Flujo de Caja Palmeiras Colombia Mayo 30-2012

FLUJO DE CAJA SEMANAL
Meses
DINERO LÍQUIDO AL INICIO (CAJA Y BANCOS)

SUMA DE COBROS (ENTRADAS DE EFECTIVO)
SUMA DE PAGOS (SALIDAS DE EFECTIVO)
FLUJO DE CAJA NETO (COBROS - PAGOS)
DINERO LÍQUIDO AL FINAL (CAJA Y BANCOS)
INGRESOS OPERATIVOS
FLUJOS OPERATIVOS
COBROS POR VENTAS OPERATIVAS
ACEITES- ALMENDRA
INGRESOS TUMACO
INGRESOS VARIOS
COSTOS Y GASTOS OPERATIVOS
INSUMOS
COMPRA DE FRUTA
CONTRATOS MANTENIMIENTO DE CAMPO CON TERCER
COSTOS Y GASTOS DE PERSONAL

HONORARIOS
ARRENDAMIENTOS
CONTRIBUCIONES
SEGUROS
SERVICIOS
GASTOS LEGALES
MTTO Y REPARACIONES ADMON
GASTOS DE VIAJE
GASTOS DIVERSOS
FLETE VENTA ACEITE PLANTACION -TERMINAL CI MIRA
GASTOS DIVERSOS Y EXTRAORDINARIOS
IMPUESTOS
FLUJOS DE INVERSION
FLUJOS FINANCIEROS
OTROS FLUJOS
1 1 2
PRESUPUESTO ENERO EJECUTADO ENERO PRESUPUESTO FEBRERO
35,918,835.1 35,918,835.1 23,647,136.9

354,160,814.4 573,837,049.4 285,377,960.6
1,061,714,018.7 586,108,747.6 998,005,317.2
(707,553,204.3) (12,271,698.2) (712,627,356.6)
(671,634,369.2) 23,647,136.9 (688,980,219.7)
-$ 164,757,210 -$ 160,903,699 -$ 472,273,977

$ 352,969,314.38 $ 413,112,561.15 $ 284,186,460.60
$ 349,693,553.78 $ 389,638,403.15 $ 280,910,700.00
$ 1,928,474.58 $ 770,276.00 $ 1,928,474.58
$ 1,347,286.02 $ 22,703,882.00 $ 1,347,286.02
$ 517,726,524.33 $ 574,016,260.59 $ 756,460,437.81
$ 59,869,173.60 $ 101,258,655.00 $ 219,094,701.85
$ 27,837,326.00 $ 46,992,318.00 $ 42,227,439.00

$ 271,546,449.25 $ 302,804,544.39 $ 378,764,443.89
$ 73,493,378.02 $ 45,134,707.00 $ 9,469,378.02
$ 2,044,000.00 $ 350,000.00 $ 2,179,000.00
$ 1,840,000.00 $ 8,332,835.00 $ 1,190,000.00
$ - $ 18,263,772.00
$ 26,214,459.97 $ 28,744,496.00 $ 43,214,459.97
$ - $ 2,000,000.00
$ 6,127,789.97 $ 2,299,870.00 $ 1,394,456.64
$ 1,417,135.25 $ 1,478,590.00 $ 1,417,135.25
$ 4,843,560.83 $ 5,406,946.00 $ 4,743,471.97
$ 7,540,000.00 $ - $ 6,500,000.00
$ 365,700.00
$ 34,953,251.44 $ 30,847,599.20 $ 26,002,179.22
-$ 689,494 -$ 193,900 -$ 689,494
-$ 541,417,006 -$ 8,861,849 -$ 239,663,885
-$ 689,494 $ 157,687,750
2 3 3
EJECUTADO FEBRERO PRESUPUESTO MARZO EJECUTADO MARZO
23,647,136.9 -24,138,814 -24,138,814

853,006,572.8 144,548,711 658,568,349
900,792,524.1 915,551,746 613,322,536
(47,785,951.3) -771,003,035 45,245,813
(24,138,814.4) (795,141,849.7) 21,106,998
-$ 336,666,420 -570,986,414 -386,007,179

$ 435,212,351.92 143,357,211 222,742,197
$ 385,215,423.92 140,081,450 208,963,926
$ 48,733,298.00 1,928,475 10,684,880
$ 1,263,630.00 1,347,286 3,093,391
$ 771,878,772.10 714,343,624 608,749,376
$ 232,287,480.29 196,217,825 130,996,732
$ 25,280,733.00 20,946,626 28,901,663

$ 384,002,177.00 281,154,607 281,259,743
$ 29,057,162.00 14,876,939 16,806,762
$ 350,000.00 2,061,860 1,324,830
$ 9,215,110.00 7,700,000 6,611,298
$ 755,640.00 24,941,062 19,596,776
$ 25,740,865.00 86,406,105 54,929,031
$ 613,500.00 1,500,000 1,502,000
$ 4,631,672.00 8,292,749 5,448,686
$ - 614,691 2,174,840
$ 16,457,241.00 8,177,867 7,301,171
$ 2,353,081.00 6,500,000 11,561,036
$ - 0 0
$ 41,134,110.81 54,953,294 40,334,808
$0 -1,208,121 0
-$ 82,270,722 -199,668,500 50,097,022
$ 370,290,954 0 381,152,039
4 4
PRESUPUESTO ABRIL EJECUTADO ABRIL
21,106,998 21,106,998
426,714,465 543,722,811
640,281,076 558,728,616
-213,566,611 -15,005,805
(192,459,612.5) 6,101,193
-214,326,611 -14,848,855
425,854,465 528,433,119
422,578,705 524,363,945
1,928,475 1,375,200
1,347,286 2,693,974
640,181,076 543,281,974
83,128,996 37,333,003
101,214,360 131,347,284
20,661,626 2,502,946
268,632,900 270,751,835
10,919,339 7,212,162
1,832,860 700,000
9,452,406 5,818,426
1,310,800 2,789,700
49,972,716 37,829,895
0 1,507,710
1,701,257 0
1,320,291 518,100
7,086,984 4,354,718
10,478,866 0
0 0
72,467,676 40,616,195
-100,000 0
860,000 -8,909,950
0 8,753,000
5 5
PRESUPUESTO MAYO EJECUTADO MAYO
6,101,193 6,101,193
699,791,474 644,569,300
934,979,795 629,440,327
-235,188,321 15,128,973
(229,087,128.1) 21,230,167
-52,156,717 -191,506,463
698,931,474 400,610,747
695,655,713 522,467,958
1,928,475 591,040
1,347,286 725,400
751,088,191 605,813,820
105,089,096 38,415,145
151,821,540 96,248,906
9,658,094 20,112,036
281,355,747 270,444,180
13,619,339 10,054,199
1,697,860 0
7,700,000 8,285,405
2,240,000 2,167,300
52,706,082 45,856,979
0 0
1,701,257 416,484
1,673,091 139,200
8,136,984 5,404,386
5,029,548 5,606,434
0 0
108,659,553 102,663,166
-689,494 80,000,000
-29,081,581 2,875,057
-153,260,530 14,265,292
6 6 7
PRESUPUESTO JUNIO EJECUTADO JUNIO PRESUPUESTO JULIO
21,230,167 21,230,167 11,631,116

729,492,382 733,039,093 1,340,044,656
778,494,060 742,638,143 1,274,655,990
-49,001,677 -9,599,051 65,388,666
(27,771,510.4) 11,631,116 77,019,782
0 0
-49,172,183 2,462,611 57,235,894
728,632,382 732,140,979 1,311,109,060
725,356,622 722,924,124 1,298,720,576
1,928,475 993,536 3,082,255
1,347,286 8,223,319 9,306,230
777,804,565 729,678,368 1,253,873,166
110,976,407 54,504,779 169,298,240
170,009,459 220,009,459 372,143,131
9,658,094 18,895,472 25,064,472
322,583,793 347,402,671 399,801,157
10,619,339 9,322,845 27,162,316
1,468,860 2,315,260 1,333,860
28,490,000 9,211,503 19,286,049
0 419,800 6,927,810
45,705,355 28,618,561 80,195,747
0 0 1,638,000
21,805,532 21,347,779 6,404,772
1,948,319 0 3,359,591
7,812,179 3,002,461 16,210,396
4,802,986 685,829 6,310,369
0 0 0
41,924,241 13,941,949 118,737,257
-689,494 0 4,791,879
860,000 895,138 -17,157,704
0 -12,959,775 20,518,598
7 8 8
PRESUPUESTO
EJECUTADO JULIO AGOSTO EJECUTADO AGOSTO
11,631,116 -24,025,045 -24,025,045

761,866,149 2,220,592,346 2,364,828,182
797,522,310 1,410,900,781 1,786,552,110
-35,656,161 809,691,565 578,276,072
(24,025,045.3) 785,666,520 554,251,027
-52,883,437 -170,882,458 -306,267,783

733,786,748 503,451,506 355,537,368
723,452,309 500,175,745 353,561,394
1,211,705 1,928,475 1,253,474
9,122,734 1,347,286 722,500

786,670,185 674,333,963 661,805,151
64,791,331 302,930,191 103,507,740
275,864,690 0 118,635,168
23,371,080 9,658,094 16,351,780
257,290,981 239,187,146 283,614,805
21,705,977 9,419,339 11,785,257
0 1,333,860 0
9,833,643 7,700,000 19,998,289
6,927,810 6,074,093 5,327,837
37,430,569 36,938,116 36,993,449
2,398,000 0 448,868
4,703,515 1,701,257 2,535,875
1,333,700 1,320,291 641,320
9,823,412 8,786,984 18,190,127
1,969,573 4,663,474 5,278,373
0 0 0
69,225,904 44,621,119 38,496,263
5,481,373 0 0
-8,772,695 264,293,183 280,997,762
20,518,598 716,280,840 603,541,670
9 9
PRESUPUESTO SEPTIEMBRE EJECUTADO SEPTIEMBRE
554,251,027 554,251,027
677,982,350 183,557,645
836,841,690 118,613,413
-158,859,340 64,944,232
395,391,686 619,195,259
0 0
-227,029,846 -117,228,793
609,122,350 420,820
606,501,741 0
1,542,780 420,820
1,077,829 0
836,152,196 117,649,613
337,710,558 14,365,248
0 0
30,000,000 2,953,727
277,754,361 82,215,683
9,419,339 1,975,200
1,333,860 0
7,700,000 0
2,549,057 0
46,296,795 3,604,052
0 0
1,956,457 0
2,225,631 0
6,467,352 2,478,966
11,704,754 7,554,176
0 0
101,034,031 2,502,561
-689,494 0
860,000 912,949
68,000,000 181,260,076
10 11 12
PRESUPUESTO PRESUPUESTO
PRESUPUESTO OCTUBRE NOVIEMBRE DICIEMBRE
395,391,686 63,322,743 (255,905,862.3)

427,180,606 436,217,106 475,252,322.1
759,249,550 755,445,711 838,166,414.6
-332,068,944 -319,228,605 (362,914,092.5)
63,322,743 (255,905,862.3) (618,819,954.8)
(303,126,667.9) (319,399,110.6) (323,084,598.1)

426,320,606 435,357,106 $ 474,392,322.12
423,044,846 432,081,345 $ 471,116,561.53
1,928,475 1,928,475 $ 1,928,474.58
1,347,286 1,347,286 $ 1,347,286.02
729,447,274 754,756,217 $ 797,476,920.19
306,301,427 305,555,796 $ 302,803,239.61
0 0 $ -
30,000,000 30,000,000 $ 30,000,000.00
269,924,365 265,054,012 $ 352,526,980.83
9,419,339 9,419,339 $ 9,419,339.00
1,333,860 1,333,860 $ 1,333,860.00
9,452,406 7,700,000 $ 7,700,000.00
0 43,665,434 $ 2,500,000.00
36,938,116 37,278,116 $ 34,617,116.25
0 0 $ -
1,701,257 1,701,257 $ 1,701,257.00
1,320,291 1,673,091 $ 1,320,291.11
17,086,984 6,636,984 $ 7,086,983.97
3,944,331 4,028,584 $ 4,128,544.00
0 0 $ -
42,024,899 40,709,744 $ 42,339,308.42
-689,494 -689,494 -$ 10,689,494
-28,252,781 860,000 -$ 29,140,000
0 0 $0
PRESUPUESTO ACUMULADO
2012
35,918,835.1
9,150,069,890.5
9,804,808,680.3
(654,738,789.9)
(618,819,954.8)
(2,836,842,399.6)
$ 5,767,423,607.86
$ 5,763,331,977.14
$ 73,327,307.65
$ 53,937,974.07
$ 8,617,962,617.90
$ 2,090,246,879.24 24.3%
$ 842,105,507.00 9.8%
$ 307,237,075.00 3.6%
$ 3,660,699,028.21 42.5%
$ 195,468,301.00 2.3%
$ 11,709,390.00 0.1%
$ 109,858,915.00 1.3%
$ 86,699,354.00 1.0%
$ 475,493,874.98 5.5%
$ 6,470,078.00 0.1%
$ 49,378,699.33 0.6%
$ 14,145,345.54 0.2%
$ 110,254,751.63 1.3%
$ 53,592,275.92 0.6%
$ 365,700.00 0.0%
$ 604,237,443.05 7.0%
$ 72,529,495
$ 1,170,376,981
$ 1,611,249,527
% por
cumplimie
presupuesto real ejecutado real nto
9,203,644,154.9 5,399,543,520.0 41%

2,498,975,650.5 777,460,113.3 69%
795,188,490.0 842,105,507.0 -6%
285,711,771.0 185,361,755.0 35%
3,608,285,960.7 2,479,786,619.4 31%
207,256,723.0 153,054,271.0 26%
19,287,600.0 5,040,090.0 74%
115,910,861.0 77,306,509.0 33%
108,472,028.0 37,984,863.0 65%
576,483,184.3 299,747,897.0 48%
5,138,000.0 6,470,078.0 -26%
56,189,299.1 41,383,881.0 26%
19,609,849.6 6,285,750.0 68%
103,076,730.8 72,419,428.0 30%
75,631,455.0 35,008,502.0 54%
0.0 365,700.0 -100%
728,426,551.9 379,762,556.4 48%
INFLACION
AJUSTE SALARIAL
Meses

COSTOS Y GASTOS OPERATIVOS INGRESOS OPERATIVOS
FLUJOS OPERATIVOS
ACEITES
INGRESOS TUMACO
INGRESOS VARIOS
INSUMOS
HONORARIOS
ARRENDAMIENTOS
CONTRIBUCIONES
SEGUROS
SERVICIOS
GASTOS LEGALES
GASTOS DE VIAJE
GASTOS DIVERSOS
IMPUESTOS
FLUJOS DE INVERSION
FLUJOS FINANCIEROS
OTROS FLUJOS
1.00
1.00
1 2 3
PPTO ENERO PPTO FEBRERO PPTO MARZO
0.0 (40,061,832.8) (822,065,992.9)

529,601,080.1 592,431,705.4 630,493,214.1
569,662,912.9 1,374,435,865.5 612,416,672.3
(40,061,832.8) (782,004,160.1) 18,076,541.8
(40,061,832.8) (822,065,992.9) (803,989,451.1)
-$ 40,061,833 -$ 82,381,015 $ 18,076,542

$ 529,601,080.10 $ 592,431,705.40 $ 630,493,214.08
$ 528,830,804.10 $ 543,698,407.40 $ 619,808,334.08
$ 770,276.00 $ 48,733,298.00 $ 10,684,880.00
$ - $ - $ -
$ 569,662,912.88 $ 674,812,720.49 $ 612,416,672.26
$ 242,793,023.49 $ 242,793,023.49 $ 242,793,023.49
$ - $ - $ -
$ 234,137,308.00 $ 313,145,052.00 $ 222,359,086.00
$ 8,167,700.00 $ 9,117,200.00 $ 7,867,200.00
$ 350,000.00 $ 350,000.00 $ 1,324,830.00
$ 8,332,835.00 $ 9,215,110.00 $ 6,611,298.00
$ - $ 755,640.00 $ 19,596,776.00
$ 35,849,041.20 $ 34,247,090.20 $ 43,541,918.20
$ - $ 613,500.00 $ 1,502,000.00
$ 2,299,870.00 $ 4,631,672.00 $ 5,448,686.00
$ 1,478,590.00 $ - $ 2,174,840.00
$ 5,406,946.00 $ 16,457,241.00 $ 7,301,171.00
$ - $ 2,353,081.00 $ 11,561,036.00
$ - $ - $ -
$ 30,847,599.20 $ 41,134,110.81 $ 40,334,807.58
$0 $0 $0
$0 -$ 699,623,145 $0
$0 $0 $0
PRESUPUESTO ABRIL PRESUPUESTO MAYO PRESUPUESTO JUNIO
(803,989,451.1) (782,161,491.7) (780,073,069.4)

640,906,138.6 660,874,190.6 605,097,294.7
619,078,179.2 658,785,768.4 700,685,010.5
21,827,959.4 2,088,422.2 (95,587,715.8)
(782,161,491.7) (780,073,069.4) (875,660,785.2)
$ 21,827,959 $ 2,088,422 -$ 95,587,716

$ 640,906,138.58 $ 660,874,190.58 $ 605,097,294.74
$ 638,977,664.00 $ 658,945,716.00 $ 603,168,820.17
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ - $ - $ -
$ 619,078,179.18 $ 658,785,768.36 $ 700,685,010.51
$ 237,993,023.50 $ 240,778,926.98 $ 237,993,023.50
$ - $ - $ -
$ 221,322,780.83 $ 235,331,301.81 $ 302,560,366.85
$ 9,215,948.00 $ 9,216,939.00 $ 9,216,939.00
$ 1,832,860.00 $ 1,697,860.00 $ 1,468,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 28,490,000.00
$ 1,310,800.00 $ 2,040,000.00 $ -
$ 44,576,516.25 $ 45,155,216.25 $ 44,148,453.91
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 21,805,532.45
$ 1,320,291.11 $ 1,673,091.11 $ 1,320,291.11
$ 7,086,983.97 $ 8,136,983.97 $ 7,086,983.97
$ 10,478,865.60 $ 5,029,547.76 $ 4,802,985.98
$ - $ - $ -
$ 72,786,446.93 $ 100,324,644.50 $ 41,791,573.75
$0 $0 $0
$0 $0 $0
$0 $0 $0
PRESUPUESTO
PRESUPUESTO JULIO PRESUPUESTO AGOSTO SEPTIEMBRE
(875,660,785.2) (854,805,937.3) (1,452,165,078.5)

619,964,898.0 674,768,605.3 689,250,513.7
599,110,050.1 1,272,127,746.6 648,878,342.2
20,854,847.9 (597,359,141.2) 40,372,171.5
(854,805,937.3) (1,452,165,078.5) (1,411,792,907.0)
$ 20,854,848 $ 85,606,354 $ 40,372,171

$ 619,964,898.03 $ 674,768,605.33 $ 689,250,513.70
$ 618,036,423.46 $ 672,840,130.75 $ 687,707,734.04
$ 1,928,474.58 $ 1,928,474.58 $ 1,542,779.66
$ - $ - $ -
$ 599,110,050.09 $ 589,162,251.58 $ 648,878,342.21
$ 240,778,926.98 $ 237,993,023.50 $ 232,815,411.72
$ - $ - $ -
$ 228,869,914.83 $ 221,322,780.83 $ 235,864,870.83
$ 9,216,939.00 $ 9,216,939.00 $ 9,216,939.00
$ 1,333,860.00 $ 1,333,860.00 $ 1,333,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 7,700,000.00
$ - $ 6,074,093.00 $ 2,549,057.00
$ 44,666,182.66 $ 44,981,311.41 $ 45,499,040.15
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 1,701,257.00
$ 2,025,891.11 $ 1,320,291.11 $ 1,673,091.11
$ 6,636,983.97 $ 8,786,983.97 $ 6,297,612.33
$ 4,340,795.92 $ 4,663,473.73 $ 3,942,030.40
$ - $ - $ -
$ 50,086,892.63 $ 44,068,238.03 $ 100,285,172.68
$0 $0 $0
$0 -$ 682,965,495 $0
$0 $0 $0
(1,411,792,907.0) (1,297,601,980.2) (1,224,705,869.9)

704,503,811.9 696,816,684.2 694,302,914.5
590,312,885.1 623,920,573.8 672,864,925.9
114,190,926.8 72,896,110.4 21,437,988.6
(1,297,601,980.2) (1,224,705,869.9) (1,203,267,881.2)
$ 114,190,927 $ 72,896,110 $ 21,437,989

$ 704,503,811.91 $ 696,816,684.18 $ 694,302,914.50
$ 702,575,337.34 $ 694,888,209.60 $ 692,374,439.92
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ - $ - $ -
$ 590,312,885.13 $ 623,920,573.79 $ 672,864,925.85
$ 237,993,023.50 $ 240,618,628.30 $ 257,278,737.78
$ - $ - $ -
$ 221,322,780.83 $ 221,322,780.83 $ 295,771,349.83
$ 9,469,339.00 $ 9,469,339.00 $ 9,469,339.00
$ 1,333,860.00 $ 1,333,860.00 $ 1,333,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 7,700,000.00
$ - $ 43,665,434.00 $ 2,500,000.00
$ 45,336,768.90 $ 45,584,876.25 $ 42,893,826.40
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 1,701,257.00
$ 1,320,291.11 $ 1,673,091.11 $ 1,320,291.11
$ 17,086,983.97 $ 6,636,983.97 $ 7,086,983.97
$ 3,944,330.66 $ 4,028,584.00 $ 4,128,544.00
$ - $ - $ -
$ 41,351,844.16 $ 40,185,739.34 $ 41,680,736.76
$0 $0 $0
$0 $0 $0
$0 $0 $0
PRESUPUESTO ACUMULADO 2013
0.0
7,739,011,051.1
8,942,278,932.3
(1,203,267,881.2)
(1,203,267,881.2)
$ 179,320,759
$ 7,739,011,051.13
$ 7,661,852,020.86
$ 77,159,030.27
$ -
$ 7,559,690,292.34
$ 2,892,621,796.20 38.3%
$ - 0.0%
$ 2,953,330,373.47 39.1%
$ 108,860,760.00 1.4%
$ 15,027,570.00 0.2%
$ 119,506,461.00 1.6%
$ 78,491,800.00 1.0%
$ 516,480,241.75 6.8%
$ 2,115,500.00 0.0%
$ 47,795,816.45 0.6%
$ 17,300,049.97 0.2%
$ 104,008,842.09 1.4%
$ 59,273,275.04 0.8%
$ - 0.0%
$ 644,877,806.36 8.5%
$0
-$ 1,382,588,640
$0
Meses

COSTOS Y GASTOS OPERATIVOS INGRESOS OPERATIVOS
FLUJOS OPERATIVOS
ACEITES
INGRESOS TUMACO
INGRESOS VARIOS
INSUMOS
COMPRA DE FRUTA
HONORARIOS
ARRENDAMIENTOS
CONTRIBUCIONES
SEGUROS
SERVICIOS
GASTOS LEGALES
GASTOS DE VIAJE
GASTOS DIVERSOS
IMPUESTOS
FLUJOS DE INVERSION
FLUJOS FINANCIEROS
OTROS FLUJOS
1 1 2
PRESUPUESTO ENERO EJECUTADO ENERO PRESUPUESTO FEBRERO
35,918,835.1 35,918,835.1 (671,634,369.2)

354,160,814.4 573,837,049.4 285,377,960.6
1,061,714,018.7 586,108,747.6 998,005,317.2
(707,553,204.3) (12,271,698.2) (712,627,356.6)
(671,634,369.2) 23,647,136.9 (1,384,261,725.8)
-$ 164,757,210 -$ 160,903,699 -$ 472,273,977

$ 352,969,314.38 $ 413,112,561.15 $ 284,186,460.60
$ 349,693,553.78 $ 389,638,403.15 $ 280,910,700.00
$ 1,928,474.58 $ 770,276.00 $ 1,928,474.58
$ 1,347,286.02 $ 22,703,882.00 $ 1,347,286.02
$ 517,726,524.33 $ 574,016,260.59 $ 756,460,437.81
$ 59,869,173.60 $ 101,258,655.00 $ 219,094,701.85
$ 27,837,326.00 $ 46,992,318.00 $ 42,227,439.00

$ 271,546,449.25 $ 302,804,544.39 $ 378,764,443.89
$ 73,493,378.02 $ 45,134,707.00 $ 9,469,378.02
$ 2,044,000.00 $ 350,000.00 $ 2,179,000.00
$ 1,840,000.00 $ 8,332,835.00 $ 1,190,000.00
$ - $ 18,263,772.00
$ 26,214,459.97 $ 28,744,496.00 $ 43,214,459.97
$ - $ 2,000,000.00
$ 6,127,789.97 $ 2,299,870.00 $ 1,394,456.64
$ 1,417,135.25 $ 1,478,590.00 $ 1,417,135.25
$ 4,843,560.83 $ 5,406,946.00 $ 4,743,471.97
$ 7,540,000.00 $ - $ 6,500,000.00
$ 365,700.00
$ 34,953,251.44 $ 30,847,599.20 $ 26,002,179.22
-$ 689,494 -$ 193,900 -$ 689,494
-$ 541,417,006 -$ 8,861,849 -$ 239,663,885
-$ 689,494 $ 157,687,750
2 3 3
EJECUTADO FEBRERO PRESUPUESTO MARZO EJECUTADO MARZO
23,647,136.9 (1,384,261,725.8) 21,637,226.6

853,006,572.8 144,548,710.7 658,568,348.8
855,016,483.1 915,551,745.9 615,237,458.6
(2,009,910.3) (771,003,035.2) 43,330,890.2
21,637,226.6 (2,155,264,761.0) 64,968,116.7
-$ 336,666,420 -$ 570,986,414 -$ 386,007,179

$ 435,212,351.92 $ 143,357,210.69 $ 222,742,197.00
$ 385,215,423.92 $ 140,081,450.10 $ 208,963,926.00
$ 48,733,298.00 $ 1,928,474.58 $ 10,684,880.00
$ 1,263,630.00 $ 1,347,286.01 $ 3,093,391.00
$ 771,878,772.10 $ 714,343,624.49 $ 608,749,375.58
$ 232,287,480.29 $ 196,217,825.04 $ 130,996,732.00
$ 25,280,733.00 $ 20,946,626.00 $ 28,901,663.00

$ 384,002,177.00 $ 281,154,607.09 $ 281,259,743.00
$ 29,057,162.00 $ 14,876,939.00 $ 16,806,762.00
$ 350,000.00 $ 2,061,860.00 $ 1,324,830.00
$ 9,215,110.00 $ 7,700,000.00 $ 6,611,298.00
$ 755,640.00 $ 24,941,062.00 $ 19,596,776.00
$ 25,740,865.00 $ 86,406,105.14 $ 54,929,031.00
$ 613,500.00 $ 1,500,000.00 $ 1,502,000.00
$ 4,631,672.00 $ 8,292,749.00 $ 5,448,686.00
$ - $ 614,691.11 $ 2,174,840.00
$ 16,457,241.00 $ 8,177,866.60 $ 7,301,171.00
$ 2,353,081.00 $ 6,500,000.00 $ 11,561,036.00
$ - $ - $ -
$ 41,134,110.81 $ 54,953,293.52 $ 40,334,807.58
$0 -$ 1,208,121 $0
-$ 82,270,722 -$ 199,668,500 $ 50,097,022
$ 416,066,995 $0 $ 379,237,116
64,968,116.7 83,428,319.3 205,890,202.2

669,704,959.3 883,495,081.0 729,492,382.5
651,244,756.7 761,033,198.1 1,325,610,361.4
18,460,202.6 122,461,882.9 (596,117,979.0)
83,428,319.3 205,890,202.2 (390,227,776.8)
$ 17,700,203 $ 152,232,958 -$ 42,458,150

$ 668,844,959.28 $ 882,635,080.99 $ 728,632,382.45
$ 665,569,198.69 $ 879,359,320.39 $ 725,356,621.86
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ 1,347,286.02 $ 1,347,286.02 $ 1,347,286.02
$ 651,144,756.71 $ 730,402,122.94 $ 771,090,531.99
$ 83,128,995.83 $ 104,035,359.36 $ 106,049,455.88
$ 101,214,360.00 $ 151,821,540.00 $ 168,690,600.00
$ 20,661,626.00 $ 9,658,094.00 $ 9,658,094.00
$ 268,632,899.81 $ 280,475,546.83 $ 321,783,792.83
$ 10,919,339.00 $ 10,619,339.00 $ 10,619,339.00
$ 1,832,860.00 $ 1,697,860.00 $ 1,468,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 28,490,000.00
$ 1,310,800.00 $ 2,040,000.00 $ -
$ 60,892,716.23 $ 45,686,365.83 $ 45,705,354.69
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 21,805,532.45
$ 1,320,291.11 $ 1,673,091.11 $ 1,320,291.11
$ 7,086,983.97 $ 8,136,983.97 $ 7,086,983.97
$ 10,478,865.60 $ 5,029,547.76 $ 4,802,985.98
$ - $ - $ -
$ 72,511,356.16 $ 100,127,138.08 $ 43,609,242.08
-$ 100,000 -$ 689,494 -$ 689,494
$ 860,000 -$ 29,081,581 -$ 552,970,335
$0 $0 $0
PRESUPUESTO
(390,227,776.8) (1,785,093,657.6) (2,474,827,726.8)

732,097,698.2 504,311,505.8 426,278,742.8
2,126,963,579.0 1,194,045,575.1 511,924,477.2
(1,394,865,880.8) (689,734,069.2) (85,645,734.4)
(1,785,093,657.6) (2,474,827,726.8) (2,560,473,461.2)
$ 64,204,817 $ 46,662,242 -$ 85,816,240

