Ejecución Presupuestal de Gastos de Funcionamiento. CDMB.
Octubre 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 -125,401,000.00 1829,418,000.00 94,879,258.00 1433,599,793.00 142,439,679.50 1334,993,493.50 98,606,299.50 395,818,207.00 78.36 F 111000000000000 90 GASTOS DE PERSONAL 1954,819,000.00 -125,401,000.00 1829,418,000.00 94,879,258.00 1433,599,793.00 142,439,679.50 1334,993,493.50 98,606,299.50 395,818,207.00 78.36 F 111000100000000 90 SERVICIOS PERSONALES ASOCIADOS A NOMINA 1064,750,000.00 -83,425,668.00 981,324,332.00 73,188,353.00 723,697,540.00 73,188,353.00 723,697,490.00 50.00 257,626,792.00 73.74 F 111000100100000 90 SUELDOS DE PERSONAL DE NOMINA 756,766,000.00 -72,631,962.00 684,134,038.00 58,133,530.00 557,081,960.00 58,133,530.00 557,081,910.00 50.00 127,052,078.00 81.42 F 111000100100100 90 SUELDOS DE PERSONAL 740,342,000.00 -72,631,962.00 667,710,038.00 56,764,820.00 543,932,959.00 56,764,820.00 543,932,909.00 50.00 123,777,079.00 81.46 F 111000100100200 90 BONIFICACION POR COORDINACION 16,424,000.00 16,424,000.00 1,368,710.00 13,149,001.00 1,368,710.00 13,149,001.00 3,274,999.00 80.05 F 111000100200000 90 HORAS EXTRAS Y DIAS FESTIVOS 2,841,000.00 2,147,421.00 4,988,421.00 131,201.00 2,576,820.00 131,201.00 2,576,820.00 2,411,601.00 51.65 F 111000100300000 90 INDEMNIZACION POR VACACIONES 11,659,000.00 11,659,000.00 2,205,440.00 11,062,211.00 2,205,440.00 11,062,211.00 596,789.00 94.88 F 111000100400000 90 PRIMA TECNICA 83,450,000.00 -3,440,786.00 80,009,214.00 6,707,862.00 64,171,971.00 6,707,862.00 64,171,971.00 15,837,243.00 80.20 F 111000100500000 90 OTROS 210,034,000.00 -9,500,341.00 200,533,659.00 6,010,320.00 88,804,578.00 6,010,320.00 88,804,578.00 111,729,081.00 44.28 F 111000100500100 90 OTROS (PRIMA VACACIONAL) 35,961,000.00 35,961,000.00 3,299,767.00 24,549,097.00 3,299,767.00 24,549,097.00 11,411,903.00 68.26 F 111000100500200 90 OTROS (BONIF SERV PRESTADOS) 25,044,000.00 -2,498,000.00 22,546,000.00 1,008,895.00 18,954,994.00 1,008,895.00 18,954,994.00 3,591,006.00 84.07 F 111000100500300 90 OTROS (PRIMA DE SERVICIO) 52,769,000.00 -1,949,422.00 50,819,578.00 30,252,809.00 30,252,809.00 20,566,769.00 59.52 F 111000100500400 90 OTROS (PRIMA DE NAVIDAD) 74,917,000.00 -4,215,103.00 70,701,897.00 70,701,897.00 .00 F 111000100500700 90 OTROS (BONIF POR RECREACION) 4,113,000.00 4,113,000.00 352,939.00 2,593,963.00 352,939.00 2,593,963.00 1,519,037.00 63.06 F 111000100500800 90 OTROS (SUBSIDIO DE ALIMENTACION) 12,396,000.00 -2,084,514.00 10,311,486.00 853,035.00 8,051,998.00 853,035.00 8,051,998.00 2,259,488.00 78.08 F 111000100500900 90 OTROS (AUXILIO DE TRANSPORTE) 4,834,000.00 1,246,698.00 6,080,698.00 495,684.00 4,401,717.00 495,684.00 4,401,717.00 1,678,981.00 72.38
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F 111000200000000 90 SERVICIOS PERSONALES INDIRECTOS 534,841,000.00 534,841,000.00 5,659,036.00 474,900,669.00 53,336,006.50 392,329,368.50 82,571,300.50 59,940,331.00 88.79
F 111000200300000 90 SERVICIOS PERSONALES INDIRECTOS (HONORARIOS) 2,008,000.00 2,008,000.00 208,080.00 1,248,480.00 208,080.00 1,248,480.00 759,520.00 62.17
F 111000200500000 90 SERVIC PERSONALES INDIRECTOS (REMUNERACION SERVICIOS TECNICO 532,833,000.00 532,833,000.00 5,450,956.00 473,652,189.00 53,127,926.50 391,080,888.50 82,571,300.50 59,180,811.00 88.89
