7/16/2021 7/17/2021

Ingresos 622,354,545.00 Ingresos 403,110,366.00

67,000,000.00 50,000,000.00
3,000,000.00 75,000,000.00
21,500,000.00 42,735,043.00
5,000,000.00 3,700,000.00
4,000,000.00 7,400,000.00
3,700,000.00 10,000,000.00
10,000,000.00 3,700,000.00
184,000,000.00 3,555,323.00
9,000,000.00 65,000,000.00
3,700,000.00 3,700,000.00
16,000,000.00 10,000,000.00
4,000,000.00 3,700,000.00
37,000,000.00 3,700,000.00
45,454,545.00 18,500,000.00
10,000,000.00 7,400,000.00
174,000,000.00 7,200,000.00
5,000,000.00 3,700,000.00
3,000,000.00 3,600,000.00
2,000,000.00 20,000,000.00
15,000,000.00 3,700,000.00
menos 3,700,000.00
3,720,000.00
3,700,000.00
33,300,000.00
3,700,000.00
3,700,000.00
5,000,000.00

menos 55,500,000.00 241,570,000.00

3,950,000.00
28,420,000.00
50,000,000.00
100,000,000.00
3,700,000.00
 329,535,043.00
73,575,323.00
403,110,366.00

0.00

161,540,366.00
 7/16/2021
Ingresos 1,244,709,457.99 Ingresos
67,000,000.00
3,000,000.00
21,500,000.00
5,000,000.00
4,000,000.00
3,700,000.00
10,000,000.00
184,000,000.00
9,000,000.00
3,700,000.00
16,000,000.00
4,000,000.00
37,000,000.00
45,454,545.00
10,000,000.00
174,000,000.00
5,000,000.00
3,000,000.00
2,000,000.00
15,000,000.00
menos

622,354,545.00 168.20

367.99

menos

1,365,394,911.00
 369.03

Viajes 110.00 110.00

Cerologia 75.00 75.00
Examenes 20.00 20.00
2 hematologias y froti 5.00 5.00
ecogramas 20.00 20.00
Comidas Panes jugos 231,950,000.00 62.69 70.00
recargas 20,000,000.00 5.41 6.00
comisiones pgo movil 2,410,000.00 0.65 1.00
hidrocortizonas 32,368,000.00 8.75 10.00
soluciones y yelcos diclofenac inyect y otr 25,800,000.00 6.97 10.00
timbra de chemise 5.00 5.00
champoo.toallas.afeitadors.papel.cepillo 64,879,890.00 17.54 20.00
copias p/doantes 14,000,000.00 3.78 5.00

340.79 357.00

27.20

10.00

367.99 367.00
340.79 357.00

27.20 10.00
 7/17/2021 7/18/2021 7/19/2021 7/22/2021
403,110,366.00
50,000,000.00 65,000,000.00 7,400,000.00 30,030,000.00 7.90
75,000,000.00 12,700,000.00 3,700,000.00
42,735,043.00 3,700,000.00 17,000,000.00
3,700,000.00 30,000,000.00
7,400,000.00 81,400,000.00 15,000,000.00
10,000,000.00 7,320,000.00
3,700,000.00 74,040,000.00
3,555,323.00 22.00 74,040,000.00
65,000,000.00
3,700,000.00
10,000,000.00
3,700,000.00
3,700,000.00 228,500,000.00 60.93
18,500,000.00
7,400,000.00
7,200,000.00
3,700,000.00
3,600,000.00
20,000,000.00 329,535,043.00
3,700,000.00 73,575,323.00
3,700,000.00 403,110,366.00
3,720,000.00
3,700,000.00
33,300,000.00 0.00
3,700,000.00
3,700,000.00
5,000,000.00
403,110,366.00 108.95

55,500,000.00 241,570,000.00
3,950,000.00 161,540,366.00
28,420,000.00
50,000,000.00
100,000,000.00
3,700,000.00
comidas por fuera
70,580,000.00
43,000,000.00
21,000,000.00
50,000,000.00
3,950,000.00
28,420,000.00
15,000,000.00
231,950,000.00