Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Agosto 2000
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- F 100000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 108,124,081.00 1245,947,906.00 125,869,887.50 1057,557,769.50 188,390,136.50 708,871,094.00 63.73 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 1954,819,000.00 108,124,081.00 1245,947,906.00 125,869,887.50 1057,557,769.50 188,390,136.50 708,871,094.00 63.73 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 1064,750,000.00 61,795,306.00 584,817,904.00 68,714,711.00 584,817,854.00 50.00 479,932,096.00 54.92 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 756,766,000.00 52,035,917.00 443,123,443.00 55,536,414.00 443,123,393.00 50.00 313,642,557.00 58.55 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 740,342,000.00 50,667,207.00 432,711,862.00 54,167,704.00 432,711,812.00 50.00 307,630,138.00 58.44 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 10,411,581.00 1,368,710.00 10,411,581.00 6,012,419.00 63.39 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,841,000.00 112,457.00 2,345,657.00 112,457.00 2,345,657.00 495,343.00 82.56 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 1,070,119.00 7,948,736.00 1,070,119.00 7,948,736.00 3,710,264.00 68.17 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 83,450,000.00 5,907,050.00 51,112,264.00 5,907,050.00 51,112,264.00 32,337,736.00 61.24 F 111000100500000 90 OTROS 210,034,000.00 210,034,000.00 2,669,763.00 80,287,804.00 6,088,671.00 80,287,804.00 129,746,196.00 38.22 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 1,270,598.00 20,615,518.00 4,333,399.00 20,615,518.00 15,345,482.00 57.32 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 25,044,000.00 17,458,918.00 17,458,918.00 7,585,082.00 69.71 F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 52,769,000.00 52,769,000.00 30,252,809.00 30,252,809.00 22,516,191.00 57.33 F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 74,917,000.00 74,917,000.00 74,917,000.00 .00 F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,113,000.00 4,113,000.00 149,141.00 2,167,586.00 465,361.00 2,167,586.00 1,945,414.00 52.70 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 12,396,000.00 800,123.00 6,362,374.00 817,999.00 6,362,374.00 6,033,626.00 51.32 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 4,834,000.00 449,901.00 3,430,599.00 471,912.00 3,430,599.00 1,403,401.00 70.96 F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 7,476,828.00 458,075,607.00 25,130,708.50 292,413,350.50 165,662,256.50 76,765,393.00 85.64 F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 2,008,000.00 624,240.00 624,240.00 1,383,760.00 31.08 F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 532,833,000.00 7,476,828.00 457,451,367.00 25,130,708.50 291,789,110.50 165,662,256.50 75,381,633.00 85.85
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 66,777,000.00 102,544,000.00 8,298,181.00 68,278,202.00 16,434,414.00 68,275,122.00 3,080.00 34,265,798.00 66.58
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 -6,097,322.00 29,669,678.00 2,478,866.00 21,191,235.00 4,825,252.00 21,191,235.00 8,478,443.00 71.42
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 19,100,000.00 19,100,000.00 1,631,238.00 12,526,535.00 3,193,036.00 12,526,535.00 6,573,465.00 65.58
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 50,206,000.00 50,206,000.00 3,895,956.00 32,425,164.00 7,831,884.00 32,422,084.00 3,080.00 17,780,836.00 64.58
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 3,568,322.00 3,568,322.00 292,121.00 2,135,268.00 584,242.00 2,135,268.00 1,433,054.00 59.83
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -66,777,000.00 252,684,000.00 30,553,766.00 134,776,193.00 15,590,054.00 112,051,443.00 22,724,750.00 117,907,807.00 53.33
F 111000400100000 90 CESANTIAS 90,899,000.00 90,899,000.00 22,724,750.00 68,174,250.00 45,449,500.00 22,724,750.00 22,724,750.00 75.00