F 111000300000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PRIVADO 35,767,000.00 78,746,315.00 114,513,315.00 8,541,330.00 85,283,442.00 8,463,910.00 76,739,032.00 8,544,410.00 29,229,873.00 74.47
F 111000300100000 90 CAJA DE COMPENSACION FAMILIAR 35,767,000.00 71,871.00 35,838,871.00 2,336,258.00 25,855,211.00 2,327,718.00 23,518,953.00 2,336,258.00 9,983,660.00 72.14
F 111000300200000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 21,295,297.00 21,295,297.00 1,647,428.00 15,805,203.00 1,631,240.00 14,157,775.00 1,647,428.00 5,490,094.00 74.21
F 111000300300000 90 APORTES PREVISION SOCIAL - PENSIONES 54,036,000.00 54,036,000.00 4,237,965.00 40,851,765.00 4,188,636.00 36,610,720.00 4,241,045.00 13,184,235.00 75.60
F 111000300400000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 3,343,147.00 3,343,147.00 319,679.00 2,771,263.00 316,316.00 2,451,584.00 319,679.00 571,884.00 82.89
F 111000400000000 90 CONTRIBUCIONES INHERENTES A LA NOMINA SECTOR PUBLICO 319,461,000.00 -120,721,647.00 198,739,353.00 7,490,539.00 149,718,142.00 7,451,410.00 142,227,603.00 7,490,539.00 49,021,211.00 75.33
F 111000400100000 90 CESANTIAS 90,899,000.00 -7,540,701.00 83,358,299.00 68,174,250.00 68,174,250.00 15,184,049.00 81.78
F 111000400200000 90 SENA - SERVICIO NACIONAL DE APRENDIZAJE 26,826,000.00 -4,624,939.00 22,201,061.00 1,168,130.00 12,927,607.00 1,163,859.00 11,759,477.00 1,168,130.00 9,273,454.00 58.22
F 111000400300000 90 I.C.B.F. - INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR 17,884,000.00 4,713,528.00 22,597,528.00 1,752,194.00 19,391,409.00 1,745,788.00 17,639,215.00 1,752,194.00 3,206,119.00 85.81
F 111000400400000 90 APORTES PREVISION SOCIAL - SERVICIOS MEDICOS 71,534,000.00 -29,434,076.00 42,099,924.00 2,967,468.00 31,105,836.00 2,942,178.00 28,138,368.00 2,967,468.00 10,994,088.00 73.88
F 111000400500000 90 APORTES PREVISION SOCIAL - PENSIONES 90,536,000.00 -62,053,459.00 28,482,541.00 1,602,747.00 18,119,040.00 1,599,585.00 16,516,293.00 1,602,747.00 10,363,501.00 63.61
F 111000400600000 90 APORTES PREVISION SOCIAL - RIESGOS PROFESIONALES 21,782,000.00 -21,782,000.00 .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 -167,782,000.00 1568,409,000.00 121,429,027.00 1173,472,579.95 167,704,073.80 1050,386,174.05 123,086,405.90 394,936,420.05 74.81
F 222000000000000 90 ADQUISICION DE BIENES Y SERVICIOS 1736,191,000.00 -167,782,000.00 1568,409,000.00 121,429,027.00 1173,472,579.95 167,704,073.80 1050,386,174.05 123,086,405.90 394,936,420.05 74.81
F 222000100000000 90 ADQUISICION DE BIENES 173,895,000.00 21,999,564.00 195,894,564.00 5,585,133.00 173,617,919.00 51,219,507.80 148,308,210.80 25,309,708.20 22,276,645.00 88.62
F 222000100100000 90 ADQUISICION DE BIENES (COMPRA DE EQUIPO) 80,726,000.00 21,999,564.00 102,725,564.00 713,000.00 93,714,626.00 44,287,531.00 81,884,500.00 11,830,126.00 9,010,938.00 91.22
F 222000100100100 90 ADQUISICION DE BIENES (COMPRA EQUIPO-VARIOS 93,714,626.00 93,714,626.00 713,000.00 93,714,626.00 44,287,531.00 81,884,500.00 11,830,126.00 100.00
F 222000100199900 90 ADQUISICION DE BIENES (OTROS COMPRA DE EQUIPO) 80,726,000.00 -71,715,062.00 9,010,938.00 9,010,938.00 .00
