ 106,099.97

August-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 8/30/2013 2/28/2014 179 4.04 $ 2,061.90 $ 105,738.57September-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 9/27/2013 2/28/2014 152 4.02 $ 1,739.72 $ 105,416.39

October-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 10/30/2013 2/28/2014 119 4.06 $ 1,372.91 $ 105,049.58November-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 12/5/2013 2/28/2014 84 4.01 $ 955.50 $ 104,632.17November-2013 592,278.00 2.440% 97,808.13 30 $ 97,808 12/5/2013 2/28/2014 84 4.01 $ 901.41 $ 98,709.54December-2013 627,815.00 2.440% 103,676.67 30 $ 103,677 12/27/2013 2/28/2014 62 4.04 $ 709.59 $ 104,386.26

TOTAL CUOTA PARTE $ 1,439,736 $ 37,405 $ 1,477,141

Neiva,



Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


El valor a favor del Municipio de Neiva, adeudado por CAJA DEPARTAMENTAL DE PREVISIÓN DE HUILA, por concepto de cuotas partes pensionales asciende a la suma de UN MILLÓN CUATROCIENTOS SETENTA Y SIETE MIL CIENTO CUARENTA Y UN PESOS ($1.477.141) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2013.






0.00









October-2014 639,995.00 1.940% 105,688.06 30 $ 105,688 10/29/2014 2/28/2015 120 4.41 $ 1,531.32 $ 107,219.38November-2014 639,995.00 1.940% 105,688.06 30 $ 105,688 12/3/2014 2/28/2015 86 4.42 $ 1,097.65 $ 106,785.71November-2014 616,000.00 1.940% 101,725.56 30 $ 101,726 12/3/2014 2/28/2015 86 4.42 $ 1,056.50 $ 102,782.05December-2014 639,995.00 1.940% 105,688.06 30 $ 105,688 12/23/2014 2/28/2015 66 4.40 $ 837.63 $ 106,525.69


Neiva,




Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


El valor a favor del Municipio de Neiva, adeudado por CAJA DEPARTAMENTAL DE PREVISIÓN DE HUILA, por concepto de cuotas partes pensionales asciende a la suma de UN MILLÓN QUINIENTOS SIETE MIL SETENTA Y SEIS PESOS ($ 1.507.076) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2014.






LIQUIDACIÓN CUOTA PARTE CAJA NACIONAL DE PREVISIÓNCONSULTA CUOTA PARTE OF FECHA 12-August-88ACEPTÓ RES. 320 FECHA 10-January-89TOTAL DÍAS 7200DÍAS CAUSADOS 3520% DE PARTICIPACIÓN 48.889%