F 111000400200000 90 I.C.B.F. INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 26,826,000.00 26,826,000.00 1,239,433.00 10,595,618.00 2,412,626.00 10,595,618.00 16,230,382.00 39.49
F 111000400300000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 17,884,000.00 17,884,000.00 1,859,150.00 15,893,427.00 3,618,939.00 15,893,427.00 1,990,573.00 88.86
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -17,500,000.00 54,034,000.00 2,896,266.00 25,196,190.00 5,892,054.00 25,196,190.00 28,837,810.00 46.63
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -46,006,000.00 44,530,000.00 1,834,167.00 14,916,708.00 3,666,435.00 14,916,708.00 29,613,292.00 33.49
F 111000400600000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 21,782,000.00 -3,271,000.00 18,511,000.00 18,511,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 200000000000000 90 GASTOS GENERALES 1736,191,000.00 1736,191,000.00 127,919,115.00 908,474,274.95 135,154,236.00 734,874,310.95 173,599,964.00 827,716,725.05 52.32
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 1736,191,000.00 127,919,115.00 908,474,274.95 135,154,236.00 734,874,310.95 173,599,964.00 827,716,725.05 52.32
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 173,895,000.00 7,274,576.00 133,379,970.00 7,837,166.00 59,023,674.70 74,356,295.30 40,515,030.00 76.70
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 80,726,000.00 1,277,534.00 68,996,969.00 1,334,000.00 4,919,435.00 64,077,534.00 11,729,031.00 85.47
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 68,996,969.00 68,996,969.00 1,277,534.00 68,996,969.00 1,334,000.00 4,919,435.00 64,077,534.00 100.00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 -68,996,969.00 11,729,031.00 11,729,031.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 93,169,000.00 5,997,042.00 64,383,001.00 6,503,166.00 54,104,239.70 10,278,761.30 28,785,999.00 69.10
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 1545,209,000.00 120,358,328.00 766,468,371.53 126,954,870.00 670,194,343.03 96,274,028.50 778,740,628.47 49.60
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 152,438,000.00 2,865,256.00 94,276,417.00 9,790,573.00 30,455,364.00 63,821,053.00 58,161,583.00 61.84
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 -6,000,000.00 78,260,000.00 8,840,594.00 48,931,338.00 9,570,341.00 48,517,127.00 414,211.00 29,328,662.00 62.52
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 44,626,000.00 4,683,234.00 22,406,334.50 2,310,634.00 16,503,435.00 5,902,899.50 22,219,665.50 50.20
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -2,601,000.00 15,399,000.00 50,020.00 8,613,245.03 1,363,170.00 8,515,239.03 98,006.00 6,785,754.97 55.93
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -6,221,000.00 11,753,000.00 845,603.00 7,766,739.00 805,887.00 6,743,908.00 1,022,831.00 3,986,261.00 66.08
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,221,000.00 9,396,000.00 9,396,000.00 1,028,539.00 9,396,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 7,000,000.00 13,317,000.00 5,318,395.00 7,530,528.00 4,388,000.00 5,000,000.00 2,530,528.00 5,786,472.00 56.54
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 67,500.00 6,352,095.00 10,000.00 6,294,595.00 57,500.00 8,203,905.00 43.63
F 222000201000000 90 OTROS GASTOS 1183,037,000.00 1183,037,000.00 97,687,726.00 538,768,675.00 97,687,726.00 538,768,675.00 644,268,325.00 45.54
F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 1183,037,000.00 97,687,726.00 538,768,675.00 97,687,726.00 538,768,675.00 644,268,325.00 45.54
F 222000201100000 90 ADQUISICION DE SERVICIOS (INCENTIVOS) 19,826,000.00 2,601,000.00 22,427,000.00 22,427,000.00 22,427,000.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 286,211.00 8,625,933.42 362,200.00 5,656,293.22 2,969,640.20 8,461,066.58 50.48
F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 286,211.00 8,625,933.42 362,200.00 5,656,293.22 2,969,640.20 8,461,066.58 50.48
F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 -3,465,000.00 .00
F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 229,041,000.00 4,984,862.13 90,682,900.81 20,745,963.13 90,682,899.81 1.00 138,358,099.19 39.59
