{
  "fields": [{"id":"_id","type":"int"},{"id":"entidad","type":"text"},{"id":"n_cur","type":"numeric"},{"id":"n_doc_respaldo","type":"numeric"},{"id":"ori","type":"text"},{"id":"fuente","type":"text"},{"id":"fecha","type":"timestamp"},{"id":"ubicación","type":"numeric"},{"id":"cuenta","type":"text"},{"id":"descripcion_cur","type":"text"},{"id":"monto","type":"text"},{"id":"estado","type":"text"},{"id":"fecha_ejec","type":"timestamp"},{"id":"codigo","type":"numeric"}],
  "records": [
    [1,"1120-0032-000-00",1,1,"IP-03-01-2023","31 - 0000 - 0000","2023-09-01T00:00:00",101,"ban-0004","INGRESOS PRIVATIVOS DEL DIA 03-01-2023, SEGUN NOTA DE CREDITO No. 536097440 Y LISTADO IP-03-01-2023","4,550.00","APROBADO","2023-11-01T00:00:00",0],
    [2,"1120-0032-000-00",2,2,"IP-07-01-2023","31 - 0000 - 0000","2023-09-01T00:00:00",101,"ban-0005","INGRESOS PRIVATIVOS DEL DIA 07-01-2023, SEGUN NOTA DE CREDITO No. 692459288 Y LISTADO IP-07-01-2023","7,320.00","APROBADO","2023-11-01T00:00:00",0],
    [3,"1120-0032-000-00",3,3,"IP-10-01-2023","31 - 0000 - 0000","2023-11-01T00:00:00",101,"ban-0006","INGRESOS PRIVATIVOS DEL DIA 10-01-2023, SEGUN NOTA DE CREDITO No. 787358799 Y LISTADO IP-10-01-2023","14,825.00","APROBADO","2023-11-01T00:00:00",0],
    [4,"1120-0032-000-00",4,4,"IP-13-01-2023","31 - 0000 - 0000","2023-01-16T00:00:00",101,"ban-0007","INGRESOS PRIVATIVOS DEL DIA 13-01-2023, SEGUN NOTA DE CREDITO No. 925891423  Y LISTADO IP-13-01-2023","1,500.00","APROBADO","2023-01-20T00:00:00",0],
    [5,"1120-0032-000-00",5,5,"IP-16-01-2023","31 - 0000 - 0000","2023-01-17T00:00:00",101,"ban-0008","INGRESOS PRIVATIVOS DEL DIA 16-01-2023, SEGUN NOTA DE CREDITO No. 1047510067 Y LISTADOIP-16-01-2023","1,831.00","APROBADO","2023-01-20T00:00:00",0],
    [6,"1120-0032-000-00",6,6,"IP-17-01-2023","31 - 0000 - 0000","2023-01-18T00:00:00",101,"ban-0009","INGRESOS PRIVATIVOS DEL DIA 17-01-2023, SEGUN NOTA DE CREDITO No. 1088164528 Y LISTADO IP-17-01-2023","25.00","APROBADO","2023-01-20T00:00:00",0],
    [7,"1120-0032-000-00",7,7,"IP-18-01-2023","31 - 0000 - 0000","2023-01-19T00:00:00",101,"ban-0010","INGRESOS PRIVATIVOS DEL DIA 18-01-2023, SEGUN NOTA DE CREDITO No. 1127013308 Y LISTADO IP-18-01-2023","2,400.00","APROBADO","2023-01-20T00:00:00",0],
    [8,"1120-0032-000-00",9,9,"IP-20-01-2023","31 - 0000 - 0000","2023-01-23T00:00:00",101,"ban-0011","INGRESOS PRIVATIVOS DEL DIA 20-01-2023, SEGUN NOTA DE CREDITO No. 1199961231 Y LISTADO IP-20-01-2023","8,462.00","APROBADO","2023-01-24T00:00:00",0],
    [9,"1120-0032-000-00",10,10,"IP-21-01-2023","31 - 0000 - 0000","2023-01-23T00:00:00",101,"ban-0012","INGRESOS PRIVATIVOS DEL DIA 21-01-2023, SEGUN NOTA DE CREDITO No. 1224560922 Y LISTADO IP-21-01-2023","2,400.00","APROBADO","2023-01-24T00:00:00",0],
    [10,"1120-0032-000-00",11,11,"IP-26-01-2023","31 - 0000 - 0000","2023-01-27T00:00:00",101,"ban-0013","INGRESOS PRIVATIVOS DEL DIA 26-01-2023, SEGUN NOTA DE CREDITO No. 1437698439 Y LISTADO IP-26-01-2023","2,425.00","APROBADO","2023-06-02T00:00:00",0],
    [11,"1120-0032-000-00",12,12,"TC-27-01-2023","31 - 0000 - 0000","2023-01-27T00:00:00",101,"ban-0014","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2757834146 DE FECHA 27 DE ENERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","300.00","APROBADO","2023-02-27T00:00:00",0],
    [12,"1120-0032-000-00",13,13,"IP-27-01-2023","31 - 0000 - 0000","2023-01-30T00:00:00",101,"ban-0015","INGRESOS PRIVATIVOS DEL DIA 27-01-2023, SEGUN NOTA DE CREDITO No. 1532914319 Y LISTADO IP-27-01-2023","425.00","APROBADO","2023-06-02T00:00:00",0],
    [13,"1120-0032-000-00",14,14,"TC-30-01-2023","31 - 0000 - 0000","2023-01-30T00:00:00",101,"ban-0016","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2758940 DE FECHA 30 DE ENERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","100.00","APROBADO","2023-06-02T00:00:00",0],
    [14,"1120-0032-000-00",16,16,"IP-31-01-2023","31 - 0000 - 0000","2023-01-02T00:00:00",101,"ban-0017","INGRESOS PRIVATIVOS DEL DIA 31-01-2023, SEGUN NOTA DE CREDITO No. 1833028430 Y LISTADO IP-31-01-2023","4,500.00","APROBADO","2023-06-02T00:00:00",0],
    [15,"1120-0032-000-00",17,17,"TC-01-02-2023","31 - 0000 - 0000","2023-01-02T00:00:00",101,"ban-0018","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2761932232 DE FECHA 01 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","600.00","APROBADO","2023-06-02T00:00:00",0],
