-- Table structure for table `dettraslado`
--

CREATE TABLE `dettraslado` (
  `dtra_numero` int(9) NOT NULL,
  `dtra_codcta` varchar(25) NOT NULL,
  `dtra_coddes` varchar(25) NOT NULL,
  `dtra_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dtra_numero`,`dtra_codcta`,`dtra_coddes`),
  KEY `dtra_numero` (`dtra_numero`),
  KEY `dtra_codcta` (`dtra_codcta`),
  KEY `dtra_coddes` (`dtra_codcta`),
  KEY `dettraslado_ibfk_3` (`dtra_coddes`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `dettraslado`
--

INSERT INTO `dettraslado` (`dtra_numero`, `dtra_codcta`, `dtra_coddes`, `dtra_vlrtot`) VALUES (210001,'2120102','2120202',2202000.00),(210001,'3120102','3120202',1101000.00),(210001,'4120102','4120202',440400.00),(210001,'5120102','5120202',660600.00),(210001,'5150102','5150103',2460000.00),(210001,'4150102','4150101',1057583.00),(210001,'5150105','5150101',1000000.00),(210001,'3150202','3150211',1463250.00),(210001,'2120102','2120101',150000.00),(210002,'21298','2120305',6800000.00),(210002,'3150106','3150101',5483547.00),(210002,'51298','5120402',5089857.35),(210002,'215407','215402',100000000.00),(210002,'215407','215403',150000000.00),(210002,'3320105','3320301',3481777.00),(210002,'3320102','3320301',1518223.00),(210004,'3320104','3320107',3990000.00),(210003,'51298','511020201',10000000.00),(210003,'31298','3120303',89525606.69),(210003,'21298','215405',14790661.00),(210003,'21298','215403',57463414.62),(210003,'21298','211020202',21525606.69),(210005,'4320104','411020103',13500000.00),(210004,'211020402','2110203',5372154.00),(210004,'211020103','211020201',671000.00),(210004,'5320102','5320105',12610854.00),(210004,'5320104','5320105',5000000.00),(210004,'5150105','5150204',14275014.00),(210006,'21298','2120502',35209339.00),(210002,'21298','2120404',12377016.00),(210002,'31298','3120303',5000000.06),(210002,'31298','3120402',4640113.00),(210002,'41298','4120402',1023183.06),(210006,'5120502','5120102',223156.00),(210007,'3150301','3150206',2410000.00),(210007,'3150301','3150208',588775.00),(210007,'3150301','3150212',1490000.00),(210007,'2120401','2120501',1064808.00),(210007,'3120401','3120501',532404.00),(210007,'4120401','4120501',212962.00),(210007,'5120401','5120501',319442.00),(210007,'4120401','4120402',550000.00),(210008,'3150201','3320301',7553049.00),(210006,'41101010010101','41101010010201',398224.00),(210007,'41101010010102','41101010010804',487202.00),(210007,'5150203','5150201',17000000.00),(210007,'5150105','5150201',5000000.00),(210007,'4150201','4150401',6210000.00),(210007,'4150202','4150401',3777750.00),(210007,'4150203','4150401',163323.00),(210007,'4150301','4150401',564072.00),(210007,'5320301','5320304',126668.00),(210007,'5320302','5320304',446300.00),(210007,'31101010010802','31101010010804',1377054.00),(210007,'51101010010601','51101010010602',445830.00),(210007,'51101010010802','51101010010804',1356924.00),(210007,'41101010010102','41101010010201',222444.00),(210009,'311020103','311020102',4500000.00),(210007,'21101010010802','21101010010804',2745265.00),(210009,'2120401','2120402',6435192.00),(210009,'211020103','2110203',1079000.00),(210009,'311020101','3110203',312500.00),(210009,'311020103','3110203',250000.00),(210009,'3120301','3120102',6067500.00),(210009,'3120401','3120402',3217596.00),(210009,'3120601','3120402',10000000.00),(210009,'3320101','3320102',6000000.00),(210009,'3320104','3320102',4388312.00),(210009,'411020103','4110203',2000000.00),(210009,'4120401','4120402',737038.00),(210009,'511020201','5110203',4222332.00),(210009,'5120301','5120302',3000000.00),(210009,'5120401','5120402',1930558.00),(210009,'5120403','5120402',1266121.00),(210009,'511020201','51101010010804',777668.00),(210009,'511021101','511021102',810793.00),(210010,'2120201','2120102',1500000.00),(210010,'2120301','2120305',5000000.00),(210010,'2120301','2120202',2135000.00),(210010,'2120301','2120402',5000000.00),(210010,'215406','215401',30000000.00),(210010,'3120201','3120102',1310117.00),(210010,'3320106','3320102',10000000.00),(210010,'4120201','4120102',524047.00),(210010,'4120304','4120102',1255500.00),(210010,'5120201','5120102',786070.00),(210010,'5120301','5120303',640500.00),(210010,'5150203','5150201',11820000.00),(210010,'51101010010201','51101010010802',84661.00),(210011,'411020103','4150204',11500000.00),(210011,'411020601','4150204',960000.00),(210011,'411020602','4150204',1120000.00),(210011,'2320201','2120402',3463722.50),(210010,'5320301','5320305',2460000.00),(210010,'5320101','5320106',5500000.00),(210010,'5320101','5320305',100000.00),(210012,'3150104','3150101',417500.00),(210013,'4150104','4150204',474038.00),(210013,'4150102','4150204',200000.00),(210012,'21101010011001','21101010011002',5747984.00),(210012,'2120302','2120304',1024044.45),(210012,'3150107','3150101',1563945.00),(210012,'4120404','4120304',1500000.00),(210012,'4150105','4150101',636570.00),(210012,'5150106','5150201',541090.00),(210013,'3120503','3120502',1848164.00),(210013,'5120302','5120502',574000.00),(210013,'2120102','2120201',400000.00),(210013,'51101010011001','51101010011002',2181268.00),(210013,'215407','215402',64390647.00),(210013,'5320103','5320105',2000000.00),(210013,'21101020201','21101020207',4076559.00),(210013,'31101020202','311010207',2038280.00),(210013,'41101020202','411010207',815312.00),(210013,'51101020201','511010207',1222967.00),(210013,'211020202','2110203',3058800.00),(210013,'3150304','3150301',5000000.00),(210013,'31101020201','31101010010802',1200000.00),(210013,'31101020202','31101010010501',500000.00),(210013,'31101020202','31101010010701',700000.00),(210013,'51101020201','51101010010501',500000.00),(210013,'51101020202','51101010010802',2103207.00),(210013,'3120102','3120101',150000.00),(210013,'311021002','311021001',117556.00),(210013,'51101020202','51101010010804',1000000.00),(210013,'51101020102','511021002',255451.00),(210013,'51101010011001','51101010010804',400000.00),(210013,'51101020201','511021102',1523513.00),(210013,'215303','215302',2035000.00),(210014,'2120404','2120402',7377016.00),(210014,'3150304','3150101',3630000.00),(210014,'5150105','5150201',1199686.00),(210014,'5150301','5150201',2500000.00),(210014,'5150102','5150201',1500000.00),(210014,'4150301','4150102',1200000.00),(210014,'3150304','3150214',1200000.00),(210014,'215401','215404',3000000.00),(210014,'215401','215403',35000000.00),(210014,'215401','215405',6000000.00),(210014,'5150106','5150102',845480.00),(210014,'5150105','5150102',1000000.00),(210013,'2120302','2120304',3000000.00),(210014,'5150101','5150102',807020.00),(210014,'2120302','2120304',3627319.55),(210014,'215303','215302',2000000.00),(210014,'215101','215402',25000000.00),(210014,'511020201','5110203',750000.00),(210014,'215303','215402',20000000.00),(210014,'215304','215402',5175000.00),(210014,'211020401','2110203',2108044.00),(210014,'211020104','2110203',2000000.00),(210015,'3150102','3150204',1045673.00),(210015,'3150101','3150204',796327.00),(210015,'3150402','3150101',20000000.00),(210014,'21101010010502','21101010010501',510851.00),(210015,'2120404','2120402',10000000.00),(210015,'215407','215403',50000000.00),(210015,'215401','215403',10000000.00),(210015,'3120601','3120502',1300000.00),(210015,'21101020102','21101010011002',2000000.00),(210015,'215406','215402',60000000.00),(210015,'3120601','3120303',7000000.00),(210015,'4150102','4150101',143770.00),(210015,'31101010010701','31101010010804',778716.00),(210015,'51101010010201','51101010010102',6300000.00),(210015,'51101010010101','51101010010102',6000000.00),(210015,'51101010010101','51101010010502',600000.00),(210015,'51101010010701','51101020502',400000.00),(210016,'4120403','4120402',1645851.00),(210016,'2120403','2120402',4049755.00),(210016,'3120601','3120503',3400000.00),(210016,'215406','215403',42000000.00),(210016,'4150301','4150401',3141505.00),(210016,'215104','215101',1500000.00),(210016,'5120405','5120502',1100000.00),(210016,'2120303','2120304',3577951.00),(210016,'215406','215402',17830062.00),(210016,'215406','215405',16957494.00),(210016,'51101010010701','51101010010801',927907.00),(210016,'5120302','5120502',2114370.00),(210016,'215406','215401',638335.00),(210016,'311020802','311020201',2765000.00),(210016,'21101010010701','21101010010501',236500.00),(210016,'21101010010701','21101010010802',2039427.05),(210016,'2120502','2120304',4730399.26),(210016,'31101010010101','31101010010201',1590297.00),(210016,'31101010010101','31101010010804',777668.00),(210016,'31101010010101','31101020502',81491.00),(210016,'41101010010101','41101020501',102224.00),(210016,'41101010010101','41101020601',9314.00),(210016,'4120102','4120303',974597.00),(210016,'51101010010101','51101010010502',17617.00),(210016,'2120503','2120402',5891245.00),(210016,'51101010010702','51101010010602',373281.00),(210016,'21101010010701','21101010010804',1100301.00),(210016,'211020801','211021101',749844.00),(210016,'211020801','211021102',860085.00),(210016,'31101010010702','31101010010802',130052.00),(210016,'31101010010701','31101010010804',844634.00),(210016,'31101010010701','311021101',172263.00),(210016,'311020702','311021102',809017.00),(210016,'311020701','311021101',49699.00),(210016,'311020701','311021002',48221.00),(210016,'511020802','511021102',43372.00),(210016,'511020802','511021101',363062.00),(210016,'2110102020302','2110102020301',1469914.00),(210016,'41101010010701','41101020401',56323.00),(210016,'41101010010701','41101020402',62652.00),(210016,'2120302','2120304',2509080.00),(210016,'31101020201','31101020301',424260.50),(210016,'31101020201','31101020302',2269708.00),(210016,'31101020201','31101020401',845.25),(210016,'31101020201','31101020402',225064.00),(210016,'41101020201','41101020301',729443.80),(210016,'41101020201','41101020302',522093.00),(210016,'51101020101','51101020302',2375948.00),(210016,'51101020102','51101020302',89938.00),(210016,'51101020102','51101020301',254555.70),(210016,'51101020602','51101020402',248656.00),(210016,'5120302','5120304',383382.00);

--
-- Table structure for table `diariocol`
--

CREATE TABLE `diariocol` (
  `dco_tipcom` int(3) NOT NULL,
  `dco_codcta` char(4) NOT NULL DEFAULT '',
  `dco_nombre` char(50) DEFAULT NULL,
  `dco_descri` char(30) NOT NULL,
  `dco_debmes` float(10,2) DEFAULT NULL,
  `dco_cremes` float(10,2) DEFAULT NULL,
  PRIMARY KEY (`dco_tipcom`,`dco_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `diariocol`
--

INSERT INTO `diariocol` (`dco_tipcom`, `dco_codcta`, `dco_nombre`, `dco_descri`, `dco_debmes`, `dco_cremes`) VALUES (113,'1906','Avances para vi?ticos y gastos de viaje','Comprobante de Egreso',0.00,100000000.00),(113,'1133','Fondo en custodia XM','Comprobante de Egreso',0.00,8510235.00),(113,'1110','Cta Cte N 002-3  Alcantarillado','Comprobante de Egreso',0.00,100000000.00),(112,'5103','Aportes a cajas de compensaci?n familiar','Comprobante de Egreso Adiciona',503720.00,18300.00),(112,'4808','Sobrantes','Comprobante de Egreso Adiciona',8032.00,619.00),(112,'4323','Ajuste al Peso','Comprobante de Egreso Adiciona',0.00,28295.00),(112,'3225','UTILIDAD O EXCEDENTES ACUMULADOS','Comprobante de Egreso Adiciona',0.00,421289.00),(112,'2511','Aportes riesgos laborales','Comprobante de Egreso Adiciona',11860580.00,0.00),(112,'2436','HONORARIOS 10%','Comprobante de Egreso Adiciona',3628883.00,0.00),(112,'2424','Aportes a fondos pensionales','Comprobante de Egreso Adiciona',5006789.00,0.00),(112,'2407','Estampilla uniamazonia 0.5%','Comprobante de Egreso Adiciona',42395172.00,0.00),(112,'1110','Cta Cte N 002-3  Alcantarillado','Comprobante de Egreso Adiciona',0.00,62934672.00),(111,'7504','mantenimiento carro compactador','Compras y Ctas x Pagar',34691536.00,0.00),(111,'7503','Viaticos y gastos de viaje','Compras y Ctas x Pagar',9571162.00,0.00),(111,'7502','Materiales y Suministros','Compras y Ctas x Pagar',53038700.00,0.00),(111,'7501','TRANSACION INTERNACIONESLES DE ENERGIA TIE','Compras y Ctas x Pagar',100000000.00,41476.00),(111,'5890','Diferencia en pago de impuestos','Compras y Ctas x Pagar',500.00,0.00),(111,'5804','Intereses Préstamos Largo Plazo','Compras y Ctas x Pagar',699830.38,0.00),(111,'5120','CONTRIBUCI?N A LAS COMISIONES REGULADORAS','Compras y Ctas x Pagar',7896350.00,0.00),(111,'5111','Energia','Compras y Ctas x Pagar',26107742.00,0.00),(111,'5108','Capacitaci?n, bienestar social y est?mulos','Compras y Ctas x Pagar',9373284.00,0.00),(111,'5107','Vacaciones','Compras y Ctas x Pagar',15694903.00,0.00),(111,'5101','Sueldos','Compras y Ctas x Pagar',160645.00,0.00),(111,'4808','Bienes de consumo Inventario','Compras y Ctas x Pagar',0.00,454083.00),(111,'2901','Convenio Alumbrado Navideño','Compras y Ctas x Pagar',100000000.00,0.00),(111,'2511','N?mina por pagar','Compras y Ctas x Pagar',0.00,27962336.00),(111,'2490','Vi?ticos y gastos de