F 222000100200000 90 ADQUISICION DE BIENES (MATERIALES Y SUMINISTROS) 93,169,000.00 93,169,000.00 4,872,133.00 79,903,293.00 6,931,976.80 66,423,710.80 13,479,582.20 13,265,707.00 85.76
F 222000200000000 90 ADQUISICION DE SERVICIOS 1545,209,000.00 -189,781,564.00 1355,427,436.00 114,219,108.00 987,844,521.53 114,719,634.00 892,781,092.03 95,063,429.50 367,582,914.47 72.88
F 222000200100000 90 ADQUISICION DE SERVICIOS (MANTENIMIENTO) 152,438,000.00 -26,526,839.00 125,911,161.00 17,071,982.00 112,253,254.00 9,735,993.00 49,094,960.00 63,158,294.00 13,657,907.00 89.15
F 222000200200000 90 ADQUISICION DE SERVICIOS (SERVICIOS PUBLICOS) 84,260,000.00 -6,000,000.00 78,260,000.00 8,488,445.00 64,169,518.00 7,967,463.00 63,393,933.00 775,585.00 14,090,482.00 81.99
F 222000200400000 90 ADQUISICION DE SERVICIOS (VIATICOS Y GASTOS DE VIAJE) 44,626,000.00 -13,902,900.00 30,723,100.00 1,148,700.00 29,546,309.50 678,000.00 25,184,610.00 4,361,699.50 1,176,790.50 96.16
F 222000200500000 90 ADQUISICION DE SERVICIOS (IMPRESOS Y PUBLICACIONES) 18,000,000.00 -4,571,774.00 13,428,226.00 1,804,250.00 11,457,415.03 1,718,050.00 10,596,809.03 860,606.00 1,970,810.97 85.32
F 222000200600000 90 ADQUISICION DE SERVICIOS (COMUNICACIONES Y TRANSPORTE) 17,974,000.00 -6,221,000.00 11,753,000.00 2,269,896.00 10,845,588.00 1,624,895.00 9,619,714.00 1,225,874.00 907,412.00 92.27
F 222000200700000 90 ADQUISICION DE SERVICIOS (SEGUROS) 4,175,000.00 5,721,000.00 9,896,000.00 500,000.00 9,896,000.00 9,396,000.00 500,000.00 100.00
F 222000200800000 90 ADQUISICION DE SERVICIOS (BIENESTAR SOCIAL) 6,317,000.00 6,500,000.00 12,817,000.00 1,092,900.00 9,272,078.00 759,900.00 8,273,928.00 998,150.00 3,544,922.00 72.34
F 222000200900000 90 ADQUISICION DE SERVICIOS (CAPACITACION) 14,556,000.00 14,556,000.00 1,444,221.00 9,446,316.00 736,000.00 8,690,095.00 756,221.00 5,109,684.00 64.89
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- F 222000201000000 90 OTROS GASTOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 80,398,714.00 708,531,043.00 91,499,333.00 708,531,043.00 327,124,906.00 68.41 F 222000201000100 90 COMISION E IVA SERVICIOS 1183,037,000.00 -147,381,051.00 1035,655,949.00 80,398,714.00 708,531,043.00 91,499,333.00 708,531,043.00 327,124,906.00 68.41 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 F 222000300000000 90 IMPUESTOS Y MULTAS 17,087,000.00 17,087,000.00 1,624,786.00 12,010,139.42 1,764,932.00 9,296,871.22 2,713,268.20 5,076,860.58 70.28 F 222000300100000 90 IMPUESTOS, TASAS Y MULTAS 13,622,000.00 3,465,000.00 17,087,000.00 1,624,786.00 12,010,139.42 1,764,932.00 9,296,871.22 2,713,268.20 5,076,860.58 70.28 F 222000300200000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS 3,465,000.00 -3,465,000.00 .00
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO
T RUBRO RE CONCEPTO BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE %
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F 300000000000000 90 TRANSFERENCIAS 229,041,000.00 -9,953,000.00 219,088,000.00 11,001,931.39 164,452,255.94 11,001,931.39 164,452,254.94 1.00 54,635,744.06 75.06
F 333200000000000 90 TRANSFERENCIAS AL SECTOR PUBLICO 181,218,000.00 1,225,686.00 182,443,686.00 8,384,480.39 135,660,294.94 8,384,480.39 135,660,294.94 46,783,391.06 74.35