    [16,"1120-0032-000-00",18,18,"673018","31 - 0000 - 0000","2023-01-02T00:00:00",101,"ban-0019","RECIBO 673018 SEGUN NOTA DE CREDITO No. 1839902112 POR INTERESES CUENTA No. 3033367887, CUENTA PRIVATIVOS, MES DE ENERO 2023,","164.06","APROBADO","2023-06-02T00:00:00",0],
    [18,"1120-0032-000-00",20,20,"TC-02-02-2023","31 - 0000 - 0000","2023-02-02T00:00:00",101,"ban-0021","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2762476 DE FECHA 02 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","200.00","APROBADO","2023-06-02T00:00:00",0],
    [19,"1120-0032-000-00",21,21,"IP-02-02-2023","31 - 0000 - 0000","2023-03-02T00:00:00",101,"ban-0022","INGRESOS PRIVATIVOS DEL DIA 02-02-2023, SEGUN NOTA DE CREDITO No. 1941388078 Y LISTADO IP-02-02-2023","200.00","APROBADO","2023-06-02T00:00:00",0],
    [20,"1120-0032-000-00",22,22,"TC-03-02-2023","31 - 0000 - 0000","2023-03-02T00:00:00",101,"ban-0023","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2763027 DE FECHA 03 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","100.00","APROBADO","2023-06-02T00:00:00",0],
    [21,"1120-0032-000-00",23,23,"IP-04-02-2023","31 - 0000 - 0000","2023-06-02T00:00:00",101,"ban-0024","INGRESOS PRIVATIVOS DEL DIA 04-02-2023, SEGUN NOTA DE CREDITO No. 2011293067 Y LISTADO IP-04-02-2023","4,616.00","APROBADO","2023-06-02T00:00:00",0],
    [22,"1120-0032-000-00",24,24,"TC-06-02-2023","31 - 0000 - 0000","2023-06-02T00:00:00",101,"ban-0025","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2763661 DE FECHA 06 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","700.00","APROBADO","2023-02-20T00:00:00",0],
    [23,"1120-0032-000-00",25,25,"IP-06-02-2023","31 - 0000 - 0000","2023-07-02T00:00:00",101,"ban-0026","INGRESOS PRIVATIVOS DEL DIA 06-02-2023, SEGUN NOTA DE CREDITO No. 2065470089 Y LISTADO IP-06-02-2023","600.00","APROBADO","2023-02-14T00:00:00",0],
    [24,"1120-0032-000-00",26,26,"TC-07-02-2023","31 - 0000 - 0000","2023-07-02T00:00:00",101,"ban-0027","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2764093 DE FECHA 07 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","300.00","APROBADO","2023-02-20T00:00:00",0],
    [25,"1120-0032-000-00",27,27,"IP-07-02-2023","31 - 0000 - 0000","2023-08-02T00:00:00",101,"ban-0028","INGRESOS PRIVATIVOS DEL DIA 07-02-2023, SEGUN NOTA DE CREDITO No. 2102175889 Y LISTADO IP-07-02-2023","4,931.00","APROBADO","2023-02-14T00:00:00",0],
    [26,"1120-0032-000-00",28,28,"TC-08-02-2023","31 - 0000 - 0000","2023-08-02T00:00:00",101,"ban-0029","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2764489 DE FECHA 08 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","2,800.00","APROBADO","2023-02-21T00:00:00",0],
    [27,"1120-0032-000-00",29,29,"IP-08-02-2023","31 - 0000 - 0000","2023-09-02T00:00:00",101,"ban-0030","INGRESOS PRIVATIVOS DEL DIA 08-02-2023, SEGUN NOTA DE CREDITO No. 2138332846 Y LISTADO IP-08-02-2023","6,587.00","APROBADO","2023-02-27T00:00:00",0],
    [28,"1120-0032-000-00",30,30,"TC-09-02-2023","31 - 0000 - 0000","2023-09-02T00:00:00",101,"ban-0031","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2764881 DE FECHA 09 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","500.00","APROBADO","2023-02-21T00:00:00",0],
    [29,"1120-0032-000-00",31,31,"TC-09-02-2022","31 - 0000 - 0000","2023-10-02T00:00:00",101,"ban-0032","INGRESOS PRIVATIVOS DEL DIA 09-02-2023, SEGUN NOTA DE CREDITO No. 27928390 Y LISTADO IP-09-02-2023","125.00","APROBADO","2023-02-27T00:00:00",0],
    [30,"1120-0032-000-00",32,32,"TC-10-02-2023","31 - 0000 - 0000","2023-10-02T00:00:00",101,"ban-0033","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2765352 DE FECHA 10 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","1,000.00","APROBADO","2023-02-21T00:00:00",0],
    [31,"1120-0032-000-00",33,33,"IP-10-02-2023","31 - 0000 - 0000","2023-02-13T00:00:00",101,"ban-0034","INGRESOS PRIVATIVOS DEL DIA 10-02-2023, SEGUN NOTA DE CREDITO No. 69825705 Y LISTADO IP-10-02-2023","801.00","APROBADO","2023-02-20T00:00:00",0],
    [32,"1120-0032-000-00",34,34,"IP-11-02-2023","31 - 0000 - 0000","2023-02-13T00:00:00",101,"ban-0035","INGRESOS PRIVATIVOS DEL DIA 11-02-2023, SEGUN NOTA DE CREDITO No. 97864160 Y LISTADO IP-11-02-2023","9,687.00","APROBADO","2023-02-20T00:00:00",0],
    [34,"1120-0032-000-00",36,36,"IP-13-02-2023","31 - 0000 - 0000","2023-02-14T00:00:00",101,"ban-0037","INGRESOS PRIVATIVOS DEL DIA 13-02-2023, SEGUN NOTA DE CREDITO No. 150014691 Y LISTADO IP-13-02-2023","9,062.00","APROBADO","2023-02-20T00:00:00",0],