viaje','Compras y Ctas x Pagar',6389617.00,61526324.00),(111,'2440','Impuesto sobre la renta y complementarios','Compras y Ctas x Pagar',0.00,17675350.00),(111,'2436','HONORARIOS 10%','Compras y Ctas x Pagar',18895000.00,33142714.00),(111,'2424','Aportes a fondos pensionales','Compras y Ctas x Pagar',0.00,7572557.00),(111,'2407','Estampilla uniamazonia 0.5%','Compras y Ctas x Pagar',0.00,44933472.00),(111,'2401','ADQUISICION DE BIENES Y SERVICIO','Compras y Ctas x Pagar',33990864.00,100000000.00),(111,'2316','Fondo Empresarial SSPD-BBVA FIducia','Compras y Ctas x Pagar',32000000.00,0.00),(111,'1384','Cuentas por cobrar a terceros','Compras y Ctas x Pagar',100000000.00,0.00),(111,'1110','Cta Cte N 004-9  Energia','Compras y Ctas x Pagar',217429.00,0.00),(111,'1105','Caja principal','Compras y Ctas x Pagar',11460.00,2700000.00),(107,'7503','Costos por control de calidad','Notas Contables',22619016.00,0.00),(107,'7502','Depreciacion plantas ductos y tuneles','Notas Contables',214948.12,0.00),(107,'7501','AREAS DE DISTRIVUION NORTE SUR','Notas Contables',100000000.00,0.00),(107,'5120','Contribuci?n Especial SSPD','Notas Contables',17453000.00,0.00),(107,'4802','Intereses sobre depósitos en instituciones financi','Notas Contables',0.00,167054.09),(107,'3225','UTILIDAD O EXCEDENTES ACUMULADOS','Notas Contables',1497043.88,11016469.00),(107,'2901','Recursos  Regalias','Notas Contables',100000000.00,0.00),(107,'2440','CONTRIBUCIONES','Notas Contables',0.00,40072016.00),(107,'2436','HONORARIOS 11%','Notas Contables',0.00,100000000.00),(107,'2407','Estampilla uniamazonia 0.5%','Notas Contables',0.00,100000000.00),(107,'2401','ADQUISICION DE BIENES Y SERVICIO','Notas Contables',0.00,100000000.00),(107,'1907','Retenci?n en la fuente','Notas Contables',6845.00,0.00),(107,'1685','Edificaciones','Notas Contables',1145490.12,8439374.00),(107,'1670','Equipo de comunicaci?n','Notas Contables',0.00,102000.32),(107,'1665','Otros muebles, enseres y equipo de oficina','Notas Contables',0.00,339000.00),(107,'1655','Herramientas y accesorios','Notas Contables',233566.00,0.00),(107,'1650','Redes de distribuci?n','Notas Contables',17547260.00,0.00),(107,'1514','Elementos y accesorios de energ','Notas Contables',1118495.38,1859958.75),(107,'1384','Retenciones Por Cobrar - Regalias','Notas Contables',100000000.00,0.00),(107,'1133','Fondo en custodia XM','Notas Contables',115641.00,6845.00),(107,'1110','Cta Cte N 386-2 Energia','Notas Contables',51413.09,100000000.00),(106,'4808','Incapacidades Otros ingresos diversos *','Consignaciones',0.00,1277303.00),(106,'4395','Consumo B?sico AC','Consignaciones',691325.62,421840.00),(106,'2901','Anticipos sobre ventas de bienes y servicios','Consignaciones',0.00,76637392.00),(106,'1906','Avances y anticipos bienes y servicios','Consignaciones',0.00,151200.00),(106,'1384','Arrendamiento  operativo','Consignaciones',0.00,100000000.00),(106,'1318','Sub Min Minas Energia','Consignaciones',0.00,100000000.00),(106,'1110','Cta Cte N 002-3  Alcantarillado','Consignaciones',100000000.00,0.00),(106,'1105','Caja principal','Consignaciones',0.00,100000000.00),(105,'5804','iva financiero','Notas Bancarias',378407.00,0.00),(105,'5802','Comisiones servicios financieros','Notas Bancarias',1365300.00,0.00),(105,'5120','Gravamen a los movimientos financieros','Notas Bancarias',6602449.00,0.00),(105,'1907','Retenci?n en la fuente','Notas Bancarias',2288.00,0.00),(105,'1110','Cta Cte N 002-3  Alcantarillado','Notas Bancarias',0.00,8348444.00),(104,'7504','Materiales y Suministros','Salidas de Inventario',7923946.50,0.00),(104,'7503','Materiales y Suministros','Salidas de Inventario',85298488.00,0.00),(104,'7502','Materiales y Suministros','Salidas de Inventario',100000000.00,0.00),(104,'7501','Materiales y Suministros','Salidas de Inventario',31712880.00,0.00),(104,'5111','Elementos de lencer?a y roper','Salidas de Inventario',27095238.00,0.00),(104,'1685','Maquinaria y equipo','Salidas de Inventario',5795354.00,0.00),(104,'1655','Herramientas y accesorios','Salidas de Inventario',0.00,5795354.00),(104,'1514','Elementos y accesorios de energ','Salidas de Inventario',0.00,100000000.00),(103,'2401','Cuenta puente','Entradas',0.00,100000000.00),(103,'1670','Equipo de comunicaci?n','Entradas',561800.00,0.00),(103,'1650','Redes de distribuci?n','Entradas',15699950.00,0.00),(103,'1514','Elementos y accesorios de energ','Entradas',100000000.00,0.00),(102,'2901','Anticipos sobre ventas de bienes y servicios','Recibos de Recaudo',56202096.00,0.00),(102,'2407','Alumbrado Publico','Recibos de Recaudo',45211008.00,0.00),(102,'1384','Cuentas por cobrar a terceros','Recibos de Recaudo',89992200.00,0.00),(102,'1318','Consumo  de  Energia','Recibos de Recaudo',0.00,100000000.00),(102,'1110','Cta Cte N 002-3  Alcantarillado','Recibos de Recaudo',100000000.00,0.00),(102,'1105','Caja principal','Recibos de Recaudo',100000000.00,0.00),(101,'4808','Arrendamiento  de Postes','Facturas Servicios Publicos',0.00,4173387.00),(101,'4323','Recoleccion y Transporte','Facturas Servicios Publicos',99794.91,91131056.00),(101,'4322','CMA Alcantarillado','Facturas Servicios Publicos',712.14,43622052.00),(101,'4321','CMA','Facturas Servicios Publicos',0.00,100000000.00),(101,'4315','Consumo de Energia','Facturas Servicios Publicos',0.00,100000000.00),(101,'2445','Venta de servicios','Facturas Servicios Publicos',0.00,792945.00),(101,'2436','Autorretención de Renta 1.6%','Facturas Servicios Publicos',0.00,9127000.00),(101,'2407','Alumbrado Publico','Facturas Servicios Publicos',0.00,41552428.00),(101,'1907','Anticipo de impuesto sobre la renta 2019','Facturas Servicios Publicos',9127000.00,0.00),(101,'1384','Arrendamiento  operativo','Facturas Servicios Publicos',4966332.00,0.00),(101,'1318','Consumo  de  Energia','Facturas Servicios Publicos',100000000.00,41628776.00),(113,'2401','ADQUISICION DE BIENES Y SERVICIO','Comprobante de Egreso',100000000.00,0.00),(113,'2440','Impuesto sobre la renta y complementarios','Comprobante de Egreso',26185688.00,0.00),(113,'2490','Vi?ticos y gastos de viaje','Comprobante de Egreso',86637976.00,0.00),(113,'2511','N?mina por pagar','Comprobante de Egreso',9870304.00,0.00),(113,'5120','Contribuci?n Especial SSPD','Comprobante de Egreso',3000.00,0.00),(114,'1318','Consumo  de  Energia','Notas Credito Facturacion',0.00,20890962.00),(114,'2407','Alumbrado Publico','Notas Credito Facturacion',941393.19,0.00),(114,'4395','Consumo B?sico ENE','Notas Credito Facturacion',19949568.00,0.00),(115,'1318','Consumo  de  Energia','Notas Debito Facturacion',19783236.00,2739719.00),(115,'2407','Alumbrado Publico','Notas Debito Facturacion',0.00,297531.00),(115,'4315','Consumo de Energia','Notas Debito Facturacion',0.00,14060421.00),(115,'4321','CMA','Notas Debito Facturacion',0.00,1725943.00),(115,'4322','CMA Alcantarillado','Notas Debito Facturacion',0.00,623543.69),(115,'4323','Recoleccion y Transporte','Notas Debito Facturacion',0.00,336077.34),(118,'2424','Aportes a fondos pensionales','Nomina',0.00,16042234.00),(118,'2511','N?mina por pagar','Nomina',16042234.00,100000000.00),(118,'5101','Sueldos','Nomina',28504250.00,0.00),(118,'5103','Aportes a cajas de compensaci?n familiar','Nomina',5321100.00,0.00),(118,'5107','Vacaciones','Nomina',64712760.00,0.00),(118,'7501','Sueldo de personal','Nomina',29918164.00,0.00),(118,'7502','Sueldos de Personal','Nomina',40310024.00,0.00),(118,'7503','Sueldos de Personal','Nomina',10739230.00,0.00),(118,'7504','Sueldos de Personal','Nomina',25001276.00,0.00),(119,'1110','Cta Cte N 007-2  Acueducto','Pago de Nomina',0.00,100000000.00),(119,'2511','N?mina por pagar','Pago de Nomina',100000000.00,0.00),(122,'1110','Cta Cte N 004-9  Energia','Traslados Bancarios',100000000.00,100000000.00),(122,'1133','Fondo en custodia XM','Traslados Bancarios',79613760.00,0.00),(129,'1110','Cta Cte N 002-3  Alcantarillado','Avances',0.00,100000000.00),(129,'1906','Avances para vi?ticos y gastos de viaje','Avances',100000000.00,0.00),(140,'1110','Cta Cte N 002-3  Alcantarillado','Pago Directos por cuenta',0.00,10560070.00),(140,'2424','Sindicatos','Pago Directos por cuenta',10630128.00,0.00),(140,'3225','UTILIDAD O EXCEDENTES ACUMULADOS','Pago Directos por cuenta',0.00,70060.00),(140,'4323','Ajuste al Peso','Pago Directos por cuenta',2.00,0.00),(170,'1685','Edificaciones','Depreciacion',0.00,13283274.00),(170,'1975','Licencias','Depreciacion',0.00,85463848.00),(170,'5351','Edificaciones','Depreciacion',3053277.50,0.00),(170,'5357','Licencias','Depreciacion',84773264.00,0.00),(170,'7501','Plantas de generaci?n','Depreciacion',9694921.00,0.00),(170,'7502','Depreciacion edificaciones','Depreciacion',1225652.62,0.00);

--
-- Table structure for table `diasvaca_liq`
--

CREATE TABLE `diasvaca_liq` (
  `dv_periodo` int(7) NOT NULL DEFAULT '0',
  `dv_cedula` bigint(12) NOT NULL DEFAULT '0',
  `dv_pendientes` double(15,3) DEFAULT NULL,
  `dv_disfrutados` double(15,3) DEFAULT NULL,
  `dv_generados` double(15,3) NOT NULL,
  `dv_nuevos` double(15,3) NOT NULL,
  PRIMARY KEY (`dv_periodo`,`dv_cedula`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `diasvaca_liq`
--


--
-- Table structure for table `disminucion`
--

CREATE TABLE `disminucion` (
  `dim_numero` int(9) NOT NULL,
  `dim_codres` char(12) NOT NULL,
  `dim_fecreg` date DEFAULT NULL,
  `dim_horreg` time NOT NULL DEFAULT '00:00:00',
  `dim_estado` char(1) NOT NULL,
  `dim_tippag` char(1) NOT NULL,
  `dim_vlrtot` double(15,2) DEFAULT NULL,
  `dim_detalle` text NOT NULL,
  `dim_feccre` date NOT NULL,
  `dim_anopre` int(4) NOT NULL,
  PRIMARY KEY (`dim_numero`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `disminucion`
--


--
-- Table structure for table `disponibilidad`
--

CREATE TABLE `disponibilidad` (
  `dis_numero` int(9) NOT NULL,
  `dis_codcli` bigint(12) DEFAULT NULL,
  `dis_codres` char(12) NOT NULL,
  `dis_fecreg` date DEFAULT NULL,
  `dis_horreg` time NOT NULL DEFAULT '00:00:00',
  `dis_estado` char(1) NOT NULL,
  `dis_tippag` char(1) NOT NULL,
  `dis_vlrtot` double(15,2) DEFAULT NULL,
  `dis_regist` double(15,2) DEFAULT NULL,
  `dis_girosp` double(15,2) DEFAULT NULL,
  `dis_reinte` double(15,2) NOT NULL,
  `dis_saldod` double(15,2) DEFAULT NULL,
  `dis_detalle` text NOT NULL,
  `dis_feccre` date NOT NULL,
  `dis_vlrfut` double(15,2) NOT NULL,
  `dis_ejefut` double(15,2) NOT NULL,
  PRIMARY KEY (`dis_numero`),
  KEY `dis_codcli` (`dis_codcli`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `disponibilidad`
--

INSERT INTO `disponibilidad` (`dis_numero`, `dis_codcli`, `dis_codres`, `dis_fecreg`, `dis_horreg`, `dis_estado`, `dis_tippag`, `dis_vlrtot`, `dis_regist`, `dis_girosp`, `dis_reinte`, `dis_saldod`, `dis_detalle`, `dis_feccre`, `dis_vlrfut`, `dis_ejefut`) VALUES (210001,0,'asexis','2021-01-04','03:53:21','C','1',100000.00,0.00,100000.00,0.00,0.00,' AVANCE DE VIATICOS PARA DESPLAZAMIONETO A LA VEREDA CARO Y LAURELES, Y ENTREGA DE FACT Y RECOLECCION EN LA FINCA 27619.07','2021-01-15',0.00,0.00),(210002,0,'1117543211','2021-01-04','10:30:13','C','1',100000.00,0.00,100000.00,0.00,0.00,'   AVANCE DE VIATICOS PARA DESPLAZAMIENTO DE FUNCIONARIOS A ZONA RURAL EDEN AGUILA ENTREGA DE FACTURACION DEL SERVICIO DE ENERGIA ELECTRICA','2021-01-18',0.00,0.00),(210003,0,'1117543211','2021-01-04','02:00:24','C','1',2700000.00,0.00,2700000.00,0.00,0.00,' AVANCE DE CAJA MENOR DEL MES DE ENERO DE 2021 PARA ATENDER LAS NECESIDADES DE EMSERPUCAR ESP DE LAS SECCIONES DE ENERGIA, ACUEDUCTO, ALCANTARILLADO Y ASEO','2021-01-18',0.00,0.00),(210004,0,'1117543211','2021-01-04','02:11:42','C','1',1817052.00,0.00,1817052.00,0.00,0.00,' APOYO DE PASANTIAS UNIVERSITARIAS A ESTUDIANTE DE FORMACION DE INGENIERIA AGROECOLOGICA PARA ATENDER LAS NECESIDADES SEGUN LO REQUERIDO POR EMSERPUCAR ','2021-01-18',0.00,0.00),(210005,0,'1117543211','2021-01-04','02:24:32','C','1',2725578.00,0.00,2725578.00,0.00,0.00,' APOYO DE ESTUDIANTES UNIVERSITARIOS EN LA MODALIDAD QUIMICA PARA ATENDER LAS NECESIDADES DE LABORATORIO DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE DE EMSERPUCAR ESP','2021-01-18',0.00,0.00),(210006,0,'1117543211','2021-01-04','02:27:05','C','1',17850000.00,1695750.00,16154250.00,0.00,0.00,' APOYO TÉCNICO Y TECNOLOGICO EN SISTEMAS DE EMSERPUCAR ESP, MANEJO DE HARWARE, SOFTWARE,MANTENIMIENTO PREVENTIVO Y  CORRECTIVO DE LOS EQUIPOS DE COMPUTO E IMPRESORAS, ACTUALIZACONES EN LA PAGINA WEB, CARGUE DE INFORMACION DE TODAS LAS DEPENDENCIAS Y APOYO A TODAS LAS DEPENDENCIAS EN ASESORIA INFORMATICA Y DEMÁS RELACIONADAS EN EL APOYO TÉCNICO EN EL SISTEMA DE EMSERPUCAR ESP  ','2021-01-18',0.00,0.00),(210007,0,'1117543211','2021-01-04','02:51:16','C','1',6000000.00,836733.00,5163267.00,0.00,0.00,' ADQUISICION DE SERVICIO DE INTERNET BANDA ANCHA PARA LA DIFERENTES DEPENDENCIAS DE LA SEDE PRINCIPAL EMSERPUCAR ESP, PARA DOTAR A LOS FUNCIONARIOS DE UNA HERRAMIENTA QUE PERMITA LA COMUNICACION RÁPIDA Y EFICIENTE Y SE PUEDE DAR CUMPLIMIENTO A LAS DIFERENTES ENTIDADES DE CONTROL Y VIGILANCIA ','2021-01-18',0.00,0.00),(210008,0,'1117543211','2021-01-04','03:07:13','C','1',3399.00,0.00,3399.00,0.00,0.00,'CANCELACION DE FACTURA EDEQ DEL QUINDIO VALOR DE AJUSTE POR SISTEMA DE TRANSMISIÓN REGIONAL FE 447','2021-01-18',0.00,0.00),(210009,0,'1117543211','2021-01-04','03:21:52','C','1',10140000.00,963300.00,9176700.00,0.00,0.00,' PRESTACION DE SERVICIOS COMO TÉCNICO ELECTRICISTA CON EL FIN DE SUPLIR LAS NECESIDADES RECUPERACION DE CARTERA, FRAUDES, CONTROL DE PERDIDAS, APOYO EN RECONEXIONES, SUSPENCIONES Y DEMAS FUNCIONES DEL SECTOR ELECTRICO DE EMSERPUCAR ESP','2021-01-18',0.00,0.00),(210010,0,'1117543211','2021-01-04','03:23:57','C','1',10140000.00,963300.00,9176700.