1984 11,474.06 5,609.54 0.867 4,861.60

1985 13,754.71 11.000% 6,724.52 13 87,418.82

1986 16,811.40 10.000% 8,218.91 13 106,845.79

1987 20,509.00 12.000% 10,026.62 13 130,346.09

1988 25,637.00 11.000% 12,533.64 13 162,937.38

1989 32,559.00 27.000% 15,917.73 13 206,930.53

1990 41,025.00 26.000% 20,056.67 13 260,736.67

1991 51,720.00 26.069% 25,285.33 13 328,709.33

1992 65,190.00 26.044% 31,870.67 13 414,318.67

1993 81,510.00 25.0345% 39,849.33 0.00

DECRETO 2108/92 87,215.70 7.0000% 42,638.79 13 554,304.23

1994 105,609.49 21.090% 51,631.31 0.00

DECRETO 2108/92 113,002.16 7.0000% 55,245.50 14 773,436.98

1995 138,529.34 22.590% 67,725.46 0.00

DECRETO 2108/92 138,529.34 0.000% 67,725.46 14 948,156.39

1996 165,487.00 19.460% 80,904.76 14 1,132,666.58

1997 201,282.00 21.630% 98,404.53 14 1,377,663.47

1998 236,869.00 17.680% 115,802.62 14 1,621,236.71

1999 276,426.00 16.700% 135,141.60 14 1,891,982.40

2000 301,940.00 9.230% 147,615.11 14 2,066,611.56

2001 328,360.00 8.750% 160,531.56 14 2,247,441.78

2002 353,480.00 7.650% 172,812.44 14 2,419,374.22

2003 378,188.00 6.990% 184,891.91 14 2,588,486.76

2004 402,732.00 6.490% 196,891.20 14 2,756,476.80

2005 424,882.00 5.500% 207,720.09 14 2,908,081.24

2006 445,489.00 4.850% 217,794.62 14 3,049,124.71

2007 465,447.00 4.480% 227,551.87 14 3,185,726.13

2008 491,931.00 5.690% 240,499.60 14 3,366,994.40

2009 529,662.00 7.670% 258,945.87 14 3,625,242.13

2010 540,255.00 2.000% 264,124.67 14 3,697,745.33

2011 557,381.00 3.170% 272,497.38 14 3,814,963.29

2012 578,171.00 3.730% 282,661.38 14 3,957,259.29

2013 592,278.00 2.440% 289,558.13 14 4,053,813.87

2014 616,000.00 1.940% 301,155.56 14 4,216,177.78TOTAL CUOTA PARTE $ 57,956,071







1984 11,474.06 5,609.54 0.867

1985 13,754.71 11.000% 6,724.52 13

1986 16,811.40 10.000% 8,218.91 13

1987 20,509.00 12.000% 10,026.62 13

1988 25,637.00 11.000% 12,533.64 13

1989 32,559.00 27.000% 15,917.73 13

1990 41,025.00 26.000% 20,056.67 13

1991 51,720.00 26.069% 25,285.33 13

1992 65,190.00 26.044% 31,870.67 13

1993 81,510.00 25.0345% 39,849.33

DECRETO 2108/92 87,215.70 7.0000% 42,638.79 13

1994 111,946.00 21.090% 54,729.16

DECRETO 2108/92 119,782.22 7.0000% 58,560.20 12

1995 146,841.02 22.590% 71,788.94

DECRETO 2108/92 146,841.02 0.000% 71,788.94 12

1996 175,416.00 19.460% 85,758.93 12

1997 213,358.00 21.630% 104,308.36 12

1998 251,080.00 17.680% 122,750.22 12

1999 293,010.00 16.700% 143,249.33 12

2000 320,055.00 9.230% 156,471.33 12

2001 348,060.00 8.750% 170,162.67 12

2002 374,687.00 7.650% 183,180.31 12

2003 400,878.00 6.990% 195,984.80 12

2004 426,895.00 6.490% 208,704.22 12

2005 450,374.00 5.500% 220,182.84 12

2006 472,217.00 4.850% 230,861.64 12

2007 493,372.00 4.480% 241,204.09 12

2008 521,445.00 5.690% 254,928.67 12

2009 561,440.00 7.670% 274,481.78 12

2010 572,669.00 2.000% 279,971.51 12

2011 590,823.00 3.170% 288,846.80 12

2012 612,861.00 3.730% 299,620.93 12

2013 627,815.00 2.440% 306,931.78 12


$ 8,679,271


23602-May-89

25,637.40 25-November-88


260.866666666667 1.866666667

TOTAL SMLV

4,861.60 11,298.00 87,418.82 13,557.60

106,845.79 16,811.40 130,346.09 20,509.00 162,937.38 25,637.00 206,930.53 32,559.00 260,736.67 41,025.00 328,709.33 51,720.00 414,318.67 65,190.00

0.00 81,510.00 554,304.23

0.00 98,700.00 702,722.36

0.00 118,933.50 861,467.34

1,029,107.20 142,125.00 1,251,700.27 172,005.00 1,473,002.67 203,826.00 1,718,992.00 236,460.00 1,877,656.00 260,100.00 2,041,952.00 286,000.00 2,198,163.73 309,000.00 2,351,817.60 332,000.00 2,504,450.67 358,000.00 2,642,194.13 381,500.00

