A-Zbb Log Budget 22

Fecha: Enero 3 2022
Espero se encuentren bien todos,
Comentarios con respecto al Presupuesto 2022 logistica ZBB:
1. Los paquetes de ZBB no se pueden complementar unos a otros. Es por esto que se deben respeta
2. Los dueños de Paquetes son los unicos que pueden permitir explotes o incluso aplicar Challenges
3. Por el momento estos son los montos que tenemos y se debe RESPETAR el presupuesto.
4. Antes de ejecutar algo en cualquiera de los siguientes paquetes se debe pedir autorización del PP
Paquetes: LEGAL, INSTITUCIONAL, FEES, TRAVEL & Leases and Rentals.
Muy importante, los dueños de paquetes a la fecha son los siguientes:

Paquete Dueño
MANTENIMIENTOS Fernando Beltran
FEES Diana Manotas
TRAVEL Diana Manotas
SERVICES Dumar Rios
LEASES & RENTALS Dumar Rios
UTILITIES Diana Manotas
LEGAL Aura Cristina Paez
INSTITUCIONAL Aura Cristina Paez
Laura Marcela Sarmiento

SCO María Juliana Borda.
Por ultimo, les recordamos las cuentas para cada uno de los paquetes:
SAPAccount Function Package

S7533010T0 Logistics Fees
S7514010T0 Logistics Institutional
S7532050T0 Logistics Leases / rentals
S7555030T0 Logistics Legal
S7521010T0 Logistics Maintenance
S7507130T0 Logistics Services
S7558010T0 Logistics Taxes
S7511010T0 Logistics Travel
S7536010T0 Logistics Utilities
S7537330T0 All Functions SCO
S7537330V0 All Functions SCO
6019507 All Functions SCO
6019514 All Functions SCO
S753738LT0 All Functions SCO
S7537372TMAll Functions SCO
Si tienen alguna duda, por favor escribirme -> Maria.borda@ab-inbev.com
Gracias y vamos con toda al 2022!