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS COMO AUXILIAR ELECTRICISTA CON EL FIN DE SUPLIR LAS NECESIDADES DE RECUPERACIÓN DE CARTERA, FRAUDES, CONTROL DE PERDIDAS, APOYO EN RECONEXIONES, SUSPENCIONES Y DEMÁS FUNCIONES DEL SECTOR ELECTRICO DE EMSERPUCAR ESP ','2021-01-18',0.00,0.00),(210011,0,'1117543211','2021-01-07','03:43:29','C','1',9000000.00,859750.00,8140250.00,0.00,0.00,' CONTRATAR EL SERVICIO DEL PROFESIONAL EN EL SISTEMA DE GESTION DE LA SEGURIDAD Y SALUD EN EL TRABAJO (SG-SST) DE EMSERPUCAR ESP','2021-01-18',0.00,0.00),(210012,0,'1117543211','2021-01-08','03:51:46','C','1',3391831.00,0.00,3391831.00,0.00,0.00,' PRESTAR EL SERVICIO DE APOYO EN FACTURACION DE EMSERPUCAR ESP','2021-01-18',0.00,0.00),(210013,0,'1117543211','2021-01-08','03:53:32','C','1',11000000.00,1045000.00,9955000.00,0.00,0.00,'  PRESTACION DEL SERVICIO DE APOYO EN EL AREA ADMINISTRATIVA Y OPERATIVA PARA EL DESARROLLO DE LAS ACTIVIDADES INHERENTES A LA PRESATACION DEL SERVICIO DE ENERGIA ACUEDUCTO ALCANTARIULLADO Y ASEO EN EMSERPUCAR ESP','2021-01-18',0.00,0.00),(210014,0,'1117543211','2021-01-08','04:01:37','C','1',43120000.00,5821200.00,37298800.00,0.00,0.00,'ARRENDAMIENTO DE MAQUINARIA AMARILLA (BULDOCER) PARA LA OPERACION DEL SITIO DE DISPOSICIÓN FINAL DEL RELLENO SANITARIO LA PRADERA DEL  MUNICIPIO DE CARTAGENA DEL CHAIRA','2021-01-18',0.00,0.00),(210015,0,'1117543211','2021-01-08','04:04:48','C','1',15939000.00,1514208.00,14424792.00,0.00,0.00,'PRESTAR LOS SERVICIOS DE APOYO EN EL AREA ADMINISTRATIVA Y AREA OPERATIVA PARA DESARROLLAR LAS FUNCIONES INHERENTES A LA PRESTACION DEL SERVICIO DE LOS SECTORES DE ENERGIA, ACUEDUCTO, ALCANTARILLADO Y ASEO  ','2021-01-18',0.00,0.00),(210016,0,'1117543211','2021-01-08','05:27:43','C','1',14000000.00,1610000.00,12390000.00,0.00,0.00,' MEJORAMIENTO DE INFRAESTRUCTURA SEDE PRINICIPAL EMSERPUCAR ESP: 1. DEMOLICION Y CONSTRUCCION DE LA PARED Y COLUMNAS DE ENTRADA DEL GARAJE DE EMSERPUCAR, CON MEDIDAS DE 2.80 MTS DE ALTURA Y 20X20 CM DE ESPESURA. 2. SUMINISTRO E INSTALACION DE UN PORTÓN MÉTALICOS CON MEDIDAS 3.5 MTS EN TUBO REDONDO DE 1\" 1/2 Y LAMINA GALVANIZADA CALIBRE 20. 3- SUMINISTRO E INSTALACION DE UN PORTÓN MÉTALICOS CON MEDIDAS 2.20 MTS DE ANCHO POR 2.10 DE ALTO EN LÁMINA GALVANIZADA CALIBRE 20, UBICADA EN LA PUERTA PRINCIPAL DE INGRESO DE EMSERPUCAR ESP   ','2021-01-18',0.00,0.00),(210083,0,'1117543211','2021-02-05','11:36:17','C','1',15579900.00,1963069.00,13616831.00,0.00,0.00,'SUMINISTRO DE EQUIPOS DE COMPUTO Y MUEBLES DE OFICINA PARA EL ÁREA ADMINISTRATIVA DE EMSERPUCAR ESP ','2021-02-05',0.00,0.00),(210017,0,'1117543211','2021-01-12','07:49:55','C','1',120737310.00,0.00,120737310.00,0.00,0.00,' CANCELAMOS LA FACTURA # 1055959 DEL SERVICIO DE ENERGIA DE LA BOCATOMA BAJO EL CODIGO 0229201 DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210018,0,'1117543211','2021-01-12','07:53:12','C','1',620000.00,0.00,620000.00,0.00,0.00,' AVANCE DE VIATICOS PARA DESPLAZAMIENTO A ZONA RURAL LOS DIAS 14 15 Y 16 DE ENERO DE 2021 A LAS VEREDAS VASIJAS ESPEJOS CHIPA AMERICAS REFORMA COSTA RICA ALTA ENTRE OTRAS PARA REALIZAR EL COBRO DEL SERVICIO DE ENERGIA TOMA DE LECTURAS SUSPENSIONES DEL SERVICIO POR MORA TOMA DE DATOS DE TRANSFORMADORES REVISIONES QUE SE REQUIEREN DEL SERVICIO Y PERDIDAS DE POSTES PARA EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210019,0,'1117543211','2021-01-12','07:59:02','C','1',127190000.00,15262800.00,111927200.00,0.00,0.00,' ADQUISICION DE QUIMICOS Y REACTIVOS PARA TRATAMIENTO DE AGUA CAPTADA DEL RIO PARA POTABILIZACION Y SUMINISTRO A LA COMUNIDAD CHAIRENSE ','2021-01-19',0.00,0.00),(210020,0,'1117543211','2021-01-12','08:15:50','C','1',15000000.00,3075000.00,11925000.00,0.00,0.00,' CONTRATAR LOS SERVICIOS DE ASISTENCIA PROFESIONALES ASESORIA Y ACOMPAÑAMIENTO EN EL ESTUDIO TECNICO DE REDISEÑO INSTITUCIONAL DE LA EMPRESA DE SERVICIOS PUBLICOS EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210021,0,'1117543211','2021-01-12','09:03:50','C','1',5400000.00,702000.00,4698000.00,0.00,0.00,' ADQUISICIÓN DE FORMATOS PARA COBRO DEL SERVICIO DE ENERGÍA ACUEDUCTO ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP FULL COLOR POR UNA CARA Y AL RESPALDO CON UNA TINTA EN PAPEL BOND 75 GRAMOS CON MICRO PERFORACION PARA SEPARAR COLILLAS ','2021-01-19',0.00,0.00),(210023,0,'1117543211','2021-01-13','09:38:26','C','1',5451156.00,0.00,5451156.00,0.00,0.00,' APOYO DE SOSTENIMIENTO PARA APRENDIZ SENA ETAPA PRODUCTIVA EN LA MODALIDAD DE TÉCNICO EN ASISTENCIA ADMINISTRATIVA ','2021-01-19',0.00,0.00),(210022,0,'1117543211','2021-01-13','09:20:56','C','1',27500000.00,2612500.00,24887500.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES DE ASESORÍA JURÍDICA JUDICIAL A LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210024,0,'1117543211','2021-01-13','09:44:31','C','1',37072555.00,4937821.00,32134734.00,0.00,0.00,'CONTRATAR EL SERVICIO DE ARRENDO INSTALACION Y PARAMETRIZACION DE UN SOFTWARE ADMINISTRATIVODE FORMA VIRTUAL PARA EL AREA CONTABLE Y FINANCIERO DE EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210025,0,'1117543211','2021-01-13','09:50:31','C','1',2913120.00,130968.00,2782152.00,0.00,0.00,'MANTENIMIENTO PREVENTIVO ARA EL CARRO COMPACTADOR NPOR PRESENTAR DEFICIENCIAS EN EL MOTOR M2-106 Y SE HACEN NECESARIO SU REPARACIÓN DE TAL FORMA QUE SE PUEDA GARANTIZAR EL SERVICIO DE RECOLECCIÓN Y TRANSPORTE DE LOS RESIDUOS SÓLIDOS EN EL MUNICIPIOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP  ','2021-01-19',0.00,0.00),(210026,0,'1117543211','2021-01-14','10:00:49','C','1',37554580.00,297049.00,37257531.00,0.00,0.00,'ADQUISICION DE COMBUSTIBLE PARA LA VIGENCIA 2021CON EL FIN DE SUMINISTRAR A LOS VEHICULOS PROPIEDAD DE EMSERPUCAR ESP PARA REALIZAR LA RECOLECCION DE RESIDUOS SOLIDOS, TRASLADOS A ZONA RURAL PARA ARREGLO, REPARACION Y DEMAS ACTIVIDADES EN EL SERVICIO DE ENERGIA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE LA EMPRESA DE SERVICIOS PUBLICOS ','2021-01-19',0.00,0.00),(210027,0,'1117543211','2021-01-14','10:07:48','C','1',41699.00,0.00,41699.00,0.00,0.00,'CANCELAMOS FACTURA DE EMSA 348740272 POR PARTE DE EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210028,0,'1117543211','2021-01-16','10:34:48','C','1',438710.00,30710.00,408000.00,0.00,0.00,'CANCELAMOS REPARACION Y MANTENIMIENTO DE LAS MOTOCICLETAS IDENTIFICADA CON PLACAS XXS51D Y XXS52D PROPIEDAD DE EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210029,0,'1117543211','2021-01-16','10:42:14','C','1',387004.00,0.00,387004.00,0.00,0.00,'CANCELAMOS FACTURA ENEL 2044POR PARTE DE EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210030,0,'1117543211','2021-01-16','10:44:25','C','1',46669.00,0.00,46669.00,0.00,0.00,'CANCELAMOS FACTURA DE DEL BAJO PUTUMAYO 101743-101703 POR PARTE DE EMSERPUCAR ESP ','2021-01-19',0.00,0.00),(210031,0,'1117543211','2021-01-18','10:47:02','C','1',294000.00,0.00,294000.00,0.00,0.00,' CANCELAMOS PUBLICACIÓN EN UN PERIÓDICO DE LA TARIFA DEL SERVICIO DE ENERGÍA 2021 POR PARTE DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210032,0,'1117543211','2021-01-18','11:18:48','C','1',159902.00,0.00,159902.00,0.00,0.00,' CANCELAMOS FACTURA DE ENERCA POR SISTEMA DE TRANSMISIÓN REGIONAL DEL MES DE DICIEMBRE DE 2020 POR PARTE DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210033,0,'1117543211','2021-01-18','11:20:52','C','1',9486102.00,0.00,9486102.00,0.00,0.00,' CANCELAMOS FACTURA ENERCA POR AREA DE DISTRIBUCION NORTE POR PARTE DE EMSERPUCAR ESP DEL MES DE NOVIEMBRE DE 2020','2021-01-19',0.00,0.00),(210034,0,'1117543211','2021-01-18','11:28:04','C','1',21104067.00,0.00,21104067.00,0.00,0.00,' CANCELAMOS PRE PAGOS POR SISTEMA DE TRANSMISIÓN REGIONAL DEL MES DE FEBRERO DE 2021 POR PARTE DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210035,0,'1117543211','2021-01-18','11:30:07','C','1',152338540.00,0.00,152338540.00,0.00,0.00,' CANCELAMOS FACTURA 8001871POR COMPRA DE ENERGÍA EN GENERADOR A EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210060,0,'1117543211','2021-01-27','10:01:16','C','1',25100000.00,3890500.00,21209500.00,0.00,0.00,'   Mantenimiento correctivo de la estructura en hierro del floculador de la etapa número 1 de la planta de tratamiento de agua potable EL MIRADOR PTAP (incluye desmantelada y armada), Mantenimiento de columnas y pintura de sala de químicos parte de interior, Suministro e instalación de una cercha metálica con medidas de 30x30en Angulo de 1 ½” y 06 metros de larga en el paso del barrio camilo torres al barrio quince de junio sobre el caño el Yarumal, Suministro e instalación de una cercha metálica con medida de 30x30 cms en el Angulo de 1 ½” 06 mts de larga sobre el humedal del barrio Antioquia, Construcción de pisos y mantenimiento de pañete parte interior del tanque de almacenamiento de agua N.4 de la PTAP N.1.','2021-01-27',0.00,0.00),(210036,0,'1117543211','2021-01-19','03:35:06','C','1',6545000.00,679250.00,5865750.00,0.00,0.00,' CAPACITACION Y ACTUALIZACION DE CERTIFICADO DE TRABAJO EN ALTURAS Y ESPACIOS CONFINADOS PARA EL PERSONAL DE LA SECCION OPERATIVA DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210037,0,'1117508778','2021-01-19','04:03:08','C','1',9100000.00,1228500.00,7871500.00,0.00,0.00,' MANTENIMIENTO Y REPARACION DEL MOTOR M2 106 DEL VEHICULO COMPACTADOR PARA LA SECCION OPERATIVA DE EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210038,0,'1117543211','2021-01-20','05:09:50','C','1',100000.00,0.00,100000.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL EDÉN Y ÁGUILA A REALIZAR TOMA DE LECTURAS DEL SERVICIO DE ENERGÍA EL 21 DE ENERO DE 2021','2021-01-19',0.00,0.00),(210039,0,'1117543211','2021-01-04','05:37:19','C','1',1163562006.17,75987568.02,1087574438.15,0.00,0.00,'  CONSTITUCIÓN DE CUENTAS POR PAGAR DEL AÑO 2020 DEL SERVICIO DE ENERGÍA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS EMSERPUCAR ESP','2021-01-19',0.00,0.00),(210040,0,'1117543211','2021-01-21','05:40:49','C','1',388229.00,0.00,388229.00,0.00,0.00,'   CANCELAMOS SERVICIO PUBLICO DE TELEFONIA MOVIL DE LAS LINEAS EMPRESARIALES DE EMSERPUCAR ESP SEGUN REFERENCIA 6219593188','2021-01-19',0.00,0.00),(210041,0,'1117543211','2021-01-21','05:42:30','C','1',31178.00,0.00,31178.00,0.00,0.00,'   CANCELAMOS FACTURA BISMARK N 1264 SERVICIO GPRS DEL SERVICIO DE ENERGÍA','2021-01-19',0.00,0.00),(210042,0,'1117543211','2021-01-21','05:44:11','C','1',3755998.00,514713.00,3241285.00,0.00,0.00,'  PRESTACIÓN DE SERVICIO PARA RECAUDO EN LOS MUNICIPIOS DEL CAQUETA DE LOS DINEROS QUE POR CONCEPTO DE SERVICIOS PÚBLICOS DE ACUEDUCTO, ALCANTARILLADO, ASEO Y ENERGÍA FACTURA EMSERPUCAR ESP A LOS USUARIOS DE CARTAGENA DEL CHAIRA ','2021-01-19',0.00,0.00),(210043,0,'1117543211','2021-01-20','09:04:33','C','1',0.00,0.00,0.