$ 731,237,698.18 $ 503,451,505.81 $ 425,418,742.79
$ 727,961,937.59 $ 500,175,745.22 $ 422,798,134.32
$ 1,928,474.58 $ 1,928,474.58 $ 1,542,779.66
$ 1,347,286.02 $ 1,347,286.02 $ 1,077,828.81
$ 667,032,880.73 $ 456,789,263.45 $ 511,234,982.76
$ 104,035,359.36 $ 101,249,455.88 $ 100,871,844.10
$ 185,559,660.00 $ - $ -
$ 9,658,094.00 $ 9,658,094.00 $ -
$ 231,734,279.83 $ 224,187,145.83 $ 238,729,235.83
$ 9,419,339.00 $ 9,419,339.00 $ 9,419,339.00
$ 1,333,860.00 $ 1,333,860.00 $ 1,333,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 7,700,000.00
$ - $ 6,074,093.00 $ 2,549,057.00
$ 45,700,277.57 $ 36,938,116.25 $ 37,278,116.25
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 1,701,257.00
$ 2,025,891.11 $ 1,320,291.11 $ 1,673,091.11
$ 6,636,983.97 $ 8,786,983.97 $ 6,297,612.33
$ 4,340,795.92 $ 4,663,473.73 $ 3,942,030.40
$ - $ - $ -
$ 55,434,676.97 $ 43,757,153.69 $ 99,739,539.75
-$ 150,689,494 -$ 689,494 -$ 689,494
-$ 1,308,381,204 -$ 735,706,817 $ 860,000
$0 $0 $0
(2,560,473,461.2) (2,610,630,058.2) (2,656,220,871.8)

427,180,606.3 436,217,106.1 475,252,322.1
477,337,203.3 481,807,919.7 1,062,638,625.5
(50,156,596.9) (45,590,813.6) (587,386,303.4)
(2,610,630,058.2) (2,656,220,871.8) (3,243,607,175.2)
-$ 21,214,321 -$ 45,761,319 -$ 41,358,260

$ 426,320,606.34 $ 435,357,106.07 $ 474,392,322.12
$ 423,044,845.75 $ 432,081,345.48 $ 471,116,561.53
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ 1,347,286.02 $ 1,347,286.02 $ 1,347,286.02
$ 447,534,927.54 $ 481,118,425.30 $ 515,750,582.06
$ 101,249,455.88 $ 103,875,060.68 $ 106,049,455.88
$ - $ - $ -
$ - $ - $ -
$ 224,187,145.83 $ 224,187,145.83 $ 296,660,114.83
$ 9,419,339.00 $ 9,419,339.00 $ 9,419,339.00
$ 1,333,860.00 $ 1,333,860.00 $ 1,333,860.00
$ 9,452,406.00 $ 7,700,000.00 $ 7,700,000.00
$ - $ 43,665,434.00 $ 2,500,000.00
$ 36,938,116.25 $ 37,278,116.25 $ 34,617,116.25
$ - $ - $ -
$ 1,701,257.00 $ 1,701,257.00 $ 1,701,257.00
$ 1,320,291.11 $ 1,673,091.11 $ 1,320,291.11
$ 17,086,983.97 $ 6,636,983.97 $ 7,086,983.97
$ 3,944,330.66 $ 4,028,584.00 $ 4,128,544.00
$ - $ - $ -
$ 40,901,741.85 $ 39,619,553.47 $ 43,233,620.02
-$ 689,494 -$ 689,494 -$ 10,689,494
-$ 28,252,781 $ 860,000 -$ 535,338,549
$0 $0 $0
35,918,835.1
7,369,442,375.0
10,648,968,385.2
(3,279,526,010.2)
(3,243,607,175.2)
-$ 839,385,368
$ 6,347,357,514.11
$ 6,231,281,463.89
$ 77,159,030.27
$ 38,917,019.95
$ 7,186,742,881.73
$ 1,375,087,310.15 19.1%
$ 607,286,160.00 8.5%
$ 160,468,716.00 2.2%
$ 3,278,643,771.84 45.6%
$ 179,672,682.00 2.5%
$ 15,027,570.00 0.2%
$ 119,506,461.00 1.7%
$ 78,491,800.00 1.1%
$ 490,448,687.55 6.8%
$ 2,115,500.00 0.0%
$ 47,795,816.45 0.7%
$ 17,300,049.97 0.2%
$ 104,008,842.09 1.4%
$ 59,273,275.04 0.8%
$ 365,700.00 0.0%
$ 651,250,539.65 9.1%
-$ 165,809,855
-$ 3,228,186,816
$ 952,991,861
INFLACION
AJUSTE SALARIAL
Meses

INGRESOS OPERATIVOS
FLUJOS OPERATIVOS
ACEITES
INGRESOS TUMACO
INGRESOS VARIOS
INSUMOS
Administracion Cali
Administracion Tumaco (010-039-112-114-115-116-119-129-13
Campo
Ganaderia
Planta extractora
Maquinaria
Taller Agricola
Obras civiles
Dagua
Prestamos empleados
Primas
Cesantias
Intereses sobre cesantias
AREAS
SOI
Rodamientos Tumaco
AUXILIOS
Prepagada S.O.S
Medicamentos Tumaco
GASTOS MEDICOS Y DROGAS
Dotacion
Capacitaciones
Transporte de Personal Anibal Ruales- Wilson Zambrano-EST
Alimentacion Personal de Seguridad- Logistica- Otros
Embargos
Contratos finiquitos
RATIVOS
Analisis sicotecnico
COSTOS Y GASTOS OPERATIVOS OTROS
HONORARIOS
ARRENDAMIENTOS
CONTRIBUCIONES
SEGUROS
Emcali-Edificio España
Emcali-AV 4N
AGULAS DE ORO
ASEO Y VIGILANCIA
AV 4N No.. 18-70
ACUEDUCTO Y ALCANTARILLADO
Edificio españa
AV4N EMCALI
DAGUA
Plantacion Araki- CEDENAR
Finca Palmas del Mira-CEDENAR
Finca palmeiras (planta extractora-admon) CEDENAR
ENERGIA ELECTRICA
Celulares-Movistar
EMCALI - AV 4N No, 18-70
TELEFONO
Avianca
Servientrega
CORREO PORTES Y TELEGRAMAS
Suministros de Almacen -Transipiales
Suministros de Almacen -Julian Flores
Cargue y descargue almendra
Flete ferry-palmaco
TRANSPORTES FLETES Y ACARREOS
telecom-colombia telecomunicaciones a159s.a. e.s.p. + iva 16%
Directv
Empaste de Libros
Servicios de mansajeria, (vueltas Tumaco-Transporte Personal
Fotocopias Tumaco
OTROS
SERVICIOS
GASTOS LEGALES
GASTOS DE VIAJE
GASTOS DIVERSOS
IMPUESTOS
FLUJOS DE INVERSION
FLUJOS FINANCIEROS
OTROS FLUJOS
1.04
1.05
1 2 3
PPTO ENERO PPTO FEBRERO PPTO MARZO
0.0 77,023,587.9 (592,891,221.2)

529,601,080.1 592,431,705.4 630,493,214.1
452,577,492.2 1,262,346,514.5 496,923,619.7
77,023,587.9 (669,914,809.1) 133,569,594.4
77,023,587.9 (592,891,221.2) (459,321,626.8)
$ 77,023,588 $ 29,708,336 $ 133,569,594

$ 529,601,080.10 $ 592,431,705.40 $ 630,493,214.08
$ 528,830,804.10 $ 543,698,407.40 $ 619,808,334.08
$ 770,276.00 $ 48,733,298.00 $ 10,684,880.00
$ - $ - $ -
$ 452,577,492.16 $ 562,723,369.51 $ 496,923,619.69
$ 110,291,434.11 $ 110,291,434.11 $ 110,291,434.11
$ - $ - $ -
$ 14,890,695.02 $ 14,890,695.02 $ 14,890,695.02
$ - $ - $ -
$ 134,006,442.98 $ 134,006,442.98 $ 134,006,442.98
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 604,164.00 $ 604,164.00 $ 906,246.00
$ - $ - $ -
$ - $ - $ -
$ - $ 92,184,806.00 $ -
$ - $ - $ -
$ 149,501,302.00 $ 241,686,108.00 $ 149,803,384.00
$ 61,133,134.00 $ 61,133,134.00 $ 61,133,134.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 1,131,900.00 $ 1,131,900.00 $ 1,131,900.00
$ - $ - $ -
$ 1,131,900.00 $ 1,131,900.00 $ 1,131,900.00
$ 14,542,090.00 $ - $ -
$ 167,241.00 $ - $ -
$ 1,160,721.00 $ 2,501,758.00 $ 4,646,089.00
$ 1,544,608.00 $ 1,506,315.00 $ 610,420.00
$ 471,000.00 $ 442,525.00 $ 548,847.00
$ - $ 258,000.00 $ -
$ - $ - $ -
$ 17,885,660.00 $ 4,708,598.00 $ 5,805,356.00
$ 245,844,173.40 $ 328,802,304.60 $ 233,477,040.30
$ 8,494,408.00 $ 9,481,888.00 $ 8,181,888.00
$ 364,000.00 $ 364,000.00 $ 1,377,823.20
$ 8,666,148.40 $ 9,583,714.40 $ 6,875,749.92
$ - $ 785,865.60 $ 20,380,647.04
$ - $ - $ -
$ - $ - $ -
$ 10,920,000.50 $ 10,920,000.50 $ 10,920,000
$ 10,920,000.50 $ 10,920,000.50 $ 10,920,000.50
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 360,400.00 $ - $ 205,564.00
$ - $ - $ -
$ 1,042,930.00 $ 2,031,840.00 $ 930,120.00
$ - $ - $ 403,100.00
$ 8,313,244.70 $ 8,313,244.70 $ 15,722,492.70
$ 9,716,574.70 $ 10,345,084.70 $ 17,261,276.70
$ 3,508,100.00 $ 3,618,629.00 $ 3,501,125.00
$ 750,309.00 $ - $ 951,959.00
$ 4,258,409.00 $ 3,618,629.00 $ 4,453,084.00
$ - $ 317,400.00 $ 113,300.00
$ - $ 106,500.00 $ -
$ - $ 423,900.00 $ 113,300.00
$ - $ 130,000.00 $ 247,505.00
$ - $ - $ -
$ - $ 111,006.00 $ -
$ 198,000.00 $ 381,150.00 $ -
$ 198,000.00 $ 622,156.00 $ 247,505.00
$ 5,729,980.00 $ 5,729,980.00 $ 5,729,980.00
$ 451,600.00 $ 451,600.00 $ 467,400.00
$ - $ - $ -
$ 4,574,477.00 $ 2,135,740.00 $ 4,349,372.00
$ - $ - $ -
$ 10,756,057.00 $ 8,317,320.00 $ 10,546,752.00
$ 37,283,002.84 $ 35,616,973.80 $ 45,283,594.92
$ - $ 638,040.00 $ 1,562,080.00
$ 2,391,864.80 $ 4,816,938.88 $ 5,666,633.44
$ 1,537,733.60 $ - $ 2,261,833.60
$ 5,623,223.84 $ 17,115,530.64 $ 7,593,217.84
$ - $ 2,447,204.24 $ 12,023,477.44
$ - $ - $ -
$ 32,081,503.17 $ 42,779,475.24 $ 41,948,199.88
$0 $0 $0
$0 -$ 699,623,145 $0
$0 $0 $0
(459,321,626.8) (321,687,858.8) (205,522,016.8)

640,906,138.6 660,874,190.6 605,097,294.7
503,272,370.6 544,708,348.6 1,138,072,792.6
137,633,768.0 116,165,842.0 (532,975,497.9)
(321,687,858.8) (205,522,016.8) (738,497,514.7)
$ 137,633,768 $ 116,165,842 $ 13,774,793

$ 640,906,138.58 $ 660,874,190.58 $ 605,097,294.74
$ 638,977,664.00 $ 658,945,716.00 $ 603,168,820.17
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ - $ - $ -
$ 503,272,370.59 $ 544,708,348.55 $ 591,322,501.64
$ 105,299,434.12 $ 108,196,773.74 $ 105,299,434.12
$ - $ - $ -
$ 14,890,695.02 $ 14,659,208.00 $ 14,890,695.02
$ - $ - $ -
$ 134,006,442.98 $ 134,006,442.98 $ 134,006,442.98
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 604,164.00 $ 302,082.00 $ 604,164.00
$ - $ - $ 74,448,569.00
$ - $ - $ 6,789,017.02
$ - $ - $ -
$ - $ - $ -
$ 149,501,302.00 $ 148,967,732.98 $ 230,738,888.02
$ 61,133,134.00 $ 61,133,134.00 $ 61,133,134.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 1,131,900.00 $ 1,131,900.00 $ 1,131,900.00
$ 234,394.75 $ 234,394.75 $ 234,394.75
$ 1,366,294.75 $ 1,366,294.75 $ 1,366,294.75
$ - $ 14,542,090.00 $ -
$ - $ - $ -
$ 4,400,456.00 $ 4,400,456.00 $ 4,400,456.00
$ - $ - $ -
$ 436,282.08 $ 436,282.08 $ 436,282.08
$ - $ - $ -
$ - $ - $ -
$ 4,836,738.08 $ 19,378,828.08 $ 4,836,738.08
$ 232,388,919.87 $ 247,097,866.90 $ 317,688,385.19
$ 9,584,585.92 $ 9,585,616.56 $ 9,677,785.95
$ 1,906,174.40 $ 1,765,774.40 $ 1,527,614.40
$ 9,830,502.24 $ 8,008,000.00 $ 29,629,600.00
$ 1,363,232.00 $ 2,121,600.00 $ -
$ - $ - $ -
$ 151,220.83 $ 151,220.83 $ 151,220.83
10,920,000 10,920,000 $ 10,920,000
$ 11,071,221.33 $ 11,071,221.33 $ 11,071,221.33
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 205,563.08 $ 205,563.08 $ 205,563.08
$ 340,000.00
$ 1,206,316.80 $ 1,206,316.80 $ 1,206,316.80
$ 259,324.00 $ 259,324.00 $ 259,324.00
$ 15,951,644.70 $ 16,190,344.70 $ 15,523,582.36
$ 17,622,848.58 $ 18,201,548.58 $ 17,194,786.24
$ 2,800,000.00 $ 2,800,000.00 $ 2,800,000.00
$ 717,023.00 $ 717,023.00 $ 717,023.00
$ 3,517,023.00 $ 3,517,023.00 $ 3,517,023.00
$ 320,000.00 $ 320,000.00 $ 320,000.00
$ 101,083.33 $ 101,083.33 $ 101,083.33
$ 421,083.33 $ 421,083.33 $ 421,083.33
$ 700,000.00 $ 700,000.00 $ 700,000.00
$ 500,000.00 $ 500,000.00 $ 500,000.00
$ - $ - $ -
$ - $ - $ -
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 5,755,940.00 $ 5,755,940.00 $ 5,755,940.00
$ 467,400.00 $ 467,400.00 $ 467,400.00
$ 121,000.00 $ 121,000.00 $ 121,000.00
$ 4,400,000.00 $ 4,400,000.00 $ 4,400,000.00
$ - $ - $ -
$ 10,744,340.00 $ 10,744,340.00 $ 10,744,340.00
$ 46,359,576.90 $ 46,961,424.90 $ 45,914,392.06
$ - $ - $ -
$ 1,769,307.28 $ 1,769,307.28 $ 22,677,753.75
$ 1,373,102.75 $ 1,740,014.75 $ 1,373,102.75
$ 7,370,463.33 $ 8,462,463.33 $ 7,370,463.33
$ 10,898,020.22 $ 5,230,729.67 $ 4,995,105.42
$ - $ - $ -
$ 75,129,051.56 $ 103,768,777.03 $ 45,168,864.67
$0 $0 $0
$0 $0 -$ 546,750,291
$0 $0 $0
PRESUPUESTO
(738,497,514.7) (601,113,604.3) (1,081,470,299.9)

619,964,898.0 674,768,605.3 689,250,513.7
482,580,987.7 1,155,125,300.9 534,409,961.0
137,383,910.4 (480,356,695.6) 154,840,552.7
(601,113,604.3) (1,081,470,299.9) (926,629,747.2)
$ 137,383,910 $ 202,608,799 $ 154,840,553

$ 619,964,898.03 $ 674,768,605.33 $ 689,250,513.70
$ 618,036,423.46 $ 672,840,130.75 $ 687,707,734.04
$ 1,928,474.58 $ 1,928,474.58 $ 1,542,779.66
$ - $ - $ -
$ 482,580,987.68 $ 472,159,805.89 $ 534,409,961.05
$ 108,196,773.74 $ 105,299,434.12 $ 99,914,717.86
$ - $ - $ -
$ 14,890,695.02 $ 14,890,695.02 $ 14,890,695.02
$ - $ - $ -
$ 134,006,442.98 $ 134,006,442.98 $ 134,006,442.98
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 604,164.00 $ 604,164.00 $ 604,164.00
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 149,501,302.00 $ 149,501,302.00 $ 149,501,302.00
$ 68,680,268.00 $ 61,133,134.00 $ 61,133,134.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 1,131,900.00 $ 1,131,900.00 $ 1,131,900.00
$ 234,394.75 $ 234,394.75 $ 234,394.75
$ 1,366,294.75 $ 1,366,294.75 $ 1,366,294.75
$ - $ - $ 14,542,090.00
$ - $ - $ -
$ 4,400,456.00 $ 4,400,456.00 $ 4,400,456.00
$ - $ - $ -
$ 436,282.08 $ 436,282.08 $ 436,282.08
$ - $ - $ -
$ - $ - $ -
$ 4,836,738.08 $ 4,836,738.08 $ 19,378,828.08
$ 240,313,410.57 $ 232,388,919.87 $ 247,658,114.37
$ 9,585,616.56 $ 9,585,616.56 $ 9,585,616.56
$ 1,387,214.40 $ 1,387,214.40 $ 1,387,214.40
$ 9,830,502.24 $ 8,008,000.00 $ 8,008,000.00
$ - $ 6,317,056.72 $ 2,651,019.28
$ - $ - $ -
$ 151,220.83 $ 151,220.83 $ 151,220.83
$ 10,920,000 $ 10,920,000 $ 10,920,000
$ 11,071,221.33 $ 11,071,221.33 $ 11,071,221.33
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 205,563.08 $ 205,563.08 $ 205,563.08
$ 340,000.00 $ 340,000.00
$ 1,206,316.80 $ 1,206,316.80 $ 1,206,316.80
$ 259,324.00 $ 259,324.00 $ 259,324.00
$ 15,701,311.11 $ 16,356,439.86 $ 16,534,168.61
$ 17,712,514.99 $ 18,027,643.74 $ 18,545,372.49
$ 2,800,000.00 $ 2,800,000.00 $ 2,800,000.00
$ 717,023.00 $ 717,023.00 $ 717,023.00
$ 3,517,023.00 $ 3,517,023.00 $ 3,517,023.00
$ 320,000.00 $ 320,000.00 $ 320,000.00
$ 101,083.33 $ 101,083.33 $ 101,083.33
$ 421,083.33 $ 421,083.33 $ 421,083.33
$ 700,000.00 $ 700,000.00 $ 700,000.00
$ 500,000.00 $ 500,000.00 $ 500,000.00
$ - $ - $ -
$ - $ - $ -
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 5,755,940.00 $ 5,755,940.00 $ 5,755,940.00
$ 467,400.00 $ 467,400.00 $ 467,400.00
$ 121,000.00 $ 121,000.00 $ 121,000.00
$ 4,400,000.00 $ 4,400,000.00 $ 4,400,000.00
$ - $ - $ -
$ 10,744,340.00 $ 10,744,340.00 $ 10,744,340.00
$ 46,452,829.96 $ 46,780,563.86 $ 47,319,001.76
$ - $ - $ -
$ 1,769,307.28 $ 1,769,307.28 $ 1,769,307.28
$ 2,106,926.75 $ 1,373,102.75 $ 1,740,014.75
$ 6,902,463.33 $ 9,138,463.33 $ 6,549,516.82
$ 4,514,427.75 $ 4,850,012.68 $ 4,099,711.62
$ - $ - $ -
$ 51,521,515.09 $ 45,262,114.31 $ 103,727,726.34
$0 $0 $0
$0 -$ 682,965,495 $0
$0 $0 $0
(926,629,747.2) (695,482,400.1) (506,974,176.9)

704,503,811.9 696,816,684.2 694,302,914.5
473,356,464.8 508,308,461.0 659,485,906.8
231,147,347.1 188,508,223.2 34,817,007.7
(695,482,400.1) (506,974,176.9) (472,157,169.2)
$ 231,147,347 $ 188,508,223 $ 133,935,509

$ 704,503,811.91 $ 696,816,684.18 $ 694,302,914.50
$ 702,575,337.34 $ 694,888,209.60 $ 692,374,439.92
$ 1,928,474.58 $ 1,928,474.58 $ 1,928,474.58
$ - $ - $ -
$ 473,356,464.78 $ 508,308,460.99 $ 560,367,405.78
$ 105,299,434.12 $ 108,030,063.11 $ 125,356,576.97
$ - $ - $ -
$ 14,890,695.02 $ 14,890,695.02 $ 14,890,695.02
$ - $ - $ 134,006,442.98
$ 134,006,442.98 $ 134,006,442.98 $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 604,164.00 $ 604,164.00 $ 604,164.00
$ - $ - $ -
$ - $ - $ 74,448,569.00
$ - $ - $ -
$ - $ - $ -
$ 149,501,302.00 $ 149,501,302.00 $ 223,949,871.00
$ 61,133,134.00 $ 61,133,134.00 $ 61,133,134.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 4,485,312.00 $ 4,485,312.00 $ 4,485,312.00
$ 1,131,900.00 $ 1,131,900.00 $ 1,131,900.00
$ 234,394.75 $ 234,394.75 $ 234,394.75
$ 1,366,294.75 $ 1,366,294.75 $ 1,366,294.75
$ - $ - $ -
$ - $ - $ -
$ 4,400,456.00 $ 4,400,456.00 $ 4,400,456.00
$ - $ - $ -
$ 436,282.08 $ 436,282.08 $ 436,282.08
$ - $ - $ -
$ - $ - $ -
$ 4,836,738.08 $ 4,836,738.08 $ 4,836,738.08
$ 232,388,919.87 $ 232,388,919.87 $ 310,559,917.32
$ 9,848,112.56 $ 9,848,112.56 $ 9,848,112.56
$ 1,387,214.40 $ 1,387,214.40 $ 1,387,214.40
$ 9,830,502.24 $ 8,008,000.00 $ 8,008,000.00
$ - $ 45,412,051.36 $ 2,600,000.00
$ - $ - $ -
$ 151,220.83 $ 151,220.83 $ 151,220.83
$ 10,920,000 $ 10,920,000 $ 10,920,000.50
$ 11,071,221.33 $ 11,071,221.33 $ 11,071,221.33
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 205,563.08 $ 205,563.08 $ 205,563.08
$ 340,000.00
$ 1,206,316.80 $ 1,206,316.80 $ 1,206,316.80
$ 259,324.00 $ 259,324.00 $ 259,324.00
$ 16,711,897.36 $ 16,620,004.70 $ 16,589,954.86
$ 18,383,101.24 $ 18,631,208.58 $ 18,261,158.74
$ 2,800,000.00 $ 2,800,000.00 $ 2,800,000.00
$ 717,023.00 $ 717,023.00 $ 717,023.00
$ 3,517,023.00 $ 3,517,023.00 $ 3,517,023.00
$ 320,000.00 $ 320,000.00 $ 320,000.00
$ 101,083.33 $ 101,083.33 $ 101,083.33
$ 421,083.33 $ 421,083.33 $ 421,083.33
$ 700,000.00 $ 700,000.00 $ 700,000.00
$ 500,000.00 $ 500,000.00 $ 500,000.00
$ - $ - $ -
$ - $ - $ -
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 5,755,940.00 $ 5,755,940.00 $ 5,755,940.00
$ 467,400.00 $ 467,400.00 $ 467,400.00
$ 121,000.00 $ 121,000.00 $ 121,000.00
$ 4,400,000.00 $ 4,400,000.00 $ 4,400,000.00
$ - $ - $ -
$ 10,744,340.00 $ 10,744,340.00 $ 8,423,340.00
$ 47,150,239.66 $ 47,408,271.30 $ 44,609,579.46
$ - $ - $ -
$ 1,769,307.28 $ 1,769,307.28 $ 1,769,307.28
$ 1,373,102.75 $ 1,740,014.75 $ 1,373,102.75
$ 17,770,463.33 $ 6,902,463.33 $ 7,370,463.33
$ 4,102,103.88 $ 4,189,727.36 $ 4,293,685.76
$ - $ - $ -
$ 42,437,064.69 $ 41,224,315.67 $ 43,191,445.95
$0 $0 $0
$0 $0 -$ 99,118,501
$0 $0 $0
0.0
7,739,011,051.1
8,211,168,220.3
(472,157,169.2)
(472,157,169.2)
$ 1,556,300,263
$ 7,739,011,051.13
$ 7,661,852,020.86
$ 77,159,030.27
$ -
$ 6,182,710,788.30
$ 1,301,766,944.20 21.1%
$ - 0.0%
$ 178,456,853.22 2.9%
$ 134,006,442.98 2.2%
$ 1,474,070,872.78 23.8%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ 7,249,968.00 0.1%
$ 74,448,569.00 1.2%
$ 81,237,586.02 1.3%
$ 92,184,806.00 1.5%
$ - 0.0%
$ 2,041,655,098.00 33.0%
$ 741,144,742.00 12.0%
$ 53,823,744.00 0.9%
$ 53,823,744.00 0.9%
$ 13,582,800.00 0.2%
$ 2,109,552.75 0.0%
$ 15,692,352.75 0.3%
$ 43,626,270.00 0.7%
$ 167,241.00 0.0%
$ 47,912,672.00 0.8%
$ 3,661,343.00 0.1%
$ 5,388,910.72 0.1%
$ 258,000.00 0.0%
$ - 0.0%
$ 101,014,436.72 1.6%
$ 3,100,996,892.14 50.2%
$ 113,307,359.79 1.8%
$ 15,628,672.80 0.3%
$ 124,286,719.44 2.0%
$ 81,631,472.00 1.3%
$ - 0.0%
$ 1,360,987.50 0.0%
$ 131,040,005.95 2.1%
$ 132,400,993.45 2.1%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ 2,416,031.75 0.0%
$ 1,360,000.00 0.0%
$ 14,861,741.20 0.2%
$ 2,737,016.00 0.0%
$ 178,528,330.35 2.9%
$ 199,903,119.30 3.2%
$ 35,827,854.00 0.6%
$ 8,155,475.00 0.1%
$ 43,983,329.00 0.7%
$ 3,310,700.00 0.1%
$ 1,016,250.00 0.0%
$ 4,326,950.00 0.1%
$ 6,677,505.00 0.1%
$ 4,500,000.00 0.1%
$ 111,006.00 0.0%
$ 579,150.00 0.0%
$ 11,867,661.00 0.2%
$ 68,993,400.00 1.1%
$ 5,577,200.00 0.1%
$ 1,089,000.00 0.0%
$ 50,659,589.00 0.8%
$ - 0.0%
$ 123,998,189.00 2.0%
$ 537,139,451.42 8.7%
$ 2,200,120.00 0.0%
$ 49,707,649.11 0.8%
$ 17,992,051.97 0.3%
$ 108,169,195.77 1.7%
$ 61,644,206.04 1.0%
$ - 0.0%
$ 668,240,053.62 10.8%
$0
-$ 2,028,457,432
$0
1,885,948,280.4
ACEITE 2,012.00 2,013
% EXTRACCION 19.60% 0
TRM 1,780.00 1,780
PRECIO 1,170.00 1,100
BONIFICACION 35.10 33
FLETE 20,000.00 20,800
2012 FRUTA ACEITE ALMENDRA FLETE

enero 926.75 389,638,403 3,781,140 3,632,860 77,927,681
febrero 916.23 385,215,424 3,738,218 3,591,622 77,043,085
marzo 830.20 349,045,376 3,387,216 3,254,384
abril 1,283.05 665,569,199 6,458,835 5,029,548
mayo 1,204.61 695,655,713 6,750,802 4,722,065
junio 1,225.25 725,356,622 7,039,026 4,802,986
julio 1,107.35 696,806,700 6,761,971 4,340,796
agosto 1,189.66 500,175,745 4,853,820 4,663,474
septiembre 1,005.62 422,798,134 4,102,930 3,942,030
octubre 1,006.21 423,044,846 4,105,324 3,944,331
noviembre 1,027.70 432,081,345 4,193,016 4,028,584
diciembre 1,053.20 442,802,445 4,297,056 4,128,544
2012 12,775.82 5,738,551,550 55,688,214 42,856,741
2013
enero 1,324.19 523,428,100 5,402,704 5,398,467
febrero 1,361.42 538,143,811 5,554,597 5,550,240
marzo 1,552.00 613,476,174 6,332,160 6,327,194
abril 1,600.00 632,449,664 6,528,000 6,522,880
mayo 1,650.00 652,213,716 6,732,000 6,726,720
junio 1,510.33 597,006,655 6,162,165 6,157,332
julio 1,547.56 611,722,366 6,314,058 6,309,105
agosto 1,684.79 665,966,181 6,873,950 6,868,558
septiembre 1,722.02 680,681,892 7,025,842 7,020,332
octubre 1,759.25 695,397,603 7,177,734 7,172,105
noviembre 1,740.00 687,789,010 7,099,200 7,093,632
diciembre 1,733.71 685,300,921 7,073,519 7,067,971
2013 19,185.28 7,583,576,092 78,275,929 78,214,536
1.50
2014 28,810.27 11,388,152,102 117,545,887
2015
2016
2017
2018
2019
2020
2021
COMPRA FRUTA
TOTAL FRUTA KG FRUTA $

927 - -
916 - -
830 - -
1,583 300 101,214,360
1,655 450 151,821,540
1,725 500 168,690,600
1,657 550 185,559,660
- - -
- - -
- - -
- - -
- - -
607,286,160
Consultas Cuentas
PALMEIRAS COLOMBIA S.A.
900259413-6
Plan: PUC-PLAN UNICO DE CUENTAS