    [35,"1120-0032-000-00",39,39,"IP-14-02-2023","31 - 0000 - 0000","2023-02-15T00:00:00",101,"ban-0038","INGRESOS PRIVATIVOS DEL DIA 14-02-2023, SEGUN NOTA DE CREDITO No. 195495253 Y LISTADO IP-14-02-2023","5,231.00","APROBADO","2023-02-20T00:00:00",0],
    [36,"1120-0032-000-00",40,40,"TC-15-02-2023","31 - 0000 - 0000","2023-02-15T00:00:00",101,"ban-0039","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2767045 DE FECHA 15 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","600.00","APROBADO","2023-02-21T00:00:00",0],
    [37,"1120-0032-000-00",41,41,"IP-15-02-2023","31 - 0000 - 0000","2023-02-16T00:00:00",101,"ban-0040","INGRESOS PRIVATIVOS DEL DIA 15-02-2023, SEGUN NOTA DE CREDITO No. 237658681 Y LISTADO IP-15-02-2023","1,131.00","APROBADO","2023-02-27T00:00:00",0],
    [38,"1120-0032-000-00",42,42,"TC-16-02-2023","31 - 0000 - 0000","2023-02-16T00:00:00",101,"ban-0041","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2768134 DE FECHA 16 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","400.00","APROBADO","2023-02-21T00:00:00",0],
    [39,"1120-0032-000-00",43,43,"IP-16-02-2023","31 - 0000 - 0000","2023-02-17T00:00:00",101,"ban-0042","INGRESOS PRIVATIVOS DEL DIA 16-02-2023, SEGUN NOTA DE CREDITO No. 277488238 Y LISTADO IP-16-02-2023","2,700.00","APROBADO","2023-02-21T00:00:00",0],
    [40,"1120-0032-000-00",44,44,"IP-17-02-2023","31 - 0000 - 0000","2023-02-20T00:00:00",101,"ban-0043","INGRESOS PRIVATIVOS DEL DIA 17-02-2023, SEGUN NOTA DE CREDITO No. 315870966 Y LISTADO IP-17-02-2023","4,256.00","APROBADO","2023-02-20T00:00:00",0],
    [41,"1120-0032-000-00",45,45,"TC-17-02-2023","31 - 0000 - 0000","2023-02-20T00:00:00",101,"ban-0044","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2768707230 DE FECHA 17 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","700.00","APROBADO","2023-02-21T00:00:00",0],
    [42,"1120-0032-000-00",46,46,"IP-19-02-2023","31 - 0000 - 0000","2023-02-20T00:00:00",101,"ban-0045","INGRESOS PRIVATIVOS DEL DIA 19-02-2023, SEGUN NOTA DE CREDITO No. 360395677 Y LISTADO IP-19-02-2023","1,031.00","APROBADO","2023-02-20T00:00:00",0],
    [43,"1120-0032-000-00",47,47,"TC-20-02-2023","31 - 0000 - 0000","2023-02-20T00:00:00",101,"ban-0046","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2769438 DE FECHA 20 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","1,700.00","APROBADO","2023-02-27T00:00:00",0],
    [44,"1120-0032-000-00",48,48,"IP-20-02-2023","31 - 0000 - 0000","2023-02-21T00:00:00",101,"ban-0047","INGRESOS PRIVATIVOS DEL DIA 20-02-2023, SEGUN NOTA DE CREDITO No. 402426120 Y LISTADO IP-20-02-2023","2,671.00","APROBADO","2023-02-21T00:00:00",0],
    [45,"1120-0032-000-00",49,49,"IP-21-02-2023","31 - 0000 - 0000","2023-02-22T00:00:00",101,"ban-0048","INGRESOS PRIVATIVOS DEL DIA 21-02-2023, SEGUN NOTA DE CREDITO No. 449573693 Y LISTADO IP-21-02-2023","5,831.00","APROBADO","2023-02-27T00:00:00",0],
    [46,"1120-0032-000-00",50,50,"673026","31 - 0000 - 0000","2023-02-22T00:00:00",101,"ban-0049","RECIBO 673026 TRASLADO DE FONDOS DE LA CUENTA No. 3445051111 DE VIATICOS A LA CUENTA No. 3033367887 DE PRIVATIVOS, POR EXEDENTE EN DEPOSITO EN LIQUIDACION DE VIATICOS No. 311","33.45","APROBADO","2023-06-03T00:00:00",0],
    [47,"1120-0032-000-00",51,51,"TC-22-02-2023","31 - 0000 - 0000","2023-02-22T00:00:00",101,"ban-0050","INGRESOS PROPIOS SEGUN NOTA DE CREDITO No. 2770178 DE FECHA 22 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CREDITO/ DEBITO","700.00","APROBADO","2023-02-27T00:00:00",0],
    [48,"1120-0032-000-00",52,52,"IP-22-02-2023","31 - 0000 - 0000","2023-02-23T00:00:00",101,"ban-0051","INGRESOS PRIVATIVOS DEL DÍA 22-02-2023, SEGÚN  NOTA DE CRÉDITO No 494587776  Y LISTADO IP-22-02-2023","2,400.00","APROBADO","2023-02-27T00:00:00",0],
    [50,"1120-0032-000-00",54,54,"TC-23-02-2023","31 - 0000 - 0000","2023-02-24T00:00:00",101,"ban-0053","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2770639372  DE FECHA 23 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","400.00","APROBADO","2023-02-27T00:00:00",0],
    [51,"1120-0032-000-00",55,55,"IP-23-02-2023","31 - 0000 - 0000","2023-02-24T00:00:00",101,"ban-0054","INGRESOS PRIVATIVOS DEL DÍA 23-02-2023, SEGÚN NOTA DE CRÉDITO No 565548582 Y LISTADO IP-23-02--2023","800.00","APROBADO","2023-02-27T00:00:00",0],
    [52,"1120-0032-000-00",56,56,"TC-24-02-2023","31 - 0000 - 0000","2023-02-24T00:00:00",101,"ban-0055","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2771310837 DE FECHA 24 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,300.00","APROBADO","2023-02-27T00:00:00",0],