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL EDÉN Y ÁGUILA A REALIZAR TOMA DE LECTURAS DEL SERVICIO DE ENERGÍA EL 21 DE ENERO DE 2021','2021-01-20',0.00,0.00),(210044,0,'1117508778','2021-01-20','06:18:27','C','1',4500000.00,427500.00,4072500.00,0.00,0.00,' PRESTAR LOS SERVICIOS COMO APOYO TÉCNICO EN INGENIERÍA ELÉCTRICA PARA EL PERSONAL DE LA SECCIÓN OPERATIVA DE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS EMSERPUCAR ESP','2021-01-20',0.00,0.00),(210045,0,'1117543211','2021-01-21','11:43:35','P','1',0.00,0.00,0.00,0.00,0.00,' CANCELAMOS FACTURA CLARO REFERENCIA 5319970051 LINEA EMPRESARIAL DE EMSERPUCAR ESP','2021-01-21',0.00,0.00),(210046,0,'1117543211','2021-01-21','06:48:12','C','1',88287724.00,8486885.00,79800839.00,0.00,0.00,'  DESARROLLAR LAS ACTIVIDADES DE BARRIDO Y LIMPIEZA EN LAS VÍAS Y ÁREAS PÚBLICAS DEL CASCO URBANO DEL MUNICIPIO DE CARTAGENA DEL CHAIRÁ, DE FORMA EFICIENTE Y EFICAZ DENTRO DE CADA RUTA, MANTENIENDO LA IMAGEN DE LIMPIEZA EN LA MUNICIPALIDAD, COADYUVANDO A LA PRESERVACIÓN DEL MEDIO AMBIENTE Y LA SALUD PÚBLICA.','2021-01-21',0.00,0.00),(210047,0,'1117543211','2021-01-21','06:51:16','C','1',13259998.00,1259698.00,12000300.00,0.00,0.00,' desarrollar las actividades de corte de césped en las vías y áreas publicas de forma eficiente y eficaz dentro de cada ruta para un trabajo optimo manteniendo la imagen de limpieza en la ciudad coadyuvando en la preservación del medio ambiente y la salud publica  ','2021-01-21',0.00,0.00),(210048,0,'1117543211','2021-01-22','04:29:36','C','1',1749300.00,0.00,1749300.00,0.00,0.00,' NOTAS COMEX POR CONCEPTO DE GARANTÍAS BANCARIAS BANCO OCCIDENTE POR PARTE DE EMSERPUCAR ESP','2021-01-22',0.00,0.00),(210049,0,'1117543211','2021-01-23','07:15:30','C','1',170923.00,0.00,170923.00,0.00,0.00,' cancelamos lineas telefónicas empresariales para que el área operativa de EMSERPUCAR ESP, pueda comunicarse y tener informada la comunidad y sus jefes de área según el caso que se reporte por deficiencias en los servicios públicos  ','2021-01-23',0.00,0.00),(210050,0,'jmorales','2021-01-23','10:28:51','C','1',12635644.65,0.00,12635644.65,0.00,0.00,' CANCELAMOS MUTUO 175 DE FIDEICOMISO SUPERINTENDENCIA DE SERIVIOS PÚBLICOS DOMICILIARIOS ENERO 2020','2021-01-23',0.00,0.00),(210051,0,'1117543211','2021-01-23','10:31:22','C','1',465513.61,0.00,465513.61,0.00,0.00,' CANCELAMOS INTERESES DE MUTUO 175 SUPERINTENDENCIA DE SERVICIOS PÚBLICOS DOMICILIARIOS POR PARTE DE EMSERPUCAR ESP','2021-01-23',0.00,0.00),(210052,0,'1117508778','2021-01-23','10:54:10','C','1',150000.00,0.00,150000.00,0.00,0.00,' cancelese el traslado fluvial a zona veredal los espejos para realizar la reparación de cuerdas reventadas en la linea de 13.200 voltios el día lunes 25 de enero de 2021 ','2021-01-23',0.00,0.00),(210053,0,'1117543211','2021-01-23','12:51:23','C','1',620000.00,0.00,620000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vasijas, san marcos, palestina, costa rica alta, costa rica baja para realizar funciones de toma de lectura, suspensiones, recaudo y revisiones por parte de EMSERPUCAR ESP sección energía.','2021-01-23',0.00,0.00),(210054,0,'asexis','2021-01-25','09:11:03','C','1',450000.00,0.00,450000.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA VEREDA ESPEJOS DE FUNCIONARIOS DEL ÁREA DE ENERGÍA PARA SOLUCIONAR FALLAS DE ENERGÍA APROXIMADAMENTE DE 1 KILÓMETRO CONTROL DE VEGETACIÓN, CAMBIAR CABLEADO, ENDEREZAR POSTE,, CAMBIAR AISLADORES. ','2021-01-25',0.00,0.00),(210059,0,'1117543211','2021-01-26','09:17:40','C','1',200000.00,0.00,200000.00,0.00,0.00,'AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LAS VEREDAS REFORMA, CAIRO, EDEN, MARIMBAS A REALIZAR DESMONTE DE TRANSFORMADORES, CAMBIAR PARARRAYOS, REVISAR FALLAS EN LOS CÓDIGOS 25595,28728,27581,25805 Y 25630','2021-01-27',0.00,0.00),(210055,0,'1117508778','2021-01-25','02:36:50','C','1',262592.00,0.00,262592.00,0.00,0.00,' CANCELAMOS PÓLIZA DE CUMPLIMIENTO DE ENTIDAD ESTATAL ACTUALIZACIÓN DE VIGENCIAS DE LA COBERTURA DE LA PÓLIZA 61-44-101035748 DE LA SECCIÓN DE ALCANTARILLADO   ','2021-01-25',0.00,0.00),(210056,0,'1117543211','2021-01-25','03:46:58','C','1',42996520.00,0.00,42996520.00,0.00,0.00,' Cancelamos factura de electrocaqueta 225217512 por ADD del mes de diciembre de 2020 por parte de EMSERPUCAR ESP ','2021-01-25',0.00,0.00),(210057,0,'1117543211','2021-01-26','03:41:07','C','1',1954834.00,0.00,1954834.00,0.00,0.00,' CANCELAMOS MEDIANTE CIRCULAR 001 DE 2021 PRIMERA CUOTA DE LA CONTRIBUCIÓN ESPECIAL DE LA VIGENCIA 2021 CRA ','2021-01-26',0.00,0.00),(210058,0,'1117543211','2021-01-26','05:31:39','C','1',365591.00,25591.00,340000.00,0.00,0.00,'REPARACION DE MOTOCICLETAS DE PROPIEDAD DE EMSERPUCAR ESP XXS51D Y XXS52D','2021-01-26',0.00,0.00),(210061,0,'1117543211','2021-01-27','10:36:26','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS GASTOS DE MOVILIZACIÓN AL DISPONIBLE DEL SERVICIO DE ENERGÍA DE EMSERPUCAR ESP DEL MES DE ENERO DE 2021 ','2021-01-27',0.00,0.00),(210062,0,'1117543211','2021-01-27','06:23:13','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS GASTOS DE MOVILIZACIÓN AL DISPONIBLE DEL SERVICIO DE ACUEDUCTO DE EMSERPUCAR ESP DEL MES DE ENERO DE 2021 ','2021-01-27',0.00,0.00),(210063,0,'1117543211','2021-01-28','08:58:59','C','1',121048788.00,13466785.00,107582003.00,0.00,0.00,'SUMINISTRO DE MATERIALES NECESARIOS PARA REALIZAR MANTENIMIENTO PREVENTIVO Y CORRECTIVO DE LA INFRAESTRUCTURA ELÉCTRICA QUE OPERA EMSERPUCAR E.S.P. EN EL CASCO URBANO Y RURAL DEL MUNICIPIO DE CARTAGENA DEL CHAIRÁ','2021-01-28',0.00,0.00),(210064,0,'1117508778','2021-01-28','09:09:48','C','1',7049107.00,966526.00,6082581.00,0.00,0.00,' PRESTACIÓN DE SERVICIOS PARA LA REALIZACIÓN DE ACCIONES DE CONTROL DE LA CALIDAD DEL AGUA UTILIZADA PARA EL CONSUMO HUMANO EN EL MUNICIPIO DE CARTAGENA DEL CHAIRÁ, A TRAVÉS DE LA TOMA DE MUESTRAS PARA ANÁLISIS FISICOQUÍMICOS Y MICROBIOLÓGICOS DEL AGUA POTABLE EN LA RED DE DISTRIBUCION DE EMSERPUCAR E.S.P.','2021-01-28',0.00,0.00),(210065,0,'1117508778','2021-01-28','10:00:12','C','1',53316879.00,6474195.00,46842684.00,0.00,0.00,'SUMINISTRO DE MATERIALES, HERRAMIENTAS Y MAQUINARIA REQUERIDOS PARA REALIZAR LABORES OPERATIVAS EN EL SERVICIO DE ASEO QUE PRESTA EMSERPUCAR E.S.P EN EL MUNICIPIO DE CARTAGENA DEL CHAIRÁ.','2021-01-28',0.00,0.00),(210066,0,'1117543211','2021-01-28','12:24:18','C','1',0.00,0.00,0.00,0.00,0.00,'AVANCE DE CAJA MENOR DEL MES DE FEBRERO DE 2021 PARA SATISFACER NECESIDADES DE LAS SECCIONES DE ENERGÍA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','2021-01-28',0.00,0.00),(210067,0,'1117543211','2021-01-29','11:01:30','C','1',1723430.00,0.00,1723430.00,0.00,0.00,'CANCELAMOS SERVICIOS PÚBLICOS DE ENERGÍA Y AAA DE LOS CÓDIGOS 06380501 SEGÚN FACTURA 0001059945-0001061097 DE EMSERPUCAR ESP','2021-01-29',0.00,0.00),(210068,0,'1117543211','2021-01-29','11:03:33','C','1',297650.00,0.00,297650.00,0.00,0.00,' CANCELAMOS SERVICIOS PÚBLICOS DE ENERGÍA DEL CÓDIGO 02029101 SEGÚN FACTURA 0001066571 EMSERPUCAR ESP','2021-01-29',0.00,0.00),(210069,0,'1117543211','2021-01-29','11:46:24','C','1',495900.00,0.00,495900.00,0.00,0.00,'ADQUISICIÓN DE SEGURO SOAT PARA MOTOCICLETA DE EMSERPUCAR ESP IDENTIFICADA CON PLACAS XXS52D XR 150L MT','2021-01-29',0.00,0.00),(210070,0,'1117543211','2021-01-29','03:20:36','C','1',9900.58,0.58,9900.00,0.00,0.00,' CANCELAMOS POR CONCEPTO DE TIES PERIODO 06/02/2021 AL 12/02/2021 POR PARTE DE EMSERPUCAR ','2021-01-29',0.00,0.00),(210071,0,'1117543211','2021-01-29','03:22:34','C','1',100000.00,0.00,100000.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL EDÉN Y ÁGUILA PARA REALIZAR ENTREGA DE FACTURACIÓN DEL SERVICIO DE ENERGÍA A USUARIOS EMSERPUCAR ESP   ','2021-01-29',0.00,0.00),(210072,0,'1117508778','2021-01-29','04:17:27','C','1',37628990.00,4309888.00,33319102.00,0.00,0.00,'SUMINISTRO DE DOTACIÓN DE UNIFORMES CALZADO Y VESTIDO PARA EL PERSONAL ADMINISTRATIVO Y OPERATIVO DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP   ','2021-01-29',0.00,0.00),(210073,0,'1117543211','2021-01-29','06:14:42','C','1',0.00,0.00,0.00,0.00,0.00,' suministro de elementos de protección personal para el desarrollo de las actividades de barrido y limpieza delas calles del Municipio de Cartagena del Chaira.','2021-01-29',0.00,0.00),(210084,0,'1117508778','2021-02-08','11:24:03','C','1',62563.00,0.00,62563.00,0.00,0.00,' CANCELAMOS TIES DEL PERIODO 13/02/2021 AL 19/02/2021 ANTE XM POR PARTE DE EMSERPUCAR ESP ','2021-02-08',0.00,0.00),(210091,0,'1117543211','2021-02-10','01:45:39','C','1',41407500.00,5062848.00,36344652.00,0.00,0.00,'  SUMINISTRO DE MATERIALES Y ELEMENTOS REQUERIDOS PARA REALIZAR LABORES OPERATIVAS EN LOS SERVICIOS DE ACUEDUCTO Y ALCANTARILLADO DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRÁ EMSERPUCAR E.S.P.','2021-02-10',0.00,0.00),(210112,0,'1117543211','2021-02-16','02:27:03','C','1',213010.00,0.00,213010.00,0.00,0.00,' Calibración de alcoholimetro Zaphir CDP 3000 de serie B22404207 propiedad de EMSERPUCAR ESP.','2021-02-16',0.00,0.00),(210889,0,'1117508778','2021-12-30','09:58:10','C','1',1789532.00,1789532.00,0.00,0.00,0.00,'CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 367-2021  ','2021-12-30',0.00,0.00),(210074,0,'1117543211','2021-02-01','06:24:53','C','1',4926000.00,625602.00,4300398.00,0.00,0.00,' SUMINISTRO, EQUIPOS INSTALACIÓN Y CAPACITACIÓN EN EL MANEJO DEL CIRCUITO DE CÁMARAS DE EMSERPUCAR ESP','2021-02-01',0.00,0.00),(210075,0,'1117543211','2021-02-01','06:26:05','C','1',85118.00,0.00,85118.00,0.00,0.00,' CANCELAMOS FACTURA DE ENERGUAVIARE 289 POR STR DE EMSERPUCAR ESP','2021-02-01',0.00,0.00),(210076,0,'1117543211','2021-02-02','04:43:53','C','1',430653.00,0.00,430653.00,0.00,0.00,' CANCELAMOS PÓLIZA DE SEGURO EN VIRTUD DEL ACTA DE ACUERDO MODIFICACIÓN N 001, SE ACTUALIZAN LAS VIGENCIAS Y COBERTURAS DE LA PÓLIZA, EN CUMPLIMIENTO AL CONVENIO N 006 DE 2020 ','2021-02-02',0.00,0.00),(210077,0,'1117543211','2021-02-03','09:13:39','C','1',491480.00,0.00,491480.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA CIUDAD DE FLORENCIA CAQUETA A REALIZAR LABORES INHERENTES A SU CARGO LOS DÍAS 03 MEDIO DÍA Y 04 TODO EL DÍA DEL MES DE ENERO DE 2021 ','2021-02-03',0.00,0.00),(210078,0,'1117543211','2021-02-03','11:15:19','C','1',5724000.00,0.00,5724000.00,0.00,0.00,'  CANCELAMOS SEGÚN RESOLUCIÓN N SSPD-20201000062385 DE 18/12/2020 SE ESTABLECE EL PRIMER PAGO POR CONCEPTO DE LA CONTRIBUCIÓN ESPECIAL PARA LA VIGENCIA 2021 POR PARTE DE EMSERPUCAR ESP ','2021-02-03',0.00,0.00),(210548,0,'1117508778','2021-09-01','08:53:14','C','1',220000.00,0.00,220000.00,0.00,0.00,'Avance de viaticos para desplazamiento a zona rural las dalias, aguilas, cairo a realizar el desmonte de transformadores los dias 02 y 03 de septiembre de 2021.  ','2021-09-01',0.00,0.00),(210079,0,'1117543211','2021-02-03','03:44:14','C','1',2520700.00,98557.00,2422143.00,0.00,0.00,'Adquisición de materiales, elementos y demás productos para la cafetería, el aseo y limpieza de las instalaciones de la Empresa Municipal de Servicios Públicos de cartagena del chaira EMSERPUCAR ESP ','2021-02-03',0.00,0.00),(210080,0,'1117543211','2021-02-05','04:55:47','C','1',820000.00,0.00,820000.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL SAN MARCOS, PALESTINA, COSTA RICA ALTA, COSTA RICA BAJA, ESPEJOS ENTRE OTRAS A REALIZAR MANTENIMIENTO EN LAS REDES DE ENERGÍA EN MEDIA Y BAJA TENSIÓN  ','2021-02-03',0.00,0.00),(210081,0,'1117543211','2021-02-03','04:55:47','C','1',202554.44,0.00,202554.44,0.00,0.00,' CANCELAMOS FACTURA DE CLARO S.A. 5351445360-5351446886 POR PRESTAR LOS SERVICIOS DE TELEFONÍA MÓVIL DE EMSERPUCAR ESP PLAN EMPRESARIAL ','2021-02-03',0.00,0.00),(210340,0,'1117508778','2021-05-20','09:35:48','C','1',1800000.00,369000.00,1431000.00,0.00,0.00,'PRESTACION DE SERVICIOS PROFESIONALES PARA LA REALIZACION DE JORNADA DE CONVIVENCIA EMPRESARIAL PARA LOS EMPLEADOS DE EMSERPUCAR E.S.P. ','2021-05-21',0.00,0.00),(210082,0,'1117543211','2021-02-04','03:16:09','C','1',410000.00,0.00,410000.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA VEREDA REFORMA CAÑO SAN LORENZO A LA REPARACIÓN DE CABLE REVENTADO EN LA RED DE ENERGÍA EN 13.200 VOLTIOS EL DÍA 05 DE FEBRERO DE 2021 ','2021-02-04',0.00,0.00),(210092,0,'jmorales','2021-01-31','00:00:00','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'Reembolso Caja Menor 3001 soportes rango [1 - 9999999999]','0000-00-00',0.00,0.00),(210085,0,'1117543211','2021-01-29','00:00:00','C','1',15550183.00,0.00,15550183.00,0.00,0.00,' Nomina  202101 - Servicio de acueducto mes de Enero de 2021','0000-00-00',0.00,0.00),(210086,0,'1117543211','2021-01-29','00:00:00','C','1',4004065.00,0.00,4004065.00,0.00,0.00,' Nomina 202101 - servicio de alcantarillado mes de enero de 2021','0000-00-00',0.00,0.00),(210087,0,'1117543211','2021-01-29','00:00:00','C','1',8924815.00,0.00,8924815.00,0.00,0.00,' Nomina 202101 - servicio de aseo mes de enero de 2021','0000-00-00',0.00,0.00),(210093,0,'1117964100','2021-01-30','00:00:00','C','1',1191532.81,0.00,1191532.81,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210001','0000-00-00',0.00,0.00),(210094,0,'1117964100','2021-01-30','00:00:00','C','1',85757.00,0.00,85757.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210002','0000-00-00',0.00,0.00),(210088,0,'1117543211','2021-01-29','00:00:00','C','1',14175213.00,0.00,14175213.00,0.00,0.00,' Nomina  202101 - correspondiente al servicio de Energia mes de enero de 2021','0000-00-00',0.00,0.00),(210089,0,'asexis','2021-01-29','00:00:00','C','1',20580273.00,0.00,20580273.00,0.00,0.00,' Nomina 202101 Correspondiente al area administrativa y financiera mes enero de 2021','0000-00-00',0.00,0.00),(210095,0,'1117964100','2021-01-30','00:00:00','C','1',132909.00,0.00,132909.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210003','0000-00-00',0.00,0.00),(210096,0,'1117964100','2021-01-30','00:00:00','C','1',44896.00,0.00,44896.00,0.00,0.00,'  Aplicacion presupuestal Nota bancaria No. 210008','0000-00-00',0.00,0.00),(210097,0,'1117964100','2021-01-30','00:00:00','C','1',203724.00,0.00,203724.