Mayor: Nivel: Auxiliar
Auxiliar: 22050105 PROVEEDORES POR LEGALIZAR
C.O: U.N.:
Periodo Inicial: Periodo Final: 2011/12
2011/01
Ruta: \PUC\22050105-PROVEEDORES POR LEGALIZAR
Código Descripción Inicial
900020155 INVERSIONES MERCAZ S.A. $0.00

890107487 SUPERMERCADO OLIMPICA VERSALLES $0.00
94499145 TABARES JOSE $0.00
900045887 LA BODEGUITA S.A.S $0.00
890319806 MERCADEO LTDA. $0.00
59837552 YELA ALBA DEICY $0.00
59663114 ZAMBRANO SOCORRO $0.00
5690984 RIOS SILVA MILTON ORLANDO $0.00
4352447 FLORES CASTAÑO LUIS ALBERTO $0.00
890300346 LA 14 S.A. $0.00

900128172 LIMPIA HOGAR S.A. $0.00
890311398 DISTRIBUIDORA MARSAL & CIA LTDA ($1,964,357.00)

811004397 MINEROIL DE COLOMBIA S.A. $0.00
900361268 LUBRICANTES DEL SUROCCIDENTE S.A.S. $0.00
830513729 COMBUSTIBLES DE COLOMBIA S.A $0.00
830008601 INDUSTRIAS MUNDIAL LTDA $0.00

900210698 ZITROSAIRA LTDA $0.00
900032093 FASICOL LTDA $0.00
805004875 CALZATODO S.A. $0.00
900310858 CONFECCIONES ELDY Y CIA LTDA $0.00
830050369 C.I. COMERCIAL FOX S.A.S. $0.00
890926985 MEJISULFATOS S.A. $0.00
860006333 ABOCOL S.A. $0.00
900326523 PRECISAGRO S.A.S. $0.00
830095890 ECOFERTIL S.A. $0.00
800141770 C.I. ACEPALMA S.A. $0.00
891200645 TRANSPORTADORES DE IPIALES S.A. $0.00
87550535 MOLINA VEIRA JAIME RAFAEL $0.00

12986768 PORTILLO VICTOR JESUS ($3,500,000.00)
1085279716 FLORES ERIRA ANGELA JOHANA ($2,210,000.00)
900140846 DISTRIBUCIONES AGROPECUARIAS DISAGRO COL $0.00

800145882 CENIPALMA $0.00
800247032 AGRA S.A.S. $0.00
800032931 AGENQUIMICOS LTDA $0.00
900104515 EMPRESAGRO COLOMBIA S.A. $0.00
805017697 DELTAVALLE S.A. $0.00
800185016 METALMECANICA JAN S.A.S. $0.00

805006662 TALLER METALMECANICO ANDINO LTDA. $0.00
890330584 SUPERCALI S.A.S. $0.00
800225769 INDUSTRIAS A.V.M. S.A. $0.00
12913491 VALENCIA ESTUPIÑAN EGIDIO $0.00
94284708 MONSALVE SALAZAR DIEGO MAURICIO $0.00
890305202 CORGIL S.A. $0.00
890331100 RODAMIENTOS INDUSTRIALES DE OCCIDENTE S. $0.00
891202203 MONTAGAS S.A. $0.00
860047657 PRACO DIDACOL S.A. $0.00
18156144 NARVAEZ SALAZAR ALEX GILDARDO $0.00
900051618 DISTRICAT DE REPUESTOS S.A.S. $0.00
13017229 CEBALLOS BELALCAZAR HERNAN GUSTAVO $0.00
890317769 TOYO CAMPEROS LTDA $0.00
890329019 TECNILLANTAS DE COLOMBIA Y CIA LTDA $0.00
891280008 CAJA DE COMPENSACION FAMILIAR NARIÑO $0.00

860004072 LABORATORIOS PROBIOL LTDA $0.00
890303208 COMFANDI $0.00
5355357 QUIÑONES NELSON ANGEL $0.00

59678133 CABEZAS RIASCOS MARGARITA $0.00
12910280 TENORIO EDGAR $0.00
consumos en extrapalma
800189839 MES OCCIDENTE LIMITADA $0.00

860404434 SUDEIM LTDA $0.00
41933895 DONCEL ALBA LUCIA $0.00

890319176 PAPELERIA CATI LTDA $0.00
900100632 PRINTER DE COLOMBIA LTDA $0.00
890900028 ELECTRA S.A. $0.00

860033653 IMPOFER IMPORTADORA DE FERRETERIA S.A.S. $0.00
860003981 COLMAQUINAS S.A. $0.00
805021980 METROINSTRUMENTS E.U $0.00
900124999 RODAMIENTOS CJR S.A.S $0.00
860068802 PEDRO SANCHEZ R S.A.S $0.00
66927900 PASAJE BENAVIDES MARIA ISABEL $0.00
12910472 QUIÑONES GONZALEZ FIDEL $0.00
890304345 ELECTRICOS DEL VALLE S.A. $0.00
890308587 FERRETERIA BARBOSA Y CIA S.C.S. $0.00
900114940 PROYECTOS DE ENERGIA ELECTRICA Y CONTROL $0.00
800130426 G Y J FERRETERIAS S.A. $0.00
890106278 CASA DE LA VALVULA S.A.-CASAVAL S.A. $0.00
900399762 ELECTRICOSDAR S.A.S. $0.00
1085281938 RODRIGUEZ DE LA CRUZ JAIME ALBERTO $0.00
890302646 UNIPALMA S.A. $0.00

860006780 INDUSTRIAL AGRARIA LA PALMA - INDUPALMA $0.00
900379495 GRUPO CLICK IDEA SOCIEDAD POR ACCIONES S $0.00
16659372 VELASCO WALTER $0.00
29055828 ARANGO DE CAIDEDO NOEMI $0.00

890318363 AGROFORESTAL DE COLOMBIA LTDA. $0.00
890329839 ETAGRO & CIA S. EN C. S $0.00
900331918 FUMIGACIONES TECNICAS VALENCIA S.A.S $0.00
806014553 TUVACOL S.A. $0.00
18154885 NARVAEZ SALAZAR WILIS FREDY $0.00
860042141 PRODUCTOS QUIMICOS PANAMERICANOS S.A. $0.00
891201428 AGROGANADERO S.A.S. $0.00
890316242 DEGANADO S.A. $0.00
860009693 IMPORTACIONES EL CRISOL LTDA. $0.00
36753845 CHAVEZ ARREDONDO MARIA ISABEL $0.00
87950272 RODRIGUEZ NOGUERA PABLO $0.00
12917573 BEDOYA JAIME GERARDO $0.00
30722588 MORALES SABOGAL ROSALBA $0.00
16550222 NOREÑA RESTREPO NELSON $0.00
59673374 MELO ZAMBRANO LILIANA $0.00
1085258008 MEDINA GUERRERO CARLOS ALBERTO $0.00
800198467 ROMULO MONTES S.A.S. $0.00
80218081 SALAZAR PINZON MAICOL $0.00
890319260 FABIO JARAMILLO & CIA LTDA $0.00
79486121 GARNICA MONROY JAIME ALFONSO $0.00
10110449 MELO GONZALES JUAN CARLOS $0.00
31973906 GLORIA PATRICIA MONTOYA $0.00
12917937 CAVIADES ORTIZ CARLOS JULIO $0.00
27502482 PALACIOS ORTIZ ELSY FABIOLA $0.00
805007963 ACEROS Y TRATAMIENTOS DEL VALLE LTDA. $0.00
43402067 GOMEZ SALAZAR SONIA MARGARITA $0.00
98381255 GUERRERO DIEGO $0.00
12753941 RODRIGUEZ MARTINEZ JHONIER DAVID $0.00
3493930 HOYOS JIMENEZ GUILLERMO $0.00
860044136 FERRETERIA ESPAÑOLA & CIA LTDA $0.00
6064013 LUIS A CAICEDO $0.00
890301242 DOTACIONES MEDICAS LTDA. $0.00
830501310 ANDINO TECNOLOGIA LTDA $0.00
800202146 CIMEX LTDA $0.00
12901869 ROSERO CASANOVA MIGUEL $0.00
900054558 IDENTIFICACION DE COLOMBIA LTDA. $0.00
12906772 QUINTERO GUERRERO JOSE LUIS $0.00
17640463 CABRERA RIQUELIO $0.00
66900774 GUENGUE CAICEDO FRANCIA DORIELA $0.00
1143831587 GUTIERREZ SALAS CHARON KATHERINE $0.00
16589219 CARDENAS ARCILA JOSE ELMER $0.00
29120938 CORREA JENIFER $0.00
94385191 GIRON CASTILLO JULIO CESAR $0.00
59815008 ROSERO MONICA PATRICIA $0.00
5369408 Montano Cesar $0.00
5842721 ZULUAGA MARTINEZ MARTIN ALONSO $0.00
14836652 TREJOS G. DIEGO FERNANDO $0.00
87941350 SERNA RIASCOS ALVARO $0.00
94499414 ANGULO ANGULO PABLO FERNANDO $0.00
30740934 VELASQUEZ GOYES ANA LILIA $0.00
59822562 RODRIGUEZ DIAZ DORIS YOMARY $0.00
18153018 FLORES RODRIGUEZ JULIAN $0.00
31305168 MONSALVE DIAZ JENNIFER $0.00
12914026 AMPUDIA JOSE ROBERTO $0.00
17680597 NUÑEZ JOVEN JAIRO $0.00
31581199 FERNANDEZ VIVAS LORENA PIEDAD $0.00
87942152 ZAMBRANO VALENCIA WILSON ARGENIS $0.00
87064088 JIMENEZ PAZ SEBASTIAN JACOBO $0.00
900177936 HERRAMIENTAS PALMERAS E.U. $0.00
16687461 RENGIFO CATAÑO JOSE DIEGO $0.00
PRODUCTOS CAMPO CANTIDAD GR PRECIO UNT SUBTOTAL
ENERO POLEN 20 120,000 2,400,000
MARZO POLEN 10 144,000 1,440,000
FEBRERO GLIFOSATO 3,000 1,000 3,000,000

MARZO GLIFOSATO 2,000 1,000 2,000,000
MARZO AGROTIN X 20 LT 3 189,741 569,223
MARZO BACILLUS AGROGEN W 120 40,000 4,800,000
OXIGENO GASEOSO 7 15,000 97,500

1 10,780 10,780
PLANTA EXTRACTORA CANTIDAD GR PRECIO UNT SUBTOTAL

SOLO HIDRAULICOS 1,684,800
PRODUCTOS CAMPO CANTIDAD GR PRECIO UNT SUBTOTAL
CONTROL DE SAGALASSA
ENGEO LTS 25 147,000 3,675,000
A APLICAR 135,000,000
19,285,714
FERTILIZANTE EXISTENCIA
KCL 35000 1175.2 41,132,000
UREA 1000 972.4 972,400
DAP 1600 1570.4 2,512,640
BORO 1600
FINCA PALMAS KCL DAP

PALMAS DEL MIRA 63,379 4 1.5
ARAKI 74,037 4 1.5
PALMEIRAS 28,365 3 1
TOTAL PALMAS 165,781 11 4
FLETE
2013
FERTILIZANTE EXISTENCIA
KCL 35000 1175.2 41,132,000
UREA 1000 972.4 972,400
DAP 1600 1570.4 2,512,640
BORO 1600
FINCA PALMAS KCL DAP

PALMAS DEL MIRA 63,379 5.5 2
ARAKI 74,037 5.5 2
PALMEIRAS 28,365 4 1.5
TOTAL PALMAS 165,781
FLETE
tas Cuentas
02/01/2012
05:41:08 PM
Débitos Créditos Nuevo Saldo mes

semanal
$11,207.00 $11,207.00 $0.00 189.95 Administracion
$12,828.00 $24,776.00 ($11,948.00) 217.42 Administracion
$190,000.00 $190,000.00 $0.00 3,220.34 Administracion
$206,897.00 $206,897.00 $0.00 3,506.73 Administracion
$300,000.00 $300,000.00 $0.00 5,084.75 Administracion
$1,283,000.00 $1,283,000.00 $0.00 21,745.76 Administracion
$1,650,648.00 $1,650,648.00 $0.00 27,977.08 Administracion
$1,827,448.00 $1,827,448.00 $0.00 30,973.69 Administracion
$1,849,500.00 $1,849,500.00 $0.00 31,347.46 Administracion
124,263.19
mensual
$1,505,805.00 $1,505,805.00 $0.00 125,483.75 aseo
$5,825,560.00 $5,825,560.00 $0.00 485,463.33 aseo
610,947.08
mensual
$2,249,565.00 $285,208.00 $0.00 187,463.75 combustible
$16,807,989.00 $16,807,989.00 $0.00 1,400,665.75 combustible
$50,767,927.00 $50,767,927.00 $0.00 4,230,660.58 combustible
$311,468,180.00 $351,335,448.00 ### 25,955,681.67 combustible
31,774,471.75
mensual
$518,000.00 $518,000.00 $0.00 43,166.67 dotacion
$703,200.00 $703,200.00 $0.00 58,600.00 dotacion
$6,063,890.00 $6,063,890.00 $0.00 505,324.17 dotacion
$8,082,579.00 $8,082,579.00 $0.00 673,548.25 dotacion
$12,978,600.00 $12,978,600.00 $0.00 1,081,550.00 dotacion
2,362,189.08
$6,231,000.00 $6,231,000.00 $0.00 519,250.00 fertilizante
$19,039,000.00 $19,039,000.00 $0.00 1,586,583.33 fertilizante
$30,150,000.00 $30,150,000.00 $0.00 2,512,500.00 fertilizante
$39,550,000.00 $39,550,000.00 $0.00 3,295,833.33 fertilizante
$53,378,500.00 $53,378,500.00 $0.00 4,448,208.33 fertilizante
$291,727,500.00 $291,727,500.00 $0.00 24,310,625.00 fertilizante
MENSUAL
$489,000.00 $489,000.00 $0.00 40,750.00 flete
$7,110,000.00 $7,110,000.00 $0.00 592,500.00 flete

$20,329,500.00 $16,829,500.00 $0.00 1,694,125.00 flete
$26,025,640.00 $23,815,640.00 $0.00 2,168,803.33 flete
4,455,428.33
mensual
$450,000.00 $450,000.00 $0.00 37,500.00 herbicida insepticida fungicida
$1,708,000.00 $1,708,000.00 $0.00 142,333.33 herbicida insepticida fungicida
$12,910,950.00 $12,910,950.00 $0.00 1,075,912.50 herbicida insepticida fungicida
$16,383,800.00 $16,383,800.00 $0.00 1,365,316.67 herbicida insepticida fungicida
2,755,595.83
semanal
$550,000.00 $550,000.00 $0.00 9,322.03 maquinaria
$580,000.00 $580,000.00 $0.00 9,830.51 maquinaria
$962,931.00 $962,931.00 $0.00 16,320.86 maquinaria
$1,200,000.00 $1,200,000.00 $0.00 20,338.98 Maquinaria
$1,267,200.00 $1,267,200.00 $0.00 21,477.97 Maquinaria
$1,400,000.00 $1,400,000.00 $0.00 23,728.81 maquinaria
$1,560,898.00 $1,560,898.00 $0.00 26,455.90 maquinaria
$2,426,050.00 $2,426,050.00 $0.00 41,119.49 maquinaria
$2,737,300.00 $2,737,300.00 $0.00 46,394.92 maquinaria
$3,111,625.00 $3,111,625.00 $0.00 52,739.41 maquinaria
$3,143,000.00 $3,143,000.00 $0.00 53,271.19 maquinaria
$8,541,710.00 $8,541,710.00 $0.00 144,774.75 maquinaria
$4,487,066.00 $4,487,066.00 $0.00 76,051.97 maquinaria
$6,218,950.00 $6,218,950.00 $0.00 105,405.93 maquinaria
$11,670,000.00 $11,670,000.00 $0.00 197,796.61 maquinaria
845,029.32
mensual
$149,970.00 $149,970.00 $0.00 12,497.50 medicamentos
$1,000,000.00 $1,000,000.00 $0.00 83,333.33 medicamentos
$1,662,767.00 $1,662,767.00 $0.00 138,563.92 medicamentos
234,394.75
mensual
$1,180,000.00 $1,180,000.00 $0.00 20,000.00 mulerias
$2,511,000.00 $2,511,000.00 $0.00 42,559.32 mulerias
$2,750,000.00 $2,750,000.00 $0.00 46,610.17 mulerias
$3,200,000.00 54,237.29
163,406.78
$7,210,818.00 $7,210,818.00 $0.00 600,901.50 n/a

$12,076,000.00 $12,076,000.00 $0.00 1,006,333.33 n/a
semanal
$1,196,600.00 $1,196,600.00 $0.00 20,281.36 papeleria
$2,692,047.00 $2,692,047.00 $0.00 45,627.92 papeleria
$4,334,280.00 $4,334,280.00 $0.00 73,462.37 papeleria
139,371.64
semanal
$280,000.00 $280,000.00 $0.00 4,745.76 planta extractora
$1,390,000.00 $1,390,000.00 $0.00 23,559.32 planta extractora
836,987.24
mensual
$2,880,000.00 $2,880,000.00 $0.00 240,000.00 polen
$3,520,000.00 $3,520,000.00 $0.00 293,333.33 polen
533,333.33
mensual
$8,273,933.00 $8,273,933.00 $0.00 689,494.42 proyecto
mensual
$573,647.00 $573,647.00 $0.00 47,803.92 sanidad
semanal
$1,320,110.00 $1,320,110.00 $0.00 22,374.75 suministros de campo
$2,414.00 $2,414.00 $0.00 40.92 suministros de campo
$60,345.00 $60,345.00 $0.00 1,022.80 suministros de campo
1,437,794.86
IVA TOTAL PROMEDIO
1,920,000
2,500,000
91075.68 660,299
0 4,800,000
17324.8 125,605
IVA TOTAL PROMEDIO

269,568 1,954,368
IVA TOTAL PROMEDIO
- 3,675,000
BORO $
0.25 $ 472,579,176
0.25 $ 552,049,487
0.25 $ 155,894,040
0.75 $ 1,180,522,702
MES 196,753,784
KCL 95,069
DAP 111,056
BORO 21,274
227.40
FLETE $ 130,000
TOTAL FLETE 29,561,708
MES 4,926,951
BORO $
0.25 $634,068,868
0.25 $740,695,763
0.25 $211,500,786
$1,586,265,416
MES 132,188,785
KCL 174,292
DAP 203,602
BORO 42,548
420,442
FLETE $130
TOTAL FLETE 54,657,395
MES 4,554,783
icida fungicida
icida fungicida
icida fungicida
icida fungicida
icida fungicida
icida fungicida
ACPM ENTRADAS SALIDAS GASOLINA
Jan-11 5,250 4,335 Jan-11
Feb-11 5,000 4,099 Feb-11
Mar-11 5,058 2,326 Mar-11
Apr-11 4,600 166 Apr-11
May-11 5,100 7,429 May-11
Jun-11 2,000 4,648 Jun-11
Jul-11 1,900 2,837 Jul-11
Aug-11 3,100 1,546 Aug-11
Sep-11 1,955 5,976 Sep-11
Oct-11 3,800 3,069 Oct-11
Nov-11 3,100 2,744 Nov-11
Dec-11 5,000 3,554 Dec-11
Jan-12 3,100 3,546 Jan-12
Feb-12 3,800 2,814 Feb-12
52,763 49,089
promedio 3,769 3,506 promedio
precio 6,480 precio
valor 24,421,870 valor
TRACTORES EN USO
UBICACION TIPO ACTIVIDAD

PALMAS DEL MIRA TRACTOR TRANSPORTE DE PERSONAL Y COSECHA< SE V A EMPREZAR UNOS TRABAJOS
TRACTOR TRANSPORTE DE PERSONAL Y COSECHA< SE V A EMPREZAR UNOS TRABAJOS
PALMEIRAS TRACTOR COSECHA SE ESTAN REALIZANDO TRABAJOS DE ROLO

TRACTOR COSECHA SE ESTAN REALIZANDO TRABAJOS DE ROLO
ARAKI TRACTOR COSECHA
hino
MOTONIVELADORA SE VA A TRABAJAR EN ALGUNAS VIAS
RETRO TRABAJOS EN EL VIVERO Y BASURAS
EXCAVADORA 312 TRABAJOS EN EL VIVERO, CASI NO SE ESTA MOVIENDO
315 VARADA
311 PARQUEADA CON BUJES MALOS
312 PARQUEADA
2012
ENERO $ 4,709,480
CEDENAR FEBRERO $ 4,656,021
KW $ 35,730.00 MARZO $ 4,218,841
PRECIO UNIT $ 272.21 ABRIL $ 8,044,600
REACTIVA SENCILLA $ 387.00 MAYO $ 8,408,250
PRECIO UNIT $ 256.17 JUNIO $ 8,767,238
SUBTOTAL $ 9,825,201 JULIO $ 8,422,161
IMPUESTO ALUMBRA $ 1,179,024 AGOSTO $ -
CONTRIBUCION $ 1,965,040 SEPTIEMBRE $ -
TOTAL $ 12,969,265 OCTUBRE $ -
NOVIEMBRE $ -
$ 362.98 DICIEMBRE $ -
AJUSTE 2013 377.5 ENERO 6,998,336

FEBRERO 7,195,088
MARZO 8,202,296
ABRIL 8,455,976
MAYO 8,720,225
JUNIO 7,982,096
JULIO 8,178,848
AGOSTO 8,904,098
SEPTIEMBRE 9,100,850
OCTUBRE 9,297,602
NOVIEMBRE 9,195,873
DICIEMBRE 9,162,607
ENTRADAS SALIDAS LUBRICANTES ENTRADAS SALIDAS
2,451.98 1,314.68 Jan-11
2270 1167 Feb-11
422 1181.6 Mar-11
2196 862.5 Apr-11
330 1959.3 May-11
2566.67 1937.4 Jun-11
1401.53 1181.2 Jul-11
2181.2 1245.6 Aug-11
290.68 1564.17 Sep-11
1420 1186.3 Oct-11
2066.1 1010.1 Nov-11
1972.82 918.62 Dec-11
110 920.4 Jan-12
1365 1072 Feb-12
21,044 17,521 - -
1,503 1,251 promedio 4 -
6560 precio 1200000
9,860,608 valor 13,989,584.80
TOTAL 48,272,063
CAN
TIDA CONS
D UMO
TRA COMB CANTIDAD
CTO USTIB GALONES POR
RES LE MES CONSUMO $
OSECHA< SE V A EMPREZAR UNOS TRABAJOS DE ROLO 7 30 5460 35,380,800
OSECHA< SE V A EMPREZAR UNOS TRABAJOS DE ROLO
NDO TRABAJOS DE ROLO EL LUBRICANTE SE CAMBIA CADA 4 MESES

NDO TRABAJOS DE ROLO
O SE ESTA MOVIENDO
2012
$ 8,313,245 $ 3,657,224
$ 12,532,085 $ 8,313,245
$ 16,357,845 $ 8,313,245
$ 16,721,494 $ 8,313,245
$ 17,080,483 $ 8,313,245
$ 16,735,406 $ 8,313,245
$ 8,313,245 $ 8,313,245
$ 8,313,245 $ 8,313,245
$ 8,313,245 $ 8,313,245
$ 8,313,245 $ 8,313,245
$ 8,313,245 $ 8,313,245
$ 14,634,939
$ 14,812,667
$ 15,722,493
$ 15,951,645
$ 16,190,345
$ 15,523,582
$ 15,701,311
$ 16,356,440
$ 16,534,169
$ 16,711,897
$ 16,620,005
$ 16,589,955
MEDICAMENTOS CANTIDAD PRECIO UNT TOTAL
EQUISAN 10 $ 7,300 $ 73,000
BELAMYL 4 $ 72,300 $ 289,200
VIGANTOL 2 $ 44,800 $ 89,600
CURAGAN 30 $ 10,400 $ 312,000
TRIPEN 10 $ 16,500 $ 165,000
DIPIRONA 4 $ 16,400 $ 65,600
INFLACOR 5 $ 25,100 $ 125,500
MAMITOLINA 3 $ 17,600 $ 52,800
YODOLAN 1 $ 24,400 $ 24,400
HOJA PARA BISTURI 100 $ 300 $ 30,000
1,227,100
OTROS CANTIDAD PRECIO UNIT SUBTOTAL IVA

SILLAS PARA VAQUER 2 609,000.00 1,218,000.00 194,880.00
NUVAN 15 131,000.00 1,965,000.00 -
MULERIA 1-3 PALMAS DEL MI ARAKI LA JULIETA

INSTALACIONES $1,800,000 3,629,765.00 17,900,000.00 -
HERRAMIENTAS Y VA $3,793,588 2,525,081.00 897,601.00 4,025,985.00
MEDICAMENTOS $4,164,300 $1,903,600 $1,288,650 $2,967,900
SUPLEMENTACION $4,508,362 $6,205,183 $2,754,348 $3,348,312
COSECHA $14,090,528 $18,980,704 $6,679,808 $0
MANTENIMIENTO DE $2,100,000 $480,000 $160,000 $0
AMANCE BUFALOS $8,750,000
SIN REPARACION INSTALACIONES, NI SUPLEMENTOS, 50% MEDICAMENTOS, 50% MTTO POTREROS, -20% COSECHA
MENSUAL
TOTAL
1,412,880.00
1,965,000.00
TOTAL
23,329,765.00
11,242,255.00
$10,324,450
$16,816,204
$39,751,040
$2,740,000
$8,750,000
TOTAL
112,953,714.00
52,704,184.50
4,392,015
878,403.00
AGULAS DE ORO
PORTERIA PPAL 1 PUESTO 24 HORAS TODOS LOS DIAS

SEDE FERRY 1 PUESTO 12 HORAS NOCTURNAS
SEDE PALMAS DEL MIRA1 PUESTO 12 HORAS NOCTURNAS
ARAKI 1 PUESTO 12 HORAS NOCTURNAS
IVA
TOTAL
TKT AEREOS
mensual tarifa iva sobre tasa total
Gerente admon 280,000 44800 28,000.00 352,800
Costos 280,000 44,800 28,000 352,800
bimestral
Revisoria 280,000 44800 28,000.00 352,800
semestral
junta 280,000 44800 28,000.00 352,800
EBP-0000896 689177 26/01/2012 $1,275,142.00 52419404 QUIÑONES PAGO REEMBOLSO DE CAJA MENOR PA
EBP-0000868 688899 4/1/2012 $1,268,370.00 52419404 QUIÑONES PAGO REEMBOLSO PARA GASTOS VAR
mensual $2,543,512.00
quincenal $1,271,756.00
EBP-0000985 690072 2/3/2012 $949,349.00 13054190 JIMENEZ ORPAGO RELACION DE REINTEGRO VLR D
EBP-0000954 689763 16/02/2012 $282,226.00 1087109095 ESTUPIÑAN PAGO REINTEGRO SERVICIO DE TRAN
EBP-0000925 689466 1/2/2012 $918,716.00 13054190 JIMENEZ ORPAGO REINTEGRO VLR DESCONTADO P
EBP-0000925 689467 1/2/2012 $305,536.00 1087109095 ESTUPIÑAN PAGO REINTEGRO VLR DESCONTADO P
EBP-0000954 689764 16/02/2012 $995,280.00 13054190 JIMENEZ ORPAGO REINTEGRO VLR DESCONTADO P
EBP-0000985 690072 2/3/2012 $949,349.00 13054190 JIMENEZ ORPAGO RELACION DE REINTEGRO VLR D
mensual $4,400,456.00
quincenal 2,200,228.00
EBP-0000955 689769 16/02/2012 $191,070.00 98381451 TIMARAN PESERVICIO DE ALIEMNTACION SUMINIST

EBP-0000955 689766 16/02/2012 $142,820.00 59665789 ANGULO CUESERVICIO DE ALIEMNTACION SUMINSIT
EBP-0000983 690047 29/02/2012 $166,945.00 1113623697 ARANGO ARISERVICIO DE ALIEMNTACION DEL 16 AL
EBP-0000984 690057 29/02/2012 $260,550.00 76090208 MOSQUERA SERVICIO
I DE ALIMENTACION DEL 01 AL
EBP-0000983 690045 29/02/2012 $127,380.00 59665789 ANGULO CUESERVICIO DE ALIMENTACION SUMINIST
mensual $888,765.00
quincenal 444,382.50
EBP-0000984 690055 29/02/2012 $297,024.00 12919022 GONZALEZ BSERVICIO DE RODAMIENTO DE MOTO M

EBP-0000983 690054 29/02/2012 $297,024.00 12912234 GARCIA MO SERVICIO DE RODAMIENTO DE MOTO M
EBP-0000984 690058 29/02/2012 $297,024.00 5309820 NASTUL NASSERVICIO DE RODAMIENTO DE MOTO M
EBP-0000983 690049 29/02/2012 $297,024.00 87944178 BANGUERA SERVICIO DE RODAMIENTO DE MOTO M
EBP-0000983 690048 29/02/2012 $297,024.00 87941511 ARAUJO CHISERVICIO DE RODAMIENTO DE MOTO M
EBP-0000984 690064 29/02/2012 $297,024.00 1087119333 VALENCIA USERVICIO DE RODAMIENTO DE MOTO M
EBP-0000982 690044 29/02/2012 $297,024.00 98428539 ANGULO ANSERVICIO DE RODAMIENTO DE MOTO M
EBP-0000983 690051 29/02/2012 $297,024.00 12918320 CAICEDO SI SERVICIO DE RODAMIENTO DE MOTO M
EBP-0000983 690046 29/02/2012 $297,024.00 12917890 ANGULO QUSERVICIO DE RODAMIENTO DE MOTO M
EBP-0000984 690063 29/02/2012 $297,024.00 13057952 VALENCIA GSERVICIO DE RODAMIENTO DE MOTO M
EBP-0000983 690053 29/02/2012 $297,024.00 12908357 CORTES RUISERVICIO DE RODAMIENTO DE MOTO M
EBP-0000984 690061 29/02/2012 $297,024.00 27126140 SOTELO ROS SERVICIO DE RODAMIENTO DE MOTO M
EBP-0000984 690062 29/02/2012 $297,024.00 10496614 ULCUE ULC SERVICIO DE RODAMIENTO DE MOTO M
$4,485,312.00
EBP-0000927 689488 7/2/2012 $1,333,860.00 12976863 QUIROZ NARSERVICIO DE ALQUILER DE CANOA DE

2012
4,724,409
1,683,071
2,657,480
1,683,071
10,748,031
171,968
10,920,000
705,600
352,800
352800
1,411,200
AGO REEMBOLSO DE CAJA MENOR PARA GASTOS PLANTACION.