complementar unos a otros. Es por esto que se deben respetar los presupuestos de cada uno de los paquetes aquí presentados.
cos que pueden permitir explotes o incluso aplicar Challenges.
os que tenemos y se debe RESPETAR el presupuesto.
a de los siguientes paquetes se debe pedir autorización del PPM y de el dueño de paquete.
ES, TRAVEL & Leases and Rentals.
etes a la fecha son los siguientes:
no de los paquetes:
SubPackage
Audit other
Audit other
Insurance
Internal Events
Internal Events
Internal Events
Subscriptions
Lease of Business/Utility Vehicles
Lease of Real Estate
Lease of Business/Utility Vehicles
Lease of Equipment
Lease of Real Estate
Legal Communications
3rd Party Labor (P&M)
Building & Facilities Maint. Materials
Commercial Equip and Machinery Materials
Commercial Equip and Machinery Materials
Office Equipment and Machinery Maint.
Office Equipment and Machinery Maint.
Industrial Equip & Machinery Maint. Materials (P&M)
Building & Facilities Maint. Materials
Industrial Equip & Machinery Maint. Materials (C&E)
Laboratory Equip Repair & Maint.
Production Supplies
Administrative Support
Cleaning and Gardening
Security
Security
Document & Archiving Services
Recycling / Waste Cost
Recycling / Waste Income
Recycling / Waste Cost
Document & Archiving Services
Administrative Support
Taxes - Property
Taxes - Registration Right & Stamp Duties
Taxes - Fines & Penalties
Business Travel
Business Travel
Business Travel
Business Travel
Internal Events Travel
Sales Travel
Training Travel
Training Travel
Training Travel
Training Travel
Business Travel
Business Travel
Business Travel
Business Travel
Water, Electricity, and Gas
Office Supplies
Office Supplies
Postage / Courier
Office Supplies
In Trade Losses
In Trade Losses
Inventory Counting Difference
Loss/Breakage of Pack, Aux, Raws, POCM, Draught Installation
Losses and breakage finished goods
Losses of Returnable Packaing & Cylinders
Obsolescence
Obsolescence
POC Fulfillment
Reimbursment of Losses
Reimbursment of Losses
a.borda@ab-inbev.com
uí presentados.
TIER Regional CECO JAN FEB
T1 Andes Bucaramanga -23,144,161 -23,144,161
T1 Andes Bucaramanga - Almacen -2,046,367 -2,046,367
T1 Andes Itagui -34,132,184 -34,132,184
T1 Andes Itagui - Almacen -3,244,197 -3,244,197
T1 Centro Tibasosa -25,470,910 -25,470,910
T1 Centro Tibasosa - Almacen -3,051,707 -3,051,707
T1 Centro Tocancipa -34,738,926 -34,738,926
T1 Centro Tocancipa - Almacen -2,764,514 -2,764,514
T1 Norte Barranquilla -28,619,101 -28,619,101
T1 Norte Barranquilla - Almacen -866,147 -866,147
T1 Sur Yumbo -35,752,033 -35,752,033
T2 Andes Aguachica -5,359,590 -5,359,590
T2 Andes Armenia -11,983,627 -11,983,627
T2 Andes Barrancabermeja -6,252,123 -6,252,123
T2 Andes Bucaramanga -23,144,161 -23,144,161
T2 Andes Girardota -7,478,894 -7,478,894
T2 Andes Pereira -13,171,416 -13,171,416
T2 Andes Puente Nacional -5,152,291 -5,152,291
T2 Andes San Gil -5,557,962 -5,557,962
T2 Centro Autosur -14,313,491 -14,313,491
T2 Centro Calle 13 -8,658,081 -8,658,081
T2 Centro Sibate -11,483,028 -11,483,028
T2 Centro Tibasosa -19,470,910 -19,470,910
T2 Centro Tunja -5,912,394 -5,912,394
T2 Norte Apartado -3,144,084 -3,144,084
T2 Norte Barranquilla -13,083,333 -13,083,333
T2 Norte Bosconia -4,603,815 -4,603,815
T2 Norte Cartagena -11,441,773 -11,441,773
T2 Norte Caucasia -1,975,880 -1,975,880
T2 Norte Corozal -8,857,491 -8,857,491
T2 Norte Cucuta -14,848,155 -14,848,155
T2 Norte Curumani -3,867,765 -3,867,765
T2 Norte Fonseca -6,705,946 -6,705,946
T2 Norte Magangue -4,445,463 -4,445,463
T2 Norte Montería -12,000,651 -12,000,651
T2 Norte Riohacha -3,329,580 -3,329,580
T2 Norte San Andres -7,108,667 -7,108,667
T2 Norte Santa Marta -14,267,525 -14,267,525
T2 Norte Valledupar -6,555,116 -6,555,116
T2 POSM POSM -13,814,478 -13,814,478
T2 Sur Girardot -12,719,768 -12,719,768
T2 Sur Honda -7,985,365 -7,985,365
T2 Sur Ibague -4,315,901 -4,315,901
T2 Sur Neiva -13,325,450 -13,325,450
T2 Sur Pasto -7,482,955 -7,482,955
T2 Sur Popayán -8,290,554 -8,290,554
T2 Sur Villavicencio -13,738,520 -13,738,520
T2 Sur Yopal -14,208,626 -14,208,626
T2 Sur Yumbo -12,638,174 -12,638,174
Total general -556,523,250 -556,523,250
MAR APR MAY JUN JUL AUG
-23,144,161 -23,144,161 -23,144,161 -23,144,161 -23,144,161 -23,144,161
-2,046,367 -2,046,367 -2,046,367 -2,046,367 -2,046,367 -2,046,367
-34,132,184 -34,132,184 -34,132,184 -34,132,184 -34,132,184 -34,132,184
-3,244,197 -3,244,197 -3,244,197 -3,244,197 -3,244,197 -3,244,197
-25,470,910 -25,470,910 -25,470,910 -25,470,910 -25,470,910 -25,470,910
-3,051,707 -3,051,707 -3,051,707 -3,051,707 -3,051,707 -3,051,707
-34,738,926 -34,738,926 -34,738,926 -34,738,926 -34,738,926 -34,738,926
-2,764,514 -2,764,514 -2,764,514 -2,764,514 -2,764,514 -2,764,514
-28,619,101 -28,619,101 -28,619,101 -28,619,101 -28,619,101 -28,619,101
-866,147 -866,147 -866,147 -866,147 -866,147 -866,147
-35,752,033 -35,752,033 -35,752,033 -35,752,033 -35,752,033 -35,752,033
-5,359,590 -5,359,590 -5,359,590 -5,359,590 -5,359,590 -5,359,590
-11,983,627 -11,983,627 -11,983,627 -11,983,627 -11,983,627 -11,983,627
-6,252,123 -6,252,123 -6,252,123 -6,252,123 -6,252,123 -6,252,123
-23,144,161 -23,144,161 -23,144,161 -23,144,161 -23,144,161 -23,144,161
-7,478,894 -7,478,894 -7,478,894 -7,478,894 -7,478,894 -7,478,894
-13,171,416 -13,171,416 -13,171,416 -13,171,416 -13,171,416 -13,171,416
-5,152,291 -5,152,291 -5,152,291 -5,152,291 -5,152,291 -5,152,291
-5,557,962 -5,557,962 -5,557,962 -5,557,962 -5,557,962 -5,557,962
-14,313,491 -14,313,491 -14,313,491 -14,313,491 -14,313,491 -14,313,491
-8,658,081 -8,658,081 -8,658,081 -8,658,081 -8,658,081 -8,658,081
-11,483,028 -11,483,028 -11,483,028 -11,483,028 -11,483,028 -11,483,028
-19,470,910 -19,470,910 -19,470,910 -19,470,910 -19,470,910 -19,470,910
-5,912,394 -5,912,394 -5,912,394 -5,912,394 -5,912,394 -5,912,394
-3,144,084 -3,144,084 -3,144,084 -3,144,084 -3,144,084 -3,144,084
-13,083,333 -13,083,333 -13,083,333 -13,083,333 -13,083,333 -13,083,333
-4,603,815 -4,603,815 -4,603,815 -4,603,815 -4,603,815 -4,603,815
-11,441,773 -11,441,773 -11,441,773 -11,441,773 -11,441,773 -11,441,773
-1,975,880 -1,975,880 -1,975,880 -1,975,880 -1,975,880 -1,975,880
-8,857,491 -8,857,491 -8,857,491 -8,857,491 -8,857,491 -8,857,491
-14,848,155 -14,848,155 -14,848,155 -14,848,155 -14,848,155 -14,848,155
-3,867,765 -3,867,765 -3,867,765 -3,867,765 -3,867,765 -3,867,765
-6,705,946 -6,705,946 -6,705,946 -6,705,946 -6,705,946 -6,705,946
-4,445,463 -4,445,463 -4,445,463 -4,445,463 -4,445,463 -4,445,463
-12,000,651 -12,000,651 -12,000,651 -12,000,651 -12,000,651 -12,000,651
-3,329,580 -3,329,580 -3,329,580 -3,329,580 -3,329,580 -3,329,580
-7,108,667 -7,108,667 -7,108,667 -7,108,667 -7,108,667 -7,108,667
-14,267,525 -14,267,525 -14,267,525 -14,267,525 -14,267,525 -14,267,525
-6,555,116 -6,555,116 -6,555,116 -6,555,116 -6,555,116 -6,555,116
-13,814,478 -13,814,478 -13,814,478 -13,814,478 -13,814,478 -13,814,478
-12,719,768 -12,719,768 -12,719,768 -12,719,768 -12,719,768 -12,719,768
-7,985,365 -7,985,365 -7,985,365 -7,985,365 -7,985,365 -7,985,365
-4,315,901 -4,315,901 -4,315,901 -4,315,901 -4,315,901 -4,315,901
-13,325,450 -13,325,450 -13,325,450 -13,325,450 -13,325,450 -13,325,450
-7,482,955 -7,482,955 -7,482,955 -7,482,955 -7,482,955 -7,482,955
-8,290,554 -8,290,554 -8,290,554 -8,290,554 -8,290,554 -8,290,554
-13,738,520 -13,738,520 -13,738,520 -13,738,520 -13,738,520 -13,738,520
-14,208,626 -14,208,626 -14,208,626 -14,208,626 -14,208,626 -14,208,626
-12,638,174 -12,638,174 -12,638,174 -12,638,174 -12,638,174 -12,638,174
-556,523,250 -556,523,250 -556,523,250 -556,523,250 -556,523,250 -556,523,250
SEP OCT NOV DIC Total FY
-23,144,161 -23,144,161 -23,144,161 -23,144,161 -277,729,938
-2,046,367 -2,046,367 -2,046,367 -2,046,367 -24,556,407
-34,132,184 -34,132,184 -34,132,184 -34,132,184 -409,586,214
-3,244,197 -3,244,197 -3,244,197 -3,244,197 -38,930,367
-25,470,910 -25,470,910 -25,470,910 -25,470,910 -305,650,919
-3,051,707 -3,051,707 -3,051,707 -3,051,707 -36,620,483
-34,738,926 -34,738,926 -34,738,926 -34,738,926 -416,867,114
-2,764,514 -2,764,514 -2,764,514 -2,764,514 -33,174,168
-28,619,101 -28,619,101 -28,619,101 -28,619,101 -343,429,208
-866,147 -866,147 -866,147 -866,147 -10,393,760
-35,752,033 -35,752,033 -35,752,033 -35,752,033 -429,024,400
-5,359,590 -5,359,590 -5,359,590 -5,359,590 -64,315,075
-11,983,627 -11,983,627 -11,983,627 -11,983,627 -143,803,521
-6,252,123 -6,252,123 -6,252,123 -6,252,123 -75,025,475
-23,144,161 -23,144,161 -23,144,161 -23,144,161 -277,729,938
-7,478,894 -7,478,894 -7,478,894 -7,478,894 -89,746,726
-13,171,416 -13,171,416 -13,171,416 -13,171,416 -158,056,990
-5,152,291 -5,152,291 -5,152,291 -5,152,291 -61,827,498
-5,557,962 -5,557,962 -5,557,962 -5,557,962 -66,695,548
-14,313,491 -14,313,491 -14,313,491 -14,313,491 -171,761,895
-8,658,081 -8,658,081 -8,658,081 -8,658,081 -103,896,966
-11,483,028 -11,483,028 -11,483,028 -11,483,028 -137,796,332
-19,470,910 -19,470,910 -19,470,910 -19,470,910 -233,650,919
-5,912,394 -5,912,394 -5,912,394 -5,912,394 -70,948,726
-3,144,084 -3,144,084 -3,144,084 -3,144,084 -37,729,004
-13,083,333 -13,083,333 -13,083,333 -13,083,333 -157,000,000
-4,603,815 -4,603,815 -4,603,815 -4,603,815 -55,245,784
-11,441,773 -11,441,773 -11,441,773 -11,441,773 -137,301,271
-1,975,880 -1,975,880 -1,975,880 -1,975,880 -23,710,565
-8,857,491 -8,857,491 -8,857,491 -8,857,491 -106,289,891
-14,848,155 -14,848,155 -14,848,155 -14,848,155 -178,177,860
-3,867,765 -3,867,765 -3,867,765 -3,867,765 -46,413,174
-6,705,946 -6,705,946 -6,705,946 -6,705,946 -80,471,350
-4,445,463 -4,445,463 -4,445,463 -4,445,463 -53,345,552
-12,000,651 -12,000,651 -12,000,651 -12,000,651 -144,007,815
-3,329,580 -3,329,580 -3,329,580 -3,329,580 -39,954,960
-7,108,667 -7,108,667 -7,108,667 -7,108,667 -85,304,005
-14,267,525 -14,267,525 -14,267,525 -14,267,525 -171,210,295
-6,555,116 -6,555,116 -6,555,116 -6,555,116 -78,661,397
-13,814,478 -13,814,478 -13,814,478 -13,814,478 -165,773,733
-12,719,768 -12,719,768 -12,719,768 -12,719,768 -152,637,213
-7,985,365 -7,985,365 -7,985,365 -7,985,365 -95,824,382
-4,315,901 -4,315,901 -4,315,901 -4,315,901 -51,790,816
-13,325,450 -13,325,450 -13,325,450 -13,325,450 -159,905,398
-7,482,955 -7,482,955 -7,482,955 -7,482,955 -89,795,463
-8,290,554 -8,290,554 -8,290,554 -8,290,554 -99,486,648
-13,738,520 -13,738,520 -13,738,520 -13,738,520 -164,862,241
-14,208,626 -14,208,626 -14,208,626 -14,208,626 -170,503,512
-12,638,174 -12,638,174 -12,638,174 -12,638,174 -151,658,090
-556,523,250 -556,523,250 -556,523,250 -556,523,250 -6,678,279,004
TIER Regional CECO JAN FEB MAR APR
T1 Centro Tocancipa -7,844,855 0 0 0
T1 Andes Itagui -1,664,000 0 0 0
T1 Andes Itagui - Alma 0 0 0 0
T1 Sur Yumbo - Alm 0 0 0 -5,099,410
T2 Norte Apartado 0 0 0 0
T2 Norte Cartagena 0 0 0 0
T2 Norte Cucuta 0 0 0 -2,500,000
T2 Norte Montería 0 0 0 0
T2 Norte San Andres 0 0 0 -1,400,000
T2 Norte Santa Marta 0 -5,000,000 0 0
T2 Sur Girardot 0 0 -1,152,876 0
Total general -570,309,018 -570,309,018 -570,309,018 -570,309,018
MAY JUN JUL AUG SEP OCT NOV
0 0 0 0 0 0 0
0 0 0 0 -3,082,375 -844,550 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 -2,865,459 0 0 0 0
-2,400,000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 -5,789,916 0 0 0 0 0
0 0 0 0 0 -2,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-570,309,018 -570,309,018 -570,309,018 -570,309,018 -570,309,018 -570,309,018 -570,309,018
DIC Total FY
0 -7,844,855
0 -5,590,925
0 0
0 -5,099,410
0 -2,865,459
0 -2,400,000
0 -2,500,000
0 -5,789,916
0 -3,400,000
0 -5,000,000
0 -1,152,876
-570,309,018 -6,843,708,212
Sub paquete TIER Regional CECO JAN FEB
Cleaning and Gardening Colombia Colombia Colombia -4,031,448.49 -4,031,448.49
Cleaning and Gardening T1 Andes Bucaramanga -1,511,417.26 -1,511,417.26
Cleaning and Gardening T1 Andes Itagui -912,779.00 -912,779.00
Cleaning and Gardening T1 Centro Tibasosa -370,931.11 -370,931.11
Cleaning and Gardening T1 Centro Tocancipa -912,779.00 -912,779.00
Cleaning and Gardening T1 Norte Barranquilla -9,890,481.17 -9,890,481.17
Cleaning and Gardening T1 Sur Yumbo -20,349,396.23 -20,349,396.23
Cleaning and Gardening T2 Andes Aguachica -401,253.64 -401,253.64
Cleaning and Gardening T2 Andes Armenia -2,093,388.33 -2,093,388.33
Cleaning and Gardening T2 Andes Barrancaberm -1,060,211.86 -1,060,211.86
Cleaning and Gardening T2 Andes Bucaramanga -1,511,417.26 -1,511,417.26
Cleaning and Gardening T2 Andes Girardota -1,931,674.36 -1,931,674.36
Cleaning and Gardening T2 Andes Pereira -4,154,762.74 -4,154,762.74
Cleaning and Gardening T2 Andes Puente Nacio -301,253.14 -301,253.14
Cleaning and Gardening T2 Andes San Gil -101,252.89 -101,252.89
Cleaning and Gardening T2 Centro Autosur -2,425,847.53 -2,425,847.53
Cleaning and Gardening T2 Centro Calle 13 -1,895,636.21 -1,895,636.21
Cleaning and Gardening T2 Centro Sibate -4,858,396.92 -4,858,396.92
Cleaning and Gardening T2 Centro Tibasosa -370,931.11 -370,931.11