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210004','0000-00-00',0.00,0.00),(210098,0,'1117964100','2021-01-30','00:00:00','C','1',13090.00,0.00,13090.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210005','0000-00-00',0.00,0.00),(210099,0,'1117964100','2021-01-30','00:00:00','C','1',102205.10,0.00,102205.10,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210006','0000-00-00',0.00,0.00),(210100,0,'1117964100','2021-01-30','00:00:00','C','1',2658870.94,0.00,2658870.94,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210007','0000-00-00',0.00,0.00),(210101,0,'1117964100','2021-02-09','00:00:00','C','1',7587000.00,0.00,7587000.00,0.00,0.00,'PAGO AUTORRETENCION DE RENTA MES ENERO DE 2021','0000-00-00',0.00,0.00),(210102,0,'1117543211','2021-02-10','10:37:53','C','1',2460000.00,110700.00,2349300.00,0.00,0.00,' SUMINISTRO DE ELEMENTOS DE PROTECCION PERSONAL PARA EL DESARROLLO DE LAS ACTIVIDADES DE BARRIDO Y LIMPIEZA DE LAS CALLES DEL MUNICIPIO DE CARTAGENA DEL CHAIRÁ ','2021-02-12',0.00,0.00),(210103,0,'1117964100','2021-02-12','00:00:00','C','1',24578173.00,0.00,24578173.00,0.00,0.00,'CANCELAMOS PRE-PAGO GARANTIAS DE MARZO 2021 A XM POR PARTE DE EMSERPUCAR ESP  ','0000-00-00',0.00,0.00),(210090,0,'asexis','2021-01-29','00:00:00','C','1',11774236.00,0.00,11774236.00,0.00,0.00,' Nomina 202101 Correspondiente al area Comercial mes de enero de 2021','0000-00-00',0.00,0.00),(210104,0,'1117508778','2021-02-12','06:36:31','C','1',0.00,0.00,0.00,0.00,0.00,'Adición al contrato de prestación de servicios N. 008 de fecha 22 de enero de 2021 el cual tiene por objeto mantenimiento y reparación del motor M2-106 del vehículo compactador para la sección operativa EMSERPUCAR ESP ','2021-02-12',0.00,0.00),(210105,0,'1117543211','2021-02-15','10:51:56','C','1',231218567.00,0.00,231218567.00,0.00,0.00,'CANCELAMOS FACTURA 8001955 COMPRA DE ENERGÍA EN GENERADOR A XM COMPAÑÍA DE EXPERTOS EN MERCADO A EMSERPUCAR ESP ','2021-02-15',0.00,0.00),(210106,0,'1117508778','2021-02-15','10:58:37','C','1',52122.00,0.00,52122.00,0.00,0.00,'  CANCELAMOS FACTURA ANTE XM COMPAÑIA DE EXPERTOS EN MERCADO DEL 20/02/2021 AL 26/02/2021 POR CONCEPTO DE TIES ','2021-02-15',0.00,0.00),(210107,0,'1117508778','2021-02-15','04:51:23','C','1',42458.00,0.00,42458.00,0.00,0.00,' CANCELAMOS ANTE XM COMPAÑÍA DE EXPERTOS EN MERCADO LA FACTURA POR USO DE SISTEMA DE TRANSMISIÓN REGIONAL POR PARTE DE EMSERPUCAR ESP ','2021-02-15',0.00,0.00),(210108,0,'1117508778','2021-02-15','05:23:03','C','1',1065905.00,0.00,1065905.00,0.00,0.00,' CANCELAMOS AJUSTE DE XM POR PARTE DE EMSERPUCAR ESP ','2021-02-15',0.00,0.00),(210109,0,'1117508778','2021-02-15','05:27:30','C','1',17954316.00,0.00,17954316.00,0.00,0.00,' CANCELAMOS A XM AJUSTES Y TRANSACCIONES POR PARTE DE EMSERPUCAR ESP','2021-02-15',0.00,0.00),(210110,0,'1117508778','2021-02-15','06:13:45','C','1',38536594.00,0.00,38536594.00,0.00,0.00,' cancelamos STN a XM por parte de EMSERPUCAR ESP','2021-02-15',0.00,0.00),(210111,0,'1117508778','2021-02-15','06:18:00','C','1',220000.00,0.00,220000.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL, REFORMA, ESPEJOS, TIGRERA ALTA ENTRE OTRAS, A REALIZAR REVISIÓN, CAMBIO DE PARARRAYOS, IZADA DE TRANSFORMADOR, SUBIR CAÑUELAS, SEGÚN ORDEN DE TRABAJO EMITIDA POR EL SUBGERENTE TÉCNICO OPERATIVO ','2021-02-15',0.00,0.00),(210113,0,'1117543211','2021-02-17','08:29:49','C','1',294000.00,0.00,294000.00,0.00,0.00,'  cancelamos publicación en un periódico de tarifa del mes de febrero de 2021, de EMSERPUCAR ESP.','2021-02-17',0.00,0.00),(210139,0,'1117543211','2021-03-01','03:08:27','C','1',556700.00,0.00,556700.00,0.00,0.00,' CANCELAMOS FACTURA DE COMPAÑÍA ENERGÉTICA DE OCCIDENTE S.A.S E.S.P. POR CONCEPTO DE SISTEMA DE TRANSMISIÓN REGIONAL ','2021-03-01',0.00,0.00),(210114,0,'1117543211','2021-02-17','05:32:19','C','1',396060.00,0.00,396060.00,0.00,0.00,' CANCELAMOS ETIQUETES AÉREOS PARA DESPLAZARSE A LA CIUDAD DE BOGOTA D.C. A REALIZAR ACTIVIDADES INEHRENTES A SU CARGO CON LA CREG Y CRA  ','2021-02-17',0.00,0.00),(210115,0,'1117508778','2021-02-17','05:36:05','C','1',1706062.00,0.00,1706062.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA CIUDAD DE BOGOTA D.C. A REALIZAR ACTIVIDADES INHERENTES A SU CARGO EN LA CREG Y CRA RELACIONADAS CON EMSERPUCAR ESP ','2021-02-17',0.00,0.00),(210116,0,'1117543211','2021-02-05','05:57:40','C','1',1641605.00,83461.00,1558144.00,0.00,0.00,' ADQUISICION DE MATERIALES DE ENERGIA POR URGENCIA EN ZONA RURAL LA CUAL QUEDA 5 VEREDAS SIN SERVICIO DE ENERGIA POR FALLAS EN LA RED.','2021-02-17',0.00,0.00),(210117,0,'1117543211','2021-02-19','03:55:54','C','1',2694100.00,0.00,2694100.00,0.00,0.00,' AVANCE DE CAJA MENOR DEL MES DE FEBRERO DE 2021 PARA SATISFACER LAS NECESIDADES DE EMERGENCIA DEL AREA ADMINISTRATIVA Y OPERATIVA DE EMSERPUCAR ESP','2021-02-19',0.00,0.00),(210118,0,'1117543211','2021-02-19','05:54:33','C','1',312151.67,0.00,312151.67,0.00,0.00,' CANCELAMOS TIES A DE XM COMPAÑIA DE EXPERTOS EN MERCADO POR PARTE DE EMSERPUCAR ESP ','2021-02-19',0.00,0.00),(210134,0,'1117543211','2021-02-27','11:49:03','C','1',107055.00,0.00,107055.00,0.00,0.00,'  CANCELAMOS FACTURA 4047 DE ENEL DE LA EMPRESA DE CODENSA ','2021-02-27',0.00,0.00),(210119,0,'1117535344','2021-02-11','00:00:00','C','1',1878732.00,0.00,1878732.00,0.00,0.00,'LIQUIDACION DE VACACIONES DE JORGE MUÑOZ EN FEBRERO','0000-00-00',0.00,0.00),(210120,0,'1117543211','2021-02-22','10:22:29','C','1',1856400.00,83460.00,1772940.00,0.00,0.00,' Adquisición de filtros para el vehículo compactador de la vigencia 2021, para realizar los cambios pertinentes en el carro.','2021-02-22',0.00,0.00),(210121,0,'1117508778','2021-02-22','10:47:54','C','1',12585420.88,0.00,12585420.88,0.00,0.00,' cancelamos intereses y cuota del mes de enero de 2021 por parte de EMSERPUCAR ESP a SSPD por concepto de IPC MUTUO 175','2021-02-22',0.00,0.00),(210122,0,'1117535344','2021-02-23','00:00:00','C','1',14760943.00,0.00,14760943.00,0.00,0.00,'Nomina 202102 Correspondiente a la sección de acueducto mes de febrero de 2021','0000-00-00',0.00,0.00),(210123,0,'1117535344','2021-02-23','00:00:00','C','1',2506541.00,0.00,2506541.00,0.00,0.00,'Nomina 202102 Correspondiente a la sección de alcantarillado mes de febrero de 2021','0000-00-00',0.00,0.00),(210124,0,'1117535344','2021-02-23','00:00:00','C','1',8509151.00,0.00,8509151.00,0.00,0.00,' Nomina 202102 Correspondiente a la sección de aseo mes de febrero de 2021','0000-00-00',0.00,0.00),(210125,0,'1117535344','2021-02-23','00:00:00','C','1',13483502.00,0.00,13483502.00,0.00,0.00,' Nomina 202102 Correspondiente a la sección de energia mes de febrero de 2021','0000-00-00',0.00,0.00),(210126,0,'1117535344','2021-02-23','00:00:00','C','1',22019235.00,175400.00,21843835.00,0.00,0.00,' Nomina 202102 Correspondiente al área Administrativa y Financiera mes de febrero de 2021','0000-00-00',0.00,0.00),(210127,0,'1117535344','2021-02-11','00:00:00','C','1',4500000.00,877500.00,3622500.00,0.00,0.00,'PRORROGAR EL TIEMPO DE EJECUCIÓN DEL CONTRATO DE INTERVENTORÍA TÉCNICA No. 001 DE 2020, ASÍ MISMO, ADICIONAR EL VALOR Y FORMA DE PAGO.','0000-00-00',0.00,0.00),(210128,0,'1117535344','2021-02-23','00:00:00','C','1',12459953.00,0.00,12459953.00,0.00,0.00,' Nomina 202102 Correspondiente al área Comercial mes de febrero de 2021','0000-00-00',0.00,0.00),(210129,0,'1117508778','2021-02-23','03:28:41','C','1',0.00,0.00,0.00,0.00,0.00,' NOTAS COMEX POR CONCEPTO DE GARANTÍAS BANCARIAS BANCO OCCIDENTE POR PARTE DE EMSERPUCAR','2021-02-23',0.00,0.00),(210130,0,'1117508778','2021-02-23','03:59:01','C','1',26504703.00,135235.00,26369468.00,0.00,0.00,' URGENCIA POR DESABASTECIMIENTO DE AGUA AFECTANDO EL SANEAMIENTO Y EL DESARROLLO DE LA HIGIENE EN LA COMUNIDAD DE CARTAGENA DEL CHAIRA  ','2021-02-23',0.00,0.00),(210131,0,'1117543211','2021-02-25','10:20:11','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS MOVILIZACIÓN POR DISPONIBILIDAD EN EL SERVICIO DE ACUEDUCTO POR PARTE DE LA EMPRESA DE SERVICIOS PÚBLICOS EMSERPUCAR ESP','2021-02-25',0.00,0.00),(210132,0,'1117508778','2021-02-25','10:22:32','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS MOVILIZACIÓN POR DISPONIBILIDAD EN EL SERVICIO DE ENERGIA POR PARTE DE LA EMPRESA DE SERVICIOS PÚBLICOS EMSERPUCAR ESP','2021-02-25',0.00,0.00),(210133,0,'1117543211','2021-02-25','03:33:33','C','1',101291.50,0.00,101291.50,0.00,0.00,'CANCELAMOS LINEAS TELEFÓNICAS DE EMSERPUCAR ESP, DEL PLAN EMPRESARIAL DE LOS NÚMEROS 3213023544-3213026135 ','2021-02-25',0.00,0.00),(210135,0,'1117543211','2021-02-27','12:08:13','C','1',763386.26,0.00,763386.26,0.00,0.00,'  CANCELAMOS TIES PERIODO 06/03/2021 AL 12/03/2021 A XM DE PARTE DE EMSERPUCAR ESP','2021-02-27',0.00,0.00),(210136,0,'1117543211','2021-03-01','10:33:39','C','1',110000.00,0.00,110000.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL, MARIMBAS, ÁGUILA, TIGRERA ALTA, PARA REALIZAR ENTREGA DE FACTURACION ','2021-03-01',0.00,0.00),(210137,0,'1117508778','2021-03-01','11:02:52','C','1',1511300.00,75565.00,1435735.00,0.00,0.00,' DEBIDO A LA URGENCIA POR EL SUMINISTRO DE ACUEDUCTO EN EL MUNICIPIO DE CARTAGENA DEL CHAIRA Y LA NECESIDAD POR SER UN LIQUIDO VITAL, SE REQUIERE ADAPTAR LOS ACCESORIOS PARA LA INSTALACIÓN  DE LA ELECTROBOMBA Y DE ESA FORMA SUPLIR A LA COMUNIDAD EN GENERAL.','2021-03-01',0.00,0.00),(210138,0,'1117543211','2021-03-01','11:59:52','C','1',2071804.00,0.00,2071804.00,0.00,0.00,' cancelamos liquidación de prestaciones sociales de ex funcionario de  EMSERPUCAR ESP','2021-03-01',0.00,0.00),(210140,0,'1117508778','2021-03-01','03:18:01','C','1',1642200.00,204930.00,1437270.00,0.00,0.00,' JUEGOS DE ACOPLES VÁLVULA DE PIES SUCCIÓN Y VÁLVULA DE DE DESCARGA PARA BOMBAS DOSIFICADORAS MARCA SEKO TEKNA EVO TGP 803 ','2021-03-01',0.00,0.00),(210151,0,'1117543211','2021-03-01','05:30:40','C','1',217305.00,0.00,217305.00,0.00,0.00,'   cancelamos lineas telefonicas de plan empresarial de EMSERPUCAR ESP.','2021-03-02',0.00,0.00),(210152,0,'1117508778','2021-03-02','05:34:40','C','1',452200.00,0.00,452200.00,0.00,0.00,' cancelamos factura del servicio de energía de la ESP PLANTA DE TRATAMIENTO 1068049','2021-03-02',0.00,0.00),(210153,0,'1117508778','2021-03-02','05:38:56','C','1',1837550.00,0.00,1837550.00,0.00,0.00,' CANCELAMOS SERVICIOS PÚBLICOS DE LA SEDE DE EMSERPUCAR ESP SEGÚN FACTURA 1070658-10722004 ','2021-03-02',0.00,0.00),(210154,0,'1117543211','2021-03-02','05:59:03','C','1',4612110.00,0.00,4612110.00,0.00,0.00,' CANCELAMOS FACTURA DE SERVICIOS PÚBLICOS BOCATOMA SEGUN FACTURA 1068229','2021-03-02',0.00,0.00),(210155,0,'1117543211','2021-03-03','10:32:49','C','1',31178.00,0.00,31178.00,0.00,0.00,'  CANCELAMOS FACTURA DE BISMARK BFE1 1852 SERVICIO CLARO GPRS SERVICIO DEL MES DE MARZO DE 2021','2021-03-03',0.00,0.00),(210156,0,'1117543211','2021-03-06','07:46:29','C','1',551306.00,0.00,551306.00,0.00,0.00,'  Disponemos el recurso del costo del seminario sobre nuevo catalogo de clasificación presupuestal que se dictara el día 12 de marzo de 2021 por parte de soluciones organizacionales y territoriales y se otorgan avance de viáticos para cumplir con la asistencia al mismo seminario','2021-03-06',0.00,0.00),(210157,0,'1117543211','2021-03-06','09:52:50','C','1',3097000.00,0.00,3097000.00,0.00,0.00,'CANCELAMOS VISITA DE SEGUIMIENTO Y MONITOREO SEGÚN CUENTA DE COBRO 006 DE 19 DE FEBRERO DE 2021 LICENCIA AMBIENTAL PARA LA OPERACIÓN DE RELLENO SANITARIO.  ','2021-03-06',0.00,0.00),(210158,0,'1117543211','2021-03-08','03:40:08','C','1',110000.00,0.00,110000.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL LAS VASIJAS PARA REALIZAR REPARACIÓN DE RED DE MEDIA TENSIÓN ','2021-03-08',0.00,0.00),(210159,0,'1117508778','2021-03-08','03:43:08','C','1',110000.00,0.00,110000.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL LAS REFORMA PARA REALIZAR REPARACIÓN DE RED DE MEDIA TENSIÓN ','2021-03-08',0.00,0.00),(210160,0,'1117543211','2021-03-08','04:42:52','C','1',210207.20,0.00,210207.20,0.00,0.00,' cancelamos TIES ante agente XM del periodo 13/03/2021 al 19/03/2021 para EMSERPUCAR ESP','2021-03-08',0.00,0.00),(210161,0,'1117543211','2021-03-09','09:29:05','C','1',1719.00,0.00,1719.00,0.00,0.00,' CANCELAMOS POR CONCEPTO DE SISTEMA DE TRASMISIÓN REGIONAL POR PARTE DE EMSERPUCAR ESP  ','2021-03-09',0.00,0.00),(210162,0,'1117543211','2021-03-09','04:10:44','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'  AVANCE DE CAJA MENOR DEL MES DE MARZO DE 2021 PARA SUPLIR LAS NECESIDADES DE LAS DIFERENTES ÁREAS ENERGÍA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','2021-03-09',0.00,0.00),(210163,0,'1117508778','2021-03-09','09:23:12','C','1',8941000.00,0.00,8941000.00,0.00,0.00,' CANCELAMOS AUTORRETENCION DE RENTA FACTURACION DE SERVICIOS PÚBLICOS Y ARRENDO DE POSTES MES DE FEBRERO DE 2021','2021-03-10',0.00,0.00),(210164,0,'1117543211','2021-03-10','10:47:25','C','1',110000.00,0.00,110000.