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  • Cuadro de Gasttos Edificio Palatino Porr RUBROS 2023

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    9 views1 page

    Cuadro de Gasttos Edificio Palatino Porr RUBROS 2023

    Uploaded by

    sitec ingenieria

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CUADRO DE GASTOS VARIOS 2023

    Presupuesto
    enero febrero marzo abril mayo junio julio agosto septiembre octubre noviembre diciembre total
    Revisoria Fiscal 2,244,683.00 181,896.00 181,896.00 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 571,891.00
    Aseoria contable 5,203,882.00 421,696.00 421,696.00 433,600.00 433,600.00 433,600.00 433,600.00 433,600.00 433,600.00 433,600.00 1,325,290.00
    servicio por administrac 9,190,412.00 744,000.00 744,000.00 765,000.00 765,000.00 765,000.00 765,000.00 765,000.00 765,000.00 765,000.00 2,347,412.00
    seguro area comumes 6,995,401.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,995,401.00
    aseo intercolombiana 0.00 0.00
    Servicio Conseerjeria 63,566,181.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 5,286,784.00 15,985,125.00
    Acueducto 892,373.00 124,050.00 0.00 138,570.00 0.00 3,280.00 0.00 130,390.00 0.00 140,820.00 355,263.00
    energia 1,335,581.00 111,120.00 97,300.00 100,100.00 130,720.00 125,490.00 122,910.00 128,560.00 113,270.00 129,750.00 276,361.00
    Telefono 1,013,791.00 71,370.00 78,960.00 78,960.00 79,260.00 79,420.00 79,110.00 79,570.00 79,570.00 79,110.00 308,461.00
    portes y correos 26,443.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,443.00
    Gastos legales, asesorias 302,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302,840.00
    mantenimiento construc 13,418,644.00 2,036,600.00 2,099,750.00 1,250,100.00 1,566,000.00 956,000.00 324,000.00 286,200.00 1,249,300.00 1,067,200.00 2,583,494.00
    Elementos de aseo cafet 1,336,654.00 145,600.00 145,750.00 146,150.00 85,350.00 98,300.00 104,300.00 105,100.00 95,150.00 81,150.00 329,804.00
    Elemtos de bioseguridad 654,327.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 0.00 0.00 294,327.00
    Papeletia y forocopias 283,630.00 0.00 0.00 0.00 0.00 8,300.00 38,250.00 219,300.00 19,400.00 6,950.00 8,570.00
    Anchetas navidad 136,470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,470.00
    Ga stos Asamblea 258,408.00 0.00 0.00 96,000.00 137,000.00 0.00 0.00 0.00 0.00 0.00 25,408.00
    Tranportes 189,244.00 0.00 0.00 0.00 0.00 189,244.00
    Fondo Imprevistos 0.00 0.00 0.00 0.00
    Gastos financieros, y reten 2,225,556.00 83,886.47 108,546.80 248,603.85 105,782.67 103,201.54 109,652.08 128,145.00 103,687.20 98,046.04 1,136,004.35
    3,888.00 3,888.00
    23,000.00 23,000.00
    109,274,520.00 9,247,002.47 9,204,682.80 8,770,867.85 8,816,496.67 8,086,375.54 7,490,606.08 7,789,649.00 8,399,649.20 8,315,410.04 33,153,780.35

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