AGO REEMBOLSO PARA GASTOS VARIOS MES DE ENERO DE 2012
AGO RELACION DE REINTEGRO VLR DESCONTADO NOMINA DE FEBRERO 29/2012 COMO TRANSPORTE DE PERSONAL DE A
AGO REINTEGRO SERVICIO DE TRANSPORTE DE PERSONAL FLUVIAL
AGO REINTEGRO VLR DESCONTADO POR TRANSPORTE DE PERSONAL.
AGO REINTEGRO VLR DESCONTADO POR TRASNPORTE DE PERSONAL.
AGO REINTEGRO VLR DESCONTADO POR VALOR DESCONTAR EN NOMINA FEB-15-2012
AGO RELACION DE REINTEGRO VLR DESCONTADO NOMINA DE FEBRERO 29/2012 COMO TRANSPORTE DE PERSONAL DE A
ERVICIO DE ALIEMNTACION SUMINISTRADO A VISITAS VARIAS CASA SAMANES ( DIANA GUARIN, ANGELA SILVA, WILSON ARA
ERVICIO DE ALIEMNTACION SUMINSITRADO A PERSONAL PASANTE UNIVERSITARIO PALMAS DEL MIRA DEL 01 AL 15 DE FEBR
ERVICIO DE ALIEMNTACION DEL 16 AL 24 DE FEBRERO SUMINISTRADO A VISITAS CALI CASA LOS SAMANES ( SRA. NINFA CAS
ERVICIO DE ALIMENTACION DEL 01 AL 29 DE FEBRERO DE 2012.
ERVICIO DE ALIMENTACION SUMINISTRADO A PASANTE UNIVERSITARIO QUIEN REALIZA LABORES DE AGRONOMIA PALMAS
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 19 DIAS A $ 12000 EN LABORES EN PALMEIRAS DEL MIRA. LA
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 23 DIAS A $ 12000 EN LABORES DE COSECHA DE FRUTO EN A
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 24 DIAS A $ 12000 EN LABORES EN COSECHA DE FRUTO PAL
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 24 DIAS A $ 12000 EN LABORES EN MANTENIMIENTO PALMEIR
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 24 DIAS A $ 12000 LABORES DE SUPERVISION EN PALMAS DE
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES DE SUPERVISION PROYECTO
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES EN COSECHA DE FRUTO PAL
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES EN MANTENIMIENTO PALMEIR
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES EN OBRAS CIVILES Y FERTILI
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES EN PALMAS DEL MIRA SANIDA
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 EN LABORES EN VIVERO SANIDAD VEGERA
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012 25 DIAS A $ 12000 LABORS DE SUPERVISION EN ARAKI POLIN
ERVICIO DE RODAMIENTO DE MOTO MES DE FEBRERO DE 2012. 23 DIAS A $ 12000 EN LABORES EN PALMAS DEL MIRA LABOR
ERVICIO DE ALQUILER DE CANOA DEL 16 DE DICIEMBRE DE 2011 AL 30 DE ENERO DE 2012. Y ALQUILER DE CANOA PARA RE
SPORTE DE PERSONAL DE ADMINISTRACION TUMACO.
SPORTE DE PERSONAL DE ADMINISTRACION TUMACO.
N, ANGELA SILVA, WILSON ARANGO, NINFA CASTAÑEDA DEL 27 DE ENERO DE 2012 AL 15 DE FEBRERO DE 2012.
EL MIRA DEL 01 AL 15 DE FEBRERO DE 2012.
OS SAMANES ( SRA. NINFA CASTANEDA, LUSEYNE ZUÑIGA, JULIETA TAVERAS Y DIANA GUARIN).
RES DE AGRONOMIA PALMAS DEL MIRA SEGUN RELACION ADJUNTA. DEL 16 AL 29 DE FEBRERO DE 2012.
EN PALMEIRAS DEL MIRA. LABORES DE COSECHA DE FRUTO.

DE COSECHA DE FRUTO EN ARAKI.
EN COSECHA DE FRUTO PALMEIRAS.
EN MANTENIMIENTO PALMEIRAS
SUPERVISION EN PALMAS DEL MIRA POLINIZACION.,
DE SUPERVISION PROYECTO RFID EN PPLANTACION PALMEIRAS.
EN COSECHA DE FRUTO PALMEIRAS
EN MANTENIMIENTO PALMEIRAS
EN OBRAS CIVILES Y FERTILIZANCION PALMEIRAS COLOMBIA.
EN PALMAS DEL MIRA SANIDAD VEGETAL
EN VIVERO SANIDAD VEGERAL
SUPERVISION EN ARAKI POLINIZACION.
S EN PALMAS DEL MIRA LABORES DE COSECHA DE FRUTO.
ALQUILER DE CANOA PARA REALIZAR 11 VIAJES EXTRAS DEL 16 DE DICIMEBRE DE 2011 AL 30 DE ENERO DE 2012.
RERO DE 2012.
ENERO DE 2012.
MAQUINARIA AMARILLA Y VEHICULOS
MAQUINARIA VR. SEIS MESES
2) FORD 6640 TRT 03 3,595,400
5) JOHN DEERE 7210 TRT 14 4,894,500
3) FORD 8340 TRT 04 3,248,300
4) JOHN DEERE 2850 TRT 09 3,358,300
9) JOHN DEERE 6715 TRT 20 4,687,300
1) FORD 6640 TRTOI 2,573,700
6) JOHN DEERE 7210 TRT 15 4,894,800
7) JOHN DEERE 7210 TRT 16 4,894,800
8) JOHN DEERE 6615 TRT 18 3,958,800
10) JOHN DEERE 6715 TRT 21 4,748,260
11) JOHN DEERE 6715 TRT 23 4,748,800
12) JOHN DEERE 5220 TRT 24 2,782,200
13) CATERPILLAR 428 EXC.02 11,170,000
14) CATERPILLAR 312C EXC.06 5,653,400
15) BULDOZER CATERPILLAR D5G BUL.03 4,383,600
16) VIBRO COMPACTADOR CATERPILLAR 3,884,000
17) MOTONIVELADORA CAT. 120G MTN01 4,609,200
18) DOBLE TROQUE HINO 4,918,200
19) VOLQUETA KODIAK 2,739,800
22) TOYOTA HYLUX diesel estacas Veh.02 780,700
23) TOYOTA 4.5 gasolina Veh.05 703,600
20) FERRY 1,177,800
21) TOYOTA DIESEL 4.5 Veh.01 703,600
anual 90,619,460
mensual 7,551,622
semanal 1,510,324
VIENE DEL ARCHIVO DE MAQUINARIA AMARILLA

PRESUPUESTO PARA EL AÑO 2012
VALOR UNITARIO - COSTO OBRA
OBRA : CONSTRUCION PUENTES MULARES PASOS POLINIZACION MANTENIMIENTOS VIAS "
Y ENPEDRADA VIA LA JULIETA HASTA PALMAS DEL MIRA
MATERIAL UND CANTIDAD Vr.UNITARIO

Madera 3*10*3 - 3*10*4 Pulg. 14820 $ 160
listones 4*4*3ML Pulg. 40 $ 7,680
tubos 24 Pulg. 9 $ 35,000
tubos 12 Pulg. 124 $ 28,000
clavos kl 170 $ 3,000
Cemento gris saco 30 $ 24,500
material cernido araki M3 120 $ 15,233
material cernido palmas del mira M3 625 $ 15,233
mantenimiento araki moto niveladora dias 20 $ 57,855
mantenimiento pdm moto niveladora dias 15 $ 57,855
esparcimiento material via la julieta dias 15 $ 57,855
compactacion con vibro dias 50 $ 43,855
movimiento buldocer dias 15 $ 41,863
personal obreas civiles dias 56 $ 17,853
VALOR TOTAL
mes
80% obras civiles
semana
ANTENIMIENTOS VIAS "
Vr.TOTAL
$ 2,371,200
$ 307,200
$ 315,000
$ 3,472,000
$ 510,000
$ 735,000
$ 1,827,960
$ 9,520,625
$ 1,157,100
$ 867,825
$ 867,825
$ 2,192,750
$ 627,945
$ 999,768
$ 25,772,198
3,221,525
2,577,220
515,444
INCREMENTO 2011 0%
SALARIO MINIMO $566,700
AUX DE TRANSPORTE $67,800
ITEM CODIGO NOMBRE TRABAJADOR CEDULA SALARIO

