Documentos de Académico
Documentos de Profesional
Documentos de Cultura
11/18/20
INGRESOS
ACTIVIDADES ORDINARIAS
4170 OTRAS ACTIV. SERVICIOS 49,280,848.00 32,864,368.00 16,416,480.00 49.95
417010 ACTIVIDADES DE ASOCIACION 49,280,848.00 32,864,368.00 16,416,480.00 49.95
4175 DESCUENTOS -3,598,211.00 -2,408,511.00 -1,189,700.00 49.40
417501 DESCUENTO PRONTO PAGO -3,598,211.00 -2,408,511.00 -1,189,700.00 49.40
OTROS INGRESOS
4210 FINANCIEROS 11,038.25 6,664.27 4,373.98 65.63
421005 INTERESES 11,038.25 6,664.27 4,373.98 65.63
4295 DIVERSOS -1,925.00 -896.00 -1,029.00 114.84
429581 AJUSTE AL PESO -1,925.00 -896.00 -1,029.00 114.84
EGRESOS
OPERACIONALES DE
5110 HONORARIOS 5,285,400.00 3,523,600.00 1,761,800.00 50.00
511005 SERVICIOS DE ADMINISTRACION 3,369,000.00 2,246,000.00 1,123,000.00 50.00
511010 REVISORIA FISCAL 905,400.00 603,600.00 301,800.00 50.00
511030 ASESORIA FINANCIERA 1,011,000.00 674,000.00 337,000.00 50.00
5130 SEGUROS 1,693,644.00 1,129,096.00 564,548.00 50.00
513020 VIDA COLECTIVA 1,693,644.00 1,129,096.00 564,548.00 50.00
5135 SERVICIOS 32,990,510.32 21,739,082.00 11,251,428.32 51.76
513505 ASEO Y VIGILANCIA 30,857,239.32 20,473,784.00 10,383,455.32 50.72
513525 ACUEDUCTO Y ALCANTARILLADO 652,868.00 278,635.00 374,233.00 134.31
513530 ENERGIA ELECTRICA 1,308,803.00 872,263.00 436,540.00 50.05
513535 TELEFONO 171,600.00 114,400.00 57,200.00 50.00
5145 MANTENIMIENTO Y REPARACIONES 1,589,122.00 1,286,862.00 302,260.00 23.49
514510 CONSTRUCCIONES Y EDIFICACIONES 1,589,122.00 1,286,862.00 302,260.00 23.49
5195 DIVERSOS 424,686.00 283,124.00 141,562.00 50.00
519595 OTROS 424,686.00 283,124.00 141,562.00 50.00
NO OPERACIONALES
5305 FINANCIEROS 258,094.81 128,498.65 129,596.16 100.85
530505 GASTOS BANCARIOS 258,094.81 128,498.65 129,596.16 100.85