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 181,218,000.00 2,367,411.13 67,125,841.81 17,984,412.13 67,125,841.81 114,092,158.19 37.04
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 181,218,000.00 2,367,411.13 67,125,841.81 17,984,412.13 67,125,841.81 114,092,158.19 37.04
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 53,065,000.00 53,065,000.00 .00
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 31,851,000.00 31,851,000.00 15,617,001.00 15,617,001.00 15,617,001.00 16,233,999.00 49.03
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 23,358,000.00 23,358,000.00 10,135,000.00 10,135,000.00 13,223,000.00 43.38
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 72,944,000.00 2,367,411.13 41,373,840.81 2,367,411.13 41,373,840.81 31,570,159.19 56.72
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 47,823,000.00 2,617,451.00 23,557,059.00 2,761,551.00 23,557,058.00 1.00 24,265,941.00 49.25
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 47,823,000.00 2,617,451.00 23,557,059.00 2,761,551.00 23,557,058.00 1.00 24,265,941.00 49.25
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D 700000000000000 90 SERVICIO DE LA DEUDA INTERNA 772,220,000.00 772,220,000.00 134,076,270.00 134,076,270.00 638,143,730.00 17.36
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 89,173,000.00 89,173,000.00 27,301,000.00 76.56
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 89,173,000.00 89,173,000.00 27,301,000.00 76.56
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 654,204,000.00 44,635,651.00 44,635,651.00 609,568,349.00 6.82
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 654,204,000.00 44,635,651.00 44,635,651.00 609,568,349.00 6.82
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 1,542,000.00 267,619.00 267,619.00 1,274,381.00 17.35
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D TOTAL SERVICIO A LA DEUDA 772,220,000.00 772,220,000.00 134,076,270.00 134,076,270.00 638,143,730.00 17.36
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F TOTAL FUNCIONAMIENTO 3920,051,000.00 3920,051,000.00 241,028,058.13 2245,105,081.76 281,770,086.63 1883,114,980.26 361,990,101.50 1674,945,918.24 57.27
C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO Page : 1
AGOSTO 2000
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE SUBSTR(DESGOB_CGA,1,60) BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200500100 90 AYUDA PROFESIONA (AUX QUEJAS Y RECLAM,CONT INTERNO,PPTO,CONT 21,299,906.00 21,299,906.00 21,299,906.00 21,299,906.00 100.00
F 111000200500200 90 AYUDA PROFESIONAL (SECRETARIAS ALBA RENGIFO,MAGALLY ALARCON) 5,972,042.00 5,972,042.00 5,972,042.00 5,972,042.00 100.00
F 111000200500300 90 HERNAN GAMARRA MURILLO 65,357,145.00 65,357,145.00 65,357,145.00 4,755,437.00 40,303,567.00 25,053,578.00 100.00
F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 2,090,909.00 37,636,362.00 8,363,638.00 100.00
F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 9,834,554.00 7,375,796.00 100.00
F 111000200500600 90 SOLON CACERES MORENO 2,900,000.00 2,900,000.00 2,900,000.00 2,900,000.00 100.00
F 111000200500700 90 RAUL CASTRO MARIN 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 100.00
F 111000200500800 90 LEONARDO AUGUSTO CAMARGO CORZO 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 100.00
F 111000200500900 90 MARTIN MAURICIO MORENO ORTIZ 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 100.00
F 111000200501000 90 JORGE BALAGUERA ESPINOSA 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 100.00
F 111000200501100 90 RUBITH LOPEZ PALOMINO 725,000.00 725,000.00 725,000.00 725,000.00 100.00
F 111000200501200 90 VARIOS - REEMPLAZO VACACIONES 6,114,707.00 6,114,707.00 676,313.00 6,114,707.00 1,915,158.00 4,962,882.00 1,151,825.00 100.00
F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 112,200,000.00 112,200,000.00 112,200,000.00 91,800,000.00 20,400,000.00 100.00
F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 202,500.00 1,417,500.00 1,012,500.00 100.00