2,770,339.73 408,000.00 2,894,449.07 433,700.00 3,059,144.00 461,500.00 3,293,781.33 496,900.00 3,359,658.13 515,000.00 3,466,161.60 535,600.00 3,595,451.20 566,700.00 3,683,181.33 589,500.00 289,558.13 4,262,297.60

3,754,637.33 616,000.00 301,155.56 4,055,792.89 4,356,948.44 $ 52,787,439







1984 0.00 0.00 0.867

1985 0.00 11.000% 0.00 13

1986 0.00 10.000% 0.00 13

1987 0.00 12.000% 0.00 13

1988 0.00 11.000% 0.00 13

1989 0.00 27.000% 0.00 13

1990 0.00 26.000% 0.00 13

1991 0.00 26.069% 0.00 13

1992 0.00 26.044% 0.00 13

1993 0.00 25.0345% 0.00

DECRETO 2108/92 0.00 7.0000% 0.00 13

1994 6,336.51 21.090% 3,097.85

DECRETO 2108/92 6,780.06 7.0000% 3,314.70 12

1995 8,311.68 22.590% 4,063.49

DECRETO 2108/92 8,311.68 0.000% 4,063.49 12

1996 9,929.00 19.460% 4,854.18 12

1997 12,076.00 21.630% 5,903.82 12

1998 14,211.00 17.680% 6,947.60 12

1999 16,584.00 16.700% 8,107.73 12

2000 18,115.00 9.230% 8,856.22 12

2001 19,700.00 8.750% 9,631.11 12

2002 21,207.00 7.650% 10,367.87 12

2003 22,690.00 6.990% 11,092.89 12

2004 24,163.00 6.490% 11,813.02 12

2005 25,492.00 5.500% 12,462.76 12

2006 26,728.00 4.850% 13,067.02 12

2007 27,925.00 4.480% 13,652.22 12

2008 29,514.00 5.690% 14,429.07 12

2009 31,778.00 7.670% 15,535.91 12

2010 32,414.00 2.000% 15,846.84 12

2011 33,442.00 3.170% 16,349.42 12


430,397.94


23602-May-89

25,637.40 25-November-88


260.866666666667 1.866666667

TOTAL SMLV

0.00 11,298.00 0.00 13,557.60 0.00 16,811.40 0.00 20,509.00 0.00 25,637.00 0.00 32,559.00 0.00 41,025.00 0.00 51,720.00 0.00 65,190.00 0.00 81,510.00 0.00

0.00 98,700.00 39,776.38

0.00 118,933.50 48,761.86

58,250.13 142,125.00 70,845.87 172,005.00 83,371.20 203,826.00 97,292.80 236,460.00

106,274.67 260,100.00 115,573.33 286,000.00 124,414.40 309,000.00 133,114.67 332,000.00 141,756.27 358,000.00 149,553.07 381,500.00 156,804.27 408,000.00 163,826.67 433,700.00 173,148.80 461,500.00

186,430.93 496,900.00 190,162.13 515,000.00 196,193.07 535,600.00 203,514.67 566,700.00

$ 2,439,065






AÑO INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaJanuary-1994 6,780.06 21.090% 3,314.70 30 3,314.70 2/5/1994 9/30/2013 7,076 12.00 $ 27,435.76 $ 30,750.46February-1994 6,780.06 21.090% 3,314.70 30 3,314.70 3/5/1994 9/30/2013 7,046 12.00 $ 27,146.72 $ 30,461.41










