Documentos de Académico
Documentos de Profesional
Documentos de Cultura
No.
FECHA
05/03/2015
05/03/2015
05/03/2015
06/03/2015
06/03/2015
07/03/2015
07/03/2015
07/03/2015
07/03/2015
09/03/2015
09/03/2015
10/03/2015
10/03/2015
11/03/2015
11/03/2015
11/03/2015
11/03/2015
11/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
13/03/2015
13/03/2015
13/03/2015
14/03/2015
14/03/2015
14/03/2015
14/03/2015
14/03/2015
TOTAL
Realizo,
Vo. Bo.
SALIDAS
500,000
VALOR ACUMULADO
500,000
40,000
460,000
43,000
417,000
4,000
413,000
6,200
406,800
74,500
332,300
396,000
-63,700
500,000
-563,700
20,000
-583,700
1,700
-585,400
1,000,000
414,600
2,000
412,600
9,000
403,600
277,000
126,600
1,000,000
1,126,600
6,000
1,120,600
36,400
1,084,200
20,004
1,064,196
28,000
1,036,196
20,031
1,016,165
5,000
1,011,165
135,000
876,165
10,000
866,165
2,500,000
2,400
863,765
15,700
848,065
2,000
846,065
6,000
840,065
20,000
820,065
56,000
764,065
280,000
484,065
30,015
454,050
40,000
414,050
12,600
401,450
2,098,550
401,450
SALDO:
ey Cabrera
e de Obra
Cuaspud (Carlosama)
401,450
REPOSICIN Y REHA
No.
FECHA
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
17/03/2015
17/03/2015
17/03/2015
17/03/2015
17/03/2015
17/03/2015
18/03/2015
18/03/2015
18/03/2015
18/03/2015
18/03/2015
19/03/2015
19/03/2015
20/03/2015
19/03/2015
19/03/2015
20/03/2015
20/03/2015
20/03/2015
TOTAL
Realizo,
Vo. Bo.
TOTAL
SALIDAS
401,450
VALOR ACUMULADO
401,450
17,250
384,200
4,100
380,100
420,000
-39,900
12,000
-51,900
7,200
-59,100
4,400
-63,500
62,000
-125,500
1,000,000
874,500
69,363
805,137
59,848
745,289
63,500
681,789
2,800
678,989
11,000
667,989
11,000
656,989
4,900
652,089
31,500
620,589
10,300
610,289
174,000
436,289
92,000
344,289
3,300
340,989
6,500
334,489
72,000
262,489
170,000
92,489
200,000
-107,511
72,035
1,000,000
-179,546
820,454
820,454
820,454
820,454
820,454
820,454
820,454
820,454
820,454
820,454
2,401,450
1,580,996
SALDO:
ey Cabrera
e de Obra
Cuaspud (Carlosama)
820,454
820,454
REPOSICIN Y REHA
No.
FECHA
23/03/2015
24/03/2015
24/03/2015
24/03/2015
24/03/2015
25/03/2015
25/03/2015
26/03/2015
26/03/2015
26/03/2015
26/03/2015
26/03/2015
TOTAL
Realizo,
Vo. Bo.
TOTAL
SALIDAS
820,454
VALOR ACUMULADO
820,454
235,000
585,454
429,500
155,954
4,200
151,754
18,750
133,004
1,000,000
1,133,004
500,000
633,004
19,944
613,060
208150
404,910
141,000
263,910
11,500
252,410
4,800
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
247,610
1,820,454
1,572,844
247,610
SALDO:
ey Cabrera
e de Obra
Cuaspud (Carlosama)
247,610
REPOSICIN Y REHA
No.
FECHA
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
30/03/2015
31/03/2015
TOTAL
Realizo,
Vo. Bo.
TOTAL
SALIDAS
VALOR ACUMULADO
247,610
247,610
1,000,000
1,247,610
500,000
747,610
3,800
743,810
235,000
508,810
117,500
391,310
20,800
370,510
165,750
204,760
70000
134,760
78,000
56,760
29,910
26,850
2,400
24,450
2,400
22,050
17,000
5,050
1,200
3,850
4,000
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
-150
1,247,610
1,247,760
SALDO:
-150
-150
ey Cabrera
e de Obra
Cuaspud (Carlosama)