    [53,"1120-0032-000-00",57,57,"IP-24-02-2023","31 - 0000 - 0000","2023-02-27T00:00:00",101,"ban-0056","INGRESOS PRIVATIVOS DEL DÍA 24-02-2023, SEGÚN NOTA DE CRÉDITO No 650180919 Y LISTADO IP-24-02--2023","1,831.00","APROBADO","2023-02-27T00:00:00",0],
    [54,"1120-0032-000-00",58,58,"IP-25-02-2023","31 - 0000 - 0000","2023-02-27T00:00:00",101,"ban-0057","INGRESOS PRIVATIVOS DEL DÍA 25-02-2023, SEGÚN NOTA DE CRÉDITO No 779727463 Y LISTADO IP-25-02--2023","200.00","APROBADO","2023-02-27T00:00:00",0],
    [55,"1120-0032-000-00",59,59,"TC-27-02-2023","31 - 0000 - 0000","2023-02-27T00:00:00",101,"ban-0058","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2772317579 DE FECHA 27 DE FEBRERO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,300.00","APROBADO","2023-03-13T00:00:00",0],
    [56,"1120-0032-000-00",60,60,"673024","31 - 0000 - 0000","2023-02-28T00:00:00",101,"ban-0059","RECIBO 673024 SEGUN BOLETA No. 15211204 POR PAGO DE CURSO DE GESTIÓN Y MANEJO DE ARCHIVO EN LA ADMINISTRACIÓN PÚBLICA, PARA 01 PARTICIPANTE DE INDECA","200.00","APROBADO","2023-03-23T00:00:00",0],
    [57,"1120-0032-000-00",61,61,"IP-27-02-2023","31 - 0000 - 0000","2023-02-28T00:00:00",101,"ban-0060","INGRESOS PRIVATIVOS DEL DÍA 27-02-2023, SEGÚN NOTA DE CRÉDITO No 990434635 Y LISTADO IP-27-02--2023","300.00","APROBADO","2023-06-03T00:00:00",0],
    [58,"1120-0032-000-00",62,62,"IP-28-02-2023","31 - 0000 - 0000","2023-01-03T00:00:00",101,"ban-0061","INGRESOS PRIVATIVOS DEL DÍA 28-02-2023, SEGÚN NOTA DE CRÉDITO No 1112447998 Y LISTADO IP-28-02--2023","6,968.00","APROBADO","2023-01-03T00:00:00",0],
    [59,"1120-0032-000-00",63,63,"673027","31 - 0000 - 0000","2023-01-03T00:00:00",101,"ban-0062","RECIBO 673027 SEGUN NOTA DE CREDITO No. 1115044899 POR INTERESES CUENTA PRINCIPAL No. 3033367653 CORRESPONDIENTE AL MES DE FEBRERO 2023","288.40","APROBADO","2023-01-03T00:00:00",0],
    [60,"1120-0032-000-00",64,64,"673028","31 - 0000 - 0000","2023-01-03T00:00:00",101,"ban-0063","RECIBO 673028 SEGUN NOTA DE CREDITO No. 1115044901 POR INTERESES CUENTA PRIVATIVOS No. 3033367887 CORRESPONDIENTE AL MES DE FEBRERO 2023","90.09","APROBADO","2023-06-03T00:00:00",0],
    [61,"1120-0032-000-00",66,66,"IP-01-03-2023","31 - 0000 - 0000","2023-02-03T00:00:00",101,"ban-0064","INGRESOS PRIVATIVOS DEL DÍA 01-03-2023, SEGÚN NOTA DE CRÉDITO No 1180158612 Y LISTADO IP-01-03--2023","400.00","APROBADO","2023-06-03T00:00:00",0],
    [62,"1120-0032-000-00",67,67,"TC-01-03-2023","31 - 0000 - 0000","2023-02-03T00:00:00",101,"ban-0065","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2775899330 DE FECHA 01 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,200.00","APROBADO","2023-06-03T00:00:00",0],
    [63,"1120-0032-000-00",68,68,"TC-02-03-2023","31 - 0000 - 0000","2023-02-03T00:00:00",101,"ban-0066","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2776250 DE FECHA 02 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","300.00","APROBADO","2023-06-03T00:00:00",0],
    [64,"1120-0032-000-00",69,69,"IP-02-03-2023","31 - 0000 - 0000","2023-03-03T00:00:00",101,"ban-0067","INGRESOS PRIVATIVOS DEL DÍA 02-03-2023, SEGÚN NOTA DE CRÉDITO No 1226908244 Y LISTADO IP-02-03--2023","8,062.00","APROBADO","2023-06-03T00:00:00",0],
    [66,"1120-0032-000-00",71,71,"IP-03-03-2023","31 - 0000 - 0000","2023-06-03T00:00:00",101,"ban-0069","INGRESOS PRIVATIVOS DEL DÍA 03-03-2023, SEGÚN NOTA DE CRÉDITO No 1273878196 Y LISTADO IP-03-03--2023","5,531.00","APROBADO","2023-03-13T00:00:00",0],
    [67,"1120-0032-000-00",72,72,"IP-04-03-2023","31 - 0000 - 0000","2023-06-03T00:00:00",101,"ban-0070","INGRESOS PRIVATIVOS DEL DÍA 04-03-2023, SEGÚN NOTA DE CRÉDITO No 1304926730 Y LISTADO IP-04-03--2023","1,500.00","APROBADO","2023-03-13T00:00:00",0],
    [68,"1120-0032-000-00",73,73,"TC-06-03-2023","31 - 0000 - 0000","2023-06-03T00:00:00",101,"ban-0071","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2777348 DE FECHA 06 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,200.00","APROBADO","2023-03-14T00:00:00",0],
    [69,"1120-0032-000-00",74,74,"IP-06-03-2023","31 - 0000 - 0000","2023-07-03T00:00:00",101,"ban-0072","INGRESOS PRIVATIVOS DEL DÍA 06-03-2023, SEGÚN NOTA DE CRÉDITO No 1368634242 Y LISTADO IP-06-03--2023","750.00","APROBADO","2023-03-13T00:00:00",0],
