INSTITUTO JESUS BERNAL PI

N.I.T. 844
EJECUCION DE GASTOS
PRESUPUEST
CODIGO DENOMINACION INICIAL TRASLADOS ADICIONES DEFINITIVO ACUM ANTERIOR
2 GASTOS 156,521,000 145,946,498 302,467,498 37,328,133
21 GASTOS ADMINISTR 690,000 9,600,000 10,290,000 9,700,000
21 2 HONORARIOS 600,000 9,600,000 10,200,000 9,600,000
21 2 1 Institucion exced 600,000 9,600,000 10,200,000 9,600,000
21 3 REMUNERACION SE 90,000 90,000 100,000
21 3 1 Institucion 90,000 90,000 100,000
22 GENERALES 155,831,000 136,346,498 292,177,498 27,628,133
22 1 ADQUISICION DE B 94,588,000 100,944,653 195,532,653 10,000,000
22 1 1 COMPRA DE EQUIPO42,128,000 19,145,247 61,273,247
22 1 1 4 gratuidad compra 42,128,000 42,128,000
22 1 1 5 compra de equi 19,145,247 19,145,247
22 1 2 MATERIALES Y SU 49,260,000 78,599,406 127,859,406 10,000,000
22 1 2 1 Institucion 2,970,000 2,970,000
22 1 2 5 materiales gratuid 46,290,000 53,804,923 100,094,923 10,000,000
22 1 2 6 materiales gratu 24,794,483 24,794,483
22 1 3 IMPRESOS Y PUBL 3,200,000 3,200,000 6,400,000
22 1 3 1 Institucion 3,200,000 3,200,000 6,400,000
22 2 ADQUISICION DE S 61,243,000 35,401,845 96,644,845 17,628,133
22 2 1 SERVICIOS PUBLICO 6,250,000 6,250,000 1,259,148
22 2 1 1 Institucion 6,250,000 6,250,000 1,259,148
22 2 2 ARRENDAIENTO
22 2 2 1 Institucion
22 2 5 COMISIONES BANCA 320,000 320,000
22 2 5 1 Institucion Agrario 320,000 320,000
22 2 6 COMUNICACION Y 6,500,000 6,500,000
22 2 6 1 Institucion 6,500,000 6,500,000
22 2 7 MANTENIMIENTO 48,173,000 35,401,845 83,574,845 16,368,985
22 2 7 4 mantenimiento gr 48,173,000 4,848,158 53,021,158 3,900,000
22 2 7 5 mantenimiento g 30,553,687 30,553,687 12,468,985

RIGOBERTO RINCON LIMAS ANADELINA RODIRGUEZ SEGOVIA

RECTOR SECRETARIA
ITUTO JESUS BERNAL PINZON DE MANI CASANARE
N.I.T. 844.002.253
A SEPTIEMB 30/20
COMPROMI P. A. C. G I R O S
DEL MES TOTAL ACUMULADO ACUM ANTERIOR DEL MES TOTAL
37,328,132 59,298,985 22,530,221 3,615,515 26,145,735
9,700,000 19,200,000 5,600,000 5,600,000
9,600,000 19,200,000 5,600,000 5,600,000
9,600,000 19,200,000 5,600,000 5,600,000
100,000
100,000
27,628,132 40,098,985 16,930,221 3,615,515 20,545,735
10,000,000 11,200,000 3,466,100 3,466,100

10,000,000 11,200,000 3,466,100 3,466,100

10,000,000 11,200,000 3,466,100 3,466,100

17,628,132 28,898,985 16,930,221 149,415 17,079,635

1,259,147 6,430,000 561,236 149,415 710,650
1,259,147 6,430,000 561,236 149,415 710,650
5,000,000
5,000,000

16,368,985 17,468,985 16,368,985 16,368,985

3,900,000 5,000,000 3,900,000 3,900,000
12,468,985 12,468,985 12,468,985 12,468,985
COMPROMISOS SALDO
POR PAGAR POR EJECUTAR
11,182,397 265,139,366
4,100,000 590,000
4,000,000 600,000
4,000,000 600,000
100,000 (10,000)
100,000 (10,000)
7,082,397 264,549,366
6,533,900 185,532,653
61,273,247
42,128,000
19,145,247
6,533,900 117,859,406
2,970,000
6,533,900 90,094,923
24,794,483
6,400,000
6,400,000
548,497 79,016,713
548,497 4,990,853
548,497 4,990,853

320,000
320,000
6,500,000
6,500,000
67,205,860
49,121,158
18,084,702