Fecha PosiblePago







Fecha PosiblePago















Fecha PosiblePago

July-1999 16,584.00 16.700% 8,107.73 30 8,107.73 8/5/1999 9/30/2013 5,096 12.00 $ 32,220.38 $ 40,328.11August-1999 16,584.00 16.700% 8,107.73 30 8,107.73 9/5/1999 9/30/2013 5,066 12.00 $ 31,841.31 $ 39,949.05


November-1999 16,584.00 16.700% 8,107.73 30 8,107.73 12/5/1999 9/30/2013 4,976 12.00 $ 30,725.35 $ 38,833.09December-1999 16,584.00 16.700% 8,107.73 30 8,107.73 1/5/2000 9/30/2013 4,946 12.00 $ 30,360.34 $ 38,468.07January-2000 18,115.00 9.230% 8,856.22 30 8,856.22 2/5/2000 9/30/2013 4,916 12.00 $ 32,768.17 $ 41,624.40February-2000 18,115.00 9.230% 8,856.22 30 8,856.22 3/5/2000 9/30/2013 4,886 12.00 $ 32,376.92 $ 41,233.14







March-2002 21,207.00 7.650% 10,367.87 30 10,367.87 4/5/2002 9/30/2013 4,136 12.00 $ 27,751.86 $ 38,119.73







Fecha PosiblePago
















Fecha PosiblePago
















Fecha PosiblePago















Fecha PosiblePago

July-2010 32,414.00 2.000% 15,846.84 30 15,846.84 7/30/2010 9/30/2013 1,141 3.48 $ 1,814.73 $ 17,661.57August-2010 32,414.00 2.000% 15,846.84 30 15,846.84 8/27/2010 9/30/2013 1,114 3.45 $ 1,753.68 $ 17,600.52


November-2010 32,414.00 2.000% 15,846.84 30 15,846.84 12/2/2010 9/30/2013 1,019 3.40 $ 1,572.99 $ 17,419.83December-2010 32,414.00 2.000% 15,846.84 30 15,846.84 12/29/2010 9/30/2013 992 3.47 $ 1,561.80 $ 17,408.64January-2011 33,442.00 3.170% 16,349.42 30 16,349.42 2/10/2011 9/30/2013 951 3.47 $ 1,541.69 $ 17,891.11February-2011 33,442.00 3.170% 16,349.42 30 16,349.42 3/1/2011 9/30/2013 930 3.42 $ 1,483.84 $ 17,833.26

March-2011 33,442.00 3.170% 16,349.42 30 16,349.42 3/31/2011 9/30/2013 901 3.65 $ 1,534.75 $ 17,884.18April-2011 33,442.00 3.170% 16,349.42 30 16,349.42 4/29/2011 9/30/2013 872 3.79 $ 1,541.58 $ 17,891.00May-2011 33,442.00 3.170% 16,349.42 30 16,349.42 5/27/2011 9/30/2013 844 3.93 $ 1,546.36 $ 17,895.78June-2011 33,442.00 3.170% 16,349.42 30 16,349.42 6/17/2011 9/30/2013 824 4.00 $ 1,535.61 $ 17,885.04July-2011 33,442.00 3.170% 16,349.42 30 16,349.42 7/29/2011 9/30/2013 782 4.28 $ 1,558.25 $ 17,907.67


October-2011 33,442.00 3.170% 16,349.42 30 16,349.42 10/27/2011 9/30/2013 694 4.90 $ 1,579.45 $ 17,928.87November-2011 33,442.00 3.170% 16,349.42 30 16,349.42 12/2/2011 9/30/2013 659 4.98 $ 1,521.18 $ 17,870.60December-2011 33,442.00 3.170% 16,349.42 30 16,349.42 12/28/2011 9/30/2013 633 4.98 $ 1,458.56 $ 17,807.99January-2012 34,690.00 3.730% 16,959.56 30 16,959.56 2/2/2012 9/30/2013 599 5.13 $ 1,472.14 $ 18,431.69February-2012 34,690.00 3.730% 16,959.56 30 16,959.56 3/1/2012 9/30/2013 570 5.26 $ 1,433.96 $ 18,393.52