1 17082 JAIRO ALBERTO HINESTROZA ANGULO 1,087,108,434 $566,700
2 12403 EMERY HERNANDO CORTES 94,402,709 $566,700
3 14050 SEGUNDO SANDALIO ESTRADA 12,917,257 $566,700
4 10331 ORLAIN ANGULO ANGULO 98,428,539 $584,646
5 29122 WILSON EDGARDO SOTELO ROSERO 87,552,670 $566,700
6 21081 HENRY LANDAZURY GALLON 87,943,777 $566,700
7 12374 CLEMENTE JESUS CABRERA MAYA 87,575,065 $566,700
8 10334 JHON JAIRO ANGULO GARCIA 87,941,128 $566,700
9 25077 JOSE OLIVERO ORTIZ AGUIÑO 12,914,790 $566,700
10 16173 MIRIAM PAOLA GRANJA CORTES 59,683,498 $566,700
11 10335 MARIA YEN ANGULO 59,665,724 $566,700
12 23219 LEIDY VIVIANA MINA MORENO 1,149,685,358 $566,700
13 10337 SEGUNDO AREVALO REVELO 13,023,548 $566,700
14 23220 HAROLD ALFREDO MARTINEZ SANTACRUZ 13,055,650 $566,700
15 25078 MARIEM OCAMPO BOYA 59,679,920 $566,700
16 11140 RUBY LEILA BOYA CABEZAS 59,686,023 $566,700
17 10340 LUZ ENITH ANGULO OBANDO 1,087,186,465 $566,700
18 12380 GENARO CHALARE QUIÑONES 98,427,560 $566,700
19 12382 REGULO EMILIO CUERO QUIÑONES 1,087,122,297 $566,700
20 23221 VICKY MALABA LANDAZURI 59,685,332 $566,700
21 10353 ASCENSION ANGULO 1,087,808,427 $566,700
22 26151 JOHN FREDY PALACIOS MELO 1,087,122,106 $566,700
23 27116 JOSE QUIÑONES VALVERDE 87,940,033 $566,700
24 23213 JULIO CESAR MONTAÑA LEIVA 16,269,860 $1,900,000
25 26149 FABIO GIOVANNI PANESO CUERO 1,087,193,640 $566,700
26 26134 HECTOR PERLAZA ANGULO 98,427,594 $566,700
27 10345 SEGUNDO EFRAIN ANGULO CORTES 87,949,008 $566,700
28 12388 JOSE EVANGELISTA CENTENO HURTADO 12,912,846 $566,700
29 21083 SANTOS ALBERT LANDAZURI VALLEILLA 98,429,830 $566,700
30 12392 ASTERIO MARINO CORTES ARROYO 12,913,831 $566,700
31 10352 JOHN MAIRO ALVAREZ ESPAÑA 14,479,349 $566,700
32 12395 JUAN CIFUENTES OROBIO $566,700
33 17080 EPIFANIA HURTADO ORDOÑEZ $566,700
34 27113 MARCOS VICENTE QUIÑONES MONTAÑO $566,700
35 17081 OTILIO HURTADO $566,700
36 25082 JORGE FAUSTINO OCAMPO MICOLTA $566,700
37 12398 EVER ENRIQUE CORTES ESTUPIÑAN $566,700
38 12399 ARLIN ARIEL CORTES VALENCIA $566,700
39 16170 DIGNA CLAUDIA GARCIA CORTES $566,700
40 25083 EDUARDO OCAMPO PALMA $566,700
41 36017 ORLIN ZAMBRANO OROBIO $566,700
42 10347 LUIS IVAN ANGULO CASTILLO $566,700
43 26144 WALTER PALACIOS ORDOÑEZ $566,700
44 23235 JHON ALBERTO MARCILLO HUERTAS $650,000
45 16172 MIRNA GIRON $566,700
46 11148 JUAN BAZAN BANGUERA $566,700
47 12408 WILSON CALVACHE MALES $900,000
48 11132 JHON JAIRO BANGUERA $1,000,000
49 16162 JHON FREDDY GARCIA $1,000,000
50 27106 HECTOR GEOVANNY QUIÑONES 87,945,717 $566,700
51 28135 ARTEMIO RIVERA 87,940,122 $566,700
52 30057 LUCIANO TORRES 1,087,790,088 $566,700
53 12376 FRANCO LENIE CORTES RIASCOS 1,087,193,659 $566,700
54 12375 SEGUNDA BASILIA CORTES CASTILLO 59,676,834 $566,700
55 12377 IGNACIA CONSUELO CORTES ZAMBRANO 59,684,486 $566,700
56 14051 MARLENIZ ERAZO 59,669,835 $566,700
57 23218 BETTY ESPERANZA MALAVA 59,679,566 $566,700
58 27107 RUTH TANIA QUIÑONES MORA 59,686,556 $566,700
59 33027 MARIA ANTONIA VELASCO CORTES 59,671,827 $566,700
60 10336 ERICSON ARAUJO CHILLAMBO 87,941,511 $566,700
61 12404 JOSE FRISON CAMACHO SEGURA 1,087,110,806 $566,700
62 10351 MARLENY DEL SOCORRO ACOSTA CASANOVA 59,664,516 $800,000
63 12378 DARIO NEMESIO CORTES CASTILLO 12,912,408 $566,700
64 10338 ANTONIA INES ANGULO CHALAR 59,688,522 $566,700
65 10339 NORA ANGULO CUENU 59,671,839 $566,700
66 111135 CARLOS MANUEL BETANCOURTH PAZ 98,427,619 $566,700
67 11139 CONSUELO BETANCURTH PAZ 59,530,029 $566,700
68 11137 CARLOS ALBERTO BLANDON QUIÑONES 98,427,619 $566,700
69 12379 JULIO ENRIQUE CASTILLO QUIÑONES 1,089,798,286 $566,700
70 12383 MARIA DEL CARMEN CASTRO SANCHEZ 59,688,512 $566,700
71 12384 CARLINA NEMECIA CORTES ZAMBRANO 59,672,923 $566,700
72 12381 JAIME RUFINO CUENU CASTRO 87,941,483 $566,700
73 14052 GUILLERMO ESCOBAR VELASQUEZ 13,057,245 $566,700
74 14053 GLENDI MARIANA ESTACIO BATALLA 1,087,116,608 $566,700
75 16163 VICTOR ADRIAN GARCIA CABEZAS 87,550,736 $566,700
76 17074 CARLOS ALBERTO HERNANDEZ MONTANO 80,112,129 $566,700
77 17076 TULIA LUCIA HINESTROZA RAMIREZ 59,681,198 $566,700
78 21082 SIXTA LUCIA LANDAZURI SANCHEZ 59,685,339 $566,700
79 23222 GENTIL MENDEZ GUTIERREZ 93,180,222 $566,700
80 25079 FLORALBA OROBIO PAZ 59,686,341 $566,700
81 25080 ROSA ELVIA OROBIO PAZ 59,665,215 $566,700
82 26131 JOSE FERNEY PAREDES 98,431,280 $566,700
83 26132 DORIS MEY PAZ 1,087,125,843 $566,700
84 26128 OSCAR OCTAVIO PEÑA 87,948,944 $566,700
85 26129 JOSEUE PRECIADO LANDAZURI 1,087,126,194 $566,700
86 27109 JHON HENRY QUIÑONES CORTES 1,087,109,759 $566,700
87 27108 SEGUNDO FRANCISCO QUIÑONES GUTIERREZ 5,358,331 $566,700
88 27110 PASTORA QUIÑONES SEVILLANO 59,667,626 $566,700
89 28136 MOISES RAMIREZ PANESO 87,940,042 $566,700
90 29123 CARLOS GILBERT SALAZAR CUENU 87,940,122 $566,700
91 29124 ALEJANDRO SINISTERRA REALPE 87,940,042 $566,700
92 29125 YAQUELIN SOSA LANDAZURI 1,087,124,247 $566,700
93 33029 YINET MABIOLA VALENCIA ANGULO 1,087,129,397 $566,700
94 33028 GERSON VALENCIA HINESTROZA 87,948,491 $566,700
95 33031 BARBARA VALVERDE RODRIGUEZ 59,681,112 $566,700
96 26133 LUIS EDUARDO PAREDES SEVILLANO 1,087,110,884 $566,700
97 18011 JOSEFINA ISACUE 25,332,436 $566,700
98 33036 BERTA SOFIA VALENCIA GUERRERO 52,856,885 $566,700
99 31057 RUBEN ULCUE ULCUE 10,496,614 $584,645
100 25086 GUSTAVO ADOLFO ORTIZ 87,947,453 $566,700
101 29114 NIGER OLIVERO SANCHEZ QUIÑONES 87,946,017 $1,200,000
102 23223 LUCY DORALBA MENESES BOLAÑOS 1,088,730,380 $566,700
103 10342 LUZ DARY ANDRADE 59,678,003 $566,700
104 29126 YEDI MARTHA SANDOVAL LANDAZURI 59,673,007 $566,700
105 11130 GERARDINA BRAVO DE MEZA 27,509,566 $566,700
106 10343 JHON JAIRO ANGULO CASTILLO 94,525,834 $566,700
107 10344 JUSTO PASTOR ARIZALA 87,943,016 $566,700
108 11142 LUZ DELFILIA BRAVO HIPIA 67,011,278 $566,700
109 12387 HUGO FABIAN CASTILLO CUERO 1,087,186,115 $566,700
110 28138 VICTOR ALFONSO RODRIGUEZ OLIVA 1,087,124,247 $566,700
111 12283 HENRY RUBEN CRUEL ANGULO 12,911,887 $650,000
112 25085 JOSE LUIS OSPINA RAMOS 6,247,341 $2,000,000
113 16164 AURA NELY GODOY 59,688,350 $566,700
114 23224 ANGELA MONTOYA VELASCO 1,087,111,580 $625,038
115 11150 MILENA PATRICIA BRAVO LOPEZ 59,682,729 $566,700
116 19017 LUCIO JACOME RIVERA 1,087,803,488 $566,700
117 21085 OLMER LUIS LANDAZURI OCAMPO 1,087,121,713 $566,700
118 27115 SANDRA ROCIO QUIÑONES CORTES 1,087,188,342 $566,700
119 28144 JENNY PAULINA RAMIREZ 59,670,441 $566,700
120 12389 JUAN CUNDUMI MANSILLA 4,679,834 $566,700
121 25081 MARIO ALIPIO ORTIZ LANDAZURI 98,428,660 $566,700
122 27111 ALVARO QUIÑONES 87,946,986 $566,700
123 11128 ANA LUCIA BOLIVAR ORTIZ 1,087,112,111 $566,700
124 27102 JORGE DEITON QUIÑONES GUERRERO 12,913,232 $566,700
125 21078 JESUS DEL CAMEN LANDAZURY 12,913,523 $566,700
126 12390 CARLOS ALFONSO CUERO PRECIADO 87,940,391 $566,700
127 17078 JESUS HERNANDO HURTADO ARROYO 1,087,779,900 $566,700
128 17079 WILSON HURTADO ARROYO 1,087,799,221 $566,700
129 26135 FAVIO PANESO RAMIREZ 12,912,030 $566,700
130 26137 LUIS PARMENIDES PRECIADO 12,910,976 $566,700
131 26136 EDUAR APOLONIO PRECIADO CORTES 1,004,341,882 $566,700
132 27112 SEGUNDO EULICER QUIÑONES VALENCIA 87,940,240 $566,700
133 11144 LUIS BUENAVENTURA BETANCOURTH GARCIA 1,085,248,366 $566,700
134 12391 JUAN CARLOS CHANTRE PEREZ 1,061,219,049 $566,700
135 12393 EVERT MOISES CORTES RODRIGUEZ 1,087,118,035 $566,700
136 14054 LUIS AVELINO ESTUPIÑAN 12,971,242 $566,700
137 16166 JIMMY FERNEY GARCIA ESCOBAR 1,087,790,009 $566,700
138 16167 WILSON POMPILIO GARCIA ESCOBAR 1,087,195,453 $566,700
139 16168 JOSE AUGUSTO GARCIA GUANGA 1,892,754 $566,700
140 23225 JOSE ALCIDES MORALES 71,184,522 $566,700
141 23226 DANILO ALBEIRO MORAN RUANO 1,086,299,991 $566,700
142 24020 ABRAAN AGENOR NAVOLLAN 87,710,373 $566,700
143 26138 AUGUSTO ANDRES PAI CANTICUS 87,947,224 $566,700
144 26140 JOSE LINO PAI QUIÑONES 12,917,172 $566,700
145 14056 JAVIER ESCARRIA MARTINEZ 13,055,659 $566,700
146 21086 MANUEL LANDAZURI CORTES 12,911,554 $566,700
147 26150 HENRY LEONARDO PERALTA ESTERILLA 1,087,131,773 $566,700
148 28130 JOSE DANIEL RAMOS CHATE 5,361,474 $566,700
149 21087 WILSON RUFINO LANDAZURI CORTES 12,915,547 $566,700
150 12405 PABLO PLUTARCO CAICEDO SEVILLANO 98,351,295 $566,700
151 12406 HECTOR EDUARDO CAMAYO DAZA 87,948,123 $566,700
152 12407 CONEJO CHOCUE MANUEL ANTONIO 1,060,357,431 $566,700
153 26152 DANIEL RICARDO PERDOMO BOLAÑOS 1,087,197,706 $566,700
154 33037 JOSE RENE VELASCO ISACUE 1,007,151,827 $566,700
155 12394 LUIS CARLOS CORTES CORTES $566,700
156 26141 LUIS ALFONSO PAI CANTIKUR $566,700
157 27114 JUAN QUIÑONES RIVADENEIRA $566,700
158 11145 WILSON BRAVO LOPEZ 13,057,681 $566,700
159 12396 JAVIER CUENU IBARRA $566,700
160 10346 JESUS EMILIO ARTEAGA DAVID $566,700
161 12397 CARLOS WILFREDO CORTES CABEZAS $566,700
162 16171 LIGIA DE LA CRUZ GRANJA $566,700
163 23228 JHON FREDY MONTAÑO LANDAZURI $566,700
164 23227 JOSE MANUEL MONTAÑO OBANDO $566,700
165 24021 YURI ELENITA NAVARRO BUITRON $566,700
166 26142 MARTA IRENE PAZ PAZ $566,700
167 28140 EDUAR LUJAN RODRIGUEZ $566,700
168 28141 LEILA JOHANA RUIZ QUIÑONES $566,700
169 33033 SEGUNDO CASIMIRO VALENCIA QUIÑONES $566,700
170 33034 PATRICIA PELAGIA VALVERDE MALABA $566,700
171 23234 ARNOBIO ANTONIO MORALES 1,087,111,580 $566,700
172 23229 SANDRA PATRICIA MADRID $566,700
173 28142 JESUS OVIDIO RODRIGUEZ ANGULO $566,700
174 28143 ROSA ELVIRA ROJAS LOPEZ $566,700
175 10354 WILSON SANTIAGO ARANGO ARIAS $1,500,000
176 21084 MIGUEL ANGEL LANDAZURI CORTES $566,700
177 33023 JOSE LUVERT VILLAFAÑE RAMOS $566,700
178 10355 RUBEN DARIO ANGULO QUIÑONES $625,290
179 28145 CRISTIAN MAURICIO RINCON PALMA $566,700
180 12371 JUAN CARLOS CASIERRA GUEVARA $800,000
181 29127 BONIFACIA SANCHEZ $566,700
182 258 AUGUSTO ANGULO SEVILLANO 13,009,411 $650,000
183 26146 JORGE TULIO PALACIOS CUENUT $566,700
184 26147 MMARIA DE LOS ANGELES PRECIADO ANGULO $566,700
185 30060 NAIROBY TENORIO $566,700
186 20000 LUIS INOCENCIO KLINGER SEGURA $566,700
187 23230 FREDY ALBERTO MURILLO VALVERDE $566,700
188 10350 CIRO LUGO ARAUJO RODRIGUEZ $566,700
189 12401 JORGE LUIS CUERO RODRIGUEZ $566,700
190 14055 JUAN ALFREDO ESCOBAR RINCON $566,700
191 23231 MILTON HUGO MEJIA MARIN $566,700
192 25084 HUGO MAURICIO ORTIZ $566,700
193 25075 ERVIN TOIBER OVIEDO MIDEROS $580,000
194 12372 MARIA ELENA CAMPAZ CAICEDO $566,700
195 27103 INES QUIÑONES CAICEDO $566,700
196 23216 JUAN GABRIEL MOSQUERA MONTILLA $566,700
197 29120 LILIANA ROCIO SOTELO ROSERO $566,700
198 33024 DIEGO ARMANDO VALENCIA UBARNE $650,000
199 33025 APOLINAR VALENCIA ARBOLEDA $566,700
200 23217 LIBIO MOSQUERA IBARRA 76,090,208 $1,200,000
201 10329 EMERY ANGULO MONTAÑO 12,918,179 $566,700
202 11134 REMBERTO BURBANO HURTADO 12,914,489 $566,700
203 28131 ROMULO SINECIO RODRIGUEZ ANGULO 12,909,465 $566,700
204 33026 FERNANDO VILLARREAL MONTAÑO 98,025,045 $566,700
205 26148 FERNANDO PAZ 12,917,330 $650,000
206 13032 BRICEIDA DAZA CAMAYO 59,684,007 $566,700
207 21080 CARLOS GEOVANNI LANDAZURI CASTILLO 879,438,579 $566,700
208 27105 JARINSON ENQIEUE QUIÑONES QUIÑONES 1,082,689,148 $566,700
209 28133 HENRY LEONCIO RAMIREZ CABEZAS 98,428,555 $566,700
210 31059 ANDRES CIPRIANO ULLOA PARDO $3,000,000
211 12368 BELINDA CASTILLO TORRES 59,663,437 $700,000
212 16161 CESAR AUGUSTO GARCIA MONTERO $584,647
213 23205 CESAR MONTAÑO 5,369,408 $566,700
214 32047 SEGUNDO DAVID VALENCIA GUERRERO 13,057,952 $650,000
215 23206 JOSE NELSON MINA VIAFARA 566,700
216 33020 JULIO CESAR VARGAS VARGAS $650,000
217 24019 SEGUNDO JUAN BAUTISTA NASTUR NASTAL 584,646
218 33022 AUGUSTO VALVERDE RODRIGUEZ 650,000
219 10328 HENRI ARNULFO ARAUJO CEBALLOS 566,700
220 51 CLAUDIA DEL PILAR QUIÑONES 52,419,404 $1,200,000
221 26125 DANIEL PASCAL RODRIGUEZ 12,915,514 $650,000
222 10326 EDUARDO MAURICIO ANGULO QUIÑONES $584,646
223 29117 ALBERTO SANCHEZ HURTADO $800,000
224 18006 NESTOR LEONEL IPIA ARELLANO 87,943,827 $566,700
225 23111 DANIEL MURILLO MALABA 87,942,003 $1,000,000
226 18003 JOSE GERSAIN IPIA DAZA 12,910,329 $566,700
227 17016 CARLOS IVAN HINESTROZA LANDAZURI 13,056,895 $700,000
228 23058 FRANCISCO MAIRONGO CUERO 13,056,315 $566,700
229 12367 MARIA JOSE CAMCHO SEGURA $566,700
230 29111 PEDRO SOLORZANO GUADIR $650,000
231 17072 SANTOS CECILIO HINESTROZA HURTADO 1,200,000
232 462 MARIA CECILIA MEDINA MONTENEGRO 66,907,547 $566,700
233 32096 LUZ MARINA URIBE URIBE 59,673,996 $625,038
234 16118 LUIS CARLOS GONZALES BRAVO 12,919,022 $650,000
235 26127 JOSE ANTONIO PAYAN 98,431,228 $650,000
236 36016 RAMIRO ANTONIO ZAMBRANO VALENCIA 13,055,416 $1,000,000
237 26015 HENRY MARCELINO PERALTA CORTES 12,916,768 $1,000,000
238 303 OSCAR HUMBERTO CANO VALENCIA 14,871,818 $682,440
239 12086 ANA LUCIA CASTRO QUINONEZ 59,673,711 $1,000,000
240 21031 HAIDER FELIX LANDAZURI GALLON 12,197,090 $566,700
241 12139 JAIRO IBARRA CASTILLO 98,430,406 $566,700
242 23091 SEGUNDO TEMISTO MEZA ORTIZ 5,359,064 $566,700
243 16068 GUSTAVO GONZALEZ LOZADA 16,279,554 $1,421,218
244 23096 REGULO MARINEZ 5,219,122 $566,700
245 31 OSCAR ARROYO 12,908,451 $566,700
246 18 JORGE ENRIQUE CORTES RUIZ 12,908,357 $751,162
247 30 WILLINTON QUIÑONES 98,105,033 $650,000
248 12037 MODESTO CAICEDO SIERRA 12,918,320 566,700
249 101 ARIAS RODRIGUEZ MARTHA LUCIA 1,403,160
250 629 GONGORA ESPINOSA YOLANDA 1,134,400
251 83 CASTAÑEDA DIAZ NINFA 3,744,000
252 16150 GUTIERREZ HENRY 850,000
253 28112 RODRIGUEZ GALLEGO KATHERINE 1,400,000
254 16163 GOEZ DAVID SANDOR SAAVEDRA 850,000
255 26145 YAMILE PEREZ ROYA 1,400,000
256 MARIA ELENA DIAZ 566,700
257 JULIETA TAVERA $1,500,000
201
FECHA INGRESOAREA FECHA DE INGR TIEMPO DE CONTERMINO INICIA 1RA PRORROGA2 DA PRORROGA3 RA PRORROGA
6-Feb-12 AGRONOMIA 6-Feb-12 2 Meses 5-Apr-12
19-Dec-11 AGRONOMIA 19-Dec-11 4 Meses 18-Apr-12
24-Aug-11 ADMINISTRACIO 24-Aug-11 4 Meses 23-Dec-11 23-Apr-12
1-Sep-11 AGRONOMIA 1-Sep-11 4 Meses 30-Dec-11 30-Apr-12
1-Sep-11 AGRONOMIA 1-Sep-11 4 Meses 30-Dec-11 30-Apr-12
2-Sep-11 AGRONOMIA 2-Sep-11 4 Meses 1-Jan-12 1-May-12
2-Jan-12 AGRONOMIA 2-Jan-12 4 Meses 1-May-12
7-Sep-11 ADMINISTRACIO 7-Sep-11 4 Meses 6-Jan-12 6-May-12
1-Feb-12 AGRONOMIA 1-Feb-12 2 Meses 30-Mar-12 30-May-12
11-Jan-11 TALLER AGRICO 11-Jan-11 4 Meses 10-May-11 10-Sep-11 10-Jan-12 10-May-12
3-Oct-11 AGRONOMIA 3-Oct-11 4 Meses 2-Feb-12 2-Feb-12
3-Oct-11 ADMINISTRACIO 3-Oct-11 4 Meses 2-Feb-12 2-Feb-12
4-Oct-11 AGRONOMIA 4-Oct-11 4 Meses 3-Feb-12 3-Jun-12
17-Feb-12 MAQUINARIA PE 17-Feb-12 4 Meses 16-Jun-12
20-Oct-11 AGRONOMIA 20-Oct-11 4 Meses 19-Feb-12 19-Jun-12 despido
24-Feb-12 TALLER AGRICO 24-Feb-12 4 Meses 23-Jun-12
18-Jul-11 AGRONOMIA 18-Jul-11 4 Meses 17-Nov-11 17-Mar-12 17-Jul-12
22-Mar-11 TALLER AGRICO 22-Mar-11 2 Meses 21-May-11 21-Jul-11 21-Sep-11 21-Nov-11
5-Jan-12 ADMINISTRACIO 5-Jan-12 4 Meses 4-May-12
10-Jan-03 AGRONOMIA 10-Jan-03 4 Meses 9-May-04 9-Sep-04 9-Jan-04 9-May-04
12-Jan-10 ADMINISTRACIO 12-Jan-10 4 Meses 11-May-10 11-Sep-10 11-Jan-11 10-May-11
16-May-11 ADMINISTRACIO 16-May-11 4 Meses 15-Sep-11 15-Jan-12 15-May-12
16-Jan-03 AGRONOMIA 16-Jan-03 4 Meses 15--05-03 15-Sep-03 15-Jan-04 15-May-04
16-Nov-11 ADMINISTRACIO 16-Nov-11 6 Meses
23-May-11 TALLER AGRICO 23-May-11 4 Meses 22-Sep-11 22-Jan-12 22-May-12
23-May-11 TALLER AGRICO 23-May-11 4 Meses 22-Sep-11 22-Jan-12 22-May-12
2-Feb-12 AGRONOMIA 2-Feb-12 2 Meses 1-Apr-12 1-Jun-12
7-Feb-12 AGRONOMIA 7-Feb-12 4 Meses 6-Jun-12
9-Jun-11 PLANTA EXTRA 9-Jun-11 4 Meses 8-Oct-11 8-Feb-12 8-Jun-12
9-Feb-12 ADMINISTRACIO 9-Feb-12 4 Meses 8-Jun-12
9-Feb-12 AGRONOMIA 9-Feb-12 4 Meses 8-Jun-12
11-Feb-11 TALLER AGRICO 11-Oct-11 4 Meses 10-Jun-11 10-Oct-11 10-Feb-12 10-Jun-12
13-Oct-01 AGRONOMIA 5 12-Mar-01 12-Aug-01 12-Jan-02 12-Jun-02
1-Nov-11 PLANTA EXTRA 1-Nov-11 4 Meses 30-Jun-12
2-Nov-11 AGRONOMIA 2-Nov-11 4 Meses 1-Mar-12 1-Jul-12
11-Jul-11 PLANTA EXTRA 11-Jul-11 4 Meses 10-Nov-11 10-Mar-12 10-Jul-12
22-Jul-11 ADMINISTRACIO 22-Jul-11 4 Meses 21-Nov-11 21-Mar-12 21-Jul-12
26-Jul-11 ADMINISTRACIO 26-Jul-11 4 Meses 25-Nov-11 25-Mar-12 25-Jul-12
1-Aug-11 PLANTA EXTRA 1-Aug-11 4 Meses 30-Nov-11 30-Mar-12 30-Jul-12
4-Aug-11 ADMINISTRACIO 4-Aug-11 4 Meses 3-Dec-11 3-Apr-12 3-Aug-12
4-Aug-11 PLANTA EXTRA 4-Aug-11 4 Meses 3-Dec-11 3-Apr-12 3-Aug-12
16-Dec-11 AGRONOMIA 16-Dec-11 4 Meses 15-Apr-12 15-Aug-12
26-Dec-11 AGRONOMIA 26-Dec-11 4 Meses 25-Apr-12 25-Aug-12
1-Sep-11 AGRONOMIA 1-Sep-11 4 Meses 30-Dec-11 30-Apr-12 30-Aug-12
1-Mar-11 AGRONOMIA 1-Mar-11 6 Meses 30-Aug-11 29-Feb-12 30-Aug-12
3-May-10 ADMINISTRACIO 3-May-10 4 Meses 2-Sep-10 2-Jan-11 2-May-11 2-Sep-11
11-Jan-11 AGRONOMIA 11-Jan-11 2 Meses 10-Mar-11 10-May-11 10-Jul-11 10-Sep-11
16-May-09 ADMINISTRACIO 16-May-09 4 Meses 15-Sep-09 15-Jan-10 15-May-10 15-Sep-10
26-Oct-99 AGRONOMIA 26-Oct-99 6 Meses 25-Apr-00 25-Oct-00 25-Apr-01 25-Oct-01
1-Jul-09 VIGILANCIA 1-Jul-09 4 Meses 30-Oct-09 28-Feb-10 30-Jun-10 30-Oct-10
3-Aug-09 AGRONOMIA 3-Aug-09 4 Meses 2-Dec-09 2-Apr-10 2-Aug-10 2-Dec-10
6-Apr-11 AGRONOMIA 6-Apr-11 2 Meses 5-Jun-11 5-Aug-11 5-Oct-11 5-Dec-11
18-Apr-11 ADMINISTRACIO 18-Apr-11 4 Meses 17-Aug-11 17-Dec-11 17-Apr-12
19-Apr-11 ADMINISTRACIO 19-Apr-11 2 Meses 18-Jun-11 18-Aug-11 18-Oct-11 18-Dec-11
20-Apr-98 ADMINISTRACION 5 19-Sep-98 19-Feb-99 19-Jul-99 19-Dec-99
23-Sep-08 AGRONOMIA 23-Sep-08 4 Meses 22-Jan-09 23-May-09 22-Sep-09 22-Jan-10
26-Oct-10 AGRONOMIA 26-Oct-10 4 Meses 25-Feb-11 25-Jun-11 25-Oct-11 25-Feb-12
26-Oct-10 TALLER AGRICO 26-Oct-10 4 Meses 25-Feb-11 25-Jun-11 25-Oct-11 25-Feb-12
1-Nov-01 ADMINISTRACIO 1-Nov-01 4 Meses 28-Feb-02 30-Jun-02 31-Oct-02 28-Feb-03
3-Nov-00 PLANTAS EXTR 3-Nov-00 4 Meses 3-Mar-01 2-Jul-01 2-Nov-01 2-Mar-02
10-Jul-95 ADMINISTRACIO 10-Jul-95 5 Meses 9-Dec-95 9-May-96 9-Oct-96 9-Mar-97
17-Jul-95 MANTENIMIENTO 17-Jul-95 5 Meses 16-Dec-95 16-May-96 16-Oct-96 16-Mar-97
19-Jul-95 ADMINISTRACIO 19-Jul-95 5 Meses 18-Dec-95 18-May-96 18-Oct-96 18-Mar-97
23-Nov-09 ADMINISTRACIO 23-Nov-09 4 Meses 22-Mar-10 22-Jul-10 22-Nov-10 22-Mar-11
24-Nov-09 OBRAS CIVILES 24-Nov-09 4 Meses 23-Mar-10 23-Jul-10 22-Nov-10 22-Mar-11
1-Dec-08 ADMINISTRACIO 1-Dec-08 4 Meses 30-Mar-09 30-Jul-09 30-Nov-09 30-Mar-10
01-Dec-05 ADMINISTRACION 4 30-Mar-06 30-Jul-06 30-Nov-06 30-Mar-07
4-Dec-03 ADMINISTRACIO 4-Dec-03 4 Meses 3-Apr-04 3-Aug-04 3-Dec-04 3-Apr-05
10-Dec-02 AGRONOMIA 10-Dec-02 4 Meses 9-Apr-03 9-Aug-03 9-Dec-03 9-Apr-04
16-Dec-09 AGRONOMIA 16-Dec-09 4 Meses 15-Apr-10 15-Aug-10 15-Dec-10 15-Apr-11
20-Dec-10 TALLER AGRICO 20-Dec-10 4 Meses 19-Apr-11 19-Aug-11 19-Dec-11 19-Apr-12
30-Aug-93 PLANTA EXTRA 30-Aug-93 5 Meses 29-Jan-94 29-Jun-94 29-Nov-94 29-Apr-95
15-Apr-88 ADMINISTRACIO 15-Apr-88 INDEFINIDO
3-Feb-97 ADMINISTRACIO 3-Feb-97 INDEFINIDO
20-Apr-98 AGRONOMÍA 20-Apr-98 INDEFINIDO
1-Dec-98 MANTENIMIENTO 1-Dec-98 INDEFINIDO
28-Jan-99 AGRONOMIA 28-Jan-99 INDEFINIDO
20-Apr-98 AGRONOMIA INDEFINIDO
23-Nov-93 AGRONOMÍA 23-Nov-93 5 Meses 22-Apr-94 22-Sep-94 22-Feb-95 22-Jul-95
CALI
CALI
CALI
CALI
CALI
CALI
CALI
CALI
CALI
PROXIMA TERMICARGO UBICACIÓN SALARIO Variable Auxil. Transp EXTRA DIURNA
5-Apr-12 COSECHA PALMAS DEL MI $566,700 $- $67,800 $-
18-Apr-12 COSECHA ARAKI $566,700 $- $67,800 $-
23-Apr-12 AUXILIAR DE GACUESPI $566,700 $- $67,800 - $-
30-Apr-12 COSECHA PALMEIRAS $584,646 $- $67,800 $-
30-Apr-12 COSECHA PALMEIRAS $566,700 $- $67,800 $-
1-May-12 COSECHA PALMEIRAS $566,700 $- $67,800 $-
1-May-12 COSECHA ARAKI $566,700 $- $67,800 $-
1-May-12 POLINIZACION PALMEIRAS $566,700 $- $67,800 $-
2-May-12 POLINIZACION ARAKI $566,700 $- $67,800 $-
6-May-12 AUXILIAR DE GAPALMEIRAS $566,700 $- $67,800 $-
7-May-12 AUXILIAR DE GAPALMEIRAS $566,700 $- $67,800 $-
8-May-12 POLINIZACION PALMAS DEL MI $566,700 $- $67,800 $-
8-May-12 COSECHA PALMAS DEL MI $566,700 $- $67,800 $-
10-May-12 JEFE TALLER A PALMEIRAS $1,900,000 $- $- $-
21-May-12 PODA $566,700 $- $67,800 $-
21-May-12 PODA $566,700 $- $67,800 $-
21-May-12 PODA $566,700 $- $67,800 $-
21-May-12 PODA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
27-May-12 SANIDAD PALMEIRAS $566,700 $- $67,800 $-
2-Jun-12 LIMPIA $566,700 $- $67,800 $-
2-Jun-12 SERV. GENERALARAKI $566,700 $- $67,800 $-
2-Jun-12 LIMPIA $566,700 $- $67,800 $-
3-Jun-12 LIMPIA $566,700 $- $67,800 $-
3-Jun-12 LIMPIA $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
6-Jun-12 SANIDAD $566,700 $- $67,800 - $-
6-Jun-12 SANIDAD $566,700 $- $67,800 $-
16-Jun-12 OPERADOR MAQPALMEIRAS $650,000 $195,000 $67,800 $-
19-Jun-12 SANIDAD PALMEIRAS $566,700 $- $67,800 $-
23-Jun-12 ÒBRAS CIVILES PALMEIRAS $566,700 $- $67,800 $-
23-Jun-12 TALLER MANTO.PALMEIRAS $900,000 $- $67,800 $-
17-Jul-12 COORD. MANTO.PALMEIRAS $1,000,000 $- $67,800 $-
21-Nov-12 ELECTRICISTA PALMEIRAS $1,000,000 $- $67,800 - $-
1-May-12 COSECHA ARAKI $566,700 $- $67,800 - $-
2-May-12 CONTADOR COSARAKI $566,700 $- $67,800 $-
4-May-12 ASIST. NOMINA PALMEIRAS $800,000 $- $67,800 $-
6-May-12 PLATEO QUIMIC PALMIERAS $566,700 $- $67,800 $-
8-May-12 POLINIZACION PALMAS DEL MI $566,700 $- $67,800 - $-
8-May-12 COSECHA PALMAS DEL MI $566,700 $- $67,800 - $-
9-May-12 CONTADOR COSPALMAS DEL MI $566,700 $- $67,800 $-
9-May-12 SUPERVISOR CAPALMAS DEL MI $584,645 $- $67,800 $-
10-May-12 OFC. VARIOS C PALMEIRAS $566,700 $- $67,800 - $-
10-May-12 GUARDA DE SEGARAKI $1,200,000 $360,000 $ - $-
11-May-12 CONTADOR COSPALMEIRAS $566,700 $- $67,800 $-
15-May-12 ASEO GENERAL PALMEIRAS $566,700 $- $67,800 - $-
15-May-12 ASEO GENERAL PALMAS DEL MI $566,700 $- $67,800 $-
15-May-12 SUPERVISOR SAPALMEIRAS $650,000 $195,000 $67,800 $-
15-May-12 JEFE SISTEMAS PALMEIRAS $2,000,000 $600,000 $ - $-
18-May-12 ASISTENTE ADMARAKI $625,038 $- $67,800 $-
21-May-12 PODA se reemplaza por $566,700 $- $67,800 $-
21-May-12 ASISTENTE OBRAPALMEIRAS $566,700 $- $67,800 $-
22-May-12 MONTALLANTASPALMEIRAS $566,700 $- $67,800 $-
22-May-12 MONTALLANTASPALMEIRAS $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
25-May-12 LIMPIA $566,700 $- $67,800 $-
27-May-12 AUXILIAR DE GAPALMEIRAS $566,700 $- $67,800 12 $70,838
30-May-12 LIMPIA PALMAS DEL MI $566,700 $- $67,800 $-
1-Jun-12 LIMPIA PALMEIRAS $566,700 $- $67,800 $-
2-Jun-12 LIMPIA $566,700 $- $67,800 $-
2-Jun-12 LIMPIA $566,700 $- $67,800 $-
2-Jun-12 LIMPIA $566,700 $- $67,800 $-
3-Jun-12 LIMPIA $566,700 $- $67,800 $-
3-Jun-12 LIMPIA $566,700 $- $67,800 $-
3-Jun-12 LIMPIA $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
4-Jun-12 SANIDAD $566,700 $- $67,800 $-
6-Jun-12 SANIDAD $566,700 $- $67,800 $-
6-Jun-12 SANIDAD $566,700 $- $67,800 $-
6-Jun-12 SANIDAD $566,700 $- $67,800 $-
6-Jun-12 JEFE COSECHA Y
PALMEIRAS $1,500,000 $- $- $-
7-Jun-12 SANIDAD $566,700 $- $67,800 $-
8-Jun-12 APLICACION TUZPALMEIRAS $566,700 $- $67,800 $-
8-Jun-12 AUXILIAR DE A PALMEIRAS $625,290 $- $67,800 $-
8-Jun-12 MANTENIMIENT PALMAS DEL MI $566,700 $- $67,800 $-
10-Jun-12 AYUDANTE MECA PALMEIRAS $800,000 $- $67,800 $-
10-Jun-12 POLINIZADORA PALMEIRAS $566,700 $- $67,800 $-
12-Jun-12 OPERADOR MAQ. ARAKI $650,000 $- $67,800 3 $20,313
18-Jun-12 SUPERVISION R PALMEIRAS $566,700 $- $67,800 $-
25-Jun-12 OBRAS CIVILES PALMEIRAS $566,700 $- $67,800 $-
30-Jun-12 limpia PALMEIRAS $566,700 $- $67,800 $-
1-Jul-12 LIMPIA ARAKI $566,700 $- $67,800 $-
1-Jul-12 LIMPIA PALMAS DEL MI $566,700 $- $67,800 $-
10-Jul-12 CALDERISTA PALMEIRAS $580,000 $- $67,800 $-
17-Jul-12 OFIC. VARIOS - PALMEIRAS $566,700 $- $67,800 $-
17-Jul-12 OFIC. VARIOS - PALMEIRAS $566,700 $- $67,800 $-
21-Jul-12 AUXILIAR DE GAARAKI $566,700 $- $67,800 18 $106,256
25-Jul-12 SUPERVISORA PARAKI $566,700 $- $67,800 $-
25-Jul-12 ASISTENTE DE PALMEIRAS $650,000 $195,000 $67,800 $-
30-Jul-12 OPERARIO PLANPALMEIRAS $566,700 $- $67,800 $-
3-Aug-12 COORD. SEGURID PALMEIRAS $1,200,000 $360,000 $ - $-
3-Aug-12 OPERARIO PLANPALMEIRAS $566,700 $- $67,800 $-
15-Aug-12 OPERADOR MAQ. PALMAS DEL MI $650,000 $195,000 $67,800 8 $27,083
25-Aug-12 POLINIZACION PALMEIRAS $566,700 $- $67,800 $-
30-Aug-12 COSECHA PALMEIRAS $566,700 $- $67,800 $-
30-Aug-12 INGENIERO AG PALMEIRAS $3,000,000 $900,000 $ - $-
2-Sep-12 ENFERMERA PALMEIRAS $700,000 $- $67,800 $-
10-Sep-12 SUPERVISOR CAPALMAS DEL MI $584,647 $- $67,800 $-
15-Sep-12 AYUDANTE DE PALMEIRAS $566,700 $- $67,800 $-
25-Oct-12 SANIDAD PALMAS DEL MI $650,000 $195,000 $67,800 $-
30-Oct-12 SERV. GENERALPALMEIRAS $566,700 $- $67,800 1 $2,952
2-Dec-12 OPER. MAQ. AG PALMAS DEL MI $650,000 $195,000 $67,800 8 $54,167
5-Dec-12 SUPERVISOR C PALMAS DEL MI $584,646 $- $67,800 $-
17-Dec-12 OPERADOR FERPALMEIRAS $650,000 $195,000 $67,800 $-
18-Dec-12 AUXILIAR DE GAPALMAS DEL MI $566,700 $- $67,800 31 $182,997
19-Dec-12 TESORERIA PALMEIRAS $1,200,000 $360,000 $ - $-
22-Jan-13 PROYECTO SEMIPALMEIRAS $650,000 $195,000 $67,800 $-
25-Feb-13 SUPERVISOR CAPALMEIRAS $584,646 $- $67,800 $-
25-Feb-13 AUX. MECANICOPALMEIRAS $800,000 $- $67,800 $-
28-Feb-13 GANADERIA PALMAS DEL MI $566,700 $- $67,800 8 $47,225
2-Mar-13 AUX. LABORATOPALMEIRAS $1,000,000 $- $67,800 $-
9-Mar-13 AUXILIAR DE GAPALMEIRAS - La j $566,700 $67,800 $-
16-Mar-13 SOLDADOR PALMEIRAS $700,000 $- $67,800 $-
18-Mar-13 JARDINERO INCAPACITADO $566,700 $- $67,800 $-
22-Mar-13 ASEO SAMANESPALMEIRAS $566,700 $67,800 $-
22-Mar-13 OPERADOR MAQ. PALMAS DEL MI $650,000 $- $67,800 8 $54,167
30-Mar-13 COORD. SEGURIPALMEIRAS $1,200,000 $360,000 $ - $-
30-Mar-13 OFICIOS VARIOSC. I. MIRA $566,700 $- $67,800 $-
3-Apr-13 ASIST. INGENIE PALMEIRAS $625,038 $187,511 $67,800 $-
9-Apr-13 SUPERVISOR DEPALMAS DEL MI $650,000 $195,000 $67,800 $-
15-Apr-13 TRACTORISTA PALMAS DEL MI $650,000 $195,000 $67,800 $-
19-Apr-13 MECANICO MAQ.PALMEIRAS $1,000,000 $- $67,800 $-
29-Apr-13 SUPERVISOR DEPALMEIRAS $1,000,000 $- $67,800 $-
pension ALMACEN PALMEIRAS $682,440 $- $67,800 $-
GESTION HUMA PALMEIRAS $1,000,000 $300,000 $67,800 $-
OPERADOR MAQ. PALMEIRAS $566,700 $- $67,800 6 $66,410
OFICIOS VARIOSPALMAS DEL MI $566,700 $170,010 $67,800 11 $64,934
AUXILIAR DE GAPALMAS DEL MI $566,700 $170,010 $67,800 25 $147,578
ELECTRICISTA PALMEIRAS $1,421,218 $426,365 $ - $-
JARDINERO PALMEIRAS $566,700 $- $67,800 $-
OFICIOS VARIOSARAKI $566,700 $170,010 $67,800 $-
SUPERVISOR VI PALMEIRAS $751,162 $- $67,800 $-
VOLQUETA HINNPALMEIRAS $650,000 $- $67,800 17 $115,104
22-Jul-10 SUPERVISOR C PALMEIRAS $566,700 $- $67,800 $-
CALI $1,403,160 $420,948 $ - $-
CALI $1,134,400 $- $-
CALI $3,744,000 $1,123,200 $ - $-
CALI $850,000 $67,800 $-
CALI $1,400,000 $- $-
CALI $850,000 $67,800 $-
CALI $1,400,000 $- $-
CALI $566,700 $67,800 $-
CALI $1,500,000 $- $-
$168,471,776 $7,858,055 $16,407,600 $156 $960,023
NOMINA
NOMINA MENSUAL ABRIL $180,054,265
NOMINA MENSUAL MAYO $180,054,265
NOMINA MENSUAL JUNIO $160,614,834
NOMINA MENSUAL JULIO $150,872,738
NOMINA MENSUAL AGOSTO $150,872,738
NOMINA MENSUAL SEPTIEMBRE $150,872,738
NOMINA MENSUAL OCTUBRE $150,872,738
NOMINA MENSUAL NOVIEMBRE $150,872,738
NOMINA MENSUAL DICIEMBRE $148,897,138
APORTES
MAYO $68,680,268
JUNIO $68,680,268
JULIO $61,133,134
AGOSTO $61,133,134
SEPTIEMBRE $61,133,134
OCTUBRE $61,133,134
NOVIEMBRE $61,133,134
DICIEMBRE $61,133,134
HORA+REC.NOCREC. NOCT H. EXTRA NOCT EXTRA NOCT EXTRA NOCT. D-EXTRA NOCT. D-ORDIN DOM.-FE ORDIN DOM.-FE
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- $- - $- - $- - $-
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$- $- $- $-
$- $- $- $-
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$- $- $- $-
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- $- - $- - $- - $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
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$- $- $- $-
$- $- $- $-
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$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
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$- $- $- $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
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- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
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$- $- $- $-
$- $- $- $-
$- $- $- $-
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$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
- $- - $- - $- - $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- 1 $33,057.50
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
- $- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
44 $140,258 84 $347,103.75 22 $129,868.75 $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
8 $25,502 $- $- 4 $16,528.75
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- 2 $132,230.00
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
2 $6,375 $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$- $- $- $-
$54 $172,135 $84 $347,104 $22 $129,869 $7 $181,816
EXTRA DOM.-FE EXTRA DOM.-FE DEVENGADO SALUD PENSION FDO. SOLID RET. FTE APORTES VOLUN
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $652,446 $23,386 $23,386 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $1,900,000 $76,000 $76,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $650,000 $26,000 $26,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $967,800 $36,000 $36,000 $- $- $-
$- $1,067,800 $40,000 $40,000 $- $- $-
- $- $1,067,800 $40,000 $40,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $867,800 $32,000 $32,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $652,445 $23,386 $23,386 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $1,560,000 $62,400 $62,400 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
- $- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
$- $2,600,000 $104,000 $104,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $692,838 $25,002 $25,002 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $6,345 $ - $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
4 $18,890.00 $757,285 $27,579 $27,579 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $1,500,000 $60,000 $60,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $693,090 $25,012 $25,012 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $867,800 $32,000 $32,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $738,113 $26,813 $26,813 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $647,800 $23,200 $23,200 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $740,756 $26,918 $26,918 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $1,560,000 $62,400 $62,400 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $939,883 $34,883 $34,883 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $3,900,000 $156,000 $156,000 $- $- $-
$- $767,800 $28,000 $28,000 $- $- $-
$- $652,447 $23,386 $23,386 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
16 $75,560.00 $1,330,242 $50,498 $50,498 $- $- $-
$- $966,967 $35,967 $35,967 $- $- $-
$- $652,446 $23,386 $23,386 $- $- $-
$- $912,800 $33,800 $33,800 $9,128 $ - $-
$- $859,527 $31,669 $31,669 $- $- $-
$- $1,560,000 $62,400 $62,400 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
$- $652,446 $23,386 $23,386 $- $- $-
$- $867,800 $32,000 $32,000 $- $- $-
$- $813,955 $29,846 $29,846 $- $- $-
$- $1,067,800 $40,000 $40,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $767,800 $28,000 $28,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $771,967 $28,167 $28,167 $- $- $-
$- $1,560,000 $62,400 $62,400 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $880,349 $32,502 $32,502 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
$- $912,800 $33,800 $33,800 $- $- $-
$- $1,067,800 $40,000 $40,000 $- $- $-
$- $1,067,800 $40,000 $40,000 $- $- $-
$- $750,240 $27,298 $27,298 $- $- $-
$- $1,367,800 $52,000 $52,000 $- $- $-
$- $700,910 $25,324 $25,324 $- $- $-
$- $869,444 $32,066 $32,066 $- $- $-
$- $958,464 $35,627 $35,627 $- $- $-
$- $1,847,583 $73,903 $73,903 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $804,510 $29,468 $29,468 $- $- $-
$- $818,962 $30,046 $30,046 $- $- $-
$- $832,904 $30,604 $30,604 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $1,824,108 $72,964 $72,964 $- $- $-
$- $1,134,400 $45,376 $45,376 $- $- $-
$- $4,867,200 $194,688 $194,688 $48,672 $ - $-
$- $917,800 $34,000 $34,000 $- $- $-
$- $1,400,000 $56,000 $56,000 $- $- $-
$- $917,800 $34,000 $34,000 $- $- $-
$- $1,400,000 $56,000 $56,000 $- $- $-
$- $634,500 $22,668 $22,668 $- $- $-
$- $1,500,000 $60,000 $60,000 $- $- $-
$20 $94,450 $194,360,028 $7,120,809 $7,120,809 $64,145 $ - $-
OTRAS DEDUC. DEDUCCIONES NETO A PAGAR ARP SALUD PREPAGAD PENSION SEGURID
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $46,772 $605,674 $6,104 $49,695 $- $70,158 $125,956
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $152,000 $1,748,000 $19,836 $161,500 $- $228,000 $409,336
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $52,000 $598,000 $6,786 $55,250 $- $78,000 $140,036
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $72,000 $895,800 $9,396 $76,500 $- $108,000 $193,896
$- $80,000 $987,800 $10,440 $85,000 $- $120,000 $215,440
$- $80,000 $987,800 $10,440 $85,000 $- $120,000 $215,440
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $64,000 $803,800 $8,352 $68,000 $- $96,000 $172,352
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $46,772 $605,673 $6,104 $49,695 $- $70,157 $125,956
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $124,800 $1,435,200 $16,286 $132,600 $- $187,200 $336,086
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $208,000 $2,392,000 $27,144 $221,000 $- $312,000 $560,144
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $50,003 $642,835 $6,525 $53,128 $- $75,005 $134,658
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $51,681 $582,819 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $55,159 $702,126 $7,198 $58,606 $- $82,738 $148,543
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $120,000 $1,380,000 $15,660 $127,500 $- $180,000 $323,160
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $50,023 $643,067 $6,528 $53,150 $- $75,035 $134,712
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $64,000 $803,800 $8,352 $68,000 $- $96,000 $172,352
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $53,625 $684,488 $6,998 $56,977 $- $80,438 $144,412
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $46,400 $601,400 $6,055 $49,300 $- $69,600 $124,955
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $53,837 $686,920 $7,026 $57,201 $- $80,755 $144,982
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $124,800 $1,435,200 $16,286 $132,600 $- $187,200 $336,086
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $69,767 $870,117 $9,105 $74,127 $- $104,650 $187,882
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $312,000 $3,588,000 $40,716 $331,500 $- $468,000 $840,216
$- $56,000 $711,800 $7,308 $59,500 $- $84,000 $150,808
$- $46,772 $605,675 $6,104 $49,695 $- $70,158 $125,956
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $100,995 $1,229,247 $13,180 $107,308 $- $151,493 $271,981
$- $71,933 $895,033 $9,387 $76,429 $- $107,900 $193,716
$- $46,772 $605,674 $6,104 $49,695 $- $70,158 $125,956
$- $76,728 $836,072 $8,822 $71,825 $- $101,400 $182,047
$- $63,338 $796,189 $8,266 $67,297 $- $95,007 $170,570
$- $124,800 $1,435,200 $16,286 $132,600 $- $187,200 $336,086
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $46,772 $605,674 $6,104 $49,695 $- $70,158 $125,956
$- $64,000 $803,800 $8,352 $68,000 $- $96,000 $172,352
$- $59,692 $754,263 $7,790 $63,423 $- $89,539 $160,752
$- $80,000 $987,800 $10,440 $85,000 $- $120,000 $215,440
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $56,000 $711,800 $7,308 $59,500 $- $84,000 $150,808
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $56,333 $715,633 $7,352 $59,854 $- $84,500 $151,706
$- $124,800 $1,435,200 $16,286 $132,600 $- $187,200 $336,086
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $65,004 $815,345 $8,483 $69,067 $- $97,506 $175,056
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $67,600 $845,200 $8,822 $71,825 $- $101,400 $182,047
$- $80,000 $987,800 $10,440 $85,000 $- $120,000 $215,440
$- $80,000 $987,800 $10,440 $85,000 $- $120,000 $215,440
$- $54,595 $695,645 $7,125 $58,007 $- $81,893 $147,025
$- $104,000 $1,263,800 $13,572 $110,500 $- $156,000 $280,072
$- $50,649 $650,261 $6,610 $53,814 $- $75,973 $136,397
$- $64,132 $805,313 $8,369 $68,140 $- $96,197 $172,706
$- $71,253 $887,210 $9,299 $75,706 $- $106,880 $191,885
$- $147,807 $1,699,777 $19,289 $157,045 $- $221,710 $398,043
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $58,937 $745,573 $7,691 $62,620 $- $88,405 $158,717
$- $60,093 $758,869 $7,842 $63,849 $- $90,139 $161,830
$- $61,208 $771,696 $7,988 $65,034 $- $91,813 $164,834
$- $45,336 $589,164 $5,916 $48,170 $- $68,004 $122,090
$- $145,929 $1,678,179 $19,044 $155,049 $- $218,893 $392,986
$- $90,752 $1,043,648 $11,843 $96,424 $- $136,128 $244,395
$- $438,048 $4,429,152 $50,814 $413,712 $- $584,064 $1,048,590
$- $68,000 $849,800 $8,874 $72,250 $- $102,000 $183,124
$- $112,000 $1,288,000 $14,616 $119,000 $- $168,000 $301,616
$- $68,000 $849,800 $8,874 $72,250 $- $102,000 $183,124
$- $112,000 $1,288,000 $14,616 $119,000 $1 $168,000 $301,617
$- $45,336 $589,164 $5,916 $48,170 $2 $68,004 $122,092
$- $120,000 $1,380,000 $15,660 $127,500 $3 $180,000 $323,163
$- $14,305,763 $180,054,265 $1,858,531 $15,131,719 $6 $21,362,427 $38,352,684
DOTACIÓN CESANTÍAS INT/CESAN SERVICIOS VACACIONES PRESTAC ICBF CAJA COMP
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $54,349 $543 $54,349 $24,380 $133,621 $17,539 $23,386
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $158,270 $1,583 $158,270 $79,230 $397,353 $57,000 $76,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $54,145 $541 $54,145 $27,105 $135,936 $19,500 $26,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $80,618 $806 $80,618 $37,530 $199,572 $27,000 $36,000
$- $88,948 $889 $88,948 $41,700 $220,485 $30,000 $40,000
$- $88,948 $889 $88,948 $41,700 $220,485 $30,000 $40,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $72,288 $723 $72,288 $33,360 $178,658 $24,000 $32,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
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$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $54,349 $543 $54,349 $24,380 $133,621 $17,539 $23,386
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $129,948 $1,299 $129,948 $50,040 $311,235 $46,800 $62,400
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
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$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
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$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $216,580 $2,166 $216,580 $83,400 $518,726 $78,000 $104,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $57,713 $577 $57,713 $26,064 $142,068 $18,751 $25,002
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
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$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $63,082 $631 $63,082 $23,631 $150,426 $20,685 $27,579
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $124,950 $1,250 $124,950 $62,550 $313,700 $45,000 $60,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $57,734 $577 $57,734 $26,075 $142,121 $18,759 $25,012
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $72,288 $723 $72,288 $33,360 $178,658 $24,000 $32,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $61,485 $615 $61,485 $27,105 $150,689 $20,109 $26,813
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $53,962 $540 $53,962 $24,186 $132,649 $17,400 $23,200
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $61,705 $617 $61,705 $23,631 $147,658 $20,189 $26,918
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $129,948 $1,299 $129,948 $50,040 $311,235 $46,800 $62,400
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $78,292 $783 $78,292 $27,105 $184,472 $26,163 $34,883
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $324,870 $3,249 $324,870 $125,100 $778,089 $117,000 $156,000
$- $63,958 $640 $63,958 $29,190 $157,745 $21,000 $28,000
$- $54,349 $543 $54,349 $24,380 $133,621 $17,539 $23,386
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $110,809 $1,108 $110,809 $23,631 $246,358 $37,873 $50,498
$- $80,548 $805 $80,548 $27,105 $189,007 $26,975 $35,967
$- $54,349 $543 $54,349 $24,380 $133,621 $17,539 $23,386
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $71,599 $716 $71,599 $23,631 $167,545 $23,752 $31,669
$- $129,948 $1,299 $129,948 $50,040 $311,235 $46,800 $62,400
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $54,349 $543 $54,349 $24,380 $133,621 $17,539 $23,386
$- $72,288 $723 $72,288 $33,360 $178,658 $24,000 $32,000
$- $67,802 $678 $67,802 $23,631 $159,914 $22,385 $29,846
$- $88,948 $889 $88,948 $41,700 $220,485 $30,000 $40,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $63,958 $640 $63,958 $29,190 $157,745 $21,000 $28,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $64,305 $643 $64,305 $27,105 $156,358 $21,125 $28,167
$- $129,948 $1,299 $129,948 $50,040 $311,235 $46,800 $62,400
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $73,333 $733 $73,333 $26,064 $173,464 $24,376 $32,502
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $76,036 $760 $76,036 $27,105 $179,938 $25,350 $33,800
$- $88,948 $889 $88,948 $41,700 $220,485 $30,000 $40,000
$- $88,948 $889 $88,948 $41,700 $220,485 $30,000 $40,000
$- $62,495 $625 $62,495 $28,458 $154,073 $20,473 $27,298
$- $113,938 $1,139 $113,938 $41,700 $270,715 $39,000 $52,000
$- $58,386 $584 $58,386 $23,631 $140,987 $18,993 $25,324
$- $72,425 $724 $72,425 $23,631 $169,205 $24,049 $32,066
$- $79,840 $798 $79,840 $23,631 $184,110 $26,720 $35,627
$- $153,904 $1,539 $153,904 $59,265 $368,611 $55,428 $73,903
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $67,016 $670 $67,016 $23,631 $158,333 $22,101 $29,468
$- $68,220 $682 $68,220 $31,323 $168,445 $22,535 $30,046
$- $69,381 $694 $69,381 $27,105 $166,561 $22,953 $30,604
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $151,948 $1,519 $151,948 $58,512 $363,928 $54,723 $72,964
$- $94,496 $945 $94,496 $47,304 $237,240 $34,032 $45,376
$- $405,438 $4,054 $405,438 $156,125 $971,055 $146,016 $194,688
$- $76,453 $765 $76,453 $35,445 $189,115 $25,500 $34,000
$- $116,620 $1,166 $116,620 $58,380 $292,786 $42,000 $56,000
$- $76,453 $765 $76,453 $35,445 $189,115 $25,500 $34,000
$- $116,620 $1,166 $116,620 $58,380 $292,786 $42,000 $56,000
$- $52,854 $529 $52,854 $23,631 $129,868 $17,001 $22,668
$- $124,950 $1,250 $124,950 $62,550 $313,700 $45,000 $60,000
$- $16,190,190 $161,901 $16,190,190 $7,025,273 $39,567,555 $5,340,607 $7,120,809
SENA PARAFISC
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,693 $52,618.14
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$38,000 $171,000.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$13,000 $58,500.00
$11,334 $51,003.00
$11,334 $51,003.00
$18,000 $81,000.00
$20,000 $90,000.00
$20,000 $90,000.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$16,000 $72,000.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,693 $52,618.05
$11,334 $51,003.00
$31,200 $140,400.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$16,900 $76,050.00
$52,000 $234,000.00
$11,334 $51,003.00
$12,501 $56,253.42
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$13,790 $62,053.65
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$30,000 $135,000.00
$11,334 $51,003.00
$11,334 $51,003.00
$12,506 $56,276.10
$11,334 $51,003.00
$16,000 $72,000.00
$11,334 $51,003.00
$13,406 $60,328.13
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,600 $52,200.00
$11,334 $51,003.00
$11,334 $51,003.00
$13,459 $60,566.06
$11,334 $51,003.00
$16,900 $76,050.00
$11,334 $51,003.00
$31,200 $140,400.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$17,442 $78,487.50
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$11,334 $51,003.00
$78,000 $351,000.00
$14,000 $63,000.00
$11,693 $52,618.23
$11,334 $51,003.00
$16,900 $76,050.00
$25,249 $113,619.81
$17,983 $80,925.00
$11,693 $52,618.14
$16,900 $76,050.00
$15,835 $71,255.44
$31,200 $140,400.00
$16,900 $76,050.00
$11,693 $52,618.14
$16,000 $72,000.00
$14,923 $67,153.95
$20,000 $90,000.00
$11,334 $51,003.00
$14,000 $63,000.00
$11,334 $51,003.00
$11,334 $51,003.00
$14,083 $63,375.00
$31,200 $140,400.00
$11,334 $51,003.00
$16,251 $73,129.45
$16,900 $76,050.00
$16,900 $76,050.00
$20,000 $90,000.00
$20,000 $90,000.00
$13,649 $61,419.60
$26,000 $117,000.00
$12,662 $56,979.91
$16,033 $72,147.99
$17,813 $80,159.72
$36,952 $166,282.51
$11,334 $51,003.00
$14,734 $66,303.90
$15,023 $67,604.58
$15,302 $68,859.38
$11,334 $51,003.00
$36,482 $164,169.72
$22,688 $102,096.00
$97,344 $438,048.00
$17,000 $76,500.00
$28,000 $126,000.00
$17,000 $76,500.00
$28,000 $126,000.00
$11,334 $51,003.00
$30,000 $135,000.00
$3,560,405 $16,021,821
158574 EBP-00001510 2/16/2012 454,761 87717890 GUARIN MONTAÑO NEL
158570 EBP-00001506 4/2/2012 1,955,002 87717890 GUARIN MONTAÑO NEL
158586 EBP-00001523 2/3/2012 3,176,846 87717890 GUARIN MONTAÑO NEL
EBP-00009552 689767 16/02/2012 1,468,774 87717890 GUARIN MONTAÑO NEL
EBP-00009856 690071 2/3/2012 2,602,711 87717890 GUARIN MONTAÑO NEL
mensual 9,658,094
quincenal 4,829,047
PLATEO CON GUADANA 50000 10 96 48,000,000.00