Cleaning and Gardening T2 Centro Tunja -85,807.09 -85,807.09
Cleaning and Gardening T2 Norte Apartado -490,756.61 -490,756.61
Cleaning and Gardening T2 Norte Barranquilla -9,890,481.17 -9,890,481.17
Cleaning and Gardening T2 Norte Bosconia -301,013.36 -301,013.36
Cleaning and Gardening T2 Norte Cartagena -1,176,418.36 -1,176,418.36
Cleaning and Gardening T2 Norte Caucasia -284,269.07 -284,269.07
Cleaning and Gardening T2 Norte Corozal -1,135,648.03 -1,135,648.03
Cleaning and Gardening T2 Norte Cucuta -2,100,422.56 -2,100,422.56
Cleaning and Gardening T2 Norte Curumani -334,270.32 -334,270.32
Cleaning and Gardening T2 Norte Fonseca -245,253.66 -245,253.66
Cleaning and Gardening T2 Norte Magangue -496,624.77 -496,624.77
Cleaning and Gardening T2 Norte Montería -1,987,023.96 -1,987,023.96
Cleaning and Gardening T2 Norte Riohacha -484,265.67 -484,265.67
Cleaning and Gardening T2 Norte San Andres -584,264.45 -584,264.45
Cleaning and Gardening T2 Norte Santa Marta -2,055,507.87 -2,055,507.87
Cleaning and Gardening T2 Norte Valledupar -1,139,268.23 -1,139,268.23
Cleaning and Gardening T2 POSM POSM -1,474,554.55 -1,474,554.55
Cleaning and Gardening T2 Sur Girardot -1,939,426.05 -1,939,426.05
Cleaning and Gardening T2 Sur Honda -1,999,845.97 -1,999,845.97
Cleaning and Gardening T2 Sur Ibague -1,942,792.46 -1,942,792.46
Cleaning and Gardening T2 Sur Neiva -2,458,383.39 -2,458,383.39
Cleaning and Gardening T2 Sur Pasto -2,062,500.81 -2,062,500.81
Cleaning and Gardening T2 Sur Popayán -2,107,971.58 -2,107,971.58
Cleaning and Gardening T2 Sur Villavicencio -4,482,621.70 -4,482,621.70
Cleaning and Gardening T2 Sur Yopal -1,047,232.09 -1,047,232.09
Cleaning and Gardening T2 Sur Yumbo -474,998.33 -474,998.33
Document & Archiving Services COPEC COPEC COPEC -32,971,739.53 -32,971,739.53
Document & Archiving Services T1 Andes Bucaramanga -5,897,981.98 -5,897,981.98
Document & Archiving Services T1 Andes Itagui -7,661,755.53 -7,661,755.53
Document & Archiving Services T1 Centro Tibasosa -129,434.02 -129,434.02
Document & Archiving Services T1 Centro Tocancipa -20,345,808.29 -20,345,808.29
Document & Archiving Services T1 Norte Barranquilla -4,118,752.30 -4,118,752.30
Document & Archiving Services T1 Sur Yumbo -2,150,805.25 -2,150,805.25
Document & Archiving Services T2 Andes Aguachica -279,582.09 -279,582.09
Document & Archiving Services T2 Andes Armenia -7,174,362.30 -7,174,362.30
Document & Archiving Services T2 Andes Barrancaberm -3,717,241.95 -3,717,241.95
Document & Archiving Services T2 Andes Bucaramanga -5,897,981.98 -5,897,981.98
Document & Archiving Services T2 Andes Girardota -5,069,294.71 -5,069,294.71
Document & Archiving Services T2 Andes Pereira -5,094,575.35 -5,094,575.35
Document & Archiving Services T2 Andes Puente Nacio -3,730,126.47 -3,730,126.47
Document & Archiving Services T2 Andes San Gil -284,877.52 -284,877.52
Document & Archiving Services T2 Centro Autosur -282,345.83 -282,345.83
Document & Archiving Services T2 Centro Calle 13 -656,105.15 -656,105.15
Document & Archiving Services T2 Centro Sibate -8,672,859.99 -8,672,859.99
Document & Archiving Services T2 Centro Tibasosa -129,434.02 -129,434.02
Document & Archiving Services T2 Centro Tunja -241,040.26 -241,040.26
Document & Archiving Services T2 Norte Apartado -260,121.85 -260,121.85
Document & Archiving Services T2 Norte Barranquilla -4,118,752.30 -4,118,752.30
Document & Archiving Services T2 Norte Bosconia -3,534,419.29 -3,534,419.29
Document & Archiving Services T2 Norte Cartagena -83,871.04 -83,871.04
Document & Archiving Services T2 Norte Caucasia -209,516.27 -209,516.27
Document & Archiving Services T2 Norte Corozal -7,806,469.45 -7,806,469.45
Document & Archiving Services T2 Norte Cucuta -8,005,200.13 -8,005,200.13
Document & Archiving Services T2 Norte Curumani -83,875.55 -83,875.55
Document & Archiving Services T2 Norte Fonseca -111,285.12 -111,285.12
Document & Archiving Services T2 Norte Magangue -4,951,379.96 -4,951,379.96
Document & Archiving Services T2 Norte Montería -5,313,622.25 -5,313,622.25
Document & Archiving Services T2 Norte Riohacha -83,874.43 -83,874.43
Document & Archiving Services T2 Norte San Andres -155,522.25 -155,522.25
Document & Archiving Services T2 Norte Santa Marta -141,043.03 -141,043.03
Document & Archiving Services T2 Norte Valledupar -83,872.73 -83,872.73
Document & Archiving Services T2 POSM POSM -1,130,837.80 -1,130,837.80
Document & Archiving Services T2 Sur Girardot -5,573,828.07 -5,573,828.07
Document & Archiving Services T2 Sur Honda -1,788,629.99 -1,788,629.99
Document & Archiving Services T2 Sur Ibague -1,785,068.81 -1,785,068.81
Document & Archiving Services T2 Sur Neiva -4,870,869.32 -4,870,869.32
Document & Archiving Services T2 Sur Pasto -696,611.16 -696,611.16
Document & Archiving Services T2 Sur Popayán -4,744,781.60 -4,744,781.60
Document & Archiving Services T2 Sur Villavicencio -5,597,418.90 -5,597,418.90
Document & Archiving Services T2 Sur Yopal -1,648,033.36 -1,648,033.36
Document & Archiving Services T2 Sur Yumbo -115,049.88 -115,049.88
Recycling / Waste Cost T1 Andes Bucaramanga -2,755,771.32 -2,755,771.32
Recycling / Waste Cost T1 Andes Itagui -3,369,007.00 -3,369,007.00
Recycling / Waste Cost T1 Centro Tibasosa -3,298,873.11 -3,298,873.11
Recycling / Waste Cost T1 Centro Tocancipa -3,639,754.70 -3,639,754.70
Recycling / Waste Cost T1 Norte Barranquilla -7,738,809.78 -7,738,809.78
Recycling / Waste Cost T1 Sur Yumbo -159,934.93 -159,934.93
Recycling / Waste Cost T2 Andes Aguachica -54,614.44 -54,614.44
Recycling / Waste Cost T2 Andes Armenia -203,746.75 -203,746.75
Recycling / Waste Cost T2 Andes Barrancaberm -80,366.89 -80,366.89
Recycling / Waste Cost T2 Andes Bucaramanga -149,840.99 -149,840.99
Recycling / Waste Cost T2 Andes Girardota 169,385.47 169,385.47
Recycling / Waste Cost T2 Andes Pereira -447,707.51 -447,707.51
Recycling / Waste Cost T2 Andes Puente Nacio -110,752.04 -110,752.04
Recycling / Waste Cost T2 Andes San Gil -45,603.78 -45,603.78
Recycling / Waste Cost T2 Centro Autosur -237,900.59 -237,900.59
Recycling / Waste Cost T2 Centro Calle 13 -1,563,558.20 -1,563,558.20
Recycling / Waste Cost T2 Centro Sibate -71,663.08 -71,663.08
Recycling / Waste Cost T2 Centro Tibasosa -52,118.61 -52,118.61
Recycling / Waste Cost T2 Centro Tunja -49,512.68 -49,512.68
Recycling / Waste Cost T2 Norte Apartado -15,635.58 -15,635.58
Recycling / Waste Cost T2 Norte Barranquilla -3,178,431.71 -3,178,431.71
Recycling / Waste Cost T2 Norte Bosconia -58,633.43 -58,633.43
Recycling / Waste Cost T2 Norte Cartagena -1,748,336.53 -1,748,336.53
Recycling / Waste Cost T2 Norte Caucasia -846,927.36 -846,927.36
Recycling / Waste Cost T2 Norte Corozal -571,698.21 -571,698.21
Recycling / Waste Cost T2 Norte Cucuta -130,296.52 -130,296.52
Recycling / Waste Cost T2 Norte Curumani -97,722.39 -97,722.39
Recycling / Waste Cost T2 Norte Fonseca -130,296.52 -130,296.52
Recycling / Waste Cost T2 Norte Magangue -156,355.82 -156,355.82
Recycling / Waste Cost T2 Norte Montería -223,630.52 -223,630.52
Recycling / Waste Cost T2 Norte Riohacha -32,574.13 -32,574.13
Recycling / Waste Cost T2 Norte San Andres -56,027.50 -56,027.50
Recycling / Waste Cost T2 Norte Santa Marta -93,813.49 -93,813.49
Recycling / Waste Cost T2 Norte Valledupar -58,633.43 -58,633.43
Recycling / Waste Cost T2 POSM POSM -1,693,854.71 -1,693,854.71
Recycling / Waste Cost T2 Sur Girardot -2,363,224.61 -2,363,224.61
Recycling / Waste Cost T2 Sur Honda -169,385.47 -169,385.47
Recycling / Waste Cost T2 Sur Ibague -390,889.55 -390,889.55
Recycling / Waste Cost T2 Sur Neiva -3,943,286.59 -3,943,286.59
Recycling / Waste Cost T2 Sur Pasto -453,844.61 -453,844.61
Recycling / Waste Cost T2 Sur Popayán -1,322,509.64 -1,322,509.64
Recycling / Waste Cost T2 Sur Villavicencio -58,633.43 -58,633.43
Recycling / Waste Cost T2 Sur Yopal -97,722.39 -97,722.39
Recycling / Waste Cost T2 Sur Yumbo -156,355.82 -156,355.82
Security T1 Andes Bucaramanga -3,131,498.55 -3,131,498.55
Security T1 Centro Tocancipa -2,787,438.19 -2,787,438.19
Security T1 Norte Barranquilla -3,104,190.51 -3,104,190.51
Security T2 Andes Bucaramanga 0.00 0.00
Security T2 Andes Girardota -2,018,002.63 -2,018,002.63
Security T2 Centro Autosur -9,571,300.28 -9,571,300.28
Security T2 Centro Calle 13 -11,512,168.38 -11,512,168.38
Security T2 Centro Tunja -23,259,260.25 -23,259,260.25
Security T2 Norte Barranquilla -21,793,656.14 -21,793,656.14
Security T2 Norte Bosconia -4,785,650.14 -4,785,650.14
Security T2 POSM POSM 0.00 0.00
Security T2 Sur Popayán -117,000.38 -117,000.38
Security T2 Sur Yumbo -17,331,776.54 -17,331,776.54
Total general -420,587,752 -420,587,752
MAR APR MAY JUN JUL AUG
-4,031,448.49 -4,031,448.49 -4,031,448.49 -4,031,448.49 -4,031,448.49 -4,031,448.49
-1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26
-912,779.00 -912,779.00 -912,779.00 -912,779.00 -912,779.00 -912,779.00
-370,931.11 -370,931.11 -370,931.11 -370,931.11 -370,931.11 -370,931.11
-912,779.00 -912,779.00 -912,779.00 -912,779.00 -912,779.00 -912,779.00
-9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17
-20,349,396.23 -20,349,396.23 -20,349,396.23 -20,349,396.23 -20,349,396.23 -20,349,396.23
-401,253.64 -401,253.64 -401,253.64 -401,253.64 -401,253.64 -401,253.64
-2,093,388.33 -2,093,388.33 -2,093,388.33 -2,093,388.33 -2,093,388.33 -2,093,388.33
-1,060,211.86 -1,060,211.86 -1,060,211.86 -1,060,211.86 -1,060,211.86 -1,060,211.86
-1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26
-1,931,674.36 -1,931,674.36 -1,931,674.36 -1,931,674.36 -1,931,674.36 -1,931,674.36
-4,154,762.74 -4,154,762.74 -4,154,762.74 -4,154,762.74 -4,154,762.74 -4,154,762.74
-301,253.14 -301,253.14 -301,253.14 -301,253.14 -301,253.14 -301,253.14
-101,252.89 -101,252.89 -101,252.89 -101,252.89 -101,252.89 -101,252.89
-2,425,847.53 -2,425,847.53 -2,425,847.53 -2,425,847.53 -2,425,847.53 -2,425,847.53
-1,895,636.21 -1,895,636.21 -1,895,636.21 -1,895,636.21 -1,895,636.21 -1,895,636.21
-4,858,396.92 -4,858,396.92 -4,858,396.92 -4,858,396.92 -4,858,396.92 -4,858,396.92
-370,931.11 -370,931.11 -370,931.11 -370,931.11 -370,931.11 -370,931.11
-85,807.09 -85,807.09 -85,807.09 -85,807.09 -85,807.09 -85,807.09
-490,756.61 -490,756.61 -490,756.61 -490,756.61 -490,756.61 -490,756.61
-9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17
-301,013.36 -301,013.36 -301,013.36 -301,013.36 -301,013.36 -301,013.36
-1,176,418.36 -1,176,418.36 -1,176,418.36 -1,176,418.36 -1,176,418.36 -1,176,418.36
-284,269.07 -284,269.07 -284,269.07 -284,269.07 -284,269.07 -284,269.07
-1,135,648.03 -1,135,648.03 -1,135,648.03 -1,135,648.03 -1,135,648.03 -1,135,648.03
-2,100,422.56 -2,100,422.56 -2,100,422.56 -2,100,422.56 -2,100,422.56 -2,100,422.56
-334,270.32 -334,270.32 -334,270.32 -334,270.32 -334,270.32 -334,270.32
-245,253.66 -245,253.66 -245,253.66 -245,253.66 -245,253.66 -245,253.66
-496,624.77 -496,624.77 -496,624.77 -496,624.77 -496,624.77 -496,624.77
-1,987,023.96 -1,987,023.96 -1,987,023.96 -1,987,023.96 -1,987,023.96 -1,987,023.96
-484,265.67 -484,265.67 -484,265.67 -484,265.67 -484,265.67 -484,265.67
-584,264.45 -584,264.45 -584,264.45 -584,264.45 -584,264.45 -584,264.45
-2,055,507.87 -2,055,507.87 -2,055,507.87 -2,055,507.87 -2,055,507.87 -2,055,507.87
-1,139,268.23 -1,139,268.23 -1,139,268.23 -1,139,268.23 -1,139,268.23 -1,139,268.23
-1,474,554.55 -1,474,554.55 -1,474,554.55 -1,474,554.55 -1,474,554.55 -1,474,554.55
-1,939,426.05 -1,939,426.05 -1,939,426.05 -1,939,426.05 -1,939,426.05 -1,939,426.05
-1,999,845.97 -1,999,845.97 -1,999,845.97 -1,999,845.97 -1,999,845.97 -1,999,845.97
-1,942,792.46 -1,942,792.46 -1,942,792.46 -1,942,792.46 -1,942,792.46 -1,942,792.46
-2,458,383.39 -2,458,383.39 -2,458,383.39 -2,458,383.39 -2,458,383.39 -2,458,383.39
-2,062,500.81 -2,062,500.81 -2,062,500.81 -2,062,500.81 -2,062,500.81 -2,062,500.81
-2,107,971.58 -2,107,971.58 -2,107,971.58 -2,107,971.58 -2,107,971.58 -2,107,971.58
-4,482,621.70 -4,482,621.70 -4,482,621.70 -4,482,621.70 -4,482,621.70 -4,482,621.70
-1,047,232.09 -1,047,232.09 -1,047,232.09 -1,047,232.09 -1,047,232.09 -1,047,232.09
-474,998.33 -474,998.33 -474,998.33 -474,998.33 -474,998.33 -474,998.33
-32,971,739.53 -32,971,739.53 -32,971,739.53 -32,971,739.53 -32,971,739.53 -32,971,739.53
-5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98
-7,661,755.53 -7,661,755.53 -7,661,755.53 -7,661,755.53 -7,661,755.53 -7,661,755.53
-129,434.02 -129,434.02 -129,434.02 -129,434.02 -129,434.02 -129,434.02
-20,345,808.29 -20,345,808.29 -20,345,808.29 -20,345,808.29 -20,345,808.29 -20,345,808.29
-4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30
-2,150,805.25 -2,150,805.25 -2,150,805.25 -2,150,805.25 -2,150,805.25 -2,150,805.25
-279,582.09 -279,582.09 -279,582.09 -279,582.09 -279,582.09 -279,582.09
-7,174,362.30 -7,174,362.30 -7,174,362.30 -7,174,362.30 -7,174,362.30 -7,174,362.30
-3,717,241.95 -3,717,241.95 -3,717,241.95 -3,717,241.95 -3,717,241.95 -3,717,241.95