March-2012 34,690.00 3.730% 16,959.56 30 16,959.56 3/29/2012 9/30/2013 542 5.33 $ 1,379.12 $ 18,338.67April-2012 34,690.00 3.730% 16,959.56 30 16,959.56 4/27/2012 9/30/2013 514 5.45 $ 1,334.92 $ 18,294.47May-2012 34,690.00 3.730% 16,959.56 30 16,959.56 5/30/2012 9/30/2013 481 5.48 $ 1,253.06 $ 18,212.62June-2012 34,690.00 3.730% 16,959.56 30 16,959.56 6/15/2012 9/30/2013 466 5.42 $ 1,199.24 $ 18,158.80July-2012 34,690.00 3.730% 16,959.56 30 16,959.56 7/31/2012 9/30/2013 421 5.50 $ 1,095.84 $ 18,055.39

August-2012 34,690.00 3.730% 16,959.56 30 16,959.56 8/30/2012 9/30/2013 391 5.42 $ 1,000.65 $ 17,960.21September-2012 34,690.00 3.730% 16,959.56 30 16,959.56 9/28/2012 9/30/2013 363 5.20 $ 889.44 $ 17,848.99









Fecha PosiblePago

Neiva,



CÉSAR OSBALDO GONZÁLEZ PÉREZ

El valor a favor del Municipio de Neiva, adeudado por CAJA NACIONAL DE PREVISIÓN, por concepto de cuotas partes pensionales asciende a la suma de SEIS MILLONES OCHOCIENTOS SESENTA MIL DOSCIENTOS NOVENTA Y TRES PESOS ($ 6.860.293) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012 , correspondiente al reajuste

establecido articulo 143 Ley 100 de 1993.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del 12% efectivo anual conforme al Artículo 9° de la ley 68 de 1923 y del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social, los cuales

se reliquidarán una vez la entidad realice el pago.









Fecha PosiblePago


39,776.38

48,761.86

58,250.13

70,845.87

83,371.20

97,292.80

106,274.67

115,573.33

124,414.40

133,114.67

141,756.27

149,553.07

156,804.27

163,826.67

173,148.80

186,430.93

190,162.13

196,193.07

203,514.67

2,439,065.17






AÑO MESADA INCREMENTO CUOTA PARTE No. Días Valor Cuota Fecha Pago Días DTF o 12% Intereses Valor AdeudaDecember-1984 11,474.06 5,609.54 26 4,861.60 1/5/1985 1/30/2013 10,106 12.00 $ 112,206.52 $ 117,068.12January-1985 13,754.71 11.000% 6,724.52 30 6,724.52 2/5/1985 1/30/2013 10,076 12.00 $ 153,681.02 $ 160,405.54February-1985 13,754.71 11.000% 6,724.52 30 6,724.52 3/5/1985 1/30/2013 10,046 12.00 $ 152,173.27 $ 158,897.80










March-1988 25,637.00 11.000% 12,533.64 30 12,533.64 4/5/1988 1/30/2013 8,936 12.00 $ 196,289.23 $ 208,822.87

Fecha PosiblePago







Pago

















Pago






1993 81,509.99 25.0345%





1994 105,609.48 21.090%









Pago



1995 138,529.33 22.590%





March-1996 165,487.00 19.460% 80,904.76 30 80,904.76 4/5/1996 1/30/2013 6,056 12.00 $ 463,510.85 $ 544,415.60April-1996 165,487.00 19.460% 80,904.76 30 80,904.76 5/5/1996 1/30/2013 6,026 12.00 $ 458,393.56 $ 539,298.31May-1996 165,487.00 19.460% 80,904.76 30 80,904.76 6/5/1996 1/30/2013 5,996 12.00 $ 453,324.37 $ 534,229.12June-1996 330,974.00 19.460% 161,809.51 30 161,809.51 7/5/1996 1/30/2013 5,966 12.00 $ 896,605.66 $ 1,058,415.17July-1996 165,487.00 19.460% 80,904.76 30 80,904.76 8/5/1996 1/30/2013 5,936 12.00 $ 443,328.49 $ 524,233.24