mes 12,000,000
SERVICIO DE PLATEO CON GUADAÑA LOTE QA7-QA11-QA14-QA15-QA13 766 PALMAS A $ 637
PAGO SERVICIO DE PLATEO CON GUADAÑA LOTES QA PLANTACION ARAKI.
PAGO SERVICIO DE PLATEO Y LIMPIA SEGUN DRT-305
SERVICIO DE PLATEO CON GUADAÑA LOTE RP-55 1974 PALMAS YT RP 66 500 PALMAS A $ 637
SERVICIO DE PLATEO CON GUADAÑA LOTES RP-66 1884 PALMAS A $ 637 Y LOTE RP-45 2500 PALMAS A 637.
5 2500 PALMAS A 637.
Préstamo: $ 100,000,000
Costo financiero 6%
Plazo: 2
Forma de pago
Capital: Abonos iguales semestrales vencidas
Interés: Trimestre anticipado sobre saldo
Observaciones: Hay un periodo gracia de capital por seis meses
Arandelas: Comisión del 1% por estudio de crédito sobre el total de c
Calcule las cuotas y el nuevo costo financiero.
SOLUCIÓN
PERIODOS CUOTA
0 $ 9,889,683
1 $ 9,759,987
2 $ 9,630,291
3 $ 9,500,596
4 $ 9,370,900
5 $ 9,241,204
6 $ 9,111,508
7 $ 8,981,812
8 $ 8,852,116
9 $ 8,722,421
10 $ 8,592,725
11 $ 8,463,029
12 $ 8,333,333
TOTAL $ 84,338,097
Préstamo: $ 219,516,600
Costo financiero 6%
Plazo: 2
Forma de pago
SOLUCIÓN
PERIODOS CUOTA
0 $ 21,709,497
1 $ 21,424,793
2 $ 21,140,089
3 $ 20,855,385
4 $ 20,570,681
5 $ 20,285,977
6 $ 20,001,273
7 $ 19,716,569
8 $ 19,431,866
9 $ 19,147,162
10 $ 18,862,458
11 $ 18,577,754
12 $ 18,293,050
TOTAL $ 185,136,130
Préstamo: $ 400,000,000
Costo financiero 8%
Plazo: 1
Forma de pago
SOLUCIÓN
PERIODOS CUOTA
0 $ 2,758,993
1 $ 2,758,993
2 $ 2,758,993
3 $ 2,758,993
4 $ 2,758,993
5 $ 2,758,993
6 $ 2,758,993
7 $ 2,758,993
8 $ 2,758,993
9 $ 2,758,993
10 $ 2,758,993
11 $ 2,758,993
12 $ 400,000,000
TOTAL $ 24,830,940
ENTIDAD
BANCO AGRARIO
BANCO DE OCCIDENTE
OPEN SYSTEM
BANCO DE OCCIDENTE
SULEASING CONTRATO. 277
CI MIRA LTDA
BANAGRARIO-FINAGRO DTF -2 7250691
CAPITAL INTERESES CAPITALIZABLES
$ 1,886,402,995.00
$ -
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,188.00
$ 117,900,175.00
$ 1,886,402,995.00 $ -
CONSOLIDADO PAGOS CREDI

AÑO FECHA
JUNIO 21-2012
$ 2,012.00 DIC 21-2012
JUNIO 21-2013
$ 2,013.00 DIC 21-2013
AGOS 28-2014
JUNIO 21-2014
$ 2,014.00 DIC 21-2014
FEB 28-2015
$ 2,015.00
JUNIO 21-2015
AGOS 28-2015
$ 2,015.00 DIC 21-2015
FEB 28-2016
JUNIO 21-2016
AGOS 28-2016
$ 2,016.00 DIC 21-2016
FEB 28-2017
JUNIO 21-2017
AGOS 28-2017
$ 2,017.00 DIC 21-2017
FEB 28-2018
JUNIO 21-2018
AGOS 28-2018
$ 2,018.00 DIC 21-2018
FEB 28-2019
JUNIO 21-2019
AGOS 28-2019
$ 2,019.00 DIC 21-2019
FEB 28-2020
JUNIO 21-2020
AGOSTO 28-2020
$ 2,020.00 DIC 21-2020
FEB 28-2021
JUNIO 21-2021
AGOSTO 28-2021
$ 2,021.00 DIC 21-2021
TOTAL SUTOTAL
NATA 2%
años
estrales vencidas
o sobre saldo
ia de capital por seis meses
r estudio de crédito sobre el total de crédito, el día del crédito.
INTERÉS CAPITAL
$ 1,556,350 $ 8,333,333
$ 1,426,654 $ 8,333,333
$ 1,296,958 $ 8,333,333
$ 1,167,263 $ 8,333,333
$ 1,037,567 $ 8,333,333
$ 907,871 $ 8,333,333
$ 778,175 $ 8,333,333
$ 648,479 $ 8,333,333
$ 518,783 $ 8,333,333
$ 389,088 $ 8,333,333
$ 259,392 $ 8,333,333
$ 129,696 $ 8,333,333
$ 0 $ 8,333,333
$ 9,338,100 $ 74,999,997
NATA 2%
años
estrales vencidas
o sobre saldo
INTERÉS CAPITAL
$ 3,416,447 $ 18,293,050
$ 3,131,743 $ 18,293,050
$ 2,847,039 $ 18,293,050
$ 2,562,335 $ 18,293,050
$ 2,277,631 $ 18,293,050
$ 1,992,927 $ 18,293,050
$ 1,708,223 $ 18,293,050
$ 1,423,519 $ 18,293,050
$ 1,138,816 $ 18,293,050
$ 854,112 $ 18,293,050
$ 569,408 $ 18,293,050
$ 284,704 $ 18,293,050
$ - $ 18,293,050
$ 20,498,680 $ 164,637,450
NATA 1%
años
estrales vencidas
o sobre saldo
INTERÉS CAPITAL
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ 2,758,993 $ -
$ - $ 400,000,000
$ 33,107,920 $ -
CREDITOS FINANCIEROS 2011
LINEA TASA DE INTERES
FINAGRO DTF -2
ACCIONES GRUPO AVAL DTF+2,5
PARTICULARTES DTF + 2
BANCOLDEX LIBOR + 4
LEASING PLANTA BIOGAS
PARTICULARES
$ -
TOTAL PALMEIRAS
RARIO-FINAGRO DTF -2 725069150026458 PRIMER DESEMBOLSO
INTERESES ULTIMA TASA PROYECTADA
CAPITALIZABLE
$ 30,316,125.00 3.21%
$ 28,421,368.00 3.21%
$ 28,421,368.00 3.21%
$ 26,526,610.00 3.21%
$ 26,526,610.00 3.21%
$ 24,631,852.00 3.21%
$ 24,631,852.00 3.21%
$ 22,737,094.00 3.21%
$ 22,737,094.00 3.21%
$ 20,842,336.00 3.21%
$ 18,947,578.00 3.21%
$ 17,052,820.00 3.21%
$ 15,158,063.00 3.21%
$ 13,263,305.00 3.21%
$ 11,368,547.00 3.21%
$ 9,473,789.00 3.21%
$ 7,579,031.00 3.21%
$ 5,684,273.00 3.21%
$ 3,789,515.00 3.21%
$ 1,894,758.00 3.21%
$ 360,003,988.00
CONSOLIDADO PAGOS CREDITOS BANCO AGRARIO

CAPITAL INTERESES
$ 440,551,742.00 $ 113,278,593.00
$ 106,198,549.00
$ 440,551,742.00 $ 106,198,549.00
$ - $ 99,118,501.00
$ 405,305,531.00 $ 87,065,590.00
$ 440,551,742.00 $ 96,427,419.00
$ 91,016,515.00
$ 87,712,311.00
$ 440,551,620.00 $ 41,056,462.00
$ 405,305,531.00 $ 82,712,311.30
$ 37,898,197.00
$ 78,359,030.00
$ 440,551,620.00 $ 37,898,197.00
$ 810,611,061.00 $ 78,359,030.00
$ 440,551,620.00 $ 34,739,937.00
$ 69,652,472.00
$ 440,551,620.00 $ 31,581,674.00
$ 972,733,273.00 $ 69,652,472.00
$ 440,551,620.00 $ 28,423,409.00
$ 59,204,602.00
$ 440,551,620.00 $ 25,211,145.00
$ 1,215,916,591.00 $ 59,204,602.00
$ 440,551,620.00 $ 22,106,883.00
$ 46,144,763.00
$ 440,551,620.00 $ 18,948,620.00
$ 1,378,038,803.00 $ 46,144,763.00
$ 440,551,620.00 $ 15,790,728.00
$ 31,343,612.00
$ 440,551,620.00 $ 12,632,093.00
$ 1,459,099,909.00 $ 31,343,612.00
$ 440,551,620.00 $ 9,473,827.00
$ 15,671,806.00
$ 440,551,620.00 $ 6,315,565.00
$ 1,459,099,909.00 $ 15,671,806.00
$ 440,419,353.00 $ 3,157,301.00
$ 15,154,804,261.00 $ 1,458,239,969.30
TA
SALDO TIR
$ 100,000,000 $ (90,110,317)
$ 91,666,667 $ 9,759,987
$ 83,333,334 $ 9,630,291
$ 75,000,001 $ 9,500,596
$ 66,666,668 $ 9,370,900
$ 58,333,335 $ 9,241,204
$ 50,000,002 $ 9,111,508
$ 41,666,669 $ 8,981,812
$ 33,333,336 $ 8,852,116
$ 25,000,003 $ 8,722,421
$ 16,666,670 $ 8,592,725
$ 8,333,337 $ 8,463,029
$ 4 $ 8,333,333
3.0752%
TA
SALDO TIR
$ 219,516,600 $ (197,807,103)
$ 201,223,550 $ 21,424,793
$ 182,930,500 $ 21,140,089
$ 164,637,450 $ 20,855,385
$ 146,344,400 $ 20,570,681
$ 128,051,350 $ 20,285,977
$ 109,758,300 $ 20,001,273
$ 91,465,250 $ 19,716,569
$ 73,172,200 $ 19,431,866
$ 54,879,150 $ 19,147,162
$ 36,586,100 $ 18,862,458
$ 18,293,050 $ 18,577,754
$ - $ 18,293,050
3.0752%
mv
SALDO TIR
$ 400,000,000 $ (397,241,007)
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ 400,000,000 $ 2,758,993
$ - $ 400,000,000
0.6945%
VALOR FROS LEASING
$ 15,053,374,213.00
$ 311,183,267.00
$ 400,000,000.00
$ 1,943,396,000.00
$ 103,149.00
$ -
$ 17,874,530,280.00 $ 103,149.00
$ 17,874,530,280.00
FECHA DE PAGO CAPITAL
$ 562,440,729.00
$ -
$ -
DIC 21-2011 $ -
JUNIO 21-2012 $ 35,152,545.00
DIC 21-2012
JUNIO 21-2013 $ 35,152,545.00
DIC 21-2013
JUNIO 21-2014 $ 35,152,545.00
DIC 21-2014
JUNIO 21-2015 $ 35,152,545.00
DIC 21-2015
JUNIO 21-2016 $ 35,152,545.00
DIC 21-2016 $ 35,152,545.00
JUNIO 21-2017 $ 35,152,545.00
DIC 21-2017 $ 35,152,545.00
JUNIO 21-2018 $ 35,152,545.00
DIC 21-2018 $ 35,152,545.00
JUNIO 21-2019 $ 35,152,545.00
DIC 21-2019 $ 35,152,545.00
JUNIO 21-2020 $ 35,152,545.00
DIC 21-2020 $ 35,152,545.00
JUNIO 21-2021 $ 35,152,545.00
DIC 21-2021 $ 35,152,554.00
$ 562,440,729.00
TOTAL
$ 660,028,884.00
$ 532,139,337.00
$ 1,018,193,930.00
$ 1,095,236,432.30
$ 1,095,236,432.30
$ 1,921,070,495.00
$ 2,053,146,540.00
$ 2,262,747,063.00
$ 2,386,170,917.00
$ 2,424,996,293.00
$ 2,380,887,360.00
CONDICIONES
14 años plazo 5 de gracia k & i. cuotas

semestrales. Otorgado dic 07
A 3 AÑOS
vence en enero/2012
2 AÑOS
BANAGRARIO-FINAGRO DTF -2 725069150026868 2DO DESEMBOLSO
ULTIMA
TASA
PROYECT
INTERESES CAPITALIZABLES INTERESES ADA
$ - CAPITALIZABLE 3.21%
$ 9,038,908.00 3.21%
$ 8,473,977.00 3.21%
$ 8,473,977.00 3.21%
$ 7,909,045.00 3.21%
$ 7,909,045.00 3.21%
$ 7,344,113.00 3.21%
$ 7,344,113.00 3.21%
$ 6,779,181.00 3.21%
$ 6,779,181.00 3.21%
$ 6,214,249.00 3.21%
$ 5,649,318.00 3.21%
$ 5,084,386.00 3.21%
$ 4,519,454.00 3.21%
$ 3,954,522.00 3.21%
$ 3,389,591.00 3.21%
$ 2,824,659.00 3.21%
$ 2,259,727.00 3.21%
$ 1,694,795.00 3.21%
$ 1,129,864.00 3.21%
$ 564,932.00 3.21%
$ - $ 107,337,037.00
$ 666,307,800.00
OLSO BANAGRARIO-FINAGRO DTF -2 725069150030486
FECHA DE PAGO CAPITAL INTERESES CAPITALIZABLES
$ 636,524,250.00
DIC 21-2011 $ -
JUNIO 21-2012 $ 39,782,765.00
DIC 21-2012
JUNIO 21-2013 $ 39,782,765.00
DIC 21-2013
JUNIO 21-2014 $ 39,782,765.00
DIC 21-2014
JUNIO 21-2015 $ 39,782,765.00
DIC 21-2015
JUNIO 21-2016 $ 39,782,765.00
DIC 21-2016 $ 39,782,765.00
JUNIO 21-2017 $ 39,782,765.00
DIC 21-2017 $ 39,782,765.00
JUNIO 21-2018 $ 39,782,765.00
DIC 21-2018 $ 39,782,765.00
JUNIO 21-2019 $ 39,782,765.00
DIC 21-2019 $ 39,782,765.00
JUNIO 21-2020 $ 39,782,765.00
DIC 21-2020 $ 39,782,765.00
JUNIO 21-2021 $ 39,782,765.00
DIC 21-2021 $ 39,782,775.00
$ 636,524,250.00 $ -
TF -2 725069150030486 3ER DESEMBOLSO
ULTIMA
TASA
PROYECT
INTERESES ADA FECHA DE PAGO K
$ 1,772,933,792.00
CAPITALIZABLE 3.21% DIC 21-2011

$ 10,229,494.00 3.21% JUNIO 21-2012 $ 110,816,752.00
$ 9,590,151.00 3.21% DIC 21-2012
$ 9,590,151.00 3.21% JUNIO 21-2013 $ 110,816,752.00
$ 8,950,808.00 3.21% DIC 21-2013
$ 8,950,808.00 3.21% JUNIO 21-2014 $ 110,816,752.00
$ 8,311,464.00 3.21% DIC 21-2014
$ 8,311,464.00 3.21% JUNIO 21-2015 $ 110,816,752.00
$ 7,672,121.00 3.21% DIC 21-2015
$ 7,672,121.00 3.21% JUNIO 21-2016 $ 110,816,752.00
$ 7,032,777.00 3.21% DIC 21-2016 $ 110,816,752.00
$ 6,393,434.00 3.21% JUNIO 21-2017 $ 110,816,752.00
$ 5,754,091.00 3.21% DIC 21-2017 $ 110,816,752.00
$ 5,114,747.00 3.21% JUNIO 21-2018 $ 110,816,752.00
$ 4,475,404.00 3.21% DIC 21-2018 $ 110,816,752.00
$ 3,836,061.00 3.21% JUNIO 21-2019 $ 110,816,752.00
$ 3,196,717.00 3.21% DIC 21-2019 $ 110,816,752.00
$ 2,557,374.00 3.21% JUNIO 21-2020 $ 110,816,752.00
$ 1,918,030.00 3.21% DIC 21-2020 $ 110,816,752.00
$ 1,278,687.00 3.21% JUNIO 21-2021 $ 110,816,752.00
$ 639,344.00 3.21% DIC 21-2021 $ 110,682,512.00
$ 121,475,248.00 $ 1,772,933,792.00
OPERACIÓN NRO. 725069150026448
ULTIMA
TASA
PROYECT
INTER. K INTERESES ADA VTO
$ - CAPITALIZABLE 3.21% DIC 21-2011

$ 28,492,577.00 3.21% JUNIO 21-2012
$ 26,711,656.00 3.21% DIC 21-2012
$ 26,711,656.00 3.21% JUNIO 21-2013
$ 24,930,735.00 3.21% DIC 21-2013
$ 24,930,735.00 3.21% JUNIO 21-2014
$ 23,149,815.00 3.21% DIC 21-2014
$ 23,149,815.00 3.21% JUNIO 21-2015
$ 21,368,894.00 3.21% DIC 21-2015
$ 21,368,894.00 3.21% JUNIO 21-2016
$ 19,587,973.00 3.21% DIC 21-2016
$ 17,807,052.00 3.21% JUNIO 21-2017
$ 16,026,131.00 3.21% DIC 21-2017
$ 14,245,210.00 3.21% JUNIO 21-2018
$ 12,464,289.00 3.21% DIC 21-2018
$ 10,683,368.00 3.21% JUNIO 21-2019
$ 8,902,447.00 3.21% DIC 21-2019
$ 7,121,526.00 3.21% JUNIO 21-2020
$ 5,340,605.00 3.21% DIC 21-2020
$ 3,559,684.00 3.21% JUNIO 21-2021
$ 1,778,764.00 3.21% DIC 21-2021
$ - $ 150,922,876.00
K INTER. K INTERESES
$ 528,609,304.00
$ -
$ 33,038,080.00 $ 8,495,208.00
$ 7,964,258.00
$ 33,038,080.00 $ 7,964,258.00
$ 7,433,307.00
$ 33,038,080.00 $ 7,433,307.00
$ 6,902,357.00
$ 33,038,080.00 $ 6,902,357.00
$ 6,371,406.00
$ 33,038,080.00 $ 6,371,406.00
$ 33,038,080.00 $ 5,840,456.00
$ 33,038,080.00 $ 5,309,505.00
$ 33,038,080.00 $ 4,778,555.00
$ 33,038,080.00 $ 4,247,604.00
$ 33,038,080.00 $ 3,716,654.00
$ 33,038,080.00 $ 3,185,703.00
$ 33,038,080.00 $ 2,654,753.00
$ 33,038,080.00 $ 2,123,802.00
$ 33,038,080.00 $ 1,592,852.00
$ 33,038,080.00 $ 1,061,901.00
$ 33,038,104.00 $ 530,951.00
$ 528,609,304.00 $ - $ 100,880,600.00
858 OPERACIÓN NRO. 72506915003047
ULTIMA
TASA
PROYECT
ADA VTO K INTER. K
$ 595,078,063.00
DIC 21-2011 $ -
3.21% JUNIO 21-2012 $ 37,192,378.00
3.21% DIC 21-2012
3.21% JUNIO 21-2013 $ 37,192,378.00
3.21% DIC 21-2013
3.21% JUNIO 21-2014 $ 37,192,378.00
3.21% DIC 21-2014
3.21% JUNIO 21-2015 $ 37,192,378.00
3.21% DIC 21-2015
3.21% JUNIO 21-2016 $ 37,192,378.00
3.21% DIC 21-2016 $ 37,192,378.00
3.21% JUNIO 21-2017 $ 37,192,378.00
3.21% DIC 21-2017 $ 37,192,378.00
3.21% JUNIO 21-2018 $ 37,192,378.00
3.21% DIC 21-2018 $ 37,192,378.00
3.21% JUNIO 21-2019 $ 37,192,378.00
3.21% DIC 21-2019 $ 37,192,378.00
3.21% JUNIO 21-2020 $ 37,192,378.00
3.21% DIC 21-2020 $ 37,192,378.00
3.21% JUNIO 21-2021 $ 37,192,378.00
3.21% DIC 21-2021 $ 37,192,393.00
$ 595,078,063.00
RACIÓN NRO. 725069150030476 OPERAC
ULTIMA
TASA
PROYECT
INTERESES ADA VTO K
$ 2,342,926,880.00
CAPITALIZABLE DIC 21-2011