    [70,"1120-0032-000-00",75,75,"673030","31 - 0000 - 0000","2023-07-03T00:00:00",101,"ban-0073","RECIBO 673030 SEGUN BOLETA No. 15251188 POR DE CURSO DE GESTIÓN Y MANEJO DE ARCHIVOS EN LA ADMINISTRACIÓN PÚBLICA, IMPARTIDO DEL 6 DE MARZO AL 28 DE ABRIL DE 2023, PARA 10 PARTICPANTES DE MINISTERIO DE SALUD PUBLICA Y ASISTENCIA SOCIAL","2,000.00","APROBADO","2023-03-14T00:00:00",0],
    [71,"1120-0032-000-00",76,76,"TC-08-03-2023","31 - 0000 - 0000","2023-08-03T00:00:00",101,"ban-0074","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2778292 DE FECHA 08 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","200.00","APROBADO","2023-03-14T00:00:00",0],
    [72,"1120-0032-000-00",77,77,"IP-08-03-2023","31 - 0000 - 0000","2023-09-03T00:00:00",101,"ban-0075","INGRESOS PRIVATIVOS DEL DÍA 08-03-2023, SEGÚN NOTA DE CRÉDITO No 1444124789 Y LISTADO IP-08-03--2023","1,500.00","APROBADO","2023-03-14T00:00:00",0],
    [73,"1120-0032-000-00",78,78,"TC-09-03-2023","31 - 0000 - 0000","2023-09-03T00:00:00",101,"ban-0076","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2778767 DE FECHA 09 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","800.00","APROBADO","2023-03-14T00:00:00",0],
    [74,"1120-0032-000-00",79,79,"IP-09-03-2023","31 - 0000 - 0000","2023-10-03T00:00:00",101,"ban-0077","INGRESOS PRIVATIVOS DEL DÍA 09-03-2023, SEGÚN NOTA DE CRÉDITO No 148108634 Y LISTADO IP-09-03--2023","400.00","APROBADO","2023-03-14T00:00:00",0],
    [75,"1120-0032-000-00",80,80,"TC-10-03-2023","31 - 0000 - 0000","2023-10-03T00:00:00",101,"ban-0078","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2779250 DE FECHA 10 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","500.00","APROBADO","2023-03-14T00:00:00",0],
    [76,"1120-0032-000-00",81,81,"IP-10-03-2023","31 - 0000 - 0000","2023-03-13T00:00:00",101,"ban-0079","INGRESOS PRIVATIVOS DEL DÍA 10-03-2023, SEGÚN NOTA DE CRÉDITO No 1514459999 Y LISTADO IP-10-03--2023","2,400.00","APROBADO","2023-03-14T00:00:00",0],
    [77,"1120-0032-000-00",82,82,"TC-13-03-2023","31 - 0000 - 0000","2023-03-13T00:00:00",101,"ban-0080","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2779775 DE FECHA 13 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","100.00","APROBADO","2023-03-14T00:00:00",0],
    [78,"1120-0032-000-00",83,83,"TC-13-03-2023","31 - 0000 - 0000","2023-03-13T00:00:00",101,"ban-0081","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2779776 DE FECHA 13 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","600.00","APROBADO","2023-03-23T00:00:00",0],
    [79,"1120-0032-000-00",84,84,"IP-13-03-2023","31 - 0000 - 0000","2023-03-14T00:00:00",101,"ban-0082","INGRESOS PRIVATIVOS DEL DÍA 13-03-2023, SEGÚN NOTA DE CRÉDITO No 1592633802 Y LISTADO IP-13-03--202","700.00","APROBADO","2023-03-14T00:00:00",0],
    [80,"1120-0032-000-00",85,85,"IP-14-03-2023","31 - 0000 - 0000","2023-03-15T00:00:00",101,"ban-0083","INGRESOS PRIVATIVOS DEL DÍA 14-03-2023, SEGÚN NOTA DE CRÉDITO No 1644564839 Y LISTADO IP-14-03-2023","1,231.00","APROBADO","2023-03-23T00:00:00",0],
    [82,"1120-0032-000-00",88,88,"IP-15-03-2023","31 - 0000 - 0000","2023-03-16T00:00:00",101,"ban-0085","INGRESOS PRIVATIVOS DEL DÍA 15-03-2023, SEGÚN NOTA DE CRÉDITO No 1685052498 Y LISTADO IP-15-03-2023","3,431.00","APROBADO","2023-03-23T00:00:00",0],
    [83,"1120-0032-000-00",89,89,"TC-16-03-2023","31 - 0000 - 0000","2023-03-16T00:00:00",101,"ban-0086","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2782142 DE FECHA 16 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","100.00","APROBADO","2023-03-23T00:00:00",0],
    [84,"1120-0032-000-00",90,90,"TC-16-03-2023","31 - 0000 - 0000","2023-03-16T00:00:00",101,"ban-0087","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2782141 DE FECHA 16 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","200.00","APROBADO","2023-03-23T00:00:00",0],
    [85,"1120-0032-000-00",91,91,"IP-16-03-2023","31 - 0000 - 0000","2023-03-17T00:00:00",101,"ban-0088","INGRESOS PRIVATIVOS DEL DÍA 16-03-2023, SEGÚN NOTA DE CRÉDITO No 1724843610 Y LISTADO IP-16-03-2023","4,231.00","APROBADO","2023-03-21T00:00:00",0],
    [86,"1120-0032-000-00",92,92,"TC-17-03-2023","31 - 0000 - 0000","2023-03-17T00:00:00",101,"ban-0089","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2782619 DE FECHA 17 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","400.00","APROBADO","2023-03-23T00:00:00",0],