-5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98
-5,069,294.71 -5,069,294.71 -5,069,294.71 -5,069,294.71 -5,069,294.71 -5,069,294.71
-5,094,575.35 -5,094,575.35 -5,094,575.35 -5,094,575.35 -5,094,575.35 -5,094,575.35
-3,730,126.47 -3,730,126.47 -3,730,126.47 -3,730,126.47 -3,730,126.47 -3,730,126.47
-284,877.52 -284,877.52 -284,877.52 -284,877.52 -284,877.52 -284,877.52
-282,345.83 -282,345.83 -282,345.83 -282,345.83 -282,345.83 -282,345.83
-656,105.15 -656,105.15 -656,105.15 -656,105.15 -656,105.15 -656,105.15
-8,672,859.99 -8,672,859.99 -8,672,859.99 -8,672,859.99 -8,672,859.99 -8,672,859.99
-129,434.02 -129,434.02 -129,434.02 -129,434.02 -129,434.02 -129,434.02
-241,040.26 -241,040.26 -241,040.26 -241,040.26 -241,040.26 -241,040.26
-260,121.85 -260,121.85 -260,121.85 -260,121.85 -260,121.85 -260,121.85
-4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30
-3,534,419.29 -3,534,419.29 -3,534,419.29 -3,534,419.29 -3,534,419.29 -3,534,419.29
-83,871.04 -83,871.04 -83,871.04 -83,871.04 -83,871.04 -83,871.04
-209,516.27 -209,516.27 -209,516.27 -209,516.27 -209,516.27 -209,516.27
-7,806,469.45 -7,806,469.45 -7,806,469.45 -7,806,469.45 -7,806,469.45 -7,806,469.45
-8,005,200.13 -8,005,200.13 -8,005,200.13 -8,005,200.13 -8,005,200.13 -8,005,200.13
-83,875.55 -83,875.55 -83,875.55 -83,875.55 -83,875.55 -83,875.55
-111,285.12 -111,285.12 -111,285.12 -111,285.12 -111,285.12 -111,285.12
-4,951,379.96 -4,951,379.96 -4,951,379.96 -4,951,379.96 -4,951,379.96 -4,951,379.96
-5,313,622.25 -5,313,622.25 -5,313,622.25 -5,313,622.25 -5,313,622.25 -5,313,622.25
-83,874.43 -83,874.43 -83,874.43 -83,874.43 -83,874.43 -83,874.43
-155,522.25 -155,522.25 -155,522.25 -155,522.25 -155,522.25 -155,522.25
-141,043.03 -141,043.03 -141,043.03 -141,043.03 -141,043.03 -141,043.03
-83,872.73 -83,872.73 -83,872.73 -83,872.73 -83,872.73 -83,872.73
-1,130,837.80 -1,130,837.80 -1,130,837.80 -1,130,837.80 -1,130,837.80 -1,130,837.80
-5,573,828.07 -5,573,828.07 -5,573,828.07 -5,573,828.07 -5,573,828.07 -5,573,828.07
-1,788,629.99 -1,788,629.99 -1,788,629.99 -1,788,629.99 -1,788,629.99 -1,788,629.99
-1,785,068.81 -1,785,068.81 -1,785,068.81 -1,785,068.81 -1,785,068.81 -1,785,068.81
-4,870,869.32 -4,870,869.32 -4,870,869.32 -4,870,869.32 -4,870,869.32 -4,870,869.32
-696,611.16 -696,611.16 -696,611.16 -696,611.16 -696,611.16 -696,611.16
-4,744,781.60 -4,744,781.60 -4,744,781.60 -4,744,781.60 -4,744,781.60 -4,744,781.60
-5,597,418.90 -5,597,418.90 -5,597,418.90 -5,597,418.90 -5,597,418.90 -5,597,418.90
-1,648,033.36 -1,648,033.36 -1,648,033.36 -1,648,033.36 -1,648,033.36 -1,648,033.36
-115,049.88 -115,049.88 -115,049.88 -115,049.88 -115,049.88 -115,049.88
-2,755,771.32 -2,755,771.32 -2,755,771.32 -2,755,771.32 -2,755,771.32 -2,755,771.32
-3,369,007.00 -3,369,007.00 -3,369,007.00 -3,369,007.00 -3,369,007.00 -3,369,007.00
-3,298,873.11 -3,298,873.11 -3,298,873.11 -3,298,873.11 -3,298,873.11 -3,298,873.11
-3,639,754.70 -3,639,754.70 -3,639,754.70 -3,639,754.70 -3,639,754.70 -3,639,754.70
-7,738,809.78 -7,738,809.78 -7,738,809.78 -7,738,809.78 -7,738,809.78 -7,738,809.78
-159,934.93 -159,934.93 -159,934.93 -159,934.93 -159,934.93 -159,934.93
-54,614.44 -54,614.44 -54,614.44 -54,614.44 -54,614.44 -54,614.44
-203,746.75 -203,746.75 -203,746.75 -203,746.75 -203,746.75 -203,746.75
-80,366.89 -80,366.89 -80,366.89 -80,366.89 -80,366.89 -80,366.89
-149,840.99 -149,840.99 -149,840.99 -149,840.99 -149,840.99 -149,840.99
169,385.47 169,385.47 169,385.47 169,385.47 169,385.47 169,385.47
-447,707.51 -447,707.51 -447,707.51 -447,707.51 -447,707.51 -447,707.51
-110,752.04 -110,752.04 -110,752.04 -110,752.04 -110,752.04 -110,752.04
-45,603.78 -45,603.78 -45,603.78 -45,603.78 -45,603.78 -45,603.78
-237,900.59 -237,900.59 -237,900.59 -237,900.59 -237,900.59 -237,900.59
-1,563,558.20 -1,563,558.20 -1,563,558.20 -1,563,558.20 -1,563,558.20 -1,563,558.20
-71,663.08 -71,663.08 -71,663.08 -71,663.08 -71,663.08 -71,663.08
-52,118.61 -52,118.61 -52,118.61 -52,118.61 -52,118.61 -52,118.61
-49,512.68 -49,512.68 -49,512.68 -49,512.68 -49,512.68 -49,512.68
-15,635.58 -15,635.58 -15,635.58 -15,635.58 -15,635.58 -15,635.58
-3,178,431.71 -3,178,431.71 -3,178,431.71 -3,178,431.71 -3,178,431.71 -3,178,431.71
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43
-1,748,336.53 -1,748,336.53 -1,748,336.53 -1,748,336.53 -1,748,336.53 -1,748,336.53
-846,927.36 -846,927.36 -846,927.36 -846,927.36 -846,927.36 -846,927.36
-571,698.21 -571,698.21 -571,698.21 -571,698.21 -571,698.21 -571,698.21
-130,296.52 -130,296.52 -130,296.52 -130,296.52 -130,296.52 -130,296.52
-97,722.39 -97,722.39 -97,722.39 -97,722.39 -97,722.39 -97,722.39
-130,296.52 -130,296.52 -130,296.52 -130,296.52 -130,296.52 -130,296.52
-156,355.82 -156,355.82 -156,355.82 -156,355.82 -156,355.82 -156,355.82
-223,630.52 -223,630.52 -223,630.52 -223,630.52 -223,630.52 -223,630.52
-32,574.13 -32,574.13 -32,574.13 -32,574.13 -32,574.13 -32,574.13
-56,027.50 -56,027.50 -56,027.50 -56,027.50 -56,027.50 -56,027.50
-93,813.49 -93,813.49 -93,813.49 -93,813.49 -93,813.49 -93,813.49
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43
-1,693,854.71 -1,693,854.71 -1,693,854.71 -1,693,854.71 -1,693,854.71 -1,693,854.71
-2,363,224.61 -2,363,224.61 -2,363,224.61 -2,363,224.61 -2,363,224.61 -2,363,224.61
-169,385.47 -169,385.47 -169,385.47 -169,385.47 -169,385.47 -169,385.47
-390,889.55 -390,889.55 -390,889.55 -390,889.55 -390,889.55 -390,889.55
-3,943,286.59 -3,943,286.59 -3,943,286.59 -3,943,286.59 -3,943,286.59 -3,943,286.59
-453,844.61 -453,844.61 -453,844.61 -453,844.61 -453,844.61 -453,844.61
-1,322,509.64 -1,322,509.64 -1,322,509.64 -1,322,509.64 -1,322,509.64 -1,322,509.64
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43 -58,633.43
-97,722.39 -97,722.39 -97,722.39 -97,722.39 -97,722.39 -97,722.39
-156,355.82 -156,355.82 -156,355.82 -156,355.82 -156,355.82 -156,355.82
-3,131,498.55 -3,131,498.55 -3,131,498.55 -3,131,498.55 -3,131,498.55 -3,131,498.55
-2,787,438.19 -2,787,438.19 -2,787,438.19 -2,787,438.19 -2,787,438.19 -2,787,438.19
-3,104,190.51 -3,104,190.51 -3,104,190.51 -3,104,190.51 -3,104,190.51 -3,104,190.51
0.00 0.00 0.00 0.00 0.00 0.00
-2,018,002.63 -2,018,002.63 -2,018,002.63 -2,018,002.63 -2,018,002.63 -2,018,002.63
-9,571,300.28 -9,571,300.28 -9,571,300.28 -9,571,300.28 -9,571,300.28 -9,571,300.28
-11,512,168.38 -11,512,168.38 -11,512,168.38 -11,512,168.38 -11,512,168.38 -11,512,168.38
-23,259,260.25 -23,259,260.25 -23,259,260.25 -23,259,260.25 -23,259,260.25 -23,259,260.25
-21,793,656.14 -21,793,656.14 -21,793,656.14 -21,793,656.14 -21,793,656.14 -21,793,656.14
-4,785,650.14 -4,785,650.14 -4,785,650.14 -4,785,650.14 -4,785,650.14 -4,785,650.14
0.00 0.00 0.00 0.00 0.00 0.00
-117,000.38 -117,000.38 -117,000.38 -117,000.38 -117,000.38 -117,000.38
-17,331,776.54 -17,331,776.54 -17,331,776.54 -17,331,776.54 -17,331,776.54 -17,331,776.54
-420,587,752 -420,587,752 -420,587,752 -420,587,752 -420,587,752 -420,587,752
SEP OCT NOV DIC Total FY
-4,031,448.49 -4,031,448.49 -4,031,448.49 -4,031,448.49 -48,377,381.89
-1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -18,137,007.16
-912,779.00 -912,779.00 -912,779.00 -912,779.00 -10,953,348.03
-370,931.11 -370,931.11 -370,931.11 -370,931.11 -4,451,173.32
-912,779.00 -912,779.00 -912,779.00 -912,779.00 -10,953,348.03
-9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -118,685,774.04
-20,349,396.23 -20,349,396.23 -20,349,396.23 -20,349,396.23 -244,192,754.71
-401,253.64 -401,253.64 -401,253.64 -401,253.64 -4,815,043.62
-2,093,388.33 -2,093,388.33 -2,093,388.33 -2,093,388.33 -25,120,659.97
-1,060,211.86 -1,060,211.86 -1,060,211.86 -1,060,211.86 -12,722,542.29
-1,511,417.26 -1,511,417.26 -1,511,417.26 -1,511,417.26 -18,137,007.16
-1,931,674.36 -1,931,674.36 -1,931,674.36 -1,931,674.36 -23,180,092.35
-4,154,762.74 -4,154,762.74 -4,154,762.74 -4,154,762.74 -49,857,152.84
-301,253.14 -301,253.14 -301,253.14 -301,253.14 -3,615,037.67
-101,252.89 -101,252.89 -101,252.89 -101,252.89 -1,215,034.73
-2,425,847.53 -2,425,847.53 -2,425,847.53 -2,425,847.53 -29,110,170.31
-1,895,636.21 -1,895,636.21 -1,895,636.21 -1,895,636.21 -22,747,634.47
-4,858,396.92 -4,858,396.92 -4,858,396.92 -4,858,396.92 -58,300,763.04
-370,931.11 -370,931.11 -370,931.11 -370,931.11 -4,451,173.32
-85,807.09 -85,807.09 -85,807.09 -85,807.09 -1,029,685.11
-490,756.61 -490,756.61 -490,756.61 -490,756.61 -5,889,079.33
-9,890,481.17 -9,890,481.17 -9,890,481.17 -9,890,481.17 -118,685,774.04
-301,013.36 -301,013.36 -301,013.36 -301,013.36 -3,612,160.33
-1,176,418.36 -1,176,418.36 -1,176,418.36 -1,176,418.36 -14,117,020.31
-284,269.07 -284,269.07 -284,269.07 -284,269.07 -3,411,228.87
-1,135,648.03 -1,135,648.03 -1,135,648.03 -1,135,648.03 -13,627,776.42
-2,100,422.56 -2,100,422.56 -2,100,422.56 -2,100,422.56 -25,205,070.76
-334,270.32 -334,270.32 -334,270.32 -334,270.32 -4,011,243.86
-245,253.66 -245,253.66 -245,253.66 -245,253.66 -2,943,043.91
-496,624.77 -496,624.77 -496,624.77 -496,624.77 -5,959,497.19
-1,987,023.96 -1,987,023.96 -1,987,023.96 -1,987,023.96 -23,844,287.52
-484,265.67 -484,265.67 -484,265.67 -484,265.67 -5,811,188.09
-584,264.45 -584,264.45 -584,264.45 -584,264.45 -7,011,173.35
-2,055,507.87 -2,055,507.87 -2,055,507.87 -2,055,507.87 -24,666,094.41
-1,139,268.23 -1,139,268.23 -1,139,268.23 -1,139,268.23 -13,671,218.78
-1,474,554.55 -1,474,554.55 -1,474,554.55 -1,474,554.55 -17,694,654.56
-1,939,426.05 -1,939,426.05 -1,939,426.05 -1,939,426.05 -23,273,112.62
-1,999,845.97 -1,999,845.97 -1,999,845.97 -1,999,845.97 -23,998,151.66
-1,942,792.46 -1,942,792.46 -1,942,792.46 -1,942,792.46 -23,313,509.57
-2,458,383.39 -2,458,383.39 -2,458,383.39 -2,458,383.39 -29,500,600.62
-2,062,500.81 -2,062,500.81 -2,062,500.81 -2,062,500.81 -24,750,009.67
-2,107,971.58 -2,107,971.58 -2,107,971.58 -2,107,971.58 -25,295,659.01
-4,482,621.70 -4,482,621.70 -4,482,621.70 -4,482,621.70 -53,791,460.39
-1,047,232.09 -1,047,232.09 -1,047,232.09 -1,047,232.09 -12,566,785.08
-474,998.33 -474,998.33 -474,998.33 -474,998.33 -5,699,979.94
-32,971,739.53 -32,971,739.53 -32,971,739.53 -32,971,739.53 -395,660,874.41
-5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -70,775,783.77
-7,661,755.53 -7,661,755.53 -7,661,755.53 -7,661,755.53 -91,941,066.37
-129,434.02 -129,434.02 -129,434.02 -129,434.02 -1,553,208.21
-20,345,808.29 -20,345,808.29 -20,345,808.29 -20,345,808.29 -244,149,699.49
-4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -49,425,027.54
-2,150,805.25 -2,150,805.25 -2,150,805.25 -2,150,805.25 -25,809,663.01
-279,582.09 -279,582.09 -279,582.09 -279,582.09 -3,354,985.08
-7,174,362.30 -7,174,362.30 -7,174,362.30 -7,174,362.30 -86,092,347.64
-3,717,241.95 -3,717,241.95 -3,717,241.95 -3,717,241.95 -44,606,903.46
-5,897,981.98 -5,897,981.98 -5,897,981.98 -5,897,981.98 -70,775,783.77
-5,069,294.71 -5,069,294.71 -5,069,294.71 -5,069,294.71 -60,831,536.57
-5,094,575.35 -5,094,575.35 -5,094,575.35 -5,094,575.35 -61,134,904.17
-3,730,126.47 -3,730,126.47 -3,730,126.47 -3,730,126.47 -44,761,517.61
-284,877.52 -284,877.52 -284,877.52 -284,877.52 -3,418,530.21
-282,345.83 -282,345.83 -282,345.83 -282,345.83 -3,388,149.97
-656,105.15 -656,105.15 -656,105.15 -656,105.15 -7,873,261.77
-8,672,859.99 -8,672,859.99 -8,672,859.99 -8,672,859.99 -104,074,319.92
-129,434.02 -129,434.02 -129,434.02 -129,434.02 -1,553,208.21
-241,040.26 -241,040.26 -241,040.26 -241,040.26 -2,892,483.09
-260,121.85 -260,121.85 -260,121.85 -260,121.85 -3,121,462.19
-4,118,752.30 -4,118,752.30 -4,118,752.30 -4,118,752.30 -49,425,027.54
-3,534,419.29 -3,534,419.29 -3,534,419.29 -3,534,419.29 -42,413,031.45
-83,871.04 -83,871.04 -83,871.04 -83,871.04 -1,006,452.43
-209,516.27 -209,516.27 -209,516.27 -209,516.27 -2,514,195.27
-7,806,469.45 -7,806,469.45 -7,806,469.45 -7,806,469.45 -93,677,633.41
-8,005,200.13 -8,005,200.13 -8,005,200.13 -8,005,200.13 -96,062,401.60
-83,875.55 -83,875.55 -83,875.55 -83,875.55 -1,006,506.66
-111,285.12 -111,285.12 -111,285.12 -111,285.12 -1,335,421.41
-4,951,379.96 -4,951,379.96 -4,951,379.96 -4,951,379.96 -59,416,559.57
-5,313,622.25 -5,313,622.25 -5,313,622.25 -5,313,622.25 -63,763,467.00
-83,874.43 -83,874.43 -83,874.43 -83,874.43 -1,006,493.12
-155,522.25 -155,522.25 -155,522.25 -155,522.25 -1,866,267.00
-141,043.03 -141,043.03 -141,043.03 -141,043.03 -1,692,516.33
-83,872.73 -83,872.73 -83,872.73 -83,872.73 -1,006,472.79
-1,130,837.80 -1,130,837.80 -1,130,837.80 -1,130,837.80 -13,570,053.63
-5,573,828.07 -5,573,828.07 -5,573,828.07 -5,573,828.07 -66,885,936.89
-1,788,629.99 -1,788,629.99 -1,788,629.99 -1,788,629.99 -21,463,559.84
-1,785,068.81 -1,785,068.81 -1,785,068.81 -1,785,068.81 -21,420,825.75
-4,870,869.32 -4,870,869.32 -4,870,869.32 -4,870,869.32 -58,450,431.89
-696,611.16 -696,611.16 -696,611.16 -696,611.16 -8,359,333.94
-4,744,781.60 -4,744,781.60 -4,744,781.60 -4,744,781.60 -56,937,379.26
-5,597,418.90 -5,597,418.90 -5,597,418.90 -5,597,418.90 -67,169,026.77