F 111000200501500 90 ORG.SERV Y ASESORIAS (AUX CARTERA JAZMIN CARDENAS,AUX ARCHIV 2,198,021.00 2,198,021.00 2,198,021.00 2,198,021.00 100.00
F 111000200501600 90 LINA MARITZA GONZALEZ-(PRACTICA PSICOLOGIA ORGANIZACIONAL) 830,250.00 830,250.00 830,250.00 830,250.00 100.00
F 111000200501700 90 ORG.SERV. Y ASESORIAS (AUX SECRETARIA GRAL OMAIRA SALAMANCA) 101,823.00 101,823.00 101,823.00 100,823.00 1,000.00 100.00
F 111000200501800 90 CTD LTDA - CIA TRANSCRIPTORA DE DATOS S LTDA- SERV CLASIFIC -1,762,612.00 .00
F 111000200501900 90 LICITACION PUBLICA 3214-02 SUMINISTRO DE SECRETARIAS, AUX AD 67,541,453.00 67,541,453.00 67,541,453.00 9,115,442.50 24,954,287.50 42,587,165.50 100.00
F 111000200502000 90 ORG. SERV. ASESORIAS (AUX CARTERA YAZMIN CARDENAS ) 13 MARZO 1,413,983.00 1,413,983.00 1,413,983.00 1,413,983.00 100.00
F 111000200502100 90 AYUDA PROFESIONAL LTDA AUX CENTRO DOCUMENTACION- LUIS A. GRA 3,788,250.00 3,788,250.00 3,788,250.00 757,650.00 3,030,600.00 757,650.00 100.00
F 111000200502200 90 CDP 134 ORACLE DE COLOMBIA LTDA RENOVACION DEL SOPORTE ORACL 24,638,175.00 24,638,175.00 24,638,175.00 12,319,088.00 12,319,087.00 100.00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE SUBSTR(DESGOB_CGA,1,60) BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 111000200502300 90 CLAUDIA LEONOR CAMARGO ACEVEDO - 01 ABRIL /2000 A 31 MARZO 28,090,800.00 28,090,800.00 28,090,800.00 2,340,900.00 11,704,500.00 16,386,300.00 100.00
F 111000200502400 90 AYUDA PROFESIONAL LTDA - SUMIN 1 AUX CENTRO DE DOCUM (MARIA 1,364,408.00 1,364,408.00 1,364,408.00 1,364,408.00 100.00
F 111000200502500 90 ORGANIZACION SERVICIOS Y ASESORIAS LTDA - SUMIN. 1 AUX PLAN 196,449.00 196,449.00 196,449.00 196,440.00 9.00 100.00
F 111000200502600 90 LAUDITH PE?A ARDILA - ACTUAL 30 PROCEDIM ADMINIST CDMB, LEV 3,105,000.00 3,105,000.00 3,105,000.00 776,250.00 3,105,000.00 100.00
F 111000200502700 90 MYRIAM YOLANDA VARGAS V -TRAMITES CBRO CARTERA FOND VDA Y CA 1,900,000.00 1,900,000.00 1,900,000.00 1,900,000.00 100.00
F 111000200502800 90 SUMINISTRO DE UN AUXILIAR PARA CARTERA (YAZMIN CARDENAS ) .00
F 111000200502900 90 ORG. SERV Y ASESORIA(SHIRLEY PATRICIA ROMAN SANDOVAL) MAYO 1 3,046,358.00 3,046,358.00 3,046,358.00 761,590.00 1,523,178.00 1,523,180.00 100.00
F 111000200503000 90 ORG. SERVICIOS Y ASESORIAS(YASMIN CARDENAS)MAYO 15 A JUNIO 3 1,048,335.00 1,048,335.00 1,048,335.00 1,048,335.00 100.00
F 111000200503100 90 LINA MARIA GONZALEZ OLAYA - APOYAR PROCESOS GESTION HUMANA(P 405,000.00 405,000.00 405,000.00 202,500.00 405,000.00 100.00
F 111000200503200 90 ORG SERV Y ASESOR LTDA-SUM 1 AUX DE ARCHIVO PARA SECRET. GRA 2,284,624.00 2,284,624.00 2,284,624.00 761,541.00 761,541.00 1,523,083.00 100.00
F 111000200503300 90 AYUDA PROFESIONAL LTDA-SUM 1 AUX PARA CENTRO DOCUM. (MARIA E 1,362,024.00 1,362,024.00 1,362,024.00 681,012.00 1,362,024.00 100.00
F 111000200503400 90 ORG.SERV Y ASESORIAS LTDA-AUX CONT(MIREYA CEPEDA),AUX ADM(PA 1,614,137.00 1,614,137.00 1,614,137.00 769,819.00 769,819.00 844,318.00 100.00
F 111000200503500 90 MYRIAM YOLANDA VARGAS VERA-COADYUBAR EN TRAMITES JURIDICOS C 2,850,000.00 2,850,000.00 2,850,000.00 2,850,000.00 100.00
F 111000200503600 90 MANTILLA SANTARELLI & ASOCIADOS LTDA - CDP 302 IMPLEMENTACIO 14,950,000.00 14,950,000.00 14,950,000.00 14,950,000.00 100.00
F 111000200503700 90 ASOBANCARIA-SERV CENTRAL INFORMACION FINANCIERA-CIFIN,DEL 1 851,288.00 851,288.00 851,288.00 851,288.00 851,288.00 100.00
F 111000200503800 90 ORG. SERVICIOS Y ASESOR LTDA-SUM 1 AUX DE SERV GENERALES: AL .00
F 111000200503900 90 SARA MARIA PENALOZA CALENTURA-REALIZ PRACTICA PSICOLOGIA MED 881,473.00 881,473.00 881,473.00 881,473.00 881,473.00 100.00
F 111000200504000 90 ORG. SERV Y ASESOR LTDA-SUM 1 SECRETAR MARTHA Y. DIAZ,PARA S 3,782,264.00 3,782,264.00 3,782,264.00 3,782,264.00 3,782,264.00 100.00
F 111000200504100 90 AYUDA PROFESIONAL - SUM 2 AUX. PARA EL CENTRO DE DOCUMENTAC 3,048,102.00 3,048,102.00 3,048,102.00 3,048,102.00 3,048,102.00 100.00
F 111000200599900 90 532,833,000.00 -457,451,367.00 75,381,633.00 75,381,633.00 .00