$ 9,563,418.00 3.21% JUNIO 21-2012
$ 8,965,705.00 3.21% DIC 21-2012
$ 8,965,705.00 3.21% JUNIO 21-2013 $ 117,146,344.00
$ 8,367,991.00 3.21% DIC 21-2013
$ 8,367,991.00 3.21% JUNIO 21-2014 $ 117,146,344.00
$ 7,770,278.00 3.21% DIC 21-2014
$ 7,770,278.00 3.21% JUNIO 21-2015 $ 234,292,688.00
$ 7,172,564.00 3.21% DIC 21-2015
$ 7,172,564.00 3.21% JUNIO 21-2016 $ 281,151,226.00
$ 6,574,850.00 3.21% DIC 21-2016
$ 5,977,137.00 3.21% JUNIO 21-2017 $ 351,439,032.00
$ 5,379,423.00 3.21% DIC 21-2017
$ 4,781,709.00 3.21% JUNIO 21-2018 $ 398,297,570.00
$ 4,183,996.00 3.21% DIC 21-2018
$ 3,586,282.00 3.21% JUNIO 21-2019 $ 421,726,838.00
$ 2,988,568.00 3.21% DIC 21-2019
$ 2,390,855.00 3.21% JUNIO 21-2020 $ 421,726,838.00
$ 1,793,141.00 3.21% DIC 21-2020
$ 1,195,428.00 3.21% JUNIO 21-2021
$ 597,714.00 3.21% DIC 21-2021
$ 113,565,597.00 $ 2,342,926,880.00
$ 0.05
$ 0.05
$ 0.10
$ 0.12
$ 0.15
$ 0.17
$ 0.18
$ 0.18
$ 1.00
ULTIMA
TASA
PROYECT
$ - CAPITALIZ 2.51% AGOS 28-2011

$ 58,807,465.00 CAPITALIZ 2.51% AGOS 28-2012
$ 58,807,465.00 CAPITALIZ 2.51% AGOS 28-2013
$ 29,221,504.00 CAPITALIZ 2.51% FEB 28-2014
$ 29,221,504.00 2.51% AGOS 28-2014
$ 27,760,429.00 2.51% FEB 28-2015
$ 27,760,429.00 2.51% AGOS 28-2015
$ 26,299,353.00 2.51% FEB 28-2016
$ 26,299,353.00 2.51% AGOS 28-2016
$ 23,377,203.00 2.51% FEB 28-2017
$ 23,377,203.00 2.51% AGOS 28-2017
$ 19,870,623.00 2.51% FEB 28-2018
$ 19,870,623.00 2.51% AGOS 28-2018
$ 15,487,397.00 2.51% FEB 28-2019
$ 15,487,397.00 2.51% AGOS 28-2019
$ 10,519,741.00 2.51% FEB 28-2020
$ 10,519,741.00 2.51% AGOSTO 28-2020
$ 5,259,871.00 2.51% FEB 28-2021
$ 5,259,871.00 2.51% AGOSTO 28-2021
$ 433,207,172.00
OPERACIÓN NRO.725069150035526 (72506950034306)
$ 906,773,971.00
$ - CAPITALIZABLE
$ 22,760,027.00 CAPITALIZABLE
$ 45,338,699.00 $ 11,309,486.00
$ 10,744,012.00
$ 45,338,699.00 $ 10,744,012.00
$ 10,178,538.00
$ 90,677,397.00 $ 10,178,538.00
$ 9,047,589.00
$ 108,812,877.00 $ 9,047,589.00
$ 7,690,451.00
$ 136,016,096.00 $ 7,690,451.00
$ 5,994,028.00
$ 154,151,575.00 $ 5,994,028.00
$ 4,071,415.00
$ 163,219,315.00 $ 4,071,415.00
$ 2,035,707.00
$ 163,219,313.00 $ 2,035,707.00
$ 906,773,971.00 $ 69,244,930.00 $ 110,832,966.00

06950034306)
OPERACIÓN NRO.72506915
ULTIMA
TASA
PROYECT
ADA VTO K INTER. K
$ 549,890,519.00
2.51% AGOS 28-2011 $ -

2.51% AGOS 28-2012 $ 34,368,158.00
2.51% AGOS 28-2013
2.51% FEB 28-2014 $ 34,368,158.00
2.51% AGOS 28-2014
2.51% FEB 28-2015 $ 34,368,158.00
2.51% AGOS 28-2015
2.51% FEB 28-2016 $ 34,368,158.00
2.51% AGOS 28-2016
2.51% FEB 28-2017 $ 34,368,158.00
2.51% AGOS 28-2017 $ 34,368,158.00
2.51% FEB 28-2018 $ 34,368,158.00
2.51% AGOS 28-2018 $ 34,368,158.00
2.51% FEB 28-2019 $ 34,368,158.00
2.51% AGOS 28-2019 $ 34,368,158.00
2.51% FEB 28-2020 $ 34,368,158.00
2.51% AGOSTO 28-2020 $ 34,368,158.00
2.51% FEB 28-2021 $ 34,368,158.00
2.51% AGOSTO 28-2021 $ 34,368,158.00
$ 34,368,158.00
$ 34,368,149.00
$ 549,890,519.00 $ -
PERACIÓN NRO.725069150037566
ULTIMA
TASA
PROYECT
INTERESES ADA VTO K
$ 516,814,002.00
CAPITALIZABLE DICIEMBRE 21-2011

$ 8,837,216.00 3.21% JUNIO 21-2012 $ 32,300,876.00
$ 8,284,890.00 3.21% DIC 21 DE 2012
$ 8,284,890.00 3.21% JUNIO 21 DE 2013 $ 32,300,876.00
$ 7,732,564.00 3.21% DIC 21 DE 2013
$ 7,732,564.00 3.21% JUNIO 21 DE 2014 $ 32,300,876.00
$ 7,180,238.00 3.21% DIC 21 DE 2014
$ 7,180,238.00 3.21% JUNIO 21 DE 2015 $ 32,300,876.00
$ 6,627,912.00 3.21% DIC 21 DE 2015
$ 6,627,912.00 3.21% JUNIO 21 DE 2016 $ 32,300,876.00
$ 6,075,586.00 3.21% DIC 21 DE 2016 $ 32,300,876.00
$ 5,523,260.00 3.21% JUNIO 21 DE 2017 $ 32,300,876.00
$ 4,970,934.00 3.21% DIC 21 DE 2017 $ 32,300,876.00
$ 4,418,608.00 3.21% JUNIO 21 DE 2018 $ 32,300,876.00
$ 3,866,282.00 3.21% DIC 21 DE 2018 $ 32,300,876.00
$ 3,313,956.00 3.21% JUNIO 21 DE 2019 $ 32,300,876.00
$ 2,761,630.00 3.21% DIC 21 DE 2019 $ 32,300,876.00
$ 2,209,304.00 3.21% JUNIO 21 DE 2020 $ 32,300,876.00
$ 1,656,978.00 3.21% DIC 21 DE 2020 $ 32,300,876.00
$ 1,104,652.00 3.21% JUNIO 21 DE 2021 $ 32,300,876.00
$ 552,326.00 3.21% DIC 21 DE 2021 $ 32,300,876.00
$ 104,941,940.00 $ 516,814,016.00
$ -
ULTIMA
TASA
PROYECT
$ - CAPITALIZABLE DICIEMBRE 21-2011

$ 8,305,647.00 3.21% JUNIO 21-2012
$ 7,786,544.00 3.21% DIC 21 DE 2012
$ 7,786,544.00 3.21% JUNIO 21 DE 2013
$ 7,267,441.00 3.21% DIC 21 DE 2013
$ 7,267,441.00 3.21% JUNIO 21 DE 2014
$ 6,748,338.00 3.21% DIC 21 DE 2014
$ 6,748,338.00 3.21% JUNIO 21 DE 2015
$ 6,229,235.00 3.21% DIC 21 DE 2015
$ 6,229,235.00 3.21% JUNIO 21 DE 2016
$ 5,710,132.00 3.21% DIC 21 DE 2016
$ 5,191,030.00 3.21% JUNIO 21 DE 2017
$ 4,671,927.00 3.21% DIC 21 DE 2017
$ 4,152,824.00 3.21% JUNIO 21 DE 2018
$ 3,633,721.00 3.21% DIC 21 DE 2018
$ 3,114,618.00 3.21% JUNIO 21 DE 2019
$ 2,595,515.00 3.21% DIC 21 DE 2019
$ 2,076,412.00 3.21% JUNIO 21 DE 2020
$ 1,557,309.00 3.21% DIC 21 DE 2020
$ 1,038,206.00 3.21% JUNIO 21 DE 2021
$ 519,103.00 3.21% DIC 21 DE 2021
$ 43,996,619.00
$ 3,431,908,361.00
$ - CAPITALIZABLE
$ 171,595,418.00 $ 42,803,522.00
$ 40,663,346.00
$ 171,595,418.00 $ 40,663,346.00
$ 38,523,170.00
$ 343,190,837.00 $ 38,523,170.00
$ 34,242,818.00
$ 411,829,003.00 $ 34,242,818.00
$ 29,106,395.00
$ 514,786,254.00 $ 29,106,395.00
$ 22,685,867.00
$ 583,424,421.00 $ 22,685,867.00
$ 15,409,268.00
$ 617,743,505.00 $ 15,409,268.00
$ 7,704,634.00
$ 617,743,505.00 $ 7,704,634.00
$ 3,431,908,361.00 $ 215,085,322.00 $ 419,474,518.00

96 OPERACIÓN NRO.72506915003
ULTIMA
TASA
PROYECT
ADA VTO K
$ 1,536,515,419.00
2.51% AGOSTO 28-2011

2.51% AGOSTO 28-2012
2.51% AGOSTO 28-2013
2.51% FEB 28-2014
2.51% AGOS 28-2014 $ 76,825,771.00
2.51% FEB 28-2015
2.51% AGOS 28-2015 $ 76,825,771.00
2.51% FEB 28-2016
2.51% AGOS 28-2016 $ 153,651,542.00
2.51% FEB 28-2017
2.51% AGOS 28-2017 $ 184,381,850.00
2.51% FEB 28-2018
2.51% AGOS 28-2018 $ 230,477,313.00
2.51% FEB 28-2019
2.51% AGOS 28-2019 $ 261,207,621.00
2.51% FEB 28-2020
2.51% AGOSTO 28-2020 $ 276,572,775.00
2.51% FEB 28-2021
2.51% AGOSTO 28-2021 $ 276,572,776.00
$ 1,536,515,419.00
OPERACIÓN NRO.725069150037676 DTF 3,43 +2
ULTIMA
TASA
PROYECT
$ - CAPITALIZABLE 2.51% AGOSTO 28-2011

$ 38,566,537.00 CAPITALIZABLE 2.51% AGOSTO 28-2012
$ 38,566,537.00 CAPITALIZABLE 2.51% AGOSTO 28-2013
$ 19,163,761.00 CAPITALIZABLE 2.51% FEB 28-2014
$ 16,163,761.00 2.51% AGOS 28-2014
$ 18,205,573.00 2.51% FEB 28-2015
$ 18,205,573.00 2.51% AGOS 28-2015
$ 17,247,385.00 2.51% FEB 28-2016
$ 17,247,385.00 2.51% AGOS 28-2016
$ 15,331,009.00 2.51% FEB 28-2017
$ 15,331,009.00 2.51% AGOS 28-2017
$ 13,031,358.00 2.51% FEB 28-2018
$ 13,031,358.00 2.51% AGOS 28-2018
$ 10,156,793.00 2.51% FEB 28-2019
$ 10,156,793.00 2.51% AGOS 28-2019
$ 6,898,954.00 2.51% FEB 28-2020
$ 6,898,954.00 2.51% AGOSTO 28-2020
$ 3,449,477.00 2.51% FEB 28-2021
$ 3,449,477.00 2.51% AGOSTO 28-2021
$ 96,296,835.00 $ 184,804,859.00
$ 1,886,402,995.00
CUOTA CAPITAL INTERES

$ 117,900,188.00 83,190,372.1
83,190,372.1
$ 117,900,188.00 77,990,973.8
72,791,575.5
$ 117,900,188.00 72,791,575.5
67,592,177.2
$ 117,900,188.00 67,592,177.2
62,392,778.9
$ 117,900,188.00 62,392,778.9
$ 117,900,188.00 57,193,380.6
$ 117,900,188.00 51,993,982.3
$ 117,900,188.00 46,794,584.0
$ 117,900,188.00 41,595,185.8
$ 117,900,188.00 36,395,787.5
$ 117,900,188.00 31,196,389.2
$ 117,900,188.00 25,996,990.9
$ 117,900,188.00 20,797,592.6
$ 117,900,188.00 15,598,194.3
$ 117,900,188.00 10,398,796.0
$ 117,900,175.00 5,199,397.7
$ 1,886,402,995.00 $ 993,085,062.08
CONSOLIDADO PAGOS CREDITOS BANCO AGRAR
AÑO FECHA
JUNIO 21-2012
$ 2,012.00 DIC 21-2012
JUNIO 21-2013
$ 2,013.00 DIC 21-2013
AGOS 28-2014
JUNIO 21-2014
$ 2,014.00 DIC 21-2014
FEB 28-2015
JUNIO 21-2015
AGOS 28-2015
$ 2,015.00 DIC 21-2015
FEB 28-2016
JUNIO 21-2016
AGOS 28-2016
$ 2,016.00 DIC 21-2016
FEB 28-2017
JUNIO 21-2017
AGOS 28-2017
$ 2,017.00 DIC 21-2017
FEB 28-2018
JUNIO 21-2018
AGOS 28-2018
$ 2,018.00 DIC 21-2018
FEB 28-2019
JUNIO 21-2019
AGOS 28-2019
$ 2,019.00 DIC 21-2019
FEB 28-2020
JUNIO 21-2020
AGOSTO 28-2020
$ 2,020.00 DIC 21-2020
FEB 28-2021
JUNIO 21-2021
AGOSTO 28-2021
$ 2,021.00
$ 2,021.00 DIC 21-2021
TOTAL SUTOTAL
RARIO-FINAGRO DTF -2 725069150026458 PRIMER DESEMBOLSO
INTERESES ULTIMA TASA PROYECTADA
6.4%
-2.0%
4.4%
SALDO K+I
$ 1,768,502,807.00 201,090,560.1
$ 1,768,502,807.00 83,190,372.1
$ 1,650,602,619.00 195,891,161.8
$ 1,650,602,619.00 72,791,575.5
$ 1,532,702,431.00 190,691,763.5
$ 1,532,702,431.00 67,592,177.2
$ 1,414,802,243.00 185,492,365.2
$ 1,414,802,243.00 62,392,778.9
$ 1,296,902,055.00 180,292,966.9
$ 1,179,001,867.00 175,093,568.6
$ 1,061,101,679.00 169,894,170.3
$ 943,201,491.00 164,694,772.0
$ 825,301,303.00 159,495,373.8
$ 707,401,115.00 154,295,975.5
$ 589,500,927.00 149,096,577.2
$ 471,600,739.00 143,897,178.9
$ 353,700,551.00 138,697,780.6
$ 235,800,363.00 133,498,382.3
$ 117,900,175.00 128,298,984.0
$ - 123,099,572.7
$ 2,879,488,057.08
AGOS CREDITOS BANCO AGRARIO SIN SOSTENIMIENTO NI REESTRUCT.
CAPITAL INTERESES
$ 440,551,742.00 $ 310,847,390.14
$ 448,847,390.14
$ 440,551,742.00 $ 291,419,058.32
$ - $ 468,990,726.50
$ 462,376,046.76 $ 407,815,672.84
$ 440,551,742.00 $ 271,990,726.50
$ 252,562,394.67
$ - $ 387,424,889.18
$ 440,551,742.00 $ 252,562,394.67
$ 462,376,046.76 $ 387,424,889.18
$ 233,134,062.85
$ 367,034,105.52
$ 440,551,742.00 $ 233,134,062.85
$ 924,752,093.52 $ 367,034,105.52
$ 440,551,742.00 $ 213,705,731.03
$ 326,252,538.20
$ 440,551,742.00 $ 194,277,399.21
$ 1,109,702,511.42 $ 326,252,538.20
$ 440,551,742.00 $ 174,849,067.39
$ 277,314,657.44
$ 440,551,742.00 $ 155,420,735.56
$ 1,387,128,139.27 $ 277,314,657.44
$ 440,551,742.00 $ 135,992,403.74
$ 216,142,306.50
$ 440,551,742.00 $ 116,564,071.92
$ 1,572,078,557.18 $ 216,142,306.50
$ 440,551,742.00 $ 97,135,740.10
$ 146,813,642.13
$ 440,551,742.00 $ 77,707,408.28
$ 1,664,553,766.13 $ 146,813,642.13
$ 440,551,742.00 $ 58,279,076.45
$ 73,406,821.04
$ 440,551,742.00 $ 38,850,744.63
$ 1,664,553,765.13 $ 73,406,821.04
$ 440,417,524.00 $ 19,422,412.81
$ 16,296,214,580.16 $ 8,042,286,590.63
BANAGRARIO-FINAGRO
FECHA DE PAGO CAPITAL
$ 562,440,729.00
$ -
$ -
FECHA CUOTA CAPITAL
JUNIO 21-2012 $ 35,152,545.00
DIC 21-2012
JUNIO 21-2013 $ 35,152,545.00
DIC 21-2013
JUNIO 21-2014 $ 35,152,545.00
DIC 21-2014
JUNIO 21-2015 $ 35,152,545.00
DIC 21-2015
JUNIO 21-2016 $ 35,152,545.00
DIC 21-2016 $ 35,152,545.00
JUNIO 21-2017 $ 35,152,545.00
DIC 21-2017 $ 35,152,545.00
JUNIO 21-2018 $ 35,152,545.00
DIC 21-2018 $ 35,152,545.00
JUNIO 21-2019 $ 35,152,545.00
DIC 21-2019 $ 35,152,545.00
JUNIO 21-2020 $ 35,152,545.00
DIC 21-2020 $ 35,152,545.00
JUNIO 21-2021 $ 35,152,545.00
DIC 21-2021 $ 35,152,554.00
$ 562,440,729.00
TOTAL
$ 1,200,246,522.28
$ 1,200,961,526.82
$ 1,835,296,582.77
$ 2,163,474,024.65
$ 2,986,763,582.44
$ 3,012,437,538.40
$ 3,114,274,077.46
$ 3,099,166,466.19
$ 2,975,271,019.11
$ 2,750,609,830.65
$ 2,750,609,830.65
$ 24,338,501,170.79
BANAGRARIO-FINAGRO DTF -2 725069150026868 2DO DESEMBOLSO
INTERESES CAPITALIZABLES INTERESES
6%
-2%
4%
INTERES SALDO
$ 24,803,636.15 $ 527,288,184.00
$ 24,803,636.15 $ 527,288,184.00
$ 23,253,408.91 $ 492,135,639.00
$ 21,703,181.68 $ 492,135,639.00
$ 21,703,181.68 $ 456,983,094.00
$ 20,152,954.45 $ 456,983,094.00
$ 20,152,954.45 $ 421,830,549.00
$ 18,602,727.21 $ 421,830,549.00
$ 18,602,727.21 $ 386,678,004.00
$ 17,052,499.98 $ 351,525,459.00
$ 15,502,272.74 $ 316,372,914.00
$ 13,952,045.51 $ 281,220,369.00
$ 12,401,818.27 $ 246,067,824.00
$ 10,851,591.04 $ 210,915,279.00
$ 9,301,363.80 $ 175,762,734.00
$ 7,751,136.57 $ 140,610,189.00
$ 6,200,909.33 $ 105,457,644.00
$ 4,650,682.10 $ 70,305,099.00
$ 3,100,454.87 $ 35,152,554.00
$ 1,550,227.63 $ -
$ 296,093,409.73
CONSOLIDADO PAGOS CREDITOS BANCO AGRARIO CON SOSTEN
AÑO FECHA
JUNIO 21-2012
$ 2,012.00 DIC 21-2012
JUNIO 21-2013
$ 2,013.00 DIC 21-2013
AGOS 28-2014
JUNIO 21-2014
$ 2,014.00 DIC 21-2014
FEB 28-2015
JUNIO 21-2015
AGOS 28-2015
$ 2,015.00 DIC 21-2015
FEB 28-2016
JUNIO 21-2016
AGOS 28-2016
$ 2,016.00 DIC 21-2016
FEB 28-2017
JUNIO 21-2017
AGOS 28-2017
$ 2,017.00 DIC 21-2017
FEB 28-2018
JUNIO 21-2018
AGOS 28-2018
$ 2,018.00 DIC 21-2018
FEB 28-2019
JUNIO 21-2019
AGOS 28-2019
$ 2,019.00 DIC 21-2019
FEB 28-2020
JUNIO 21-2020
AGOSTO 28-2020
$ 2,020.00 DIC 21-2020
FEB 28-2021
JUNIO 21-2021
AGOSTO 28-2021
$ 2,021.00
$ 2,021.00 DIC 21-2021
TOTAL SUTOTAL
9150026868 2DO DESEMBOLSO
ULTIMA TASA PROYECTADA FECHA DE PAGO
K+I FECHA
59,956,181 JUNIO 21-2012
24,803,636 DIC 21-2012
58,405,954 JUNIO 21-2013
21,703,182 DIC 21-2013
56,855,727 JUNIO 21-2014
20,152,954 DIC 21-2014
55,305,499 JUNIO 21-2015
18,602,727 DIC 21-2015
53,755,272 JUNIO 21-2016
52,205,045 DIC 21-2016
50,654,818 JUNIO 21-2017
49,104,591 DIC 21-2017
47,554,363 JUNIO 21-2018
46,004,136 DIC 21-2018
44,453,909 JUNIO 21-2019
42,903,682 DIC 21-2019
41,353,454 JUNIO 21-2020
39,803,227 DIC 21-2020
38,253,000 JUNIO 21-2021
36,702,782 DIC 21-2021
$ 858,534,138.73
CREDITOS BANCO AGRARIO CON SOSTENIMIENTO Y REESTRUCT.
CAPITAL INTERESES
$ - $ -
$ -
$ - $ -
$ - $ -
$ 462,376,046.76 $ 407,815,672.84
$ 440,551,742.00 $ 271,990,726.50
$ 252,562,394.67
$ - $ 387,424,889.18
$ 2,386,770,349.82 $ 696,689,480.98
$ 462,376,046.76 $ 387,424,889.18
$ 566,229,377.58
$ 367,034,105.52
$ 2,386,770,349.82 $ 566,229,377.58
$ 924,752,093.52 $ 367,034,105.52
$ 440,551,742.00 $ 435,769,274.18
$ 326,252,538.20
$ 2,386,770,349.82 $ 416,340,942.36
$ 1,109,702,511.42 $ 326,252,538.20
$ 440,551,742.00 $ 285,880,838.96
$ 277,314,657.44
$ 2,386,770,349.82 $ 266,452,507.14
$ 1,387,128,139.27 $ 277,314,657.44
$ 440,551,742.00 $ 135,992,403.74
$ 216,142,306.50
$ 440,551,742.00 $ 116,564,071.92
$ 1,572,078,557.18 $ 216,142,306.50
$ 440,551,742.00 $ 97,135,740.10
$ 146,813,642.13
$ 440,551,742.00 $ 77,707,408.28
$ 1,664,553,766.13 $ 146,813,642.13
$ 440,551,742.00 $ 58,279,076.45
$ 73,406,821.04
$ 440,551,742.00 $ 38,850,744.63
$ 1,664,553,765.13 $ 73,406,821.04
$ 440,417,524.00 $ 19,422,412.81
$ 23,199,985,527.45 $ 8,298,690,370.75
BANAGRARIO-FINAGRO DTF -2 725069150030486 3ER DES
$ 636,524,250.00
CUOTA CAPITAL INTERES

$ 39,782,765.00 $ 28,070,719.43
$ 28,070,719.43
$ 39,782,765.00 $ 26,316,299.49
$ 24,561,879.55
$ 39,782,765.00 $ 24,561,879.55
$ 22,807,459.62
$ 39,782,765.00 $ 22,807,459.62
$ 21,053,039.68
$ 39,782,765.00 $ 21,053,039.68
$ 39,782,765.00 $ 19,298,619.74
$ 39,782,765.00 $ 17,544,199.81
$ 39,782,765.00 $ 15,789,779.87
$ 39,782,765.00 $ 14,035,359.93
$ 39,782,765.00 $ 12,280,940.00
$ 39,782,765.00 $ 10,526,520.06
$ 39,782,765.00 $ 8,772,100.12
$ 39,782,765.00 $ 7,017,680.19
$ 39,782,765.00 $ 5,263,260.25
$ 39,782,765.00 $ 3,508,840.31
$ 39,782,775.00 $ 1,754,420.38
$ 636,524,250.00 $ 335,094,216.69
RUCT.
TOTAL
$ -
$ -
$ 1,835,296,582.77
$ 4,886,915,033.50
$ 5,488,141,048.14
$ 5,291,751,460.95
$ 5,171,524,456.86
$ 3,099,166,466.19
$ 2,975,271,019.11
$ 2,750,609,830.65
$ 2,750,609,830.65
$ 31,498,675,898.19
O-FINAGRO DTF -2 725069150030486 3ER DESEMBOLSO
INTERESES ULTIMA TASA PROYECTADA FECHA DE PAGO
6%
-2%
4%
SALDO K+I FECHA
$ 596,741,485.00 67,853,484.43 JUNIO 21-2012
$ 596,741,485.00 28,070,719.43 DIC 21-2012
$ 556,958,720.00 66,099,064.49 JUNIO 21-2013
$ 556,958,720.00 24,561,879.55 DIC 21-2013
$ 517,175,955.00 64,344,644.55 JUNIO 21-2014
$ 517,175,955.00 22,807,459.62 DIC 21-2014
$ 477,393,190.00 62,590,224.62 JUNIO 21-2015
$ 477,393,190.00 21,053,039.68 DIC 21-2015
$ 437,610,425.00 60,835,804.68 JUNIO 21-2016
$ 397,827,660.00 59,081,384.74 DIC 21-2016
$ 358,044,895.00 57,326,964.81 JUNIO 21-2017
$ 318,262,130.00 55,572,544.87 DIC 21-2017
$ 278,479,365.00 53,818,124.93 JUNIO 21-2018
$ 238,696,600.00 52,063,705.00 DIC 21-2018
$ 198,913,835.00 50,309,285.06 JUNIO 21-2019
$ 159,131,070.00 48,554,865.12 DIC 21-2019
$ 119,348,305.00 46,800,445.19 JUNIO 21-2020
$ 79,565,540.00 45,046,025.25 DIC 21-2020
$ 39,782,775.00 43,291,605.31 JUNIO 21-2021
$ - 41,537,195.38 DIC 21-2021
$ 971,618,466.69
$ 1,772,933,792.00 6%
-2%
4%
CUOTA CAPITAL INTERES SALDO
$ 110,816,752.00 $ 78,186,380.23 $ 1,662,117,040.00
$ 78,186,380.23 $ 1,662,117,040.00
$ 110,816,752.00 $ 73,299,361.46 $ 1,551,300,288.00
$ 68,412,342.70 $ 1,551,300,288.00
$ 110,816,752.00 $ 68,412,342.70 $ 1,440,483,536.00
$ 63,525,323.94 $ 1,440,483,536.00
$ 110,816,752.00 $ 63,525,323.94 $ 1,329,666,784.00
$ 58,638,305.17 $ 1,329,666,784.00
$ 110,816,752.00 $ 58,638,305.17 $ 1,218,850,032.00
$ 110,816,752.00 $ 53,751,286.41 $ 1,108,033,280.00
$ 110,816,752.00 $ 48,864,267.65 $ 997,216,528.00
$ 110,816,752.00 $ 43,977,248.88 $ 886,399,776.00
$ 110,816,752.00 $ 39,090,230.12 $ 775,583,024.00
$ 110,816,752.00 $ 34,203,211.36 $ 664,766,272.00
$ 110,816,752.00 $ 29,316,192.60 $ 553,949,520.00
$ 110,816,752.00 $ 24,429,173.83 $ 443,132,768.00
$ 110,816,752.00 $ 19,542,155.07 $ 332,316,016.00
$ 110,816,752.00 $ 14,655,136.31 $ 221,499,264.00
$ 110,816,752.00 $ 9,768,117.54 $ 110,682,512.00
$ 110,682,512.00 $ 4,881,098.78 $ -
$ 1,772,933,792.00 $ 933,302,184.09
069150026448
ULTIMA TASA
PROYECTADA VTO K
$ 528,609,304.00
K+I FECHA CUOTA CAPITAL