-1,648,033.36 -1,648,033.36 -1,648,033.36 -1,648,033.36 -19,776,400.34
-115,049.88 -115,049.88 -115,049.88 -115,049.88 -1,380,598.58
-2,755,771.32 -2,755,771.32 -2,755,771.32 -2,755,771.32 -33,069,255.84
-3,369,007.00 -3,369,007.00 -3,369,007.00 -3,369,007.00 -40,428,083.95
-3,298,873.11 -3,298,873.11 -3,298,873.11 -3,298,873.11 -39,586,477.32
-3,639,754.70 -3,639,754.70 -3,639,754.70 -3,639,754.70 -43,677,056.35
-7,738,809.78 -7,738,809.78 -7,738,809.78 -7,738,809.78 -92,865,717.36
-159,934.93 -159,934.93 -159,934.93 -159,934.93 -1,919,219.22
-54,614.44 -54,614.44 -54,614.44 -54,614.44 -655,373.24
-203,746.75 -203,746.75 -203,746.75 -203,746.75 -2,444,960.97
-80,366.89 -80,366.89 -80,366.89 -80,366.89 -964,402.70
-149,840.99 -149,840.99 -149,840.99 -149,840.99 -1,798,091.93
169,385.47 169,385.47 169,385.47 169,385.47 2,032,625.65
-447,707.51 -447,707.51 -447,707.51 -447,707.51 -5,372,490.11
-110,752.04 -110,752.04 -110,752.04 -110,752.04 -1,329,024.47
-45,603.78 -45,603.78 -45,603.78 -45,603.78 -547,245.37
-237,900.59 -237,900.59 -237,900.59 -237,900.59 -2,854,807.10
-1,563,558.20 -1,563,558.20 -1,563,558.20 -1,563,558.20 -18,762,698.35
-71,663.08 -71,663.08 -71,663.08 -71,663.08 -859,957.01
-52,118.61 -52,118.61 -52,118.61 -52,118.61 -625,423.28
-49,512.68 -49,512.68 -49,512.68 -49,512.68 -594,152.11
-15,635.58 -15,635.58 -15,635.58 -15,635.58 -187,626.98
-3,178,431.71 -3,178,431.71 -3,178,431.71 -3,178,431.71 -38,141,180.50
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -703,601.19
-1,748,336.53 -1,748,336.53 -1,748,336.53 -1,748,336.53 -20,980,038.35
-846,927.36 -846,927.36 -846,927.36 -846,927.36 -10,163,128.27
-571,698.21 -571,698.21 -571,698.21 -571,698.21 -6,860,378.50
-130,296.52 -130,296.52 -130,296.52 -130,296.52 -1,563,558.20
-97,722.39 -97,722.39 -97,722.39 -97,722.39 -1,172,668.65
-130,296.52 -130,296.52 -130,296.52 -130,296.52 -1,563,558.20
-156,355.82 -156,355.82 -156,355.82 -156,355.82 -1,876,269.84
-223,630.52 -223,630.52 -223,630.52 -223,630.52 -2,683,566.20
-32,574.13 -32,574.13 -32,574.13 -32,574.13 -390,889.55
-56,027.50 -56,027.50 -56,027.50 -56,027.50 -672,330.02
-93,813.49 -93,813.49 -93,813.49 -93,813.49 -1,125,761.90
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -703,601.19
-1,693,854.71 -1,693,854.71 -1,693,854.71 -1,693,854.71 -20,326,256.55
-2,363,224.61 -2,363,224.61 -2,363,224.61 -2,363,224.61 -28,358,695.30
-169,385.47 -169,385.47 -169,385.47 -169,385.47 -2,032,625.65
-390,889.55 -390,889.55 -390,889.55 -390,889.55 -4,690,674.59
-3,943,286.59 -3,943,286.59 -3,943,286.59 -3,943,286.59 -47,319,439.09
-453,844.61 -453,844.61 -453,844.61 -453,844.61 -5,446,135.33
-1,322,509.64 -1,322,509.64 -1,322,509.64 -1,322,509.64 -15,870,115.69
-58,633.43 -58,633.43 -58,633.43 -58,633.43 -703,601.19
-97,722.39 -97,722.39 -97,722.39 -97,722.39 -1,172,668.65
-156,355.82 -156,355.82 -156,355.82 -156,355.82 -1,876,269.84
-3,131,498.55 -3,131,498.55 -3,131,498.55 -3,131,498.55 -37,577,982.60
-2,787,438.19 -2,787,438.19 -2,787,438.19 -2,787,438.19 -33,449,258.30
-3,104,190.51 -3,104,190.51 -3,104,190.51 -3,104,190.51 -37,250,286.07
0.00 0.00 0.00 0.00 0.00
-2,018,002.63 -2,018,002.63 -2,018,002.63 -2,018,002.63 -24,216,031.62
-9,571,300.28 -9,571,300.28 -9,571,300.28 -9,571,300.28 -114,855,603.32
-11,512,168.38 -11,512,168.38 -11,512,168.38 -11,512,168.38 -138,146,020.54
-23,259,260.25 -23,259,260.25 -23,259,260.25 -23,259,260.25 -279,111,123.02
-21,793,656.14 -21,793,656.14 -21,793,656.14 -21,793,656.14 -261,523,873.66
-4,785,650.14 -4,785,650.14 -4,785,650.14 -4,785,650.14 -57,427,801.66
0.00 0.00 0.00 0.00 0.00
-117,000.38 -117,000.38 -117,000.38 -117,000.38 -1,404,004.60
-17,331,776.54 -17,331,776.54 -17,331,776.54 -17,331,776.54 -207,981,318.49
-420,587,752 -420,587,752 -420,587,752 -420,587,752 -5,047,053,028
Sub paquete TIER Regional CECO JAN FEB MAR
Business Travel Colombia Colombia Colombia -1,760,208.65 -1,760,208.65 -1,760,208.65
Business Travel COPEC COPEC COPEC -16,445,071.50 -16,445,071.50 -16,445,071.50
Business Travel T1 Andes Bucaramanga -100,289.64 -100,289.64 -100,289.64
Business Travel T1 Andes Itagui - Alma -100,289.64 -100,289.64 -100,289.64
Business Travel T1 Centro Tibasosa -100,289.64 -100,289.64 -100,289.64
Business Travel T1 Centro Tocancipa -100,289.64 -100,289.64 -100,289.64
Business Travel T1 Norte Barranquilla -100,289.64 -100,289.64 -100,289.64
Business Travel T1 Sur Yumbo -100,289.64 -100,289.64 -100,289.64
Business Travel T2 Andes Aguachica -80,891.86 -80,891.86 -80,891.86
Business Travel T2 Andes Armenia -46,696.14 -46,696.14 -46,696.14
Business Travel T2 Andes Barrancaberm -80,891.86 -80,891.86 -80,891.86
Business Travel T2 Andes Bucaramanga -150,661.81 -150,661.81 -150,661.81
Business Travel T2 Andes Girardota -47,587.59 -47,587.59 -47,587.59
Business Travel T2 Andes Itagui -146,433.01 -146,433.01 -146,433.01
Business Travel T2 Andes Pereira -239,082.79 -239,082.79 -239,082.79
Business Travel T2 Andes Puente Nacio -55,308.53 -55,308.53 -55,308.53
Business Travel T2 Andes San Gil -55,308.53 -55,308.53 -55,308.53
Business Travel T2 Centro Autosur -28,987.90 -28,987.90 -28,987.90
Business Travel T2 Centro Calle 13 -248,753.30 -248,753.30 -248,753.30
Business Travel T2 Centro Sibate -25,956.87 -25,956.87 -25,956.87
Business Travel T2 Centro Techo -19,467.65 -19,467.65 -19,467.65
Business Travel T2 Centro Tibasosa -60,145.32 -60,145.32 -60,145.32
Business Travel T2 Centro Tocancipa -166,363.77 -166,363.77 -166,363.77
Business Travel T2 Centro Tunja -47,587.59 -47,587.59 -47,587.59
Business Travel T2 Norte Barranquilla -64,727.31 -64,727.31 -64,727.31
Business Travel T2 Norte Bosconia -35,410.96 -35,410.96 -35,410.96
Business Travel T2 Norte Cartagena -629,388.69 -629,388.69 -629,388.69
Business Travel T2 Norte Caucasia -93,866.74 -93,866.74 -93,866.74
Business Travel T2 Norte Corozal -55,268.91 -55,268.91 -55,268.91
Business Travel T2 Norte Cucuta -91,675.60 -91,675.60 -91,675.60
Business Travel T2 Norte Curumani -35,410.96 -35,410.96 -35,410.96
Business Travel T2 Norte Fonseca -35,410.96 -35,410.96 -35,410.96
Business Travel T2 Norte Magangue -35,410.96 -35,410.96 -35,410.96
Business Travel T2 Norte Montería -198,935.76 -198,935.76 -198,935.76
Business Travel T2 Norte Riohacha -39,584.49 -39,584.49 -39,584.49
Business Travel T2 Norte San Andres -20,008.94 -20,008.94 -20,008.94
Business Travel T2 Norte Santa Marta -49,478.98 -49,478.98 -49,478.98
Business Travel T2 Norte Valledupar -31,213.49 -31,213.49 -31,213.49
Business Travel T2 Sur Girardot -188,593.39 -188,593.39 -188,593.39
Business Travel T2 Sur Honda -79,121.59 -79,121.59 -79,121.59
Business Travel T2 Sur Ibague -41,207.72 -41,207.72 -41,207.72
Business Travel T2 Sur Neiva -152,985.38 -152,985.38 -152,985.38
Business Travel T2 Sur Pasto -85,247.30 -85,247.30 -85,247.30
Business Travel T2 Sur Popayán -130,858.46 -130,858.46 -130,858.46
Business Travel T2 Sur Villavicencio -128,937.29 -128,937.29 -128,937.29
Business Travel T2 Sur Yopal -41,207.72 -41,207.72 -41,207.72
Business Travel T2 Sur Yumbo -162,230.42 -162,230.42 -162,230.42
Training Travel Colombia Colombia Colombia -1,263,250.00 -1,263,250.00 -1,263,250.00
Training Travel COPEC COPEC COPEC -1,489,550.00 -1,489,550.00 -1,489,550.00
Training Travel T1 Norte Barranquilla -1,771.42 -1,771.42 -1,771.42
Training Travel T1 Sur Yumbo -40,356.19 -40,356.19 -40,356.19
Training Travel T2 Andes Bucaramanga -8,525.00 -8,525.00 -8,525.00
Training Travel T2 Andes Div Antioquia -169,992.84 -169,992.84 -169,992.84
Training Travel T2 Norte Div Costa -4,456.25 -4,456.25 -4,456.25
Training Travel T2 Sur Div Sur -92,702.17 -92,702.17 -92,702.17
Total general -25,803,928.40 -25,803,928.40 -25,803,928.40
APR MAY JUN JUL AUG SEP
-1,760,208.65 -1,760,208.65 -1,760,208.65 -1,760,208.65 -1,760,208.65 -1,760,208.65
-16,445,071.50 -16,445,071.50 -16,445,071.50 -16,445,071.50 -16,445,071.50 -16,445,071.50
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64 -100,289.64
-80,891.86 -80,891.86 -80,891.86 -80,891.86 -80,891.86 -80,891.86
-46,696.14 -46,696.14 -46,696.14 -46,696.14 -46,696.14 -46,696.14
-80,891.86 -80,891.86 -80,891.86 -80,891.86 -80,891.86 -80,891.86
-150,661.81 -150,661.81 -150,661.81 -150,661.81 -150,661.81 -150,661.81
-47,587.59 -47,587.59 -47,587.59 -47,587.59 -47,587.59 -47,587.59
-146,433.01 -146,433.01 -146,433.01 -146,433.01 -146,433.01 -146,433.01
-239,082.79 -239,082.79 -239,082.79 -239,082.79 -239,082.79 -239,082.79
-55,308.53 -55,308.53 -55,308.53 -55,308.53 -55,308.53 -55,308.53
-55,308.53 -55,308.53 -55,308.53 -55,308.53 -55,308.53 -55,308.53
-28,987.90 -28,987.90 -28,987.90 -28,987.90 -28,987.90 -28,987.90
-248,753.30 -248,753.30 -248,753.30 -248,753.30 -248,753.30 -248,753.30
-25,956.87 -25,956.87 -25,956.87 -25,956.87 -25,956.87 -25,956.87
-19,467.65 -19,467.65 -19,467.65 -19,467.65 -19,467.65 -19,467.65
-60,145.32 -60,145.32 -60,145.32 -60,145.32 -60,145.32 -60,145.32
-166,363.77 -166,363.77 -166,363.77 -166,363.77 -166,363.77 -166,363.77
-47,587.59 -47,587.59 -47,587.59 -47,587.59 -47,587.59 -47,587.59
-64,727.31 -64,727.31 -64,727.31 -64,727.31 -64,727.31 -64,727.31
-35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96
-629,388.69 -629,388.69 -629,388.69 -629,388.69 -629,388.69 -629,388.69
-93,866.74 -93,866.74 -93,866.74 -93,866.74 -93,866.74 -93,866.74
-55,268.91 -55,268.91 -55,268.91 -55,268.91 -55,268.91 -55,268.91
-91,675.60 -91,675.60 -91,675.60 -91,675.60 -91,675.60 -91,675.60
-35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96
-35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96
-35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96 -35,410.96
-198,935.76 -198,935.76 -198,935.76 -198,935.76 -198,935.76 -198,935.76
-39,584.49 -39,584.49 -39,584.49 -39,584.49 -39,584.49 -39,584.49
-20,008.94 -20,008.94 -20,008.94 -20,008.94 -20,008.94 -20,008.94
-49,478.98 -49,478.98 -49,478.98 -49,478.98 -49,478.98 -49,478.98
-31,213.49 -31,213.49 -31,213.49 -31,213.49 -31,213.49 -31,213.49
-188,593.39 -188,593.39 -188,593.39 -188,593.39 -188,593.39 -188,593.39
-79,121.59 -79,121.59 -79,121.59 -79,121.59 -79,121.59 -79,121.59
-41,207.72 -41,207.72 -41,207.72 -41,207.72 -41,207.72 -41,207.72
-152,985.38 -152,985.38 -152,985.38 -152,985.38 -152,985.38 -152,985.38
-85,247.30 -85,247.30 -85,247.30 -85,247.30 -85,247.30 -85,247.30
-130,858.46 -130,858.46 -130,858.46 -130,858.46 -130,858.46 -130,858.46
-128,937.29 -128,937.29 -128,937.29 -128,937.29 -128,937.29 -128,937.29
-41,207.72 -41,207.72 -41,207.72 -41,207.72 -41,207.72 -41,207.72
-162,230.42 -162,230.42 -162,230.42 -162,230.42 -162,230.42 -162,230.42
-1,263,250.00 -1,263,250.00 -1,263,250.00 -1,263,250.00 -1,263,250.00 -1,263,250.00
-1,489,550.00 -1,489,550.00 -1,489,550.00 -1,489,550.00 -1,489,550.00 -1,489,550.00
-1,771.42 -1,771.42 -1,771.42 -1,771.42 -1,771.42 -1,771.42
-40,356.19 -40,356.19 -40,356.19 -40,356.19 -40,356.19 -40,356.19
-8,525.00 -8,525.00 -8,525.00 -8,525.00 -8,525.00 -8,525.00
-169,992.84 -169,992.84 -169,992.84 -169,992.84 -169,992.84 -169,992.84
-4,456.25 -4,456.25 -4,456.25 -4,456.25 -4,456.25 -4,456.25
-92,702.17 -92,702.17 -92,702.17 -92,702.17 -92,702.17 -92,702.17
-25,803,928.40 -25,803,928.40 -25,803,928.40 -25,803,928.40 -25,803,928.40 -25,803,928.40
OCT NOV DIC Total FY
-1,760,208.65 -1,760,208.65 -1,760,208.65 -21,122,503.82
-16,445,071.50 -16,445,071.50 -16,445,071.50 -197,340,858.03
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-100,289.64 -100,289.64 -100,289.64 -1,203,475.66
-80,891.86 -80,891.86 -80,891.86 -970,702.32
-46,696.14 -46,696.14 -46,696.14 -560,353.66
-80,891.86 -80,891.86 -80,891.86 -970,702.32
-150,661.81 -150,661.81 -150,661.81 -1,807,941.77
-47,587.59 -47,587.59 -47,587.59 -571,051.06
-146,433.01 -146,433.01 -146,433.01 -1,757,196.12
-239,082.79 -239,082.79 -239,082.79 -2,868,993.48
-55,308.53 -55,308.53 -55,308.53 -663,702.35
-55,308.53 -55,308.53 -55,308.53 -663,702.35
-28,987.90 -28,987.90 -28,987.90 -347,854.84
-248,753.30 -248,753.30 -248,753.30 -2,985,039.65
-25,956.87 -25,956.87 -25,956.87 -311,482.40
-19,467.65 -19,467.65 -19,467.65 -233,611.80
-60,145.32 -60,145.32 -60,145.32 -721,743.85
-166,363.77 -166,363.77 -166,363.77 -1,996,365.20
-47,587.59 -47,587.59 -47,587.59 -571,051.06
-64,727.31 -64,727.31 -64,727.31 -776,727.75
-35,410.96 -35,410.96 -35,410.96 -424,931.56
-629,388.69 -629,388.69 -629,388.69 -7,552,664.24
-93,866.74 -93,866.74 -93,866.74 -1,126,400.93
-55,268.91 -55,268.91 -55,268.91 -663,226.91
-91,675.60 -91,675.60 -91,675.60 -1,100,107.22
-35,410.96 -35,410.96 -35,410.96 -424,931.56
-35,410.96 -35,410.96 -35,410.96 -424,931.56
-35,410.96 -35,410.96 -35,410.96 -424,931.56
-198,935.76 -198,935.76 -198,935.76 -2,387,229.08
-39,584.49 -39,584.49 -39,584.49 -475,013.89
-20,008.94 -20,008.94 -20,008.94 -240,107.24
-49,478.98 -49,478.98 -49,478.98 -593,747.79
-31,213.49 -31,213.49 -31,213.49 -374,561.91
-188,593.39 -188,593.39 -188,593.39 -2,263,120.68