October-1996 165,487.00 19.460% 80,904.76 30 80,904.76 11/5/1996 1/30/2013 5,846 12.00 $ 428,684.25 $ 509,589.01November-1996 330,974.00 19.460% 161,809.51 30 161,809.51 12/5/1996 1/30/2013 5,816 12.00 $ 847,788.64 $ 1,009,598.15December-1996 165,487.00 19.460% 80,904.76 30 80,904.76 1/5/1997 1/30/2013 5,786 12.00 $ 419,149.41 $ 500,054.16January-1997 201,282.00 21.630% 98,404.53 30 98,404.53 2/5/1997 1/30/2013 5,756 12.00 $ 504,094.84 $ 602,499.38February-1997 201,282.00 21.630% 98,404.53 30 98,404.53 3/5/1997 1/30/2013 5,726 12.00 $ 498,431.59 $ 596,836.12









Pago










October-2000 301,940.00 9.230% 147,615.11 30 147,615.11 11/5/2000 1/30/2013 4,406 12.00 $ 443,272.29 $ 590,887.40November-2000 603,880.00 9.230% 295,230.22 30 295,230.22 12/5/2000 1/30/2013 4,376 12.00 $ 875,436.36 $ 1,170,666.59December-2000 301,940.00 9.230% 147,615.11 30 147,615.11 1/5/2001 1/30/2013 4,346 12.00 $ 432,216.28 $ 579,831.39January-2001 328,360.00 8.750% 160,531.56 30 160,531.56 2/5/2001 1/30/2013 4,316 12.00 $ 464,108.48 $ 624,640.04







Pago

February-2001 328,360.00 8.750% 160,531.56 30 160,531.56 3/5/2001 1/30/2013 4,286 12.00 $ 458,237.12 $ 618,768.67March-2001 328,360.00 8.750% 160,531.56 30 160,531.56 4/5/2001 1/30/2013 4,256 12.00 $ 452,420.94 $ 612,952.49April-2001 328,360.00 8.750% 160,531.56 30 160,531.56 5/5/2001 1/30/2013 4,226 12.00 $ 446,659.43 $ 607,190.98May-2001 328,360.00 8.750% 160,531.56 30 160,531.56 6/5/2001 1/30/2013 4,196 12.00 $ 440,952.07 $ 601,483.63June-2001 656,720.00 8.750% 321,063.11 30 321,063.11 7/5/2001 1/30/2013 4,166 12.00 $ 870,596.73 $ 1,191,659.85July-2001 328,360.00 8.750% 160,531.56 30 160,531.56 8/5/2001 1/30/2013 4,136 12.00 $ 429,697.80 $ 590,229.36









March-2004 402,732.00 6.490% 196,891.20 30 196,891.20 4/5/2004 1/30/2013 3,176 12.00 $ 338,213.34 $ 535,104.54April-2004 402,732.00 6.490% 196,891.20 30 196,891.20 5/5/2004 1/30/2013 3,146 12.00 $ 333,183.57 $ 530,074.77May-2004 402,732.00 6.490% 196,891.20 30 196,891.20 6/5/2004 1/30/2013 3,116 12.00 $ 328,201.08 $ 525,092.28







Pago

June-2004 805,464.00 6.490% 393,782.40 30 393,782.40 7/5/2004 1/30/2013 3,086 12.00 $ 646,530.85 $ 1,040,313.25July-2004 402,732.00 6.490% 196,891.20 30 196,891.20 8/5/2004 1/30/2013 3,056 12.00 $ 318,376.16 $ 515,267.36

