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL EDÉN, PRIMAVERA ENTRE OTRAS A REALIZAR LABORES SEGÚN PLAN DE TRABAJO EMITIDO POR EL ÁREA OPERATIVA  ','2021-03-10',0.00,0.00),(210165,0,'1117508778','2021-03-10','10:50:50','C','1',0.00,0.00,0.00,0.00,0.00,' AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A ZONA RURAL LA CHIPA, ENTRE OTRAS A REALIZAR LABORES SEGÚN PLAN DE TRABAJO EMITIDO POR EL ÁREA OPERATIVA  ','2021-03-10',0.00,0.00),(210166,0,'1117543211','2021-03-10','06:22:00','C','1',508000.00,0.00,508000.00,0.00,0.00,' ADQUISICIÓN DE MATERIALES PARA REPARACIÓN EN LA TUBERÍA QUE ES OPERADA POR EMSERPUCAR ESP EN EL ÁREA DE ALCANTARILLADO','2021-03-10',0.00,0.00),(210167,0,'1117543211','2021-03-11','12:00:27','C','1',50000000.00,9810924.00,40189076.00,0.00,0.00,'  PRESTACIÓN DE SERVICIOS PARA DISEÑO DE REDES DE DISTRIBUCIÓN DE ENERGÍA EN LOS BARRIOS EL TRIUNFO PUERTAS DEL SOL Y PRIMERO DE ENERO DEL MUNICIPIO DE CARTAGENA DEL CHAIRA ','2021-03-11',0.00,0.00),(210168,0,'1117543211','2021-03-11','03:01:36','C','1',12062.00,0.00,12062.00,0.00,0.00,'cancelamos de factura 102013 bajo putumayo por concepto de transmisión regional  ','2021-03-11',0.00,0.00),(210169,0,'1117508778','2021-03-11','03:13:11','C','1',45601269.00,0.00,45601269.00,0.00,0.00,' cancelamos factura de electrocaqueta 225441905 por concepto de ADD','2021-03-11',0.00,0.00),(210170,0,'1117508778','2021-03-11','03:16:37','C','1',9894704.00,0.00,9894704.00,0.00,0.00,' CANCELAMOS FACTURA DE ENERCA POR CONCEPTO DE ADD ','2021-03-11',0.00,0.00),(210141,0,'1117964100','2021-02-26','00:00:00','C','1',130461.00,0.00,130461.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210010','0000-00-00',0.00,0.00),(210142,0,'1117964100','2021-02-26','00:00:00','C','1',236863.00,0.00,236863.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210011','0000-00-00',0.00,0.00),(210143,0,'1117964100','2021-02-26','00:00:00','C','1',13090.00,0.00,13090.00,0.00,0.00,'  Aplicacion presupuestal Nota bancaria No. 210009','0000-00-00',0.00,0.00),(210144,0,'1117964100','2021-02-26','00:00:00','C','1',13090.00,0.00,13090.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210012','0000-00-00',0.00,0.00),(210145,0,'1117964100','2021-02-26','00:00:00','C','1',453621.15,0.00,453621.15,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210013','0000-00-00',0.00,0.00),(210146,0,'1117964100','2021-02-26','00:00:00','C','1',133530.00,0.00,133530.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210014','0000-00-00',0.00,0.00),(210147,0,'1117964100','2021-02-26','00:00:00','C','1',449968.00,0.00,449968.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210015','0000-00-00',0.00,0.00),(210148,0,'1117964100','2021-02-26','00:00:00','C','1',1393086.00,0.00,1393086.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210016','0000-00-00',0.00,0.00),(210149,0,'1117964100','2021-02-26','00:00:00','C','1',510303.05,0.00,510303.05,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210017','0000-00-00',0.00,0.00),(210172,0,'1117535344','2021-03-11','00:00:00','C','1',2786983.00,0.00,2786983.00,0.00,0.00,'LIQUIDACION DE VACACIONES DESDE EL 12 AL 30 DE MARZO DE 2021 - FAJARDO YOLANDA  ','0000-00-00',0.00,0.00),(210173,0,'1117535344','2021-03-11','00:00:00','C','1',1998025.00,0.00,1998025.00,0.00,0.00,'LIQUIDACION DE VACACIONES DESDE EL 12 AL 30 DE MARZO DE 2021 - EFREN OSORIO GAONA','0000-00-00',0.00,0.00),(210171,0,'1117543211','2021-03-11','07:25:20','C','1',1998025.00,0.00,1998025.00,0.00,0.00,' LIQUIDACION DE VACACIONES DESDE 12 AL 30 DE MARZO DE 2021 NELSON ROMERO  ','2021-03-11',0.00,0.00),(210174,0,'1117543211','2021-03-11','10:55:44','C','1',2010580.00,0.00,2010580.00,0.00,0.00,'LIQUIDACION DE VACACIONES DESDE EL 12 AL 30 DE MARZO DE 2021 - TOVAR BERGAÑO CARLOS ALBERTO  ','2021-03-11',0.00,0.00),(210175,0,'1117543211','2021-03-12','01:10:48','C','1',4025000.00,492132.00,3532868.00,0.00,0.00,'  ADQUISICIÓN DE GUANTES PARA  SEGURIDAD EN EL TRABAJO ELEMENTOS DE PROTECCIÓN PERSONAL EN LAS DIFERENTES ÁREAS OPERATIVAS DE EMSERPUCAR ESP ','2021-03-12',0.00,0.00),(210176,0,'1117543211','2021-03-12','02:23:15','C','1',27775164.00,0.00,27775164.00,0.00,0.00,' CANCELAMOS ANTE XM COMPAÑÍA DE EXPERTOS EN MERCADO LOS PREPAGOS POR CONCEPTO DE SISTEMA DE TRANSMISIÓN REGIONAL DEL MES DE ABRIL DE 2021','2021-03-12',0.00,0.00),(210177,0,'1117543211','2021-03-13','07:42:55','C','1',18300000.00,2236500.00,16063500.00,0.00,0.00,'Suministro e instalación de 32 láminas de zinc de 6 mts de larga por 1 metro de ancha calibre 28.\r\n\r\nMantenimiento y construcción de paredes en estructura liviana, pisos, cielo rasso para una oficina de 9 mts de larga por 3.50 de ancha y 2.70 de alta    ','2021-03-13',0.00,0.00),(210178,0,'1117543211','2021-03-15','12:02:04','C','1',113198268.00,0.00,113198268.00,0.00,0.00,' CANCELAMOS FACTURA 8002025 DE DICEL POR CONCEPTO DE COMPRA DE ENERGIA EN GENERADOR A EMSERPUCAR ESP ','2021-03-15',0.00,0.00),(210179,0,'1117543211','2021-03-15','03:57:08','C','1',42347.00,0.00,42347.00,0.00,0.00,' cancelamos ante XM COMPAÑIA DE EXPERTOS EN MERCADO por concepto de sistema de transmisión regional la siguiente liquidación.','2021-03-15',0.00,0.00),(210180,0,'1117508778','2021-03-15','04:05:17','C','1',1159528.00,0.00,1159528.00,0.00,0.00,' cancelamos ante XM COMPAÑIA DE EXPERTOS EN MERCADO por concepto de ajustes  la siguiente liquidación.','2021-03-15',0.00,0.00),(210814,0,'1117535344','2021-12-10','02:12:28','C','1',47457657.00,0.00,47457657.00,0.00,0.00,'cancelamos Energia en Bolsa y Restrinciones mes de noviembre 2021 a XM por parte de EMSERPUCAR ESP','2021-12-10',0.00,0.00),(210181,0,'1117508778','2021-03-15','06:22:50','C','1',220000.00,0.00,220000.00,0.00,0.00,' avance de viáticos para desplazamiento a zona rural vereda primavera arreglo e instalación de cuerda. ','2021-03-15',0.00,0.00),(210182,0,'1117508778','2021-03-15','06:27:01','C','1',110000.00,0.00,110000.00,0.00,0.00,'  avance de viáticos para desplazamiento a zona rural vereda primavera arreglo e instalación de cuerda. ','2021-03-15',0.00,0.00),(210183,0,'1117543211','2021-03-16','07:09:39','C','1',37431715.00,0.00,37431715.00,0.00,0.00,' cancelamos por concepto de sistema de transmisión nacional ante XM compañía de expertos en mercado la obligación por parte de EMSERPUCAR ESP  ','2021-03-16',0.00,0.00),(210184,0,'1117508778','2021-03-16','07:12:56','C','1',12980424.00,0.00,12980424.00,0.00,0.00,' cancelamos por concepto de sistema de transacciones en la bolsa de energía ante XM compañía de expertos en mercado la obligación por parte de EMSERPUCAR ESP  ','2021-03-16',0.00,0.00),(210185,0,'1117543211','2021-03-16','10:48:55','C','1',135000.00,0.00,135000.00,0.00,0.00,'    avance de viáticos para desplazamiento a zona rural desplazamiento a zona rural instalar dos cañuelas de uña en la quesera y gastos de transporte ida a la vereda la chipa y regreso a cartagena del chaira ','2021-03-16',0.00,0.00),(210186,0,'1117543211','2021-03-17','10:29:28','C','1',1100000.00,490.00,1099510.00,0.00,0.00,'  avance de bienestar social para fomentar la recreación, deporte y cultura con los funcionarios de EMSERPUCAR ESP, ademas difundir un ambiente ameno dentro de la institución compra de uniformes deportivos.  ','2021-03-17',0.00,0.00),(210187,0,'1117508778','2021-03-17','10:43:32','C','1',3254920.00,142738.00,3112182.00,0.00,0.00,'  adquisición de compresor motor culata cuadrada para carro compactador. con el fin de que la recolección no vaya a tener entorpecimiento por daños en el vehiculo','2021-03-17',0.00,0.00),(210188,0,'1117543211','2021-03-18','10:30:55','C','1',150000.00,0.00,150000.00,0.00,0.00,'  avance de viáticos para desplazamiento a zona rural de cartagena del chaira costa rica alta para reparar cuerda rebentada que esta afectando el servicio y colocando en riesgo la vida de personas y semovientes.','2021-03-18',0.00,0.00),(210189,0,'1117543211','2021-03-18','11:38:26','C','1',294000.00,0.00,294000.00,0.00,0.00,' cancelamos publicación en un periódico de tarifa del mes de marzode 2021, de EMSERPUCAR ESP. ','2021-03-18',0.00,0.00),(210190,0,'1117508778','2021-03-18','11:45:42','C','1',1140417.33,0.00,1140417.33,0.00,0.00,' cancelamos nota comex por concepto de liquidación comisiones de garantía bancaria de dicel por parte de EMSERPUCAR ESP','2021-03-18',0.00,0.00),(210191,0,'1117543211','2021-03-18','03:41:47','C','1',55000.00,0.00,55000.00,0.00,0.00,'Avance de viáticos para desplazamiento a zona rural para hacer la inspección de un daño en uno de los conductores de la red de media tensión que pasa por la vereda los laureles  ','2021-03-18',0.00,0.00),(210196,0,'1117508778','2021-03-20','10:03:11','C','1',56369.00,0.00,56369.00,0.00,0.00,'  cancelamos factura de energia str de parte de EMSERPUCAR ESP','2021-03-20',0.00,0.00),(210192,0,'1117543211','2021-03-19','10:30:21','C','1',3650000.00,255500.00,3394500.00,0.00,0.00,'  mantenimiento correctivo del motor eléctrico N1 del punto de captación de 36 HP de la planta de tratamiento de agua potable EL MIRADOR PTAP ','2021-03-19',0.00,0.00),(210193,0,'1117508778','2021-03-19','10:34:45','C','1',110000.00,0.00,110000.00,0.00,0.00,'  Avance de viáticos para desplazamiento para reparar el daño de uno de los conductores de la red de media tensión que pasa por la vereda los laureles ','2021-03-19',0.00,0.00),(210194,0,'1117508778','2021-03-19','10:43:52','C','1',32465174.37,0.00,32465174.37,0.00,0.00,' Cancelamos cuota e intereses de mutuo 175 ante la Superintendencia de servicios públicos domiciliarios del mes de febrero de 2021, según saldo financiado.','2021-03-19',0.00,0.00),(210195,0,'1117543211','2021-03-20','00:00:00','C','1',3077.00,0.00,3077.00,0.00,0.00,'cancelamos factura de enerca por concepto de cargos de sistema regional por parte de EMSERPUCAR ESP','0000-00-00',0.00,0.00),(210197,0,'1117543211','2021-03-23','09:49:37','C','1',408320.00,0.00,408320.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A PUERTO RICO CAQUETÁ ASISTIR A JUZGADO Y TRATAR TEMAS RELACIONADOS CON GENERCOMERCIAL, ANTERIOR PROVEEDOR DE ENERGÍA EN GENERADOR, Y TEMAS DE ALUMBRADO PUBLICO EN LA ALCALDÍA DEL MISMO MUNICIPIO.','2021-03-23',0.00,0.00),(210198,0,'1117508778','2021-03-23','09:52:25','C','1',349306.00,0.00,349306.00,0.00,0.00,'  AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A PUERTO RICO CAQUETÁ ASISTIR A JUZGADO Y TRATAR TEMAS RELACIONADOS CON GENERCOMERCIAL, ANTERIOR PROVEEDOR DE ENERGÍA EN GENERADOR, Y TEMAS DE ALUMBRADO PUBLICO EN LA ALCALDÍA DEL MISMO MUNICIPIO.','2021-03-23',0.00,0.00),(210199,0,'1117543211','2021-03-23','04:39:40','C','1',99934.00,0.00,99934.00,0.00,0.00,' CANCELAMOS LINEAS TELEFÓNICAS EMPRESARIALES DE EMSERPUCAR ESP 3213023544 - 3213026135 ','2021-03-23',0.00,0.00),(210200,0,'1117543211','2021-03-24','09:31:38','C','1',30000000.00,3360503.00,26639497.00,0.00,0.00,'  Adquisición de dosificador de sulfato granulado tipo tornillo sin fin, con tablero electrónico digital para regulación de velocidad para instalarlo en la planta e tratamiento de agua potable ','2021-03-24',0.00,0.00),(210201,0,'1117543211','2021-03-24','11:02:53','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento en zona rural de cartagena del chaira marimbas, primavera, águila entre otras a realizar toma de lecturas del servicio de energía los dias 25 del mes de marzo de 2021 ','2021-03-24',0.00,0.00),(210202,0,'1117543211','2021-03-25','10:22:07','C','1',3521746.00,1003344.00,2518402.00,0.00,0.00,'Prestación de servicios para la realización de acciones de control de calidad del agua utilizada para el consumo humano en el municipio de Cartagena del chaira, a través de la toma, recolección, preservación y transporte de muestra para análisis físico - químicos y micro - biológicos para el agua potable cruda y tratada en la planta de tratamiento de EMSERPUCAR ESP. ','2021-03-25',0.00,0.00),(210203,0,'1117508778','2021-03-25','10:52:09','C','1',3780868.00,0.00,3780868.00,0.00,0.00,' Prestación de servicios para la realización de acciones de control de calidad de análisis superficiales - subterráneos ubicados en el rellenos sanitario LA PRADERA DE EMSERPUCAR ESP. ','2021-03-25',0.00,0.00),(210204,0,'1117543211','2021-03-25','04:08:42','C','1',55000.00,0.00,55000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural de cartagena del chaira el día sábado 27 de marzo de 2021, a desarrollar labores operativas en la vereda el cairo y tigrera alta desmontar transformador y subir cañuelas en las escuelas.','2021-03-25',0.00,0.00),(210205,0,'1117543211','2021-03-26','09:12:56','C','1',729185.00,0.00,729185.00,0.00,0.00,'Cancelamos factura 5706 de energía de CODENSA S.A. por concepto de sistema de transmisión regional de febrero de 2021 por parte de EMSERPUCAR ESP ','2021-03-26',0.00,0.00),(210206,0,'1117543211','2021-03-29','02:18:52','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vereda vasijas para desarrollar labores operativas cambio de pararrayos, arreglar templete y revisar transformador ','2021-03-29',0.00,0.00),(210207,0,'1117543211','2021-03-29','05:01:39','C','1',39976.00,0.00,39976.00,0.00,0.00,' Cancelamos factura 5000044391 de CELSIA por concepto de sistema de transmisión regional.','2021-03-29',0.00,0.00),(210208,0,'1117508778','2021-03-29','05:05:24','C','1',379254.00,0.00,379254.00,0.00,0.00,' cancelamos factura de plan empresarial de celulares de EMSERPUCAR ESP','2021-03-29',0.00,0.00),(210209,828000191,'1117535344','2021-03-29','00:00:00','C','1',24591280.00,0.00,24591280.00,0.00,0.00,'Nomina Elementos y Materiales de Energia 2021031','0000-00-00',0.00,0.00),(210210,0,'1117535344','2021-03-29','00:00:00','C','1',8050278.00,0.00,8050278.00,0.00,0.00,' Nomina Comercial 2021031','0000-00-00',0.00,0.00),(210211,0,'1117535344','2021-03-29','00:00:00','C','1',13091303.00,0.00,13091303.00,0.00,0.00,' Nomina Energia 2021031','0000-00-00',0.00,0.00),(210212,0,'1117535344','2021-03-29','00:00:00','C','1',13617365.00,0.00,13617365.00,0.00,0.00,' Nomina Acueducto 2021031','0000-00-00',0.00,0.00),(210213,0,'1117535344','2021-03-29','00:00:00','C','1',3976489.00,0.00,3976489.00,0.00,0.00,' Nomina Alcantarillado 2021031','0000-00-00',0.00,0.00),(210214,0,'1117535344','2021-03-29','00:00:00','C','1',7958171.00,0.00,7958171.00,0.00,0.00,' Nomina Aseo 2021031','0000-00-00',0.00,0.00),(210215,0,'1117543211','2021-03-31','10:56:29','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS DISPONIBILIDAD DEL SERVICIO DE ENERGIA DEL MES DE MARZO DE 2021.','2021-03-31',0.00,0.00),(210216,0,'1117508778','2021-03-31','10:59:56','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS DISPONIBILIDAD DEL SERVICIO DE ACUEDUCTO DEL MES DE MARZO DE 2021.','2021-03-31',0.00,0.00),(210217,0,'1117543211','2021-03-31','02:25:51','C','1',2698400.00,0.00,2698400.00,0.00,0.00,'  Avance de caja menor del mes de abril de 2021 para suplir necesidades que se requieren en los diferentes servicios de EMSERPUCAR ESP','2021-03-31',0.00,0.00),(210218,0,'1117543211','2021-04-05','02:25:51','C','1',110000.00,0.00,110000.00,0.00,0.00,'   Avance de viáticos para desplazamiento en zona rural vereda las Marimbas para realizar control de vegetación y arreglar redes de baja tensión ','2021-03-31',0.00,0.00),(210219,0,'1117535344','2021-04-05','00:00:00','C','1',7832175.00,0.00,7832175.00,0.00,0.00,'Vacaciones abril administrativa - Degnis Yilena Perez, Orfilia Barrero y Humberto Cuenca','0000-00-00',0.00,0.00),(210220,0,'1117543211','2021-04-05','05:44:12','C','1',28001836.00,2380156.00,25621680.00,0.00,0.00,' Adquisición de programa de pólizas multirriesgo de la Empresa Municipal de Servicios Públicos de Cartagena del chiara EMSERPUCAR ESP, de la vigencia 2021.','2021-04-05',0.00,0.00),(210243,0,'1117543211','2021-04-12','08:43:44','C','1',250000.00,0.00,250000.00,0.00,0.00,' Con base a los gastos de transportes requieridos para desplazamiento a zona rural según orden de trabajo de fecha 07 de abril de 2021 y oficio de 12 de abril de 2021, en el cual se solicito por el are operativa el recurso para la cancelación  del transporte fluvial de los operativos que se trasladaron a la vereda el Cairo. ','2021-04-12',0.00,0.00),(210221,0,'1117543211','2021-04-06','03:39:56','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vereda la reforma, para arreglar conductor de media tensión reventado y restablecer el servicio de energía.','2021-04-06',0.00,0.00),(210222,0,'1117535344','2021-04-06','00:00:00','C','1',1890315.00,0.00,1890315.00,0.00,0.00,'Vacaciones abril Acueducto - Nelson Muñoz','0000-00-00',0.00,0.00),(210223,0,'1117535344','2021-04-06','00:00:00','C','1',1872913.00,0.00,1872913.00,0.00,0.00,'vacaciones abril energía - José Manuel Zabala','0000-00-00',0.00,0.00),(210224,0,'1117543211','2021-04-07','02:11:02','C','1',31178.00,0.00,31178.00,0.00,0.00,' Cancelamos factura de bismark Colombia S.A. según factura 2189 por servicio de GPRS CLARO ','2021-04-07',0.00,0.00),(210225,0,'1117543211','2021-04-07','05:02:32','C','1',110000.00,0.00,110000.00,0.00,0.00,'  Avance de viáticos para desplazamiento a zona rural águila, edén, tigrera y marimbas para realizar la entrega de facturación del servicio de energía  ','2021-04-07',0.00,0.00),(210226,0,'1117543211','2021-04-07','05:07:44','C','1',110000.00,-55000.00,165000.00,0.00,0.00,' Avance de viáticos para desplazamiento en zona rural la tigrera y aledañas para cambio de parrarayos y desmonte de transformador al usuario 2758601 ','2021-04-07',0.00,0.00),(210227,0,'1117543211','2021-04-08','10:16:31','C','1',5451156.00,0.00,5451156.00,0.00,0.00,' Etapa productiva aprendiz sena.','2021-04-08',0.00,0.00),(210228,0,'1117543211','2021-04-08','03:01:08','C','1',110000.00,55000.00,55000.00,0.00,0.00,' egalización de viáticos según informe motivada en un daño en la vereda Reforma de emergencia, el día 03 de abril de 2021, reparar daño imprevisto en la red de energía veredal. ','2021-04-08',0.00,0.00),(210229,0,'1117964100','2021-03-31','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210019','0000-00-00',0.00,0.00),(210230,0,'1117964100','2021-03-31','00:00:00','C','1',39666.03,0.00,39666.03,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210020','0000-00-00',0.00,0.00),(210231,0,'1117964100','2021-03-31','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210021','0000-00-00',0.00,0.00),(210232,0,'1117964100','2021-03-31','00:00:00','C','1',96628.00,0.00,96628.00,0.00,0.00,'  Aplicacion presupuestal Nota bancaria No. 210022','0000-00-00',0.00,0.00),(210233,0,'1117964100','2021-03-31','00:00:00','C','1',82962.00,0.00,82962.00,0.00,0.00,' REGISTRO DE GASTOS BANCARIOS MARZO','0000-00-00',0.00,0.00),(210234,0,'1117964100','2021-03-31','00:00:00','C','1',157388.00,0.00,157388.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210024','0000-00-00',0.00,0.00),(210235,0,'1117964100','2021-03-31','00:00:00','C','1',319661.00,0.00,319661.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210025','0000-00-00',0.00,0.00),(210236,0,'1117964100','2021-03-31','00:00:00','C','1',1135745.14,0.00,1135745.14,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210026','0000-00-00',0.00,0.00),(210237,0,'1117543211','2021-04-09','07:44:45','C','1',0.00,0.00,0.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vereda  Cairo el día 10 de abril de 2021 a instalar transformador y cambiar cañuelas en la finca del usuario pedro martinez 2758601/5900001','2021-04-09',0.00,0.00),(210238,0,'1117508778','2021-04-09','07:49:03','C','1',8675365.00,0.00,8675365.00,0.00,0.00,' cancelamos factura del servicio de energía del sector de bocatoma propiedad de EMSERPUCAR ESP, según factura 42560 con código 2029201','2021-04-09',0.00,0.00),(210239,0,'1117508778','2021-04-09','07:55:48','C','1',1657700.00,0.00,1657700.00,0.00,0.00,' Cancelamos factura de las instalaciones centrales de la sede principal de EMSERPUCAR ESP, según factura 20265, y registro de matricula 6380501','2021-04-09',0.00,0.00),(210240,0,'1117508778','2021-04-09','07:59:32','C','1',310800.00,0.00,310800.00,0.00,0.00,' cancelamos factura de ESP PLANTA DE TRATAMIENTO según factura 42533 y matricula 2029101 ','2021-04-09',0.00,0.00),(210241,0,'1117508778','2021-04-09','08:02:54','C','1',17792.00,0.00,17792.00,0.00,0.00,' cancelamos por concepto de sistema de transmisión regional a empresa de bajo putumayo ','2021-04-09',0.00,0.00),(210242,0,'1117964100','2021-03-31','00:00:00','C','1',1571146.00,0.00,1571146.00,0.00,0.00,' REGISTRO DE GASTOS BANCARIOS MARZO','0000-00-00',0.00,0.00),(210255,0,'1117508778','2021-04-14','03:00:27','C','1',1057662.00,0.00,1057662.00,0.00,0.00,' cancelamos por ajuste de XM compañía de expertos en mercado el valor de costos de importación y CDN  ','2021-04-14',0.00,0.00),(210244,0,'1117543211','2021-04-12','04:14:25','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento a la vereda la primavera para izar transformador en la finca de la usuaria 2710501 y desmontar transformador en las piscinas 2713501','2021-04-12',0.00,0.00),(210245,0,'1117508778','2021-04-12','08:19:29','C','1',3990000.00,487854.00,3502146.00,0.00,0.00,' ADQUISICION DE TRES VOLQUETADAS DE ASFALTO CON EL FIN DE ARREGLAR LAS VÍAS YA AFECTADAS O QUE PUEDEN AFECTARSE, EN ACTIVIDADES DE MANTENIMIENTO Y EXPANSION DEL SERVICIO DE ACUEDUCTO Y ALCANTARILLADO ','2021-04-13',0.00,0.00),(210246,0,'1117508778','2021-04-12','09:16:32','C','1',3000000.00,285000.00,2715000.00,0.00,0.00,'SERVICIO DE PUBLICIDAD RADIAL PARA LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRÁ EMSERPUCAR E.S.P. ','2021-04-13',0.00,0.00),(210247,0,'1117508778','2021-04-12','09:24:42','C','1',8941000.00,0.00,8941000.00,0.00,0.00,' CANCELAMOS AUTORRETENCION DE RENTA  FACTURACION DEL MES DE MARZO 2021  ','2021-04-13',0.00,0.00),(210261,0,'1117543211','2021-04-19','08:38:23','C','1',1384961.00,0.00,1384961.00,0.00,0.00,'   CANCELAMOS FACTURA 1283 POR USO DE STR NORTE DE SANTANDER ','2021-04-16',0.00,0.00),(210248,0,'1117543211','2021-04-13','04:58:36','C','1',4325650.00,0.00,4325650.00,0.00,0.00,' dquisición de cilindro levantador de tolva Mailhot Nitrurado 3 1/2\", repuesto para vehículo compactador de EMSERPUCAR E.S.P, lo que se necesita es poder satisfacer las necesidades de los chairenses sin tener interrupción.','2021-04-13',0.00,0.00),(210249,41250731,'1117543211','2021-04-14','07:23:12','C','1',25492478.00,0.00,25492478.00,0.00,0.00,' Cancelamos garantías mensuales del mes de mayo de 2021 prepagos ante XM Compañía de expertos en mercado por parte de EMSERPUCAR ESP. ','2021-04-14',0.00,0.00),(210250,0,'1117543211','2021-04-14','08:06:02','C','1',0.00,0.00,0.00,0.00,0.00,' Cancelamos excedente a Bancoldex a fin de sostener la garantía por parte de EMSERPUCAR ESP, para compra de energía.','2021-04-14',0.00,0.00),(210252,0,'1117543211','2021-04-14','02:35:01','C','1',34176971.00,0.00,34176971.00,0.00,0.00,'   cancelamos bajo el concepto de XM compañía de expertos en mercado el servicio de sistema de transmisión nacional por parte de EMSERPUCAR ESP','2021-04-14',0.00,0.00),(210251,0,'1117543211','2021-04-14','11:10:53','C','1',0.00,0.00,0.00,0.00,0.00,'   Avance de viáticos para desplazamiento a la vereda los espejos, a fin de identificar un daño que esta causando fallas en el servicio de energía en la linea 13.200 voltios en la multiveredal  ','2021-04-14',0.00,0.00),(210253,0,'1117508778','2021-04-14','02:37:48','C','1',47325.00,0.00,47325.00,0.00,0.00,' Cancelamos cargos por usos de sistema de transmisión regional por parte de EMSERPUCAR ESP ante XM compañía de expertos en el mercado ','2021-04-14',0.00,0.00),(210254,41250731,'1117508778','2021-04-14','02:42:11','C','1',14815000.00,0.00,14815000.00,0.00,0.00,' Cancelamos cargos por compra de energía en bolsa ante XM compañía de expertos en el mercado ','2021-04-14',0.00,0.00),(210256,0,'1117508778','2021-04-14','03:07:06','C','1',235000.00,0.00,235000.00,0.00,0.00,'  Avance de viáticos para desplazamiento a zona rural espejos y hotel revisar la red de 13.2 kv que comunica con las veredas antes mencionadas y si es posible organizar el daño','2021-04-14',0.00,0.00),(210257,41250731,'1117543211','2021-04-14','05:13:36','C','1',460000.00,0.00,460000.00,0.00,0.00,' Adquisición de accesorio para la macro medición en la linea de conducción del agua potable del Barrio Ciudadela Chairense de Cartagena del chaira.','2021-04-14',0.00,0.00),(210258,0,'1117543211','2021-04-15','11:56:51','C','1',305000.00,0.00,305000.00,0.00,0.00,'  Avance de viáticos para desplazamiento a zona rural vereda reforma e inmediaciones caño san lorenzo para apoyar en la reparación de la red de energía que tiene afectado a la comunidad en general ','2021-04-15',0.00,0.00),(210259,0,'1117964100','2021-04-15','00:00:00','C','1',12440575.73,0.00,12440575.73,0.00,0.00,' Cancelamos a la SUPERINTENDENCIA DE SERVICIOS PÚBLICOS DOMICILIARIOS cuota del mes de abril de 2021 abono a capital e intereses del IPC MUTUO 175 por parte de EMSERPUCAR ESP','0000-00-00',0.00,0.00),(210260,0,'1117964100','2021-04-15','00:00:00','C','1',90040175.00,0.00,90040175.00,0.00,0.00,'  CANCELAMOS FACTURA 000225682098 DEL PERIODO 01/02/2021 AL 28/02/2021 Y FACTURA 000225909554 DEL PERIODO 01/03/2021 AL 31/03/2021 A ELECTRO CAQUETA POR CARGOS POR USO DE ADD ','0000-00-00',0.00,0.00),(210460,0,'1117543211','2021-07-21','05:09:56','C','1',188482.00,8482.00,180000.00,0.00,0.00,'SUMINISTRO DE OVEROLES PANTALON Y CAMISA ESTAMPADO PARA LAS ACTIVIDADES DE BARRIDO Y LIMPIEZA DE LAS CALLES DE CARTAGENA DEL CHAIRA ','2021-07-21',0.00,0.00),(210262,0,'1117543211','2021-04-19','10:45:26','C','1',14751.00,0.00,14751.00,0.00,0.00,' Cancelamos factura