-79,121.59 -79,121.59 -79,121.59 -949,459.14
-41,207.72 -41,207.72 -41,207.72 -494,492.65
-152,985.38 -152,985.38 -152,985.38 -1,835,824.52
-85,247.30 -85,247.30 -85,247.30 -1,022,967.65
-130,858.46 -130,858.46 -130,858.46 -1,570,301.50
-128,937.29 -128,937.29 -128,937.29 -1,547,247.42
-41,207.72 -41,207.72 -41,207.72 -494,492.65
-162,230.42 -162,230.42 -162,230.42 -1,946,764.99
-1,263,250.00 -1,263,250.00 -1,263,250.00 -15,159,000.00
-1,489,550.00 -1,489,550.00 -1,489,550.00 -17,874,600.00
-1,771.42 -1,771.42 -1,771.42 -21,257.01
-40,356.19 -40,356.19 -40,356.19 -484,274.25
-8,525.00 -8,525.00 -8,525.00 -102,300.00
-169,992.84 -169,992.84 -169,992.84 -2,039,914.08
-4,456.25 -4,456.25 -4,456.25 -53,475.00
-92,702.17 -92,702.17 -92,702.17 -1,112,426.01
-25,803,928.40 -25,803,928.40 -25,803,928.40 -309,647,141
T1 Andes Bucaramanga 0.00 0.00 0.00 0.00
T1 Andes Itagui - Alma -2,000,000.00 0.00 0.00 -2,000,000.00
T1 Centro Tibasosa 0.00 0.00 0.00 0.00
T1 Centro Tocancipa -450,000.00 0.00 0.00 0.00
T1 Norte Barranquilla 0.00 0.00 0.00 0.00
T1 Sur Yumbo 0.00 0.00 0.00 0.00
T2 Andes Aguachica -300,000.00 -300,000.00 -300,000.00 -300,000.00
T2 Andes Armenia 0.00 0.00 0.00 0.00
T2 Andes Barrancaberm -450,000.00 -450,000.00 -450,000.00 -450,000.00
T2 Andes Bello 0.00 0.00 0.00 0.00
T2 Andes Bucaramanga -950,000.00 -950,000.00 -950,000.00 -950,000.00
T2 Andes Itagui 0.00 0.00 0.00 0.00
T2 Andes Pereira 0.00 0.00 0.00 0.00
T2 Andes Puente Nacio 0.00 0.00 0.00 0.00
T2 Andes San Gil 0.00 0.00 0.00 0.00
T2 Centro Autosur -242,000.00 -242,000.00 -242,000.00 -242,000.00
T2 Centro Calle 13 0.00 0.00 0.00 0.00
T2 Centro Sibate 0.00 0.00 0.00 0.00
T2 Centro Techo 0.00 0.00 0.00 0.00
T2 Centro Tibasosa 0.00 0.00 0.00 0.00
T2 Centro Tocancipa 0.00 0.00 0.00 0.00
T2 Centro Tunja 0.00 0.00 0.00 0.00
T2 Norte Bosconia -120,000.00 -120,000.00 -120,000.00 -120,000.00
T2 Norte Cartagena -300,000.00 -300,000.00 -300,000.00 -300,000.00
T2 Norte Caucasia 0.00 0.00 0.00 0.00
T2 Norte Corozal 0.00 0.00 0.00 -850,000.00
T2 Norte Cucuta 0.00 0.00 0.00 0.00
T2 Norte Curumani 0.00 0.00 0.00 0.00
T2 Norte Fonseca 0.00 0.00 0.00 0.00
T2 Norte Magangue 0.00 0.00 0.00 0.00
T2 Norte Montería -750,000.00 -750,000.00 -750,000.00 -750,000.00
T2 Norte Riohacha 0.00 0.00 0.00 0.00
T2 Norte San Andres 0.00 0.00 0.00 0.00
T2 Norte Santa Marta 0.00 0.00 0.00 0.00
T2 Norte Valledupar -970,000.00 -970,000.00 -970,000.00 -970,000.00
T2 Sur Cali 0.00 0.00 0.00 0.00
T2 Sur Girardot -800,000.00 -800,000.00 -800,000.00 -800,000.00
T2 Sur Honda 0.00 0.00 0.00 0.00
T2 Sur Ibague 0.00 0.00 0.00 0.00
T2 Sur Neiva 0.00 0.00 0.00 0.00
T2 Sur Pasto 0.00 0.00 0.00 0.00
T2 Sur Popayán 0.00 0.00 0.00 0.00
T2 Sur Villavicencio -470,000.00 -470,000.00 -470,000.00 -470,000.00
T2 Sur Yopal 0.00 0.00 0.00 0.00
Colombia Colombia Colombia -6,091,070.00 -25,343,030.00 -6,092,902.00 -6,126,675.00
Total general -13,893,070 -30,695,030 -11,444,902 -14,328,675
MAY JUN JUL AUG SEP OCT
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -2,000,000.00 0.00 0.00 -2,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-300,000.00 -300,000.00 -300,000.00 -300,000.00 -300,000.00 -300,000.00
0.00 0.00 0.00 0.00 0.00 0.00
-450,000.00 -450,000.00 -450,000.00 -450,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-950,000.00 -950,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-242,000.00 -242,000.00 -242,000.00 -242,000.00 -242,000.00 -242,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00 -120,000.00
-300,000.00 -300,000.00 -300,000.00 -300,000.00 -300,000.00 -300,000.00
0.00 0.00 0.00 0.00 0.00 0.00
-850,000.00 -850,000.00 -850,000.00 -850,000.00 -850,000.00 -850,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -750,000.00 -750,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-970,000.00 0.00 0.00 -970,000.00 -970,000.00 -970,000.00
0.00 0.00 0.00 0.00 0.00 0.00
-800,000.00 -400,000.00 -200,000.00 -163,889.00 -200,000.50 -800,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-470,000.00 -470,000.00 -470,000.00 -470,000.00 -470,000.00 -470,000.00
0.00 0.00 0.00 0.00 0.00 0.00
-27,827,587.00 -6,148,226.13 -12,938,248.35 -36,896,521.67 -6,180,583.83 -6,184,368.52
-33,279,587 -10,230,226 -17,870,248 -40,762,411 -10,382,584 -12,986,369
NOV DIC Total FY
0.00 0.00 0.00
0.00 -2,000,000.00 -10,000,000.00
0.00 0.00 0.00
0.00 0.00 -450,000.00
0.00 0.00 0.00
0.00 0.00 0.00
-300,000.00 -300,000.00 -3,600,000.00
0.00 0.00 0.00
0.00 0.00 -3,600,000.00
0.00 0.00 0.00
0.00 0.00 -5,700,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-242,000.00 -242,000.00 -2,904,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-120,000.00 -120,000.00 -1,440,000.00
-300,000.00 -300,000.00 -3,600,000.00
0.00 0.00 0.00
-850,000.00 -850,000.00 -7,650,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-750,000.00 -750,000.00 -6,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-970,000.00 -970,000.00 -9,700,000.00
0.00 0.00 0.00
-800,000.00 -800,000.00 -7,363,889.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-470,000.00 -470,000.00 -5,640,000.00
0.00 0.00 0.00
-13,549,389.06 -14,481,449.95 -167,860,051.51
-18,351,389 -21,283,450 -235,507,941
Sub paquete TIER Regional CECO
Office Supplies T1 Andes Bucaramanga
Office Supplies T1 Andes Bucaramanga - Almacen
Office Supplies T1 Andes Itagui
Office Supplies T1 Andes Itagui - Almacen
Office Supplies T1 Centro Tibasosa
Office Supplies T1 Centro Tibasosa - Almacen
Office Supplies T1 Centro Tocancipa
Office Supplies T1 Centro Tocancipa - Almacen
Office Supplies T1 Norte Barranquilla
Office Supplies T1 Norte Barranquilla - Almacen
Office Supplies T1 Sur Yumbo
Office Supplies T2 Andes Aguachica
Office Supplies T2 Andes Armenia
Office Supplies T2 Andes Barrancabermeja
Office Supplies T2 Andes Bello
Office Supplies T2 Andes Bucaramanga
Office Supplies T2 Andes Pereira
Office Supplies T2 Andes Puente Nacional
Office Supplies T2 Andes San Gil
Office Supplies T2 Centro Autosur
Office Supplies T2 Centro Calle 13
Office Supplies T2 Centro Sibate
Office Supplies T2 Centro Techo
Office Supplies T2 Centro Tibasosa
Office Supplies T2 Centro Tunja
Office Supplies T2 Norte Apartado
Office Supplies T2 Norte Barranquilla
Office Supplies T2 Norte Bosconia
Office Supplies T2 Norte Cartagena
Office Supplies T2 Norte Caucasia
Office Supplies T2 Norte Corozal
Office Supplies T2 Norte Cucuta
Office Supplies T2 Norte Curumani
Office Supplies T2 Norte Fonseca
Office Supplies T2 Norte Magangue
Office Supplies T2 Norte Montería
Office Supplies T2 Norte Riohacha
Office Supplies T2 Norte San Andres
Office Supplies T2 Norte Santa Marta
Office Supplies T2 Norte Valledupar
Office Supplies T2 Sur Girardot
Office Supplies T2 Sur Honda
Office Supplies T2 Sur Ibague
Office Supplies T2 Sur Neiva
Office Supplies T2 Sur Pasto
Office Supplies T2 Sur Popayán
Office Supplies T2 Sur Villavicencio
Office Supplies T2 Sur Yopal
Office Supplies T2 Sur Yumbo
Office Supplies T2 POSM POSM
Office Supplies Colombia Colombia Colombia
Postage / Courier T1 Andes Bucaramanga - Almacen
Postage / Courier T1 Centro Tibasosa
Postage / Courier T1 Centro Tibasosa - Almacen
Postage / Courier T1 Centro Tocancipa
Postage / Courier T1 Norte Barranquilla
Postage / Courier T1 Sur Yumbo
Postage / Courier T2 Andes Aguachica
Postage / Courier T2 Andes Armenia
Postage / Courier T2 Andes Barrancabermeja
Postage / Courier T2 Andes Bucaramanga
Postage / Courier T2 Andes Pereira
Postage / Courier T2 Andes Puente Nacional
Postage / Courier T2 Andes San Gil
Postage / Courier T2 Centro Autosur
Postage / Courier T2 Centro Calle 13
Postage / Courier T2 Centro Sibate
Postage / Courier T2 Centro Tibasosa
Postage / Courier T2 Centro Tocancipa
Postage / Courier T2 Centro Tunja
Postage / Courier T2 Norte Apartado
Postage / Courier T2 Norte Bosconia
Postage / Courier T2 Norte Cartagena
Postage / Courier T2 Norte Caucasia
Postage / Courier T2 Norte Cucuta
Postage / Courier T2 Norte Montería
Postage / Courier T2 Norte San Andres
Postage / Courier T2 Norte Santa Marta
Postage / Courier T2 Sur Girardot
Postage / Courier T2 Sur Honda
Postage / Courier T2 Sur Ibague
Postage / Courier T2 Sur Neiva
Postage / Courier T2 Sur Pasto
Postage / Courier T2 Sur Popayán
Postage / Courier T2 Sur Villavicencio
Postage / Courier T2 Sur Yopal
Postage / Courier T2 Sur Yumbo
Postage / Courier Colombia Colombia Colombia
Water, Electricity, and GT1 Andes Bucaramanga
Water, Electricity, and GT1 Andes Itagui
Water, Electricity, and GT1 Andes Itagui - Almacen
Water, Electricity, and GT1 Centro Tibasosa
Water, Electricity, and GT1 Centro Tocancipa
Water, Electricity, and GT1 Norte Barranquilla
Water, Electricity, and GT1 Norte Barranquilla - Almacen
Water, Electricity, and GT1 Sur Yumbo
Water, Electricity, and GT2 Andes Aguachica
Water, Electricity, and GT2 Andes Armenia
Water, Electricity, and GT2 Andes Barrancabermeja
Water, Electricity, and GT2 Andes Bello
Water, Electricity, and GT2 Andes Pereira
Water, Electricity, and GT2 Andes Puente Nacional
Water, Electricity, and GT2 Andes San Gil
Water, Electricity, and GT2 Centro Autosur
Water, Electricity, and GT2 Centro Calle 13
Water, Electricity, and GT2 Centro Sibate
Water, Electricity, and GT2 Centro Techo
Water, Electricity, and GT2 Centro Tunja
Water, Electricity, and GT2 Norte Apartado
Water, Electricity, and GT2 Norte Barranquilla
Water, Electricity, and GT2 Norte Bosconia
Water, Electricity, and GT2 Norte Cartagena
Water, Electricity, and GT2 Norte Caucasia
Water, Electricity, and GT2 Norte Corozal
Water, Electricity, and GT2 Norte Cucuta
Water, Electricity, and GT2 Norte Curumani
Water, Electricity, and GT2 Norte Fonseca
Water, Electricity, and GT2 Norte Magangue
Water, Electricity, and GT2 Norte Montería
Water, Electricity, and GT2 Norte Riohacha
Water, Electricity, and GT2 Norte San Andres
Water, Electricity, and GT2 Norte Santa Marta
Water, Electricity, and GT2 Norte Valledupar
Water, Electricity, and GT2 Sur Girardot
Water, Electricity, and GT2 Sur Honda
Water, Electricity, and GT2 Sur Ibague
Water, Electricity, and GT2 Sur Neiva
Water, Electricity, and GT2 Sur Pasto
Water, Electricity, and GT2 Sur Popayán
Water, Electricity, and GT2 Sur Villavicencio
Water, Electricity, and GT2 Sur Yopal
Water, Electricity, and GT2 Sur Yumbo
Water, Electricity, and GT2 POSM POSM
Total general
JAN FEB MAR APR
-1,689,330 -1,689,330 -1,689,330 -1,689,330
-549,458 -549,458 -549,458 -549,458
-4,054,171 -4,054,171 -4,054,171 -4,054,171
-1,729 -1,729 -1,729 -1,729
-726,860 -726,860 -726,860 -726,860
-285,921 -285,921 -285,921 -285,921
-5,294,732 -5,294,732 -5,294,732 -5,294,732
-109,691 -109,691 -109,691 -109,691
-3,580,598 -3,580,598 -3,580,598 -3,580,598
-169,226 -169,226 -169,226 -169,226
-642,105 -642,105 -642,105 -642,105
-141,919 -141,919 -141,919 -141,919
-371,736 -371,736 -371,736 -371,736
-83,221 -83,221 -83,221 -83,221
-887,793 -887,793 -887,793 -887,793
-275,000 -275,000 -275,000 -275,000
-473,021 -473,021 -473,021 -473,021
-134,143 -134,143 -134,143 -134,143
-132,656 -132,656 -132,656 -132,656
-782,814 -782,814 -782,814 -782,814
-430,792 -430,792 -430,792 -430,792
-784,357 -784,357 -784,357 -784,357
-668,787 -668,787 -668,787 -668,787
-51,672 -51,672 -51,672 -51,672
-553,853 -553,853 -553,853 -553,853
-148,103 -148,103 -148,103 -148,103
-309,906 -309,906 -309,906 -309,906
-102,528 -102,528 -102,528 -102,528
-947,016 -947,016 -947,016 -947,016
-131,656 -131,656 -131,656 -131,656
-365,121 -365,121 -365,121 -365,121
-910,784 -910,784 -910,784 -910,784
-114,690 -114,690 -114,690 -114,690
-126,985 -126,985 -126,985 -126,985
-74,886 -74,886 -74,886 -74,886
-575,095 -575,095 -575,095 -575,095
-383,262 -383,262 -383,262 -383,262
-76,003 -76,003 -76,003 -76,003
-528,143 -528,143 -528,143 -528,143
-729,794 -729,794 -729,794 -729,794
-420,740 -420,740 -420,740 -420,740
-199,100 -199,100 -199,100 -199,100
-373,338 -373,338 -373,338 -373,338
-554,765 -554,765 -554,765 -554,765
-377,183 -377,183 -377,183 -377,183
-109,655 -109,655 -109,655 -109,655
-938,465 -938,465 -938,465 -938,465
-425,410 -425,410 -425,410 -425,410
-1,138,687 -1,138,687 -1,138,687 -1,138,687
-1,264,731 -1,264,731 -1,264,731 -1,264,731
-774,274 -774,274 -774,274 -774,274
-145,634 -145,634 -145,634 -145,634
-37,583 -37,583 -37,583 -37,583
-203,439 -203,439 -203,439 -203,439
-191,667 -191,667 -191,667 -191,667
-175,000 -175,000 -175,000 -175,000
-400,777 -400,777 -400,777 -400,777
-34,175 -34,175 -34,175 -34,175
-18,226 -18,226 -18,226 -18,226
-34,175 -34,175 -34,175 -34,175
-95,689 -95,689 -95,689 -95,689
-103,663 -103,663 -103,663 -103,663
-34,175 -34,175 -34,175 -34,175
-34,175 -34,175 -34,175 -34,175
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-157,237 -157,237 -157,237 -157,237
-22,783 -22,783 -22,783 -22,783
-41,009 -41,009 -41,009 -41,009
-23,239 -23,239 -23,239 -23,239
-45,566 -45,566 -45,566 -45,566
-41,009 -41,009 -41,009 -41,009
-45,566 -45,566 -45,566 -45,566
-82,019 -82,019 -82,019 -82,019