F 333200100000000 90 ADMINISTRACION PUBLICA CENTRAL 181,218,000.00 1,225,686.00 182,443,686.00 8,384,480.39 135,660,294.94 8,384,480.39 135,660,294.94 46,783,391.06 74.35
F 333200100100000 90 CUOTA DE AUDITAJE CONTRALORIA 53,065,000.00 25,613,744.00 78,678,744.00 52,552,465.00 52,552,465.00 26,126,279.00 66.79
F 333200100200000 90 CONTRIBUCION SUPERINTENDENCIA DE SERVICIOS PUBLICOS 31,851,000.00 -16,233,999.00 15,617,001.00 15,617,001.00 15,617,001.00 100.00
F 333200100300000 90 CONTRIBUCION COMISION DE REGULACION DE AGUA POTABLE 23,358,000.00 -13,223,000.00 10,135,000.00 9,139,000.00 9,139,000.00 996,000.00 90.17
F 333200100500000 90 FONDO DE COMPENSACION AMBIENTAL 72,944,000.00 5,068,941.00 78,012,941.00 8,384,480.39 58,351,828.94 8,384,480.39 58,351,828.94 19,661,112.06 74.79
F 333500000000000 90 TRANSFERENCIA DE PREVISION Y SEGURIDAD SOCIAL 47,823,000.00 -11,178,686.00 36,644,314.00 2,617,451.00 28,791,961.00 2,617,451.00 28,791,960.00 1.00 7,852,353.00 78.57
F 333500100000000 90 PENSIONES Y JUBILACIONES 47,823,000.00 -11,178,686.00 36,644,314.00 2,617,451.00 28,791,961.00 2,617,451.00 28,791,960.00 1.00 7,852,353.00 78.57
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 -581,402,000.00 190,818,000.00 26,966,765.00 174,456,086.00 26,966,765.00 174,456,086.00 16,361,914.00 91.42
D 700100000000000 90 AMORTIZACION DEUDA PUBLICA INTERNA 116,474,000.00 116,474,000.00 22,500,000.00 114,004,000.00 22,500,000.00 114,004,000.00 2,470,000.00 97.87
D 700100500000000 90 ENTIDADES FINANCIERAS 116,474,000.00 116,474,000.00 22,500,000.00 114,004,000.00 22,500,000.00 114,004,000.00 2,470,000.00 97.87
D 700200000000000 90 INTERESES, COMISIONES Y GASTOS DEUDA PUBLICA INTERNA 654,204,000.00 -580,241,405.00 73,962,595.00 4,412,940.00 60,103,868.00 4,412,940.00 60,103,868.00 13,858,727.00 81.26
D 700200500000000 90 ENTIDADES FINANCIERAS 654,204,000.00 -580,241,405.00 73,962,595.00 4,412,940.00 60,103,868.00 4,412,940.00 60,103,868.00 13,858,727.00 81.26
D 700300000000000 90 CONTRIBUCION TRANSACCIONES FINANCIERAS-DEUDA PUBLICA 1,542,000.00 -1,160,595.00 381,405.00 53,825.00 348,218.00 53,825.00 348,218.00 33,187.00 91.29
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
D TOTAL SERVICIO A LA DEUDA 772,220,000.00 -581,402,000.00 190,818,000.00 26,966,765.00 174,456,086.00 26,966,765.00 174,456,086.00 16,361,914.00 91.43
- --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
F TOTAL FUNCIONAMIENTO 3920,051,000.00 -303,136,000.00 3616,915,000.00 227,310,216.39 2771,524,628.89 321,145,684.69 2549,831,922.49 221,692,706.40 845,390,371.11 76.63
C.D.M.B. EJECUCION PRESUPUESTAL GENERAL DE GASTOS DE FUNCIONAMIENTO Page : 1
OCTUBRE 2000
PRESUPUESTO PRESUPUESTO COMPROMISOS COMPROMISOS PAGOS PAGOS PRESUPUESTO T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- 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 5,446,428.00 54,464,280.00 10,892,865.00 100.00 F 111000200500400 90 ASESORIAS LEGALES LTDA. 46,000,000.00 46,000,000.00 46,000,000.00 2,090,909.00 41,818,179.00 4,181,821.00 100.00 F 111000200500500 90 ALFA ASESORES JURIDICOS Y CIA LTDA. (FABIOLA MORA) 17,210,350.00 17,210,350.00 17,210,350.00 1,475,183.00 12,784,920.00 4,425,430.00 100.00 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 6,114,707.00 273,039.00 6,114,707.00 100.00 F 111000200501300 90 CONV. CDMB - ORGANIZ ESTADOS IBEROAMERICANOS 114,375,000.00 114,375,000.00 114,375,000.00 22,575,000.00 114,375,000.00 100.00 F 111000200501400 90 SONIA ALICIA RAMIREZ 2,430,000.00 2,430,000.00 2,430,000.00 405,000.00 2,025,000.00 405,000.00 100.00 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 .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 8,517,432.50 41,989,152.50 25,552,300.50 100.00
