Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CONSORCIO IDS
CONCEPTO
Feb-05
INGRESOS
EJECUTADO
SALDO INICIAL
Mar-05
Apr-05
May-05
Jun-05
Jul-05
(2,088)
-2,088
(15,316)
Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
(85,946)
(120,778)
(142,388)
(160,356)
(163,220)
(170,798)
(197,266)
(203,875)
(204,370)
(204,370)
-85,946
-120,778
-142,388
-160,356
-163,220
-170,798
-197,266
-203,875
-204,370
EJECUTADO
(33,527)
(37,080)
(49,843)
-44,929
24,571
19,657
9,255
-13,870
-37,080
240
(84,915)
(77,762)
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Dic-06 a dic07
Nov-06
Ene-08 a
May-08
Jun a Oct2008
Jan-09
Feb-09
Mar-09
Apr-09
(149,267)
(149,787)
(150,394)
(150,873)
(150,873)
(170,739)
(173,239)
(177,563)
###
(177,563)
(177,563)
(177,563)
(181,563)
-148,683
-149,267
-149,787
-150,394
-150,873
-150,873
-170,739
-173,239
-177,563
-177,563
-177,563
-177,563
-177,563
-139,798
584
520
607
PROYECTAD
EJECUTADO
TOTALES
PROYECTADO
(140,441)
4,914
Sep-05
EJECUTADO
TOTAL INGRESOS
Aug-05
49,142
55,687
55,687
-29,228
-22,075
55,687
41,765
208,826
-140,441
257,968
EGRESOS
Reembolso Cajas menores
460
225
361
341
262
437
127
1,215
1,063
643
586
5,156
3,863
7,427
454
6,563
5,198
4,126
5,636
3,762
941
15,433
3,889
Ploteo
Pagos mensuales a Sesac Ltda.
Pagos mensuales a Din Ltda.
741
538
832
306
5,450
518
561
1,126
1,644
5,230
4,868
495
479
10,287
1,628
643
7,914
66,920
4,609
26,925
2,900
526
493
8,340
2,220
2,220
1,628
Aportes
2,954
3,454
3,099
3,247
2,324
3,815
3,016
3,745
3,154
3,952
448
1,293
1,055
1,104
661
1,390
1,030
1,398
1,055
1,350
2,800
2,800
34,388
12,594
1,810
5,600
4,356
2,048
14,000
2,800
4,356
2,560
512
2,000
2,000
3,215
3,200
3,465
250
2,800
8,280
4,445
4,000
4,000
800
312
390
78
3,500
700
12,940
4,660
3,776
3,000
17,225
2,004
850
850
1,500
2,216
Ensayos de laboratorio
5,000
1,284
3,425
3,425
5,690
7,200
5,400
5,114
15,341
8,850
DAPCIL (Suelos)
17,619
3,079
3,600
2,560
20,560
1,800
20,455
7,890
7,890
3,000
2,000
2,500
12,250
10,020
5,018
1,500
9,000
7,120
29,390
9,018
15,185
1,149
3,040
3,040
3,040
2,500
2,500
2,000
5,000
14,500
1,640
704
4,280
4,280
8,560
15,200
3,040
2,500
936
4,000
4,000
600
600
2,088
13,228
42,782
23,210
12,763
39,986
48,534
63,871
34,832
21,610
17,968
2,864
7,578
26,468
6,609
495
584
520
607
479
19,866
2,500
4,324
4,000
643
1,149
399,558
-2,088
-15,316
-33,527
-37,080
-49,843
-84,915
-77,762
-85,946
-120,778
-142,388
-160,356
-163,220
-170,798
-197,266
-203,875
-204,370
-204,370
-149,267
-149,787
-150,394
-150,873
-150,873
-170,739
-173,239
-177,563
-177,563
-177,563
-177,563
-177,563
-181,563
-140,441
-141,590
(141,590)