-45,566 -45,566 -45,566 -45,566
-227,830 -227,830 -227,830 -227,830
-136,698 -136,698 -136,698 -136,698
-27,702 -27,702 -27,702 -27,702
-45,566 -45,566 -45,566 -45,566
-31,896 -31,896 -31,896 -31,896
-22,783 -22,783 -22,783 -22,783
-54,679 -54,679 -54,679 -54,679
-100,017 -100,017 -100,017 -100,017
-64,552 -64,552 -64,552 -64,552
-91,132 -91,132 -91,132 -91,132
-55,361 -55,361 -55,361 -55,361
-32,289,793 -32,289,793 -32,289,793 -32,289,793
-24,587,417 -24,587,417 -24,587,417 -24,587,417
-2,843,587 -2,843,587 -2,843,587 -2,843,587
-5,084,406 -5,084,406 -5,084,406 -5,084,406
-102,702,986 -102,702,986 -102,702,986 -102,702,986
-38,555,356 -38,555,356 -38,555,356 -38,555,356
-18,584,328 -18,584,328 -18,584,328 -18,584,328
-25,273,613 -25,273,613 -25,273,613 -25,273,613
-3,174,927 -3,174,927 -3,174,927 -3,174,927
-4,877,591 -4,877,591 -4,877,591 -4,877,591
-5,663,498 -5,663,498 -5,663,498 -5,663,498
-23,844,605 -23,844,605 -23,844,605 -23,844,605
-7,506,468 -7,506,468 -7,506,468 -7,506,468
-1,678,331 -1,678,331 -1,678,331 -1,678,331
-3,631,616 -3,631,616 -3,631,616 -3,631,616
-31,987,708 -31,987,708 -31,987,708 -31,987,708
-23,564,537 -23,564,537 -23,564,537 -23,564,537
-10,908,882 -10,908,882 -10,908,882 -10,908,882
-23,998 -23,998 -23,998 -23,998
-5,411,208 -5,411,208 -5,411,208 -5,411,208
-5,928,415 -5,928,415 -5,928,415 -5,928,415
-29,359,550 -29,359,550 -29,359,550 -29,359,550
-4,111,945 -4,111,945 -4,111,945 -4,111,945
-21,503,628 -21,503,628 -21,503,628 -21,503,628
-4,921,889 -4,921,889 -4,921,889 -4,921,889
-8,554,856 -8,554,856 -8,554,856 -8,554,856
-17,021,355 -17,021,355 -17,021,355 -17,021,355
-2,201,854 -2,201,854 -2,201,854 -2,201,854
-4,883,816 -4,883,816 -4,883,816 -4,883,816
-3,427,217 -3,427,217 -3,427,217 -3,427,217
-9,471,469 -9,471,469 -9,471,469 -9,471,469
-2,915,466 -2,915,466 -2,915,466 -2,915,466
-3,002,437 -3,002,437 -3,002,437 -3,002,437
-11,319,613 -11,319,613 -11,319,613 -11,319,613
-8,794,476 -8,794,476 -8,794,476 -8,794,476
-9,401,732 -9,401,732 -9,401,732 -9,401,732
-10,297,744 -10,297,744 -10,297,744 -10,297,744
-9,999,208 -9,999,208 -9,999,208 -9,999,208
-16,989,239 -16,989,239 -16,989,239 -16,989,239
-7,978,586 -7,978,586 -7,978,586 -7,978,586
-4,341,134 -4,341,134 -4,341,134 -4,341,134
-13,115,681 -13,115,681 -13,115,681 -13,115,681
-10,964,534 -10,964,534 -10,964,534 -10,964,534
-17,313,222 -17,313,222 -17,313,222 -17,313,222
-4,000,113 -4,000,113 -4,000,113 -4,000,113
-651,951,656 -651,951,656 -651,951,656 -651,951,656
MAY JUN JUL AUG
-1,689,330 -1,689,330 -1,689,330 -1,689,330
-549,458 -549,458 -549,458 -549,458
-4,054,171 -4,054,171 -4,054,171 -4,054,171
-1,729 -1,729 -1,729 -1,729
-726,860 -726,860 -726,860 -726,860
-285,921 -285,921 -285,921 -285,921
-5,294,732 -5,294,732 -5,294,732 -5,294,732
-109,691 -109,691 -109,691 -109,691
-3,580,598 -3,580,598 -3,580,598 -3,580,598
-169,226 -169,226 -169,226 -169,226
-642,105 -642,105 -642,105 -642,105
-141,919 -141,919 -141,919 -141,919
-371,736 -371,736 -371,736 -371,736
-83,221 -83,221 -83,221 -83,221
-887,793 -887,793 -887,793 -887,793
-275,000 -275,000 -275,000 -275,000
-473,021 -473,021 -473,021 -473,021
-134,143 -134,143 -134,143 -134,143
-132,656 -132,656 -132,656 -132,656
-782,814 -782,814 -782,814 -782,814
-430,792 -430,792 -430,792 -430,792
-784,357 -784,357 -784,357 -784,357
-668,787 -668,787 -668,787 -668,787
-51,672 -51,672 -51,672 -51,672
-553,853 -553,853 -553,853 -553,853
-148,103 -148,103 -148,103 -148,103
-309,906 -309,906 -309,906 -309,906
-102,528 -102,528 -102,528 -102,528
-947,016 -947,016 -947,016 -947,016
-131,656 -131,656 -131,656 -131,656
-365,121 -365,121 -365,121 -365,121
-910,784 -910,784 -910,784 -910,784
-114,690 -114,690 -114,690 -114,690
-126,985 -126,985 -126,985 -126,985
-74,886 -74,886 -74,886 -74,886
-575,095 -575,095 -575,095 -575,095
-383,262 -383,262 -383,262 -383,262
-76,003 -76,003 -76,003 -76,003
-528,143 -528,143 -528,143 -528,143
-729,794 -729,794 -729,794 -729,794
-420,740 -420,740 -420,740 -420,740
-199,100 -199,100 -199,100 -199,100
-373,338 -373,338 -373,338 -373,338
-554,765 -554,765 -554,765 -554,765
-377,183 -377,183 -377,183 -377,183
-109,655 -109,655 -109,655 -109,655
-938,465 -938,465 -938,465 -938,465
-425,410 -425,410 -425,410 -425,410
-1,138,687 -1,138,687 -1,138,687 -1,138,687
-1,264,731 -1,264,731 -1,264,731 -1,264,731
-774,274 -774,274 -774,274 -774,274
-145,634 -145,634 -145,634 -145,634
-37,583 -37,583 -37,583 -37,583
-203,439 -203,439 -203,439 -203,439
-191,667 -191,667 -191,667 -191,667
-175,000 -175,000 -175,000 -175,000
-400,777 -400,777 -400,777 -400,777
-34,175 -34,175 -34,175 -34,175
-18,226 -18,226 -18,226 -18,226
-34,175 -34,175 -34,175 -34,175
-95,689 -95,689 -95,689 -95,689
-103,663 -103,663 -103,663 -103,663
-34,175 -34,175 -34,175 -34,175
-34,175 -34,175 -34,175 -34,175
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-157,237 -157,237 -157,237 -157,237
-22,783 -22,783 -22,783 -22,783
-41,009 -41,009 -41,009 -41,009
-23,239 -23,239 -23,239 -23,239
-45,566 -45,566 -45,566 -45,566
-41,009 -41,009 -41,009 -41,009
-45,566 -45,566 -45,566 -45,566
-82,019 -82,019 -82,019 -82,019
-45,566 -45,566 -45,566 -45,566
-227,830 -227,830 -227,830 -227,830
-136,698 -136,698 -136,698 -136,698
-27,702 -27,702 -27,702 -27,702
-45,566 -45,566 -45,566 -45,566
-31,896 -31,896 -31,896 -31,896
-22,783 -22,783 -22,783 -22,783
-54,679 -54,679 -54,679 -54,679
-100,017 -100,017 -100,017 -100,017
-64,552 -64,552 -64,552 -64,552
-91,132 -91,132 -91,132 -91,132
-55,361 -55,361 -55,361 -55,361
-32,289,793 -32,289,793 -32,289,793 -32,289,793
-24,587,417 -24,587,417 -24,587,417 -24,587,417
-2,843,587 -2,843,587 -2,843,587 -2,843,587
-5,084,406 -5,084,406 -5,084,406 -5,084,406
-102,702,986 -102,702,986 -102,702,986 -102,702,986
-38,555,356 -38,555,356 -38,555,356 -38,555,356
-18,584,328 -18,584,328 -18,584,328 -18,584,328
-25,273,613 -25,273,613 -25,273,613 -25,273,613
-3,174,927 -3,174,927 -3,174,927 -3,174,927
-4,877,591 -4,877,591 -4,877,591 -4,877,591
-5,663,498 -5,663,498 -5,663,498 -5,663,498
-23,844,605 -23,844,605 -23,844,605 -23,844,605
-7,506,468 -7,506,468 -7,506,468 -7,506,468
-1,678,331 -1,678,331 -1,678,331 -1,678,331
-3,631,616 -3,631,616 -3,631,616 -3,631,616
-31,987,708 -31,987,708 -31,987,708 -31,987,708
-23,564,537 -23,564,537 -23,564,537 -23,564,537
-10,908,882 -10,908,882 -10,908,882 -10,908,882
-23,998 -23,998 -23,998 -23,998
-5,411,208 -5,411,208 -5,411,208 -5,411,208
-5,928,415 -5,928,415 -5,928,415 -5,928,415
-29,359,550 -29,359,550 -29,359,550 -29,359,550
-4,111,945 -4,111,945 -4,111,945 -4,111,945
-21,503,628 -21,503,628 -21,503,628 -21,503,628
-4,921,889 -4,921,889 -4,921,889 -4,921,889
-8,554,856 -8,554,856 -8,554,856 -8,554,856
-17,021,355 -17,021,355 -17,021,355 -17,021,355
-2,201,854 -2,201,854 -2,201,854 -2,201,854
-4,883,816 -4,883,816 -4,883,816 -4,883,816
-3,427,217 -3,427,217 -3,427,217 -3,427,217
-9,471,469 -9,471,469 -9,471,469 -9,471,469
-2,915,466 -2,915,466 -2,915,466 -2,915,466
-3,002,437 -3,002,437 -3,002,437 -3,002,437
-11,319,613 -11,319,613 -11,319,613 -11,319,613
-8,794,476 -8,794,476 -8,794,476 -8,794,476
-9,401,732 -9,401,732 -9,401,732 -9,401,732
-10,297,744 -10,297,744 -10,297,744 -10,297,744
-9,999,208 -9,999,208 -9,999,208 -9,999,208
-16,989,239 -16,989,239 -16,989,239 -16,989,239
-7,978,586 -7,978,586 -7,978,586 -7,978,586
-4,341,134 -4,341,134 -4,341,134 -4,341,134
-13,115,681 -13,115,681 -13,115,681 -13,115,681
-10,964,534 -10,964,534 -10,964,534 -10,964,534
-17,313,222 -17,313,222 -17,313,222 -17,313,222
-4,000,113 -4,000,113 -4,000,113 -4,000,113
-651,951,656 -651,951,656 -651,951,656 -651,951,656
SEP OCT NOV DIC
-1,689,330 -1,689,330 -1,689,330 -1,689,330
-549,458 -549,458 -549,458 -549,458
-4,054,171 -4,054,171 -4,054,171 -4,054,171
-1,729 -1,729 -1,729 -1,729
-726,860 -726,860 -726,860 -726,860
-285,921 -285,921 -285,921 -285,921
-5,294,732 -5,294,732 -5,294,732 -5,294,732
-109,691 -109,691 -109,691 -109,691
-3,580,598 -3,580,598 -3,580,598 -3,580,598
-169,226 -169,226 -169,226 -169,226
-642,105 -642,105 -642,105 -642,105
-141,919 -141,919 -141,919 -141,919
-371,736 -371,736 -371,736 -371,736
-83,221 -83,221 -83,221 -83,221
-887,793 -887,793 -887,793 -887,793
-275,000 -275,000 -275,000 -275,000
-473,021 -473,021 -473,021 -473,021
-134,143 -134,143 -134,143 -134,143
-132,656 -132,656 -132,656 -132,656
-782,814 -782,814 -782,814 -782,814
-430,792 -430,792 -430,792 -430,792
-784,357 -784,357 -784,357 -784,357
-668,787 -668,787 -668,787 -668,787
-51,672 -51,672 -51,672 -51,672
-553,853 -553,853 -553,853 -553,853
-148,103 -148,103 -148,103 -148,103
-309,906 -309,906 -309,906 -309,906
-102,528 -102,528 -102,528 -102,528
-947,016 -947,016 -947,016 -947,016
-131,656 -131,656 -131,656 -131,656
-365,121 -365,121 -365,121 -365,121
-910,784 -910,784 -910,784 -910,784
-114,690 -114,690 -114,690 -114,690
-126,985 -126,985 -126,985 -126,985
-74,886 -74,886 -74,886 -74,886
-575,095 -575,095 -575,095 -575,095
-383,262 -383,262 -383,262 -383,262
-76,003 -76,003 -76,003 -76,003
-528,143 -528,143 -528,143 -528,143
-729,794 -729,794 -729,794 -729,794
-420,740 -420,740 -420,740 -420,740
-199,100 -199,100 -199,100 -199,100
-373,338 -373,338 -373,338 -373,338
-554,765 -554,765 -554,765 -554,765
-377,183 -377,183 -377,183 -377,183
-109,655 -109,655 -109,655 -109,655
-938,465 -938,465 -938,465 -938,465
-425,410 -425,410 -425,410 -425,410
-1,138,687 -1,138,687 -1,138,687 -1,138,687
-1,264,731 -1,264,731 -1,264,731 -1,264,731
-774,274 -774,274 -774,274 -774,274
-145,634 -145,634 -145,634 -145,634
-37,583 -37,583 -37,583 -37,583
-203,439 -203,439 -203,439 -203,439
-191,667 -191,667 -191,667 -191,667
-175,000 -175,000 -175,000 -175,000
-400,777 -400,777 -400,777 -400,777
-34,175 -34,175 -34,175 -34,175
-18,226 -18,226 -18,226 -18,226
-34,175 -34,175 -34,175 -34,175
-95,689 -95,689 -95,689 -95,689
-103,663 -103,663 -103,663 -103,663
-34,175 -34,175 -34,175 -34,175
-34,175 -34,175 -34,175 -34,175
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-22,783 -22,783 -22,783 -22,783
-157,237 -157,237 -157,237 -157,237
-22,783 -22,783 -22,783 -22,783
-41,009 -41,009 -41,009 -41,009
-23,239 -23,239 -23,239 -23,239
-45,566 -45,566 -45,566 -45,566
-41,009 -41,009 -41,009 -41,009
-45,566 -45,566 -45,566 -45,566
-82,019 -82,019 -82,019 -82,019
-45,566 -45,566 -45,566 -45,566
-227,830 -227,830 -227,830 -227,830
-136,698 -136,698 -136,698 -136,698
-27,702 -27,702 -27,702 -27,702
-45,566 -45,566 -45,566 -45,566
-31,896 -31,896 -31,896 -31,896
-22,783 -22,783 -22,783 -22,783
-54,679 -54,679 -54,679 -54,679
-100,017 -100,017 -100,017 -100,017
-64,552 -64,552 -64,552 -64,552
-91,132 -91,132 -91,132 -91,132
-55,361 -55,361 -55,361 -55,361
-32,289,793 -32,289,793 -32,289,793 -32,289,793
-24,587,417 -24,587,417 -24,587,417 -24,587,417
-2,843,587 -2,843,587 -2,843,587 -2,843,587
-5,084,406 -5,084,406 -5,084,406 -5,084,406
-102,702,986 -102,702,986 -102,702,986 -102,702,986
-38,555,356 -38,555,356 -38,555,356 -38,555,356
-18,584,328 -18,584,328 -18,584,328 -18,584,328
-25,273,613 -25,273,613 -25,273,613 -25,273,613
-3,174,927 -3,174,927 -3,174,927 -3,174,927
-4,877,591 -4,877,591 -4,877,591 -4,877,591
-5,663,498 -5,663,498 -5,663,498 -5,663,498
-23,844,605 -23,844,605 -23,844,605 -23,844,605
-7,506,468 -7,506,468 -7,506,468 -7,506,468
-1,678,331 -1,678,331 -1,678,331 -1,678,331
-3,631,616 -3,631,616 -3,631,616 -3,631,616
-31,987,708 -31,987,708 -31,987,708 -31,987,708
-23,564,537 -23,564,537 -23,564,537 -23,564,537
-10,908,882 -10,908,882 -10,908,882 -10,908,882
-23,998 -23,998 -23,998 -23,998
-5,411,208 -5,411,208 -5,411,208 -5,411,208
-5,928,415 -5,928,415 -5,928,415 -5,928,415
-29,359,550 -29,359,550 -29,359,550 -29,359,550
-4,111,945 -4,111,945 -4,111,945 -4,111,945
-21,503,628 -21,503,628 -21,503,628 -21,503,628
-4,921,889 -4,921,889 -4,921,889 -4,921,889
-8,554,856 -8,554,856 -8,554,856 -8,554,856
-17,021,355 -17,021,355 -17,021,355 -17,021,355
-2,201,854 -2,201,854 -2,201,854 -2,201,854
-4,883,816 -4,883,816 -4,883,816 -4,883,816
-3,427,217 -3,427,217 -3,427,217 -3,427,217
-9,471,469 -9,471,469 -9,471,469 -9,471,469
-2,915,466 -2,915,466 -2,915,466 -2,915,466
-3,002,437 -3,002,437 -3,002,437 -3,002,437
-11,319,613 -11,319,613 -11,319,613 -11,319,613
-8,794,476 -8,794,476 -8,794,476 -8,794,476
-9,401,732 -9,401,732 -9,401,732 -9,401,732
-10,297,744 -10,297,744 -10,297,744 -10,297,744
-9,999,208 -9,999,208 -9,999,208 -9,999,208
-16,989,239 -16,989,239 -16,989,239 -16,989,239
-7,978,586 -7,978,586 -7,978,586 -7,978,586
-4,341,134 -4,341,134 -4,341,134 -4,341,134
-13,115,681 -13,115,681 -13,115,681 -13,115,681
-10,964,534 -10,964,534 -10,964,534 -10,964,534
-17,313,222 -17,313,222 -17,313,222 -17,313,222
-4,000,113 -4,000,113 -4,000,113 -4,000,113
-651,951,656 -651,951,656 -651,951,656 -651,951,656
Total FY
-20,271,956
-6,593,496
-48,650,049
-20,752
-8,722,317
-3,431,046
-63,536,788
-1,316,297
-42,967,176
-2,030,710
-7,705,262
-1,703,026