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- 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 3,788,250.00 100.00 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 21,454,358.00 3,183,817.00 100.00 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 16,386,300.00 11,704,500.00 100.00 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 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 3,046,358.00 100.00 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 405,000.00 405,000.00 405,000.00 405,000.00 100.00 F 111000200503200 90 ORG SERV Y ASESOR LTDA-SUM 1 AUX DE ARCHIVO PARA SECRET. GRA 2,284,624.00 2,284,624.00 2,284,624.00 761,542.00 2,284,624.00 100.00 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 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 1,614,137.00 100.00 F 111000200503500 90 MYRIAM YOLANDA VARGAS VERA-COADYUBAR EN TRAMITES JURIDICOS C 2,850,000.00 2,850,000.00 2,850,000.00 950,000.00 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 2,093,000.00 6,578,000.00 8,372,000.00 100.00 F 111000200503700 90 ASOBANCARIA-SERV CENTRAL INFORMACION FINANCIERA-CIFIN,DEL 1 851,288.00 851,288.00 851,288.00 851,288.00 100.00 F 111000200503800 90 ORG. SERVICIOS Y ASESOR LTDA-SUM 1 AUX DE SERV GENERALES: AL .00
T RUBRO RE DESCRIPCION BASICO MODIFICACIONES AJUSTADO DEL MES ACUMULADOS DEL MES ACUMULADOS RESERVAS DISPONIBLE % - --------------- -- ------------------------------------------------------------ ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------- F 111000200503900 90 SARA MARIA PENALOZA CALENTURA-REALIZ PRACTICA PSICOLOGIA MED 881,473.00 881,473.00 881,473.00 380,492.00 500,981.00 100.00 F 111000200504000 90 ORG. SERV Y ASESOR LTDA-SUM 1 SECRETAR MARTHA Y. DIAZ,PARA S 3,782,264.00 3,782,264.00 3,782,264.00 744,986.00 1,440,306.00 2,341,958.00 100.00 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 1,524,051.00 1,524,051.00 100.00 F 111000200504200 90 LAUDUTH PENA ARDILA - ACTUAL. PROCESOS ADMTIVOS GESTION HUMA 3,027,375.00 3,027,375.00 3,027,375.00 776,250.00 1,474,875.00 1,552,500.00 100.00 F 111000200504300 90 JUAN CARLOS SOTO ORJUELA - SESORIA AFINAMIENTO ESPECIALIZADO 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 100.00 F 111000200504400 90 ORG. SERV Y ASESORIAS - SUM. 1 AUXILIAR APOYO REFORMAS Y ME 2,547,491.00 2,547,491.00 2,547,491.00 2,547,491.00 100.00 F 111000200504500 90 ORG. SERV Y ASESORIAS - SUM 1 AUX. DE ARCHIVO (OMAIRA SALAMN 2,334,289.00 2,334,289.00 2,334,289.00 2,334,289.00 2,334,289.00 100.00 F 111000200504600 90 MYRIAM YOLANDA VARGAS VERA - COADYUBAR EN TRABAJOS JURIDICOS 3,116,667.00 3,116,667.00 3,116,667.00 3,116,667.00 916,667.00 916,667.00 2,200,000.00 100.00 F 111000200599900 90 532,833,000.00 -473,652,189.00 59,180,811.00 59,180,811.00 .00