    [87,"1120-0032-000-00",93,93,"673023","31 - 0000 - 0000","2023-03-17T00:00:00",101,"ban-0090","RECIBO 673023 SEGUN NOTA DE CREDITO No. 1728045344 POR SEGUNDO PAGO DE 30% CORRESPONDIENTE A CONTRA ENTREGA Y APROBACION POR OIM DE LA SEGUNDA ENTREGA DE PRIMEROS BORRADORES Y DOCUMENTOS FINALES DE LA CONSULTORIA PARA LA ELABORACIÓN DE UNA METODOLOGIA PARA EL DESARROLLO DE PLANES, PRGRAMAS Y PROYECTOS MUNICIPALES CON ENFOQUE EN LA ATENCIÓN, PROTECCIÓN Y REINTEGRACIÓN DE MIGRANTES EN LOS MUNICIPIOS DE ESQUIPULA, SAN MATEO Y QUETZALTENANGO CABECERA.","112,236.03","APROBADO","2023-03-20T00:00:00",0],
    [88,"1120-0032-000-00",94,94,"IP-17-03-2023","31 - 0000 - 0000","2023-03-20T00:00:00",101,"ban-0091","INGRESOS PRIVATIVOS DEL DÍA 17-03-2023, SEGÚN NOTA DE CRÉDITO No 1764923406 Y LISTADO IP-17-03-2023","7,262.00","APROBADO","2023-03-22T00:00:00",0],
    [89,"1120-0032-000-00",95,95,"TC-20-03-2023","31 - 0000 - 0000","2023-03-20T00:00:00",101,"ban-0092","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2783165 DE FECHA 20 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","300.00","APROBADO","2023-03-23T00:00:00",0],
    [90,"1120-0032-000-00",96,96,"TC-20-03-2023","31 - 0000 - 0000","2023-03-20T00:00:00",101,"ban-0093","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2783166 DE FECHA 20 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,600.00","APROBADO","2023-03-23T00:00:00",0],
    [91,"1120-0032-000-00",97,97,"IP-20-03-2023","31 - 0000 - 0000","2023-03-21T00:00:00",101,"ban-0094","INGRESOS PRIVATIVOS DEL DÍA 20-03-2023, SEGÚN NOTA DE CRÉDITO No 1845507373 Y LISTADO IP-20-03-2023","4,462.00","APROBADO","2023-03-23T00:00:00",0],
    [92,"1120-0032-000-00",98,98,"IP-21-03-2023","31 - 0000 - 0000","2023-03-22T00:00:00",101,"ban-0095","INGRESOS PRIVATIVOS DEL DÍA 21-03-2023, SEGÚN NOTA DE CRÉDITO No 1887899139 Y LISTADO IP-21-03-2023","5,831.00","APROBADO","2023-03-23T00:00:00",0],
    [93,"1120-0032-000-00",99,99,"TC-22-03-2023","31 - 0000 - 0000","2023-03-22T00:00:00",101,"ban-0096","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2783949 DE FECHA 22 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","400.00","APROBADO","2023-03-23T00:00:00",0],
    [94,"1120-0032-000-00",100,100,"IP-22-03-2023","31 - 0000 - 0000","2023-03-23T00:00:00",101,"ban-0097","INGRESOS PRIVATIVOS DEL DÍA 22-03-2023, SEGÚN NOTA DE CRÉDITO No 1927908965 Y LISTADO IP-22-03-2023","1,831.00","APROBADO","2023-03-23T00:00:00",0],
    [96,"1120-0032-000-00",102,102,"IP-23-03-2023","31 - 0000 - 0000","2023-03-24T00:00:00",101,"ban-0099","INGRESOS PRIVATIVOS DEL DÍA 23-03-2023, SEGÚN NOTA DE CRÉDITO No 1965875693 Y LISTADO IP-23-03-2023","4,062.00","APROBADO","2023-03-27T00:00:00",0],
    [97,"1120-0032-000-00",103,103,"TC-24-03-2023","31 - 0000 - 0000","2023-03-27T00:00:00",101,"ban-0100","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2785012 DE FECHA 24 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","300.00","APROBADO","2023-03-27T00:00:00",0],
    [98,"1120-0032-000-00",104,104,"IP-24-03-2023","31 - 0000 - 0000","2023-03-27T00:00:00",101,"ban-0101","INGRESOS PRIVATIVOS DEL DÍA 24-03-2023, SEGÚN NOTA DE CRÉDITO No 2014614900 Y LISTADO IP-24-03-2023","100.00","APROBADO","2023-03-27T00:00:00",0],
    [99,"1120-0032-000-00",105,105,"IP-25-03-2023","31 - 0000 - 0000","2023-03-27T00:00:00",101,"ban-0102","INGRESOS PRIVATIVOS DEL DÍA 25-03-2023, SEGÚN NOTA DE CRÉDITO No 2060055872 Y LISTADO IP-25-03-2023","3,431.00","APROBADO","2023-03-27T00:00:00",0],
    [100,"1120-0032-000-00",106,106,"TC-27-03-2023","31 - 0000 - 0000","2023-03-27T00:00:00",101,"ban-0103","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2785523 DE FECHA 27 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,300.00","APROBADO","2023-03-31T00:00:00",0],
    [101,"1120-0032-000-00",107,107,"IP-27-03-2023","31 - 0000 - 0000","2023-03-28T00:00:00",101,"ban-0104","INGRESOS PRIVATIVOS DEL DÍA 27-03-2023, SEGÚN NOTA DE CRÉDITO No 12882228 Y LISTADO IP-27-03-2023","2,800.00","APROBADO","2023-03-31T00:00:00",0],
    [102,"1120-0032-000-00",108,108,"IP-28-03-2023","31 - 0000 - 0000","2023-03-29T00:00:00",101,"ban-0105","INGRESOS PRIVATIVOS DEL DÍA 28-03-2023, SEGÚN NOTA DE CRÉDITO No 117146089 Y LISTADO IP-28-03-2023","5,100.00","APROBADO","2023-03-31T00:00:00",0],
    [103,"1120-0032-000-00",109,109,"TC-29-03-2023","31 - 0000 - 0000","2023-03-29T00:00:00",101,"ban-0106","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2787079 DE FECHA 29 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBIT","400.00","APROBADO","2023-03-31T00:00:00",0],