-4,460,830
-998,647
-10,653,512
-3,300,000
-5,676,253
-1,609,716
-1,591,869
-9,393,773
-5,169,498
-9,412,289
-8,025,443
-620,062
-6,646,240
-1,777,240
-3,718,866
-1,230,341
-11,364,189
-1,579,869
-4,381,447
-10,929,404
-1,376,278
-1,523,818
-898,638
-6,901,142
-4,599,145
-912,033
-6,337,711
-8,757,528
-5,048,875
-2,389,197
-4,480,061
-6,657,183
-4,526,201
-1,315,864
-11,261,584
-5,104,918
-13,664,245
-15,176,768
-9,291,289
-1,747,603
-450,994
-2,441,270
-2,300,000
-2,100,000
-4,809,320
-410,094
-218,717
-410,094
-1,148,264
-1,243,952
-410,094
-410,094
-273,396
-273,396
-273,396
-273,396
-1,886,839
-273,396
-492,113
-278,864
-546,792
-492,113
-546,792
-984,226
-546,792
-2,733,961
-1,640,377
-332,422
-546,792
-382,755
-273,396
-656,151
-1,200,209
-774,622
-1,093,585
-664,336
-387,477,522
-295,049,005
-34,123,041
-61,012,873
-1,232,435,837
-462,664,267
-223,011,935
-303,283,358
-38,099,119
-58,531,097
-67,961,979
-286,135,258
-90,077,617
-20,139,974
-43,579,396
-383,852,498
-282,774,444
-130,906,585
-287,976
-64,934,496
-71,140,981
-352,314,603
-49,343,343
-258,043,533
-59,062,673
-102,658,267
-204,256,264
-26,422,243
-58,605,793
-41,126,599
-113,657,632
-34,985,588
-36,029,243
-135,835,350
-105,533,715
-112,820,779
-123,572,926
-119,990,499
-203,870,863
-95,743,037
-52,093,606
-157,388,177
-131,574,403
-207,758,667
-48,001,361
-7,823,419,877
T1 Andes Bucaramanga -181,725 -181,725 -181,725 -181,725
T1 Andes Itagui -181,725 -181,725 -181,725 -181,725
T1 Centro Tibasosa -181,725 -181,725 -181,725 -181,725
T1 Centro Tocancipa -181,725 -181,725 -181,725 -181,725
T1 Norte Barranquilla -181,725 -181,725 -181,725 -181,725
T1 Sur Yumbo -181,725 -181,725 -181,725 -181,725
T2 Andes Aguachica -61,332 -61,332 -61,332 -61,332
T2 Andes Armenia -88,591 -88,591 -88,591 -88,591
T2 Andes Barrancabermeja -109,035 -109,035 -109,035 -109,035
T2 Andes Bello -199,897 -199,897 -199,897 -199,897
T2 Andes Bucaramanga -361,178 -361,178 -361,178 -361,178
T2 Andes Itagui -649,796 -649,796 -649,796 -649,796
T2 Andes Pereira -190,811 -190,811 -190,811 -190,811
T2 Andes Puente Nacional -54,517 -54,517 -54,517 -54,517
T2 Andes San Gil -74,961 -74,961 -74,961 -74,961
T2 Centro Autosur -477,027 -477,027 -477,027 -477,027
T2 Centro Calle 13 -293,031 -293,031 -293,031 -293,031
T2 Centro Sibate -327,105 -327,105 -327,105 -327,105
T2 Centro Tibasosa -477,027 -477,027 -477,027 -477,027
T2 Centro Tocancipa -928,628 -928,628 -928,628 -928,628
T2 Norte Barranquilla -548,075 -548,075 -548,075 -548,075
T2 Norte Bosconia -61,332 -61,332 -61,332 -61,332
T2 Norte Cartagena -422,510 -422,510 -422,510 -422,510
T2 Norte Caucasia -95,405 -95,405 -95,405 -95,405
T2 Norte Corozal -218,070 -218,070 -218,070 -218,070
T2 Norte Cucuta -299,846 -299,846 -299,846 -299,846
T2 Norte Curumani -20,444 -20,444 -20,444 -20,444
T2 Norte Fonseca -34,073 -34,073 -34,073 -34,073
T2 Norte Magangue -27,259 -27,259 -27,259 -27,259
T2 Norte Montería -156,738 -156,738 -156,738 -156,738
T2 Norte Riohacha -68,147 -68,147 -68,147 -68,147
T2 Norte San Andres -40,888 -40,888 -40,888 -40,888
T2 Norte Santa Marta -197,626 -197,626 -197,626 -197,626
T2 Norte Valledupar -102,220 -102,220 -102,220 -102,220
T2 POSM POSM -68,147 -68,147 -68,147 -68,147
T2 Sur Girardot -177,182 -177,182 -177,182 -177,182
T2 Sur Honda -102,220 -102,220 -102,220 -102,220
T2 Sur Ibague -95,405 -95,405 -95,405 -95,405
T2 Sur Neiva -109,035 -109,035 -109,035 -109,035
T2 Sur Pasto -102,220 -102,220 -102,220 -102,220
T2 Sur Popayán -68,147 -68,147 -68,147 -68,147
T2 Sur Villavicencio -252,143 -252,143 -252,143 -252,143
T2 Sur Yopal -149,923 -149,923 -149,923 -149,923
T2 Sur Yumbo -569,267 -569,267 -569,267 -569,267
Total general -9,369,606 -9,369,606 -9,369,606 -9,369,606
MAY JUN JUL AUG SEP OCT NOV
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-181,725 -181,725 -181,725 -181,725 -181,725 -181,725 -181,725
-61,332 -61,332 -61,332 -61,332 -61,332 -61,332 -61,332
-88,591 -88,591 -88,591 -88,591 -88,591 -88,591 -88,591
-109,035 -109,035 -109,035 -109,035 -109,035 -109,035 -109,035
-199,897 -199,897 -199,897 -199,897 -199,897 -199,897 -199,897
-361,178 -361,178 -361,178 -361,178 -361,178 -361,178 -361,178
-649,796 -649,796 -649,796 -649,796 -649,796 -649,796 -649,796
-190,811 -190,811 -190,811 -190,811 -190,811 -190,811 -190,811
-54,517 -54,517 -54,517 -54,517 -54,517 -54,517 -54,517
-74,961 -74,961 -74,961 -74,961 -74,961 -74,961 -74,961
-477,027 -477,027 -477,027 -477,027 -477,027 -477,027 -477,027
-293,031 -293,031 -293,031 -293,031 -293,031 -293,031 -293,031
-327,105 -327,105 -327,105 -327,105 -327,105 -327,105 -327,105
-477,027 -477,027 -477,027 -477,027 -477,027 -477,027 -477,027
-928,628 -928,628 -928,628 -928,628 -928,628 -928,628 -928,628
-548,075 -548,075 -548,075 -548,075 -548,075 -548,075 -548,075
-61,332 -61,332 -61,332 -61,332 -61,332 -61,332 -61,332
-422,510 -422,510 -422,510 -422,510 -422,510 -422,510 -422,510
-95,405 -95,405 -95,405 -95,405 -95,405 -95,405 -95,405
-218,070 -218,070 -218,070 -218,070 -218,070 -218,070 -218,070
-299,846 -299,846 -299,846 -299,846 -299,846 -299,846 -299,846
-20,444 -20,444 -20,444 -20,444 -20,444 -20,444 -20,444
-34,073 -34,073 -34,073 -34,073 -34,073 -34,073 -34,073
-27,259 -27,259 -27,259 -27,259 -27,259 -27,259 -27,259
-156,738 -156,738 -156,738 -156,738 -156,738 -156,738 -156,738
-68,147 -68,147 -68,147 -68,147 -68,147 -68,147 -68,147
-40,888 -40,888 -40,888 -40,888 -40,888 -40,888 -40,888
-197,626 -197,626 -197,626 -197,626 -197,626 -197,626 -197,626
-102,220 -102,220 -102,220 -102,220 -102,220 -102,220 -102,220
-68,147 -68,147 -68,147 -68,147 -68,147 -68,147 -68,147
-177,182 -177,182 -177,182 -177,182 -177,182 -177,182 -177,182
-102,220 -102,220 -102,220 -102,220 -102,220 -102,220 -102,220
-95,405 -95,405 -95,405 -95,405 -95,405 -95,405 -95,405
-109,035 -109,035 -109,035 -109,035 -109,035 -109,035 -109,035
-102,220 -102,220 -102,220 -102,220 -102,220 -102,220 -102,220
-68,147 -68,147 -68,147 -68,147 -68,147 -68,147 -68,147
-252,143 -252,143 -252,143 -252,143 -252,143 -252,143 -252,143
-149,923 -149,923 -149,923 -149,923 -149,923 -149,923 -149,923
-569,267 -569,267 -569,267 -569,267 -569,267 -569,267 -569,267
-9,369,606 -9,369,606 -9,369,606 -9,369,606 -9,369,606 -9,369,606 -9,369,606
DIC Total FY
-181,725 -2,180,697
-181,725 -2,180,697
-181,725 -2,180,697
-181,725 -2,180,697
-181,725 -2,180,697
-181,725 -2,180,697
-61,332 -735,985
-88,591 -1,063,090
-109,035 -1,308,418
-199,897 -2,398,767
-361,178 -4,334,135
-649,796 -7,797,548
-190,811 -2,289,732
-54,517 -654,209
-74,961 -899,538
-477,027 -5,724,329
-293,031 -3,516,374
-327,105 -3,925,255
-477,027 -5,724,329
-928,628 -11,143,534
-548,075 -6,576,898
-61,332 -735,985
-422,510 -5,070,120
-95,405 -1,144,866
-218,070 -2,616,836
-299,846 -3,598,150
-20,444 -245,328
-34,073 -408,881
-27,259 -327,105
-156,738 -1,880,851
-68,147 -817,761
-40,888 -490,657
-197,626 -2,371,508
-102,220 -1,226,642
-68,147 -817,761
-177,182 -2,126,180
-102,220 -1,226,642
-95,405 -1,144,866
-109,035 -1,308,418
-102,220 -1,226,642
-68,147 -817,761
-252,143 -3,025,717
-149,923 -1,799,075
-569,267 -6,831,200
-9,369,606 -112,435,275
T1 Andes Bucaramanga -662,113.83 -662,113.83 -662,113.83 -662,113.83
T1 Andes Itagui - Alma -41,666.67 -41,666.67 -41,666.67 -41,666.67
T1 Centro Tibasosa -26,219.17 -26,219.17 -26,219.17 -26,219.17
T1 Centro Tibasosa - A -888,724.17 -888,724.17 -888,724.17 -888,724.17
T1 Centro Tocancipa 0.00 0.00 0.00 0.00
T2 Andes Aguachica -33,333.33 -33,333.33 -33,333.33 -33,333.33
T2 Andes Armenia -16,666.67 -16,666.67 -16,666.67 -16,666.67
T2 Andes Barrancaberm -16,666.67 -16,666.67 -16,666.67 -16,666.67
T2 Andes Itagui -187,833.33 -187,833.33 -187,833.33 -187,833.33
T2 Andes Pereira -170,450.25 -170,450.25 -170,450.25 -170,450.25
T2 Andes Puente Nacio -66,666.67 -66,666.67 -66,666.67 -66,666.67
T2 Andes San Gil -90,250.00 -90,250.00 -90,250.00 -90,250.00
T2 Centro Autosur -333,333.33 -333,333.33 -333,333.33 -333,333.33
T2 Centro Calle 13 -150,000.00 -150,000.00 -150,000.00 -150,000.00
T2 Centro Sibate -66,666.67 -66,666.67 -66,666.67 -66,666.67
T2 Norte Apartado -34,642.73 -34,642.73 -34,642.73 -34,642.73
T2 Norte Barranquilla -296,116.08 -296,116.08 -296,116.08 -296,116.08
T2 Norte Cartagena -184,007.92 -184,007.92 -184,007.92 -184,007.92
T2 Norte Caucasia -34,166.67 -34,166.67 -34,166.67 -34,166.67
T2 Norte Cucuta -462,674.58 -462,674.58 -462,674.58 -462,674.58
T2 Norte Montería -184,007.92 -184,007.92 -184,007.92 -184,007.92
T2 Norte Riohacha -1,062,925.00 -1,062,925.00 -1,062,925.00 -1,062,925.00
T2 Norte San Andres -166,666.67 -166,666.67 -166,666.67 -166,666.67
T2 Norte Santa Marta -7,577,751.67 -7,577,751.67 -7,577,751.67 -7,577,751.67
T2 Sur Girardot -66,666.67 -66,666.67 -66,666.67 -66,666.67
T2 Sur Pasto -31,995.80 -31,995.80 -31,995.80 -31,995.80
T2 Sur Popayán -525,333.33 -525,333.33 -525,333.33 -525,333.33
T2 Sur Yopal -20,833.33 -20,833.33 -20,833.33 -20,833.33
T2 Sur Yumbo -1,017,833.33 -1,017,833.33 -1,017,833.33 -1,017,833.33
Total general -14,416,212.45 -14,416,212.45 -14,416,212.45 -14,416,212.45
MAY JUN JUL AUG SEP OCT
-662,113.83 -662,113.83 -662,113.83 -662,113.83 -662,113.83 -662,113.83
-41,666.67 -41,666.67 -41,666.67 -41,666.67 -41,666.67 -41,666.67
-26,219.17 -26,219.17 -26,219.17 -26,219.17 -26,219.17 -26,219.17
-888,724.17 -888,724.17 -888,724.17 -888,724.17 -888,724.17 -888,724.17
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-33,333.33 -33,333.33 -33,333.33 -33,333.33 -33,333.33 -33,333.33
-16,666.67 -16,666.67 -16,666.67 -16,666.67 -16,666.67 -16,666.67
-16,666.67 -16,666.67 -16,666.67 -16,666.67 -16,666.67 -16,666.67
-187,833.33 -187,833.33 -187,833.33 -187,833.33 -187,833.33 -187,833.33
-170,450.25 -170,450.25 -170,450.25 -170,450.25 -170,450.25 -170,450.25
-66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67
-90,250.00 -90,250.00 -90,250.00 -90,250.00 -90,250.00 -90,250.00
-333,333.33 -333,333.33 -333,333.33 -333,333.33 -333,333.33 -333,333.33
-150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00 -150,000.00
-66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67
-34,642.73 -34,642.73 -34,642.73 -34,642.73 -34,642.73 -34,642.73
-296,116.08 -296,116.08 -296,116.08 -296,116.08 -296,116.08 -296,116.08
-184,007.92 -184,007.92 -184,007.92 -184,007.92 -184,007.92 -184,007.92
-34,166.67 -34,166.67 -34,166.67 -34,166.67 -34,166.67 -34,166.67
-462,674.58 -462,674.58 -462,674.58 -462,674.58 -462,674.58 -462,674.58
-184,007.92 -184,007.92 -184,007.92 -184,007.92 -184,007.92 -184,007.92
-1,062,925.00 -1,062,925.00 -1,062,925.00 -1,062,925.00 -1,062,925.00 -1,062,925.00
-166,666.67 -166,666.67 -166,666.67 -166,666.67 -166,666.67 -166,666.67
-7,577,751.67 -7,577,751.67 -7,577,751.67 -7,577,751.67 -7,577,751.67 -7,577,751.67
-66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67 -66,666.67
-31,995.80 -31,995.80 -31,995.80 -31,995.80 -31,995.80 -31,995.80
-525,333.33 -525,333.33 -525,333.33 -525,333.33 -525,333.33 -525,333.33
-20,833.33 -20,833.33 -20,833.33 -20,833.33 -20,833.33 -20,833.33
-1,017,833.33 -1,017,833.33 -1,017,833.33 -1,017,833.33 -1,017,833.33 -1,017,833.33
-14,416,212.45 -14,416,212.45 -14,416,212.45 -14,416,212.45 -14,416,212.45 -14,416,212.45
NOV DIC Total FY
-662,113.83 -662,113.83 -7,945,366.00
-41,666.67 -41,666.67 -500,000.00
-26,219.17 -26,219.17 -314,630.00
-888,724.17 -888,724.17 -10,664,690.00
0.00 0.00 0.00
0.00 0.00 0.00
-33,333.33 -33,333.33 -400,000.00
-16,666.67 -16,666.67 -200,000.00
-16,666.67 -16,666.67 -200,000.00
-187,833.33 -187,833.33 -2,254,000.00
-170,450.25 -170,450.25 -2,045,403.00
-66,666.67 -66,666.67 -800,000.00
-90,250.00 -90,250.00 -1,083,000.00
-333,333.33 -333,333.33 -4,000,000.00
-150,000.00 -150,000.00 -1,800,000.00
-66,666.67 -66,666.67 -800,000.00
-34,642.73 -34,642.73 -415,712.81
-296,116.08 -296,116.08 -3,553,393.00
-184,007.92 -184,007.92 -2,208,095.00
-34,166.67 -34,166.67 -410,000.00
-462,674.58 -462,674.58 -5,552,095.00
-184,007.92 -184,007.92 -2,208,095.00
-1,062,925.00 -1,062,925.00 -12,755,100.00
-166,666.67 -166,666.67 -2,000,000.00
-7,577,751.67 -7,577,751.67 -90,933,020.00
-66,666.67 -66,666.67 -800,000.00
-31,995.80 -31,995.80 -383,949.58
-525,333.33 -525,333.33 -6,304,000.00
-20,833.33 -20,833.33 -250,000.00
-1,017,833.33 -1,017,833.33 -12,214,000.00
-14,416,212.45 -14,416,212.45 -172,994,549.39

A-Zbb Log Budget 22

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A-Zbb Log Budget 22

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Fecha: Enero 3 2022

Espero se encuentren bien todos,

Comentarios con respecto al Presupuesto 2022 logistica ZBB:

Muy importante, los dueños de paquetes a la fecha son los siguientes:

Laura Marcela Sarmiento

SAPAccount Function Package

Si tienen alguna duda, por favor escribirme -> Maria.borda@ab-inbev.com

Gracias y vamos con toda al 2022!

etes a la fecha son los siguientes:

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