189,003,132 JUNIO 21-2012 $ 33,038,080.00
78,186,380 DIC 21-2012
184,116,113 JUNIO 21-2013 $ 33,038,080.00
68,412,343 DIC 21-2013
179,229,095 JUNIO 21-2014 $ 33,038,080.00
63,525,324 DIC 21-2014
174,342,076 JUNIO 21-2015 $ 33,038,080.00
58,638,305 DIC 21-2015
169,455,057 JUNIO 21-2016 $ 33,038,080.00
164,568,038 DIC 21-2016 $ 33,038,080.00
159,681,020 JUNIO 21-2017 $ 33,038,080.00
154,794,001 DIC 21-2017 $ 33,038,080.00
149,906,982 JUNIO 21-2018 $ 33,038,080.00
145,019,963 DIC 21-2018 $ 33,038,080.00
140,132,945 JUNIO 21-2019 $ 33,038,080.00
135,245,926 DIC 21-2019 $ 33,038,080.00
130,358,907 JUNIO 21-2020 $ 33,038,080.00
125,471,888 DIC 21-2020 $ 33,038,080.00
120,584,870 JUNIO 21-2021 $ 33,038,080.00
115,563,610.78 DIC 21-2021 $ 33,038,104.00
$ 2,706,235,976.09 $ 528,609,304.00
INTER. K INTERESES
6%
-2%
4%
INTERES SALDO
$ 23,311,670.31 $ 495,571,224.00
$ 23,311,670.31 $ 495,571,224.00
$ 21,854,690.98 $ 462,533,144.00
$ 20,397,711.65 $ 462,533,144.00
$ 20,397,711.65 $ 429,495,064.00
$ 18,940,732.32 $ 429,495,064.00
$ 18,940,732.32 $ 396,456,984.00
$ 17,483,752.99 $ 396,456,984.00
$ 17,483,752.99 $ 363,418,904.00
$ 16,026,773.67 $ 330,380,824.00
$ 14,569,794.34 $ 297,342,744.00
$ 13,112,815.01 $ 264,304,664.00
$ 11,655,835.68 $ 231,266,584.00
$ 10,198,856.35 $ 198,228,504.00
$ 8,741,877.03 $ 165,190,424.00
$ 7,284,897.70 $ 132,152,344.00
$ 5,827,918.37 $ 99,114,264.00
$ 4,370,939.04 $ 66,076,184.00
$ 2,913,959.71 $ 33,038,104.00
$ 1,456,980.39 $ -
$ 278,283,072.82
69150026858
ULTIMA TASA PROYECTADA VTO K
$ 595,078,063.00

56,349,750 JUNIO 21-2012 $ 37,192,378.00
23,311,670 DIC 21-2012
54,892,771 JUNIO 21-2013 $ 37,192,378.00
20,397,712 DIC 21-2013
53,435,792 JUNIO 21-2014 $ 37,192,378.00
18,940,732 DIC 21-2014
51,978,812 JUNIO 21-2015 $ 37,192,378.00
17,483,753 DIC 21-2015
50,521,833 JUNIO 21-2016 $ 37,192,378.00
49,064,854 DIC 21-2016 $ 37,192,378.00
47,607,874 JUNIO 21-2017 $ 37,192,378.00
46,150,895 DIC 21-2017 $ 37,192,378.00
44,693,916 JUNIO 21-2018 $ 37,192,378.00
43,236,936 DIC 21-2018 $ 37,192,378.00
41,779,957 JUNIO 21-2019 $ 37,192,378.00
40,322,978 DIC 21-2019 $ 37,192,378.00
38,865,998 JUNIO 21-2020 $ 37,192,378.00
37,409,019 DIC 21-2020 $ 37,192,378.00
35,952,040 JUNIO 21-2021 $ 37,192,378.00
34,495,084 DIC 21-2021 $ 37,192,393.00
$ 806,892,376.82 $ 595,078,063.00
INTER. K INTERESES
6%
-2%
4%
INTERES SALDO
$ 26,242,942.58 $ 557,885,685.00
$ 26,242,942.58 $ 557,885,685.00
$ 24,602,758.71 $ 520,693,307.00
$ 22,962,574.84 $ 520,693,307.00
$ 22,962,574.84 $ 483,500,929.00
$ 21,322,390.97 $ 483,500,929.00
$ 21,322,390.97 $ 446,308,551.00
$ 19,682,207.10 $ 446,308,551.00
$ 19,682,207.10 $ 409,116,173.00
$ 18,042,023.23 $ 371,923,795.00
$ 16,401,839.36 $ 334,731,417.00
$ 14,761,655.49 $ 297,539,039.00
$ 13,121,471.62 $ 260,346,661.00
$ 11,481,287.75 $ 223,154,283.00
$ 9,841,103.88 $ 185,961,905.00
$ 8,200,920.01 $ 148,769,527.00
$ 6,560,736.14 $ 111,577,149.00
$ 4,920,552.27 $ 74,384,771.00
$ 3,280,368.40 $ 37,192,393.00
$ 1,640,184.53 $ -
$ 313,275,132.36
069150030476
$ 549,890,519.00

63,435,320.58 JUNIO 21-2012 $ 34,368,158.00
26,242,942.58 DIC 21-2012
61,795,136.71 JUNIO 21-2013 $ 34,368,158.00
22,962,574.84 DIC 21-2013
60,154,952.84 JUNIO 21-2014 $ 34,368,158.00
21,322,390.97 DIC 21-2014
58,514,768.97 JUNIO 21-2015 $ 34,368,158.00
19,682,207.10 DIC 21-2015
56,874,585.10 JUNIO 21-2016 $ 34,368,158.00
55,234,401.23 DIC 21-2016 $ 34,368,158.00
53,594,217.36 JUNIO 21-2017 $ 34,368,158.00
51,954,033.49 DIC 21-2017 $ 34,368,158.00
50,313,849.62 JUNIO 21-2018 $ 34,368,158.00
48,673,665.75 DIC 21-2018 $ 34,368,158.00
47,033,481.88 JUNIO 21-2019 $ 34,368,158.00
45,393,298.01 DIC 21-2019 $ 34,368,158.00
43,753,114.14 JUNIO 21-2020 $ 34,368,158.00
42,112,930.27 DIC 21-2020 $ 34,368,158.00
40,472,746.40 JUNIO 21-2021 $ 34,368,158.00
38,832,577.53 DIC 21-2021 $ 34,368,149.00
$ 908,353,195.36 $ 549,890,519.00
ULTIMA TASA
INTER. K INTERESES PROYECTADA
6%
-2%
4%
INTERES SALDO K+I
$ 24,250,171.89 $ 515,522,361.00 58,618,329.89
$ 24,250,171.89 $ 515,522,361.00 24,250,171.89
$ 22,734,536.12 $ 481,154,203.00 57,102,694.12
$ 21,218,900.35 $ 481,154,203.00 21,218,900.35
$ 21,218,900.35 $ 446,786,045.00 55,587,058.35
$ 19,703,264.58 $ 446,786,045.00 19,703,264.58
$ 19,703,264.58 $ 412,417,887.00 54,071,422.58
$ 18,187,628.82 $ 412,417,887.00 18,187,628.82
$ 18,187,628.82 $ 378,049,729.00 52,555,786.82
$ 16,671,993.05 $ 343,681,571.00 51,040,151.05
$ 15,156,357.28 $ 309,313,413.00 49,524,515.28
$ 13,640,721.51 $ 274,945,255.00 48,008,879.51
$ 12,125,085.75 $ 240,577,097.00 46,493,243.75
$ 10,609,449.98 $ 206,208,939.00 44,977,607.98
$ 9,093,814.21 $ 171,840,781.00 43,461,972.21
$ 7,578,178.44 $ 137,472,623.00 41,946,336.44
$ 6,062,542.67 $ 103,104,465.00 40,430,700.67
$ 4,546,906.91 $ 68,736,307.00 38,915,064.91
$ 3,031,271.14 $ 34,368,149.00 37,399,429.14
$ 1,515,635.37 $ - 35,883,784.37
$ 289,486,423.71 $ 839,376,942.71
OPERACIÓN NRO.725
VTO K INTER. K
$ 516,814,002.00
FECHA CUOTA CAPITAL INTERES

JUNIO 21-2012 $ 32,300,876.00 $ 22,791,497.49
DIC 21 DE 2012 $ 22,791,497.49
JUNIO 21 DE 2013 $ 32,300,876.00 $ 21,367,028.86
DIC 21 DE 2013 $ 19,942,560.23
JUNIO 21 DE 2014 $ 32,300,876.00 $ 19,942,560.23
DIC 21 DE 2014 $ 18,518,091.59
JUNIO 21 DE 2015 $ 32,300,876.00 $ 18,518,091.59
DIC 21 DE 2015 $ 17,093,622.96
JUNIO 21 DE 2016 $ 32,300,876.00 $ 17,093,622.96
DIC 21 DE 2016 $ 32,300,876.00 $ 15,669,154.33
JUNIO 21 DE 2017 $ 32,300,876.00 $ 14,244,685.70
DIC 21 DE 2017 $ 32,300,876.00 $ 12,820,217.07
JUNIO 21 DE 2018 $ 32,300,876.00 $ 11,395,748.44
DIC 21 DE 2018 $ 32,300,876.00 $ 9,971,279.80
JUNIO 21 DE 2019 $ 32,300,876.00 $ 8,546,811.17
DIC 21 DE 2019 $ 32,300,876.00 $ 7,122,342.54
JUNIO 21 DE 2020 $ 32,300,876.00 $ 5,697,873.91
DIC 21 DE 2020 $ 32,300,876.00 $ 4,273,405.28
JUNIO 21 DE 2021 $ 32,300,876.00 $ 2,848,936.65
DIC 21 DE 2021 $ 32,300,862.00 $ 1,424,468.01
$ 516,814,002.00 $ 272,073,496.29
$ -
INTERESES ULTIMA TASA PROYECTADA VTO
6%
-2%
4%
SALDO K+I FECHA
$ 484,513,126.00 55,092,373.49 JUNIO 21-2012
$ 484,513,126.00 22,791,497.49 DIC 21 DE 2012
$ 452,212,250.00 53,667,904.86 JUNIO 21 DE 2013
$ 452,212,250.00 19,942,560.23 DIC 21 DE 2013
$ 419,911,374.00 52,243,436.23 JUNIO 21 DE 2014
$ 419,911,374.00 18,518,091.59 DIC 21 DE 2014
$ 387,610,498.00 50,818,967.59 JUNIO 21 DE 2015
$ 387,610,498.00 17,093,622.96 DIC 21 DE 2015
$ 355,309,622.00 49,394,498.96 JUNIO 21 DE 2016
$ 323,008,746.00 47,970,030.33 DIC 21 DE 2016
$ 290,707,870.00 46,545,561.70 JUNIO 21 DE 2017
$ 258,406,994.00 45,121,093.07 DIC 21 DE 2017
$ 226,106,118.00 43,696,624.44 JUNIO 21 DE 2018
$ 193,805,242.00 42,272,155.80 DIC 21 DE 2018
$ 161,504,366.00 40,847,687.17 JUNIO 21 DE 2019
$ 129,203,490.00 39,423,218.54 DIC 21 DE 2019
$ 96,902,614.00 37,998,749.91 JUNIO 21 DE 2020
$ 64,601,738.00 36,574,281.28 DIC 21 DE 2020
$ 32,300,862.00 35,149,812.65 JUNIO 21 DE 2021
$ - 33,725,330.01 DIC 21 DE 2021
$ 788,887,498.29
$ 2,342,926,880.00 6%
-2%
4%
$ 103,323,075.41 $ 2,446,249,955.41
$ 107,879,623.03 $ 2,554,129,578.44
$ 112,637,114.41 $ 2,666,766,692.85
$ 133,338,334.64 $ 117,604,411.15 $ 2,533,428,358.21
$ 111,724,190.60 $ 2,533,428,358.21
$ 133,338,334.64 $ 111,724,190.60 $ 2,400,090,023.57
$ 105,843,970.04 $ 2,400,090,023.57
$ 266,676,669.29 $ 105,843,970.04 $ 2,133,413,354.28
$ 94,083,528.92 $ 2,133,413,354.28
$ 320,012,003.54 $ 94,083,528.92 $ 1,813,401,350.74
$ 79,970,999.57 $ 1,813,401,350.74
$ 400,015,003.93 $ 79,970,999.57 $ 1,413,386,346.81
$ 62,330,337.89 $ 1,413,386,346.81
$ 453,350,338.18 $ 62,330,337.89 $ 960,036,008.63
$ 42,337,587.98 $ 960,036,008.63
$ 480,018,004.31 $ 42,337,587.98 $ 480,018,004.31
$ 21,168,793.99 $ 480,018,004.31
$ 480,018,004.31 $ 21,168,793.99 $ -
$ 2,666,766,692.85 $ 1,476,363,041.99
$ 0.05
$ 0.05
$ 0.10
$ 0.12
$ 0.15
$ 0.17
$ 0.18
$ 0.18
$ 1.00
69150033076
$ 906,773,971.00
CAPITALIZABLE AGOS 28-2012

CAPITALIZABLE FEB 28-2014
250,942,745.80 AGOS 28-2014 $ 51,425,183.97
111,724,190.60 FEB 28-2015
245,062,525.24 AGOS 28-2015 $ 51,425,183.97
105,843,970.04 FEB 28-2016
372,520,639.32 AGOS 28-2016 $ 102,850,366.94
94,083,528.92 FEB 28-2017
414,095,532.47 AGOS 28-2017 $ 123,420,440.93
79,970,999.57 FEB 28-2018
479,986,003.50 AGOS 28-2018 $ 154,275,550.92
62,330,337.89 FEB 28-2019
515,680,676.08 AGOS 28-2019 $ 174,845,623.91
42,337,587.98 FEB 28-2020
522,355,592.29 AGOSTO 28-2020 $ 185,130,660.90
21,168,793.99 FEB 28-2021
501,186,798.30 AGOSTO 28-2021 $ 185,130,658.90
$ 3,819,289,921.99 $ 1,028,503,670.45
OPERACIÓN NRO.725069150035526 (72506950034306)
INTER. K INTERESES
6%
-2%
4%
INTERES SALDO
$ 39,988,732.12 $ 946,762,703.12
$ 41,752,235.21 $ 988,514,938.33
$ 39,988,732.12 $ 1,028,503,670.45
$ 45,357,011.87 $ 977,078,486.48
$ 43,089,161.25 $ 977,078,486.48
$ 43,089,161.25 $ 925,653,302.50
$ 40,821,310.64 $ 925,653,302.50
$ 40,821,310.64 $ 822,802,935.56
$ 36,285,609.46 $ 822,802,935.56
$ 36,285,609.46 $ 699,382,494.63
$ 30,842,768.01 $ 699,382,494.63
$ 30,842,768.01 $ 545,106,943.71
$ 24,039,216.22 $ 545,106,943.71
$ 24,039,216.22 $ 370,261,319.80
$ 16,328,524.20 $ 370,261,319.80
$ 16,328,524.20 $ 185,130,658.90
$ 8,164,262.06 $ 185,130,658.90
$ 8,164,262.06 $ -
$ 566,228,415.00
5526 (72506950034306)
$ 3,431,908,361.00

96,782,195.84 AGOS 28-2014 $ 191,759,157.11
43,089,161.25 FEB 28-2015
94,514,345.23 AGOS 28-2015 $ 191,759,157.11
40,821,310.64 FEB 28-2016
143,671,677.59 AGOS 28-2016 $ 383,518,315.22
36,285,609.46 FEB 28-2017
159,706,050.39 AGOS 28-2017 $ 460,221,976.86
30,842,768.01 FEB 28-2018
185,118,318.93 AGOS 28-2018 $ 575,277,471.33
24,039,216.22 FEB 28-2019
198,884,840.12 AGOS 28-2019 $ 651,981,133.97
16,328,524.20 FEB 28-2020
201,459,185.10 AGOSTO 28-2020 $ 690,332,965.80
8,164,262.06 FEB 28-2021
193,294,920.96 AGOSTO 28-2021 $ 690,332,965.80
$ 1,473,002,386.00 $ 3,835,183,143.20
INTER. K INTERESES
6%
-2%
4%
INTERES SALDO
$ 86,140,900.00 $ 3,518,049,261.00
$ 155,145,972.41 $ 3,673,195,233.41
$ 161,987,909.79 $ 3,835,183,143.20
$ 169,131,576.62 $ 3,643,423,986.09
$ 160,674,997.79 $ 3,643,423,986.09
$ 160,674,997.79 $ 3,451,664,828.98
$ 152,218,418.96 $ 3,451,664,828.98
$ 152,218,418.96 $ 3,068,146,513.76
$ 135,305,261.26 $ 3,068,146,513.76
$ 135,305,261.26 $ 2,607,924,536.90
$ 115,009,472.08 $ 2,607,924,536.90
$ 115,009,472.08 $ 2,032,647,065.57
$ 89,639,735.59 $ 2,032,647,065.57
$ 89,639,735.59 $ 1,380,665,931.59
$ 60,887,367.58 $ 1,380,665,931.59
$ 60,887,367.58 $ 690,332,965.80
$ 30,443,683.79 $ 690,332,965.80
$ 30,443,683.79 $ -
$ 2,060,764,232.91
9150035496
$ 1,536,515,419.00
CAPITALIZABLE AGOSTO 28-2012

CAPITALIZABLE AGOSTO 28-2013
360,890,733.73 AGOS 28-2014 $ 85,853,371.03
160,674,997.79 FEB 28-2015
352,434,154.90 AGOS 28-2015 $ 85,853,371.03
152,218,418.96 FEB 28-2016
535,736,734.18 AGOS 28-2016 $ 171,706,742.07
135,305,261.26 FEB 28-2017
595,527,238.12 AGOS 28-2017 $ 206,048,090.08
115,009,472.08 FEB 28-2018
690,286,943.41 AGOS 28-2018 $ 257,560,113.10
89,639,735.59 FEB 28-2019
741,620,869.57 AGOS 28-2019 $ 291,901,461.11
60,887,367.58 FEB 28-2020
751,220,333.38 AGOSTO 28-2020 $ 309,072,135.12
30,443,683.79 FEB 28-2021
720,776,649.59 AGOSTO 28-2021 $ 309,072,136.12
$ 5,492,672,593.91 $ 1,717,067,419.66
OPERACIÓN NRO.725069150037676 DTF 3,43 +2
INTER. K INTERESES ULTIMA TASA PROYECTADA
6%
-2%
4%
INTERES SALDO K+I
$ 38,566,537.00 $ 1,575,081,956.00 CAPITALIZABLE

$ 69,461,114.26 $ 1,644,543,070.26 CAPITALIZABLE
$ 72,524,349.40 $ 1,717,067,419.66 CAPITALIZABLE
$ 75,722,673.21 $ 1,631,214,048.63 161,576,044.24
$ 71,936,539.54 $ 1,631,214,048.63 71,936,539.54
$ 71,936,539.54 $ 1,545,360,677.59 157,789,910.58
$ 68,150,405.88 $ 1,545,360,677.59 68,150,405.88
$ 68,150,405.88 $ 1,373,653,935.53 239,857,147.95
$ 60,578,138.56 $ 1,373,653,935.53 60,578,138.56
$ 60,578,138.56 $ 1,167,605,845.45 266,626,228.64
$ 51,491,417.78 $ 1,167,605,845.45 51,491,417.78
$ 51,491,417.78 $ 910,045,732.35 309,051,530.88
$ 40,133,016.80 $ 910,045,732.35 40,133,016.80
$ 40,133,016.80 $ 618,144,271.24 332,034,477.91
$ 27,260,162.36 $ 618,144,271.24 27,260,162.36
$ 27,260,162.36 $ 309,072,136.12 336,332,297.48
$ 13,630,081.20 $ 309,072,136.12 13,630,081.20
$ 13,630,081.20 $ - 322,702,217.32
$ 922,634,198.12 $ 2,459,149,617.12
SOSTENIMIENT
VTO CAPITAL INTERESES CAPITALIZABLES
$ 2,970,000,000.00
FECHA CUOTA CAPITAL INTERES

$ -
AGOSTO 28-2012 169,438,500.0
AGOSTO 28-2013 $ - 179,104,966.4
FEB 28-2014 189,322,904.8
AGOS 28-2014 200,123,776.5
FEB 28-2015 200,123,776.5
AGOS 28-2015 $ 876,966,592.80 200,123,776.5
FEB 28-2016 150,092,832.4
AGOS 28-2016 $ 876,966,592.80 150,092,832.4
FEB 28-2017 100,061,888.2
AGOS 28-2017 $ 876,966,592.80 100,061,888.2
FEB 28-2018 50,030,944.1
AGOS 28-2018 $ 876,966,592.80 50,030,944.1
FEB 28-2019 -
AGOS 28-2019 -
FEB 28-2020 -
AGOSTO 28-2020 -
FEB 28-2021 -
AGOSTO 28-2021 -
-
$ 3,507,866,371.18 $ 1,738,609,030.04
SOSTENIMIENTO 1
INTERESES ULTIMA TASA PROYECTADA FECHA DE PAGO
6.4%
5.0%
11.4%
SALDO K+I FECHA
$ 2,970,000,000.00 - JUNIO 21-2012
$ 3,139,438,500.00 CAPITALIZACION DIC 21-2012
$ 3,318,543,466.43 CAPITALIZACION JUNIO 21-2013
$ 3,507,866,371.18 CAPITALIZACION DIC 21-2013
$ 3,507,866,371.18 200,123,776.5 JUNIO 21-2014
$ 3,507,866,371.18 200,123,776.5 DIC 21-2014
$ 2,630,899,778.39 1,077,090,369.3 JUNIO 21-2015
$ 2,630,899,778.39 150,092,832.4 DIC 21-2015
$ 1,753,933,185.59 1,027,059,425.2 JUNIO 21-2016
$ 1,753,933,185.59 100,061,888.2 DIC 21-2016
$ 876,966,592.80 977,028,481.0 JUNIO 21-2017
$ 876,966,592.80 50,030,944.1 DIC 21-2017
$ - 926,997,536.9 JUNIO 21-2018
$ - - DIC 21-2018
$ - - JUNIO 21-2019
$ - - DIC 21-2019
$ - - JUNIO 21-2020
$ - - DIC 21-2020
$ - - JUNIO 21-2021
$ - - DIC 21-2021
$ 4,708,609,030.04
SOSTENIMIENTO 2
CAPITAL INTERESES CAPITALIZABLES INTERESES
$ 1,220,000,000.00 6.4%
5.0%
11.4%
$ - $ 1,220,000,000.00
69,601,000.0 $ 1,289,601,000.00
$ - 73,571,737.1 $ 1,363,172,737.05
77,769,004.6 $ 1,440,941,741.70
$ - 82,205,726.4 $ 1,440,941,741.70
82,205,726.4 $ 1,440,941,741.70
$ 360,235,435.42 82,205,726.4 $ 1,080,706,306.27
61,654,294.8 $ 1,080,706,306.27
$ 360,235,435.42 61,654,294.8 $ 720,470,870.85
41,102,863.2 $ 720,470,870.85
$ 360,235,435.42 41,102,863.2 $ 360,235,435.42
20,551,431.6 $ 360,235,435.42
$ 360,235,435.42 20,551,431.6 $ -
- $ -
- $ -
- $ -
- $ -
- $ -
- $ -
- $ -
$ 1,440,941,741.70 $ 714,176,099.88
MIENTO 2
K+I FECHA
- JUNIO 21-2012
CAPITALIZACION DIC 21-2012
CAPITALIZACION JUNIO 21-2013
82,205,726.4 JUNIO 21-2014
82,205,726.4 DIC 21-2014
442,441,161.8 JUNIO 21-2015
61,654,294.8 DIC 21-2015
421,889,730.2 JUNIO 21-2016
41,102,863.2 DIC 21-2016
401,338,298.6 JUNIO 21-2017
20,551,431.6 DIC 21-2017
380,786,867.0 JUNIO 21-2018
- DIC 21-2018
- JUNIO 21-2019
- DIC 21-2019
- JUNIO 21-2020
- DIC 21-2020
- JUNIO 21-2021
- DIC 21-2021
$ 1,934,176,099.88
REESTRUCTURACION
CAPITAL INTERESES CAPITALIZABLES INTERESES
$ 2,401,208,049.10 6.4%
8.0%
14.4%
$ - $ 2,401,208,049.10
136,988,919.2 $ 2,538,196,968.30
$ - 144,804,137.0 $ 2,683,001,105.34
153,065,213.1 $ 2,836,066,318.40
$ - 161,797,583.5 $ 2,836,066,318.40
161,797,583.5 $ 2,836,066,318.40
$ 709,016,579.60 161,797,583.5 $ 2,127,049,738.80
121,348,187.6 $ 2,127,049,738.80
$ 709,016,579.60 121,348,187.6 $ 1,418,033,159.20
80,898,791.7 $ 1,418,033,159.20
$ 709,016,579.60 80,898,791.7 $ 709,016,579.60
40,449,395.9 $ 709,016,579.60
$ 709,016,579.60 40,449,395.9 $ -
- $ -
- $ -
- $ -
- $ -
- $ -
- $ -
- $ -
$ 2,836,066,318.40 $ 1,405,643,770.09
RACION
K+I FECHA
- JUNIO 21-2012
CAPITALIZACION JUNIO 21-2013
161,797,583.5 JUNIO 21-2014
161,797,583.5 DIC 21-2014
870,814,163.1 JUNIO 21-2015
121,348,187.6 DIC 21-2015
830,364,767.2 JUNIO 21-2016
80,898,791.7 DIC 21-2016
789,915,371.3 JUNIO 21-2017
40,449,395.9 DIC 21-2017
749,465,975.5 JUNIO 21-2018
- DIC 21-2018
- JUNIO 21-2019
- DIC 21-2019
- JUNIO 21-2020
- DIC 21-2020
- JUNIO 21-2021
- DIC 21-2021
$ 3,806,851,819.19

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Flujo de Caja Palmeiras Colombia Mayo 30-2012

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FLUJO DE CAJA SEMANAL

DINERO LÍQUIDO AL INICIO (CAJA Y BANCOS)

COSTOS Y GASTOS DE PERSONAL

PRESUPUESTO ENERO EJECUTADO ENERO PRESUPUESTO FEBRERO

35,918,835.1 35,918,835.1 23,647,136.9

-$ 164,757,210 -$ 160,903,699 -$ 472,273,977

$ 27,837,326.00 $ 46,992,318.00 $ 42,227,439.00

EJECUTADO FEBRERO PRESUPUESTO MARZO EJECUTADO MARZO

23,647,136.9 -24,138,814 -24,138,814

-$ 336,666,420 -570,986,414 -386,007,179

$ 25,280,733.00 20,946,626 28,901,663

PRESUPUESTO ABRIL EJECUTADO ABRIL

PRESUPUESTO MAYO EJECUTADO MAYO

PRESUPUESTO JUNIO EJECUTADO JUNIO PRESUPUESTO JULIO

21,230,167 21,230,167 11,631,116

11,631,116 -24,025,045 -24,025,045

-52,883,437 -170,882,458 -306,267,783

9,122,734 1,347,286 722,500

PRESUPUESTO SEPTIEMBRE EJECUTADO SEPTIEMBRE

395,391,686 63,322,743 (255,905,862.3)

(303,126,667.9) (319,399,110.6) (323,084,598.1)

9,203,644,154.9 5,399,543,520.0 41%

DINERO LÍQUIDO AL INICIO (CAJA Y BANCOS)

PPTO ENERO PPTO FEBRERO PPTO MARZO

0.0 (40,061,832.8) (822,065,992.9)

-$ 40,061,833 -$ 82,381,015 $ 18,076,542

(803,989,451.1) (782,161,491.7) (780,073,069.4)

$ 21,827,959 $ 2,088,422 -$ 95,587,716

(875,660,785.2) (854,805,937.3) (1,452,165,078.5)

$ 20,854,848 $ 85,606,354 $ 40,372,171

(1,411,792,907.0) (1,297,601,980.2) (1,224,705,869.9)

$ 114,190,927 $ 72,896,110 $ 21,437,989

DINERO LÍQUIDO AL INICIO (CAJA Y BANCOS)

PRESUPUESTO ENERO EJECUTADO ENERO PRESUPUESTO FEBRERO

35,918,835.1 35,918,835.1 (671,634,369.2)

-$ 164,757,210 -$ 160,903,699 -$ 472,273,977

$ 27,837,326.00 $ 46,992,318.00 $ 42,227,439.00

EJECUTADO FEBRERO PRESUPUESTO MARZO EJECUTADO MARZO

23,647,136.9 (1,384,261,725.8) 21,637,226.6

-$ 336,666,420 -$ 570,986,414 -$ 386,007,179

$ 25,280,733.00 $ 20,946,626.00 $ 28,901,663.00

64,968,116.7 83,428,319.3 205,890,202.2

$ 17,700,203 $ 152,232,958 -$ 42,458,150

(390,227,776.8) (1,785,093,657.6) (2,474,827,726.8)

$ 64,204,817 $ 46,662,242 -$ 85,816,240

(2,560,473,461.2) (2,610,630,058.2) (2,656,220,871.8)

-$ 21,214,321 -$ 45,761,319 -$ 41,358,260

DINERO LÍQUIDO AL INICIO (CAJA Y BANCOS)

PPTO ENERO PPTO FEBRERO PPTO MARZO

0.0 77,023,587.9 (592,891,221.2)

$ 77,023,588 $ 29,708,336 $ 133,569,594

(459,321,626.8) (321,687,858.8) (205,522,016.8)

$ 137,633,768 $ 116,165,842 $ 13,774,793

(738,497,514.7) (601,113,604.3) (1,081,470,299.9)

$ 137,383,910 $ 202,608,799 $ 154,840,553

(926,629,747.2) (695,482,400.1) (506,974,176.9)

$ 231,147,347 $ 188,508,223 $ 133,935,509

2012 FRUTA ACEITE ALMENDRA FLETE

TOTAL FRUTA KG FRUTA $

Plan: PUC-PLAN UNICO DE CUENTAS

Código Descripción Inicial

900020155 INVERSIONES MERCAZ S.A. $0.00

890300346 LA 14 S.A. $0.00

listones 443ML Pulg. 40 $ 7,680