    [104,"1120-0032-000-00",110,110,"673031","31 - 0000 - 0000","2023-03-29T00:00:00",101,"ban-0107","RECIBO 673031 SEGUN NOTA DE CREDITO No. 188129491 POR TERCER Y ULTIMO PAGO DE 30% CORRESPONDIENTE A LA ENTREGA DE LOS PRODUCTOS FINALES: INFORME FINAL, SISTEMATIZACIÓN DEL MAPEO DE ACTORES, (03) PROPUESTAS DE POLÍTICA MUNICIPAL, (04) PLANES, PROGRAMAS Y PROYECTOS (01) DOCUMENTO QUE SISTEMATICE LA METODOLOGÍA ELABORADA PARA EL DESARROLLO DE LA CONSULORÍA DE UNA METODOLOGIA.","112,236.03","APROBADO","2023-03-31T00:00:00",0],
    [105,"1120-0032-000-00",111,111,"IP-29-03-2023","31 - 0000 - 0000","2023-03-30T00:00:00",101,"ban-0108","INGRESOS PRIVATIVOS DEL DÍA 29-03-2023, SEGÚN NOTA DE CRÉDITO No 257734097 Y LISTADO IP-29-03-2023","5,262.00","APROBADO","2023-03-31T00:00:00",0],
    [106,"1120-0032-000-00",114,114,"IP-30-03-2023","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0109","INGRESOS PRIVATIVOS DEL DÍA 30-03-2023, SEGÚN NOTA DE CRÉDITO No 344634977 Y LISTADO IP-30-03-2023","8,956.00","APROBADO","2023-04-14T00:00:00",0],
    [107,"1120-0032-000-00",115,115,"TC-31-03-2023","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0110","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2789732930 DE FECHA 31 DE MARZO DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","600.00","APROBADO","2023-04-17T00:00:00",0],
    [108,"1120-0032-000-00",116,116,"IP-31-03-2023","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0111","INGRESOS PRIVATIVOS DEL DÍA 31-03-2023, SEGÚN NOTA DE CRÉDITO No 419765824 Y LISTADO IP-31-03-2023","900.00","APROBADO","2023-04-14T00:00:00",0],
    [109,"1120-0032-000-00",117,117,"673036","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0112","RECIBO 673036 SEGUN NOTA DE CREDITO No. 421193796 POR INTERESES CUENTA PRIVATIVOS No. 3033367887 CORRESPONDIENTE AL MES DE MARZO 2023","50.25","APROBADO","2023-04-14T00:00:00",0],
    [111,"1120-0032-000-00",119,119,"TC-03-04-2023","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0114","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2791392713 DE FECHA 03 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","800.00","APROBADO","2023-04-13T00:00:00",0],
    [112,"1120-0032-000-00",120,120,"IP-03-04-2023","31 - 0000 - 0000","2023-04-04T00:00:00",101,"ban-0115","INGRESOS PRIVATIVOS DEL DÍA 03-04-2023, SEGÚN NOTA DE CRÉDITO No 531474641 Y LISTADO IP-03-04-2023","100.00","APROBADO","2023-04-13T00:00:00",0],
    [113,"1120-0032-000-00",121,121,"IP-04-04-2023","31 - 0000 - 0000","2023-10-04T00:00:00",101,"ban-0116","INGRESOS PRIVATIVOS DEL DÍA 04-04-2023, SEGÚN NOTA DE CRÉDITO No 577797479 Y LISTADO IP-04-04-2023","8,212.00","APROBADO","2023-04-13T00:00:00",0],
    [114,"1120-0032-000-00",122,122,"TC-05-04-2023","31 - 0000 - 0000","2023-10-04T00:00:00",101,"ban-0117","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2792736857 DE FECHA 05 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,000.00","APROBADO","2023-04-13T00:00:00",0],
    [115,"1120-0032-000-00",123,123,"IP-05-04-2023","31 - 0000 - 0000","2023-10-04T00:00:00",101,"ban-0118","INGRESOS PRIVATIVOS DEL DÍA 05-04-2023, SEGÚN NOTA DE CRÉDITO No 604218758 Y LISTADO IP-05-04-2023","2,350.00","APROBADO","2023-04-13T00:00:00",0],
    [116,"1120-0032-000-00",124,124,"TC-10-04-2023","31 - 0000 - 0000","2023-10-04T00:00:00",101,"ban-0119","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2792968647 DE FECHA 10 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","100.00","APROBADO","2023-04-13T00:00:00",0],
    [117,"1120-0032-000-00",125,125,"IP-10-04-2023","31 - 0000 - 0000","2023-11-04T00:00:00",101,"ban-0120","INGRESOS PRIVATIVOS DEL DÍA 10-04-2023, SEGÚN NOTA DE CRÉDITO No 669738718 Y LISTADO IP-10-04-2023","2,400.00","APROBADO","2023-04-13T00:00:00",0],
    [118,"1120-0032-000-00",126,126,"TC-11-04-2023","31 - 0000 - 0000","2023-11-04T00:00:00",101,"ban-0121","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2793257924 DE FECHA 11 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","300.00","APROBADO","2023-04-13T00:00:00",0],
    [119,"1120-0032-000-00",127,127,"TC-12-04-2023","31 - 0000 - 0000","2023-12-04T00:00:00",101,"ban-0122","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2793590 DE FECHA 12 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","300.00","APROBADO","2023-04-17T00:00:00",0],
    [120,"1120-0032-000-00",128,128,"TC-12-04-2023","31 - 0000 - 0000","2023-12-04T00:00:00",101,"ban-0123","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2793588 DE FECHA 12 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","200.00","APROBADO","2023-04-17T00:00:00",0],