Pago

















Pago




March-2012 578,171.00 3.730% 282,661.38 30 282,661.38 3/29/2012 1/30/2013 302 5.33 $ 12,585.40 $ 295,246.78April-2012 578,171.00 3.730% 282,661.38 30 282,661.38 4/27/2012 1/30/2013 274 5.45 $ 11,650.29 $ 294,311.67May-2012 578,171.00 3.730% 282,661.38 30 282,661.38 5/30/2012 1/30/2013 241 5.48 $ 10,277.88 $ 292,939.26June-2012 1,156,342.00 3.730% 565,322.76 30 565,322.76 6/15/2012 1/30/2013 226 5.42 $ 19,046.05 $ 584,368.81July-2012 578,171.00 3.730% 282,661.38 30 282,661.38 7/31/2012 1/30/2013 181 5.50 $ 7,712.33 $ 290,373.71


October-2012 578,171.00 3.730% 282,661.38 30 282,661.38 10/31/2012 1/30/2013 90 5.29 $ 3,666.25 $ 286,327.63November-2012 1,156,342.00 3.730% 565,322.76 30 565,322.76 12/4/2012 1/30/2013 57 5.34 $ 4,675.78 $ 569,998.54December-2012 578,171.00 3.730% 282,661.38 30 282,661.38 1/2/2013 1/30/2013 29 5.27 $ 1,171.85 $ 283,833.23


El valor a favor del Municipio de Neiva, adeudado por CAJA NACIONAL DE PREVISIÓN, por concepto de cuotas partes pensionales asciende a la suma de CIENTO CINCUENTA Y DOS MILLONES NOVECIENTOS VEINTE MIL CINCO PESOS ($152.920.005) M/CTE hasta la fecha de corte indicado 30 de diciembre de 2012.









Pago

Neiva,



CÉSAR OSBALDO GONZÁLEZ PÉREZAuxiliar Administrativo

SE CERTIFICA que el valor mensual de la presente pensión, de acuerdo a la liquidación que precede, ha sido pagada. Esta certificación se expide por el Secretario General del Municipio de Neiva en lo que tiene que ver con el reconocimiento y reajustes pensionales y por el ( la) Profesional Especializado (a) con Funciones de Tesorero (a) del Municipio de Neiva en lo que tiene que ver con el pago

de las mesadas pensionales.

4,861.60 4861.6017185

87,418.82 72924.025778

106,845.79 106845.78667

130,346.09 130346.08889

162,937.38 162937.37778

206,930.53 206930.53333

260,736.67 260736.66667

328,709.33 328709.33333

414,318.67 414318.66667

554,304.23 554304.22667

773,436.89 773436.97548

948,156.28 948156.38825

1,132,666.58 1132666.5778

1,377,663.47 1377663.4667

1,621,236.71 1621236.7111

1,891,982.40 1891982.4

2,066,611.56 2066611.5556

2,247,441.78 2247441.7778

2,419,374.22 2419374.2222

2,588,486.76 2588486.7556

2,756,476.80 2756476.8

2,908,081.24 2908081.2444

3,049,124.71 3049124.7111

3,185,726.13 3185726.1333

3,366,994.40 3366994.4

3,625,242.13 3625242.1333

3,697,745.33 3697745.3333

3,814,963.29 3814963.2889

3,957,259.29 3957259.2889

49,686,079.07 49,671,584.47








October-2013 627,815.00 2.440% 306,931.78 30 $ 306,932 10/30/2013 2/28/2014 119 4.06 $ 4,064.45 $ 310,996.23November-2013 627,815.00 2.440% 306,931.78 30 $ 306,932 12/5/2013 2/28/2014 84 4.01 $ 2,828.73 $ 309,760.51November-2013 592,278.00 2.440% 289,558.13 30 $ 289,558 12/5/2013 2/28/2014 84 4.01 $ 2,668.61 $ 292,226.74December-2013 627,815.00 2.440% 306,931.78 30 $ 306,932 12/27/2013 2/28/2014 62 4.04 $ 2,100.71 $ 309,032.49


Neiva,



Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


El valor a favor del Municipio de Neiva, adeudado por CAJA NACIONAL DE PREVISIÓN, por concepto de cuotas partes pensionales asciende a la suma de CUATRO MILLONES TRESCIENTOS SETENTA Y TRES MIL TREINTA Y CUATRO PESOS ($ 4.373.034) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2013.

En los valores cobrados en esta cuenta de cobro se incluyen los intereses del 12% efectivo anual conforme al Artículo 9° de la ley 68 de 1923 y del DTF de que trata el Artículo 4° de la ley 1066 de 2006 y como lo contempla la Circular Conjunta 000069 del 04 de noviembre de 2008, proferida por el Ministerio de Hacienda y Crédito Público y el Ministerio de la Protección social, los

cuales se reliquidarán una vez la entidad realice el pago.




$ -









October-2014 639,995.00 1.940% 312,886.44 30 $ 312,886 10/29/2014 2/28/2015 120 4.41 $ 4,533.43 $ 317,419.87November-2014 639,995.00 1.940% 312,886.44 30 $ 312,886 12/3/2014 2/28/2015 86 4.42 $ 3,249.56 $ 316,136.01November-2014 616,000.00 1.940% 301,155.56 30 $ 301,156 12/3/2014 2/28/2015 86 4.42 $ 3,127.73 $ 304,283.28December-2014 639,995.00 1.940% 312,886.44 30 $ 312,886 12/23/2014 2/28/2015 66 4.40 $ 2,479.78 $ 315,366.22


Neiva,



CESAR OSBALDO GONZÁLEZ PÉREZ

Valor Cuota Parte

FECHA PAGOMESADA

PENSIONAL


El valor a favor del Municipio de Neiva, adeudado por CAJA NACIONAL DE PREVISIÓN, por concepto de cuotas partes pensionales asciende a la suma de CUATRO MILLONES CUATROCIENTOS SESENTA Y UN MIL SEISCIENTOS CINCUENTA Y CINCO PESOS ($ 4.461.655) M/CTE hasta la fecha de corte indicado 30 de Diciembre de 2014.


SE CERTIFICA que el valor mensual de la presente pensión, de acuerdo a la liquidación que precede, ha sido pagada. Esta certificación se expide por el Secretario General del Municipio de Neiva en lo que tiene que ver con el reconocimiento y reajustes pensionales y por el ( la) Profesional Especializado (a) con Funciones de Tesorero (a) del Municipio de Neiva en lo que tiene

que ver con el pago de las mesadas pensionales.


FACTORES VALOR RELIQUIDACIÓN FOLIOSUELDOS 20,550.84PRIMAS 3,567.20AUX. TRANSPORTE 772.89TRANSPORTE EXTRALEGAL 0.00HORAS EXTRAS 57.53TOTAL 24,948.46 0.00PROMEDIO MENSUAL 2,079.04 0.00MONTO 75% 1,559.28 0.00

NOTA:

CONTEO DE TIEMPOSNOMBRE DEL AFILIADO : DOCUMENTO IDENTIDAD :

ENTIDAD FECHA DE FECHA DE TOTAL TIEMPO TOTAL AÑOS MESES DÍASINGRESO RETIRO PARCIAL SIMULTANEO DIAS16-Dec-37 5-Dec-38 350 350 0 11 20

1-Jan-44 11-Dec-52 3221 3221 8 11 1112-Dec-52 30-Mar-56 1189 1189 3 3 1916-Dec-63 31-Aug-64 255 255 0 8 1516-Nov-68 18-Dec-74 2193 2193 6 1 3

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

TOTAL 7208 7208 20 0 8

Documents

Liquidación Cuotas Partes Pensionales e Interess