    [121,"1120-0032-000-00",129,129,"IP-12-04-2023","31 - 0000 - 0000","2023-04-13T00:00:00",101,"ban-0124","INGRESOS PRIVATIVOS DEL DÍA 12-04-2023, SEGÚN NOTA DE CRÉDITO No 737966242 Y LISTADO IP-12-04-2023","1,031.00","APROBADO","2023-04-14T00:00:00",0],
    [122,"1120-0032-000-00",130,130,"TC-13-04-2023","31 - 0000 - 0000","2023-04-13T00:00:00",101,"ban-0125","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2793986 DE FECHA 13 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","200.00","APROBADO","2023-04-17T00:00:00",0],
    [123,"1120-0032-000-00",131,131,"IP-13-04-2023","31 - 0000 - 0000","2023-04-14T00:00:00",101,"ban-0126","INGRESOS PRIVATIVOS DEL DÍA 13-04-2023, SEGÚN NOTA DE CRÉDITO No 777945407 Y LISTADO IP-13-04-2023","400.00","APROBADO","2023-04-17T00:00:00",0],
    [124,"1120-0032-000-00",132,132,"TC-14-04-2023","31 - 0000 - 0000","2023-04-14T00:00:00",101,"ban-0127","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2794531 DE FECHA 14 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","500.00","APROBADO","2023-04-17T00:00:00",0],
    [125,"1120-0032-000-00",135,135,"IP-14-04-2023","31 - 0000 - 0000","2023-04-17T00:00:00",101,"ban-0128","INGRESOS PRIVATIVOS DEL DÍA 14-04-2023, SEGÚN NOTA DE CRÉDITO No 829426343 Y LISTADO IP-14-04-2023","900.00","APROBADO","2023-04-17T00:00:00",0],
    [127,"1120-0032-000-00",137,137,"IP-17-04-2023","31 - 0000 - 0000","2023-04-18T00:00:00",101,"ban-0130","INGRESOS PRIVATIVOS DEL DÍA 17-04-2023, SEGÚN NOTA DE CRÉDITO No 914851594 Y LISTADO IP-17-04-2023","145.00","APROBADO","2023-04-20T00:00:00",0],
    [128,"1120-0032-000-00",138,138,"TC-19-04-2023","31 - 0000 - 0000","2023-04-19T00:00:00",101,"ban-0131","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2796926 DE FECHA 19 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","100.00","APROBADO","2023-04-24T00:00:00",0],
    [129,"1120-0032-000-00",139,139,"TC-20-04-2023","31 - 0000 - 0000","2023-04-20T00:00:00",101,"ban-0132","NGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 2797392 DE FECHA 20 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","900.00","APROBADO","2023-04-24T00:00:00",0],
    [130,"1120-0032-000-00",140,140,"IP-20-04-2023","31 - 0000 - 0000","2023-04-21T00:00:00",101,"ban-0133","INGRESOS PRIVATIVOS DEL DÍA 20-04-2023, SEGÚN NOTA DE CRÉDITO No 1024237482 Y LISTADO IP-20-04-2023","3,456.00","APROBADO","2023-04-24T00:00:00",0],
    [131,"1120-0032-000-00",141,141,"TC-24-04-2023","31 - 0000 - 0000","2023-04-24T00:00:00",101,"ban-0134","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 279844141716541 DE FECHA 24 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","1,100.00","APROBADO","2023-04-28T00:00:00",0],
    [132,"1120-0032-000-00",142,142,"IP-24-04-2023","31 - 0000 - 0000","2023-04-25T00:00:00",101,"ban-0135","INGRESOS PRIVATIVOS DEL DÍA 24-04-2023, SEGÚN NOTA DE CRÉDITO No 1152798942 Y LISTADOIP-24-04-2023","400.00","APROBADO","2023-04-26T00:00:00",0],
    [133,"1120-0032-000-00",143,143,"TC-25-04-2023","31 - 0000 - 0000","2023-04-25T00:00:00",101,"ban-0136","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 279888141725696 DE FECHA 25 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","400.00","APROBADO","2023-04-28T00:00:00",0],
    [134,"1120-0032-000-00",144,144,"TC-26-04-2023","31 - 0000 - 0000","2023-04-27T00:00:00",101,"ban-0137","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 279953741731506 DE FECHA 26 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","400.00","APROBADO","2023-04-28T00:00:00",0],
    [135,"1120-0032-000-00",146,146,"TC-27-04-2023","31 - 0000 - 0000","2023-04-27T00:00:00",101,"ban-0138","INGRESOS PROPIOS SEGÚN NOTA DE CRÉDITO No. 280041141752988 DE FECHA 27 DE ABRIL DEL 2023, POR MODALIDAD DE PAGO CON TARJETA DE CRÉDITO/ DÉBITO","100.00","APROBADO","2023-04-28T00:00:00",0],
    [136,"1120-0032-000-00",147,147,"673041","31 - 0000 - 0000","2023-04-28T00:00:00",101,"ban-0139","RECIBO 673041 SEGUN NOTA DE CREDITO No. 2801891363 POR CUOTA DE PARTICIPACIÓN DE 9 MIEMBROS DE JUNTA DIRECTIVA, GERENTE Y SUBGERENTE DE PLANIFICACIÓN Y DESARROLLO AL TALLER METODOLOGIA ESPACIO DE ANALISIS Y REFLEXIÓN CON DIRECTORES DE JUNTA DIRECTIVA EL DIA 14-10-2022 HORARIO DE 8:00 A 14:00 APROBADO EN SESIÓN ORDINARIA M-81-10-22  (IGSS)","24,000.00","APROBADO","2023-04-28T00:00:00",0]
]}