por STR de energuaviare 502','2021-04-19',0.00,0.00),(210263,0,'1117508778','2021-04-19','10:48:28','C','1',10240117.00,0.00,10240117.00,0.00,0.00,' CANCELAMOS POR ADD NORTE A ENERCA SEGÚN FACTURA 1239','2021-04-19',0.00,0.00),(210264,0,'1117508778','2021-04-19','10:52:25','C','1',12507.00,0.00,12507.00,0.00,0.00,' CANCELAMOS A BAJO PUTUMAYO SEGÚN FACTURA 102139','2021-04-19',0.00,0.00),(210265,0,'1117508778','2021-04-19','11:02:54','C','1',26364.00,0.00,26364.00,0.00,0.00,' ANCELAMOS FACTURA 1272 POR CONCEPTO DE STR ','2021-04-19',0.00,0.00),(210266,0,'1117508778','2021-04-19','11:06:34','C','1',243216161.00,0.00,243216161.00,0.00,0.00,' CANCELAMOS FACTURA 8002054 DE COMPRA DE ENERGÍA EN GENERADOR DICEL ','2021-04-19',0.00,0.00),(210267,0,'1117508778','2021-04-19','11:09:29','C','1',798973.00,0.00,798973.00,0.00,0.00,'  CANCELAMOS FACTURA DE CODENSA 9791 POR STR ','2021-04-19',0.00,0.00),(210268,0,'1117508778','2021-04-19','11:11:25','C','1',18632.00,0.00,18632.00,0.00,0.00,'  CANCELAMOS FACTURA DE ENELAR ARAUCA 917906 POR STR ','2021-04-19',0.00,0.00),(210269,0,'1117508778','2021-04-20','11:17:34','C','1',294000.00,0.00,294000.00,0.00,0.00,' cancelamos publicación en un periódico de tarifa del mes de abril de 2021, de EMSERPUCAR ESP.','2021-04-19',0.00,0.00),(210270,0,'1117508778','2021-04-20','11:20:03','C','1',1950000.00,185250.00,1764750.00,0.00,0.00,'OTRO SI AL CONTRATO DE PRESTACIÓN 009 - 2021 PRESTAR LOS SERVICIOS COMO APOYO TÉCNICO EN EL ÁREA DE LA INGENIERÍA ELÉCTRICA PARA PERSONAL DE LA SECCIÓN OPERATIVA DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS EMSERPUCAR ESP ','2021-04-19',0.00,0.00),(210277,0,'1117543211','2021-04-28','01:17:39','C','1',110000.00,0.00,110000.00,0.00,0.00,'Avance de viáticos para desplazamiento a zona rural para izar transformador instalar parrarayos y puesta a tierra finca de pedro martinez ','2021-04-28',0.00,0.00),(210271,0,'1117543211','2021-04-20','02:32:12','C','1',99800.00,0.00,99800.00,0.00,0.00,' Cancelamos factura de telefonía móvil empresarial de EMSERPUCAR ESP de las lineas 3213026135-3213023544','2021-04-20',0.00,0.00),(210272,0,'1117508778','2021-04-20','03:55:42','C','1',954976.00,0.00,954976.00,0.00,0.00,'  Cancelamos notas débito operaciones comex por parte de EMSERPUCAR ESP ','2021-04-20',0.00,0.00),(210274,0,'1117543211','2021-04-24','11:54:08','C','1',400000.00,0.00,400000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural costa rica alta y baja cambio de aislador de espigo 2552201 arreglar conducto reventado de media tensión la reforma ','2021-04-24',0.00,0.00),(210273,0,'1117543211','2021-04-23','02:58:27','C','1',1554000.00,65268.00,1488732.00,0.00,0.00,'  Adquisición de equipos móviles para desarrollar labores de toma de lectura y toma de registros fotográficos de lecturas para las rutas que tiene establecidas la empresa municipal de servicios públicos de Cartagena del chaira EMSERPUCAR ESP','2021-04-23',0.00,0.00),(210275,0,'1117543211','2021-04-26','06:25:16','C','1',406959.00,0.00,406959.00,0.00,0.00,' Viáticos para desplazamiento a capacitación sujetos de control para aspectos novedosos de la contratación publica y su incidencia en materia fiscal y temas sustanciales del decreto ley 403 del 2020, que se llevara a cabo en la contraloria departamental del caquetá ','2021-04-26',0.00,0.00),(210276,0,'1117508778','2021-04-27','11:37:51','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento a veredas tigrera alta, marimbas, edén y nueva esperanza para realizar toma de lecturas el día 28 de abril de 2021 ','2021-04-27',0.00,0.00),(210342,0,'1117508778','2021-05-24','03:31:16','C','1',294000.00,0.00,294000.00,0.00,0.00,'DISPONIBILIDAD SERVICIO DE PUBLICACION DE TARIFAS DEL SERVICIO DE ENERGIA PARA EL MES DE MAYO DE 2021 ','2021-05-24',0.00,0.00),(210278,0,'1117543211','2021-04-28','03:56:55','C','1',5451156.00,0.00,5451156.00,0.00,0.00,'   Aprendiz Sena etapa productiva ','2021-04-28',0.00,0.00),(210279,0,'1117543211','2021-04-29','02:10:22','C','1',3920000.00,489177.00,3430823.00,0.00,0.00,' Adquisición de materiales para la instalación adecuada de las electro bombas de la empresa municipal de servicios públicos EMSERPUCAR ESP, ubicadas en la PTAP  ','2021-04-29',0.00,0.00),(210280,0,'1117508778','2021-04-29','02:47:25','C','1',170924.00,0.00,170924.00,0.00,0.00,' Cancelamos plan empresarial móvil de EMSERPUCAR ESP','2021-04-29',0.00,0.00),(210281,0,'1117535344','2021-04-29','00:00:00','C','1',22003784.00,0.00,22003784.00,0.00,0.00,'NOMINA ADMINISTRATIVA ABRIL 2021','0000-00-00',0.00,0.00),(210282,0,'1117543211','2021-04-29','04:30:08','C','1',9000000.00,1755000.00,7245000.00,0.00,0.00,' Prorroga y adición al contrato 001 de 2020 interventoria técnica para la implementación de cobertura y mejoramiento de la calidad del servicio publico de alcantarillado de las zonas urbanas del municipio de cartagena del chaira en el marco de la ejecución del convenio interadministrativo N 006 del 2020','2021-04-29',0.00,0.00),(210283,0,'1117535344','2021-04-29','00:00:00','C','1',8050278.00,0.00,8050278.00,0.00,0.00,'NOMINA COMERCIAL ABRIL 2021','0000-00-00',0.00,0.00),(210284,0,'1117535344','2021-04-29','00:00:00','C','1',14818673.00,0.00,14818673.00,0.00,0.00,'NOMINA ACUEDUCTO ABRIL 2021','0000-00-00',0.00,0.00),(210285,0,'1117535344','2021-04-29','00:00:00','C','1',325000.00,0.00,325000.00,0.00,0.00,' Legalización de viáticos para desarrollar labores operativas en la vereda costa rica y espejos cambiar aislador reventado en red de 13.200 voltios ','0000-00-00',0.00,0.00),(210289,0,'1117508778','2021-04-29','05:14:06','C','1',2900000.00,275500.00,2624500.00,0.00,0.00,' Apoyo al área de facturación de la empresa municipal de servicios públicos de cartagena del chaira EMSERPUCAR ESP','2021-04-29',0.00,0.00),(210286,0,'1117535344','2021-04-29','00:00:00','C','1',3497644.00,0.00,3497644.00,0.00,0.00,'NOMINA ALCANTARILLADO ABRIL 2021','0000-00-00',0.00,0.00),(210287,0,'1117535344','2021-04-29','00:00:00','C','1',9122485.00,0.00,9122485.00,0.00,0.00,'NOMINA ASEO ABRIL 2021','0000-00-00',0.00,0.00),(210288,0,'1117535344','2021-04-29','00:00:00','C','1',13321242.00,0.00,13321242.00,0.00,0.00,'NOMINA ENERGIA ABRIL 2021','0000-00-00',0.00,0.00),(210291,0,'1117543211','2021-04-30','08:07:05','C','1',154398378.00,48132792.68,106265585.32,0.00,0.00,' Cancelamos excedente de factura N.117 a GENERCOMERCIAL S.A.S E.S.P. por compra de energía en generador con EMSERPUCAR ESP ','2021-04-30',0.00,0.00),(210290,0,'1117543211','2021-04-29','06:14:19','C','1',35105000.00,4823250.00,30281750.00,0.00,0.00,' Prestación de servicios como apoyo técnico en ingeniería para el cumplimiento del concepto técnico 0085-2021, seguimiento y monitoreo a la resolución 0100 -2009 mediante la cual se otorga licencia ambiental al relleno sanitario la pradera del Municipio de Cartagena del chaira de la sección operativa de EMSERPUCAR ESP','2021-04-29',0.00,0.00),(210292,0,'1117508778','2021-04-30','08:19:47','C','1',5600000.00,280000.00,5320000.00,0.00,0.00,' Soporte técnico y reinstalacion de informes de software ISIS SGP para el are comercial de EMSERPUCAR ESP','2021-04-30',0.00,0.00),(210293,0,'1117508778','2021-04-30','03:58:17','C','1',0.00,0.00,0.00,0.00,0.00,'  Adquisición de servicios para instalación de estructura en aluminio y vidrio transparente para el área comercial PQR de EMSERPUCAR ESP','2021-04-30',0.00,0.00),(210294,0,'1117543211','2021-05-03','09:54:31','C','1',300000.00,0.00,300000.00,0.00,0.00,' Cancelamos rodamiento operativo de la sección de acueducto a disponible del mes de abril de 2021','2021-05-03',0.00,0.00),(210295,0,'1117508778','2021-05-03','10:07:11','C','1',300000.00,0.00,300000.00,0.00,0.00,'  Cancelamos rodamiento operativo de la sección de energía a disponible del mes de abril de 2021','2021-05-03',0.00,0.00),(210296,0,'1117508778','2021-05-03','10:26:39','C','1',450950.00,0.00,450950.00,0.00,0.00,' CANCELAMOS TIES 08/052021 AL 14/05/2021 POR TRANSACCIONES INTERNACIONALES A XM COMPAÑÍA DE EXPERTOS EN MERCADO  ','2021-05-03',0.00,0.00),(210297,0,'1117543211','2021-05-03','09:22:53','C','1',65592119.00,7543094.00,58049025.00,0.00,0.00,'Adicion al Convenio Interadministrativo 006/2020 para Anuar esfuerzos para realizar convenio interadministrativo para la construcción de alcantarillado sanitario en varios sectores del casco urbano del municipio de Cartagena del Chairá en el Departamento del Caquetá','2021-05-04',0.00,0.00),(210677,0,'1117508778','2021-10-22','04:37:36','C','1',1370000.00,73105.00,1296895.00,0.00,0.00,'  Adquisicion de llanta trasera para volqueta referencia TR 85 275/80R22.5, por ende de emergencia se requiere la compra de dicha llanta para la devolucion de la volqueta de la alcaldia que se habia prestado para la recoleccion de los residuos solidos mientras el carro compactador se encontraba en mantenimiento preventivo y correctivo   ','2021-10-22',0.00,0.00),(210299,0,'1117543211','2021-05-04','03:25:45','C','1',1859500.00,83599.00,1775901.00,0.00,0.00,' Adquisición de motor de arranque y plumillas para el vehículo compactador recolector de residuos sólidos, debido a que el daño fue inesperado y se requiere urgente hacer el cambio y evitar paralizar la prestación del servicio de aseo','2021-05-04',0.00,0.00),(210298,0,'1117543211','2021-05-04','10:23:00','C','1',21560000.00,2910600.00,18649400.00,0.00,0.00,'Solicitud de maquina de bulldozer para la operación del sitio de disposición final relleno sanitario LA PRADERA.  ','2021-05-04',0.00,0.00),(210300,0,'1117543211','2021-05-04','03:40:56','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para izar transformador en la finca del usuario camilo vereda el Cairo zona rural de Cartagena del chaira  ','2021-05-04',0.00,0.00),(210301,0,'1117543211','2021-05-05','11:01:52','C','1',313500.00,0.00,313500.00,0.00,0.00,' Cancelamos factura 42555 de los servicios públicos domiciliarios energía de la ESP PLANTA DE TRATAMIENTO  código 2029101','2021-05-05',0.00,0.00),(210302,0,'1117535344','2021-05-05','00:00:00','C','1',2081203.00,0.00,2081203.00,0.00,0.00,'VACACIONES ADMINISTRATIVA MAYO 2021 - GENNY KATHERINE POLANCO','0000-00-00',0.00,0.00),(210303,0,'1117535344','2021-05-05','00:00:00','C','1',1965199.00,0.00,1965199.00,0.00,0.00,'VACACIONES ENERGIA MAYO 2021 - JHONNIER GARCIA','0000-00-00',0.00,0.00),(210304,0,'1117535344','2021-05-05','00:00:00','C','1',1965199.00,0.00,1965199.00,0.00,0.00,'VACACIONES ASEO MAYO 2021 - JAMES DIAZ','0000-00-00',0.00,0.00),(210305,0,'1117543211','2021-05-05','03:04:04','C','1',2697290.00,0.00,2697290.00,0.00,0.00,' Avance de caja menor del mes de mayo para adelantar diligencias de carácter urgente de las secciones de energía acueducto alcantarillado y aseo de EMSERPUCAR ESP','2021-05-05',0.00,0.00),(210306,0,'1117508778','2021-05-05','03:39:12','C','1',1488300.00,0.00,1488300.00,0.00,0.00,' Cancelamos factura 20265 servicios públicos domiciliarios de EMSERPUCAR ESP código 06380501 ','2021-05-05',0.00,0.00),(210307,0,'1117508778','2021-05-05','04:10:33','C','1',20512700.00,2561804.00,17950896.00,0.00,0.00,'  Adquisición de papelería y útiles de oficina, insumos, tintas y toner para llevar a cabo las labores administrativas en las distintas dependencias de EMSERPUCAR ESP, durante la vigencia 2021','2021-05-05',0.00,0.00),(210308,0,'1117543211','2021-05-05','04:35:52','C','1',58127000.00,0.00,58127000.00,0.00,0.00,' Cancelamos contribución especial del año 2020 a la Superintendencia de servicios públicos domiciliarios por parte de EMSERPUCAR ESP 20205340061736','2021-05-05',0.00,0.00),(210309,0,'1117543211','2021-05-06','03:09:21','C','1',1146863.00,0.00,1146863.00,0.00,0.00,'Cancelamos pólizas de seguro reinicio de vigencia de las coberturas de la póliza según convenio interadministrativo N 006 de 24 de septiembre de 2020 referente aunar esfuerzos para realizar convenio interadministrativo para la construcción de alcantarillado sanitario en varios sectores del casco urbano en el municipio de cartagena del chaira  ','2021-05-06',0.00,0.00),(210673,0,'1117508778','2021-10-20','12:58:21','C','1',2700000.00,0.00,2700000.00,0.00,0.00,' AVANCE DE CAJA MENOR DEL MES DE OCTUBRE DE 2021 PARA SATISFACER NECESIDADES DE LAS SECCIONES DE ENERGÍA ACUEDUCTO ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','2021-10-20',0.00,0.00),(210310,0,'1117508778','2021-05-06','06:37:31','C','1',48111178.00,0.00,48111178.00,0.00,0.00,' Cancelamos factura de la Bocatoma con código 42560 y matricula 2029201','2021-05-06',0.00,0.00),(210311,0,'1117508778','2021-05-06','06:38:14','C','1',4396950.00,533916.00,3863034.00,0.00,0.00,' Adquisición de equipos y materiales para medición en baja tensión de energía como herramienta para reducción de perdidas de los usuarios matriculados por EMSERPUCAR ESP ','2021-05-06',0.00,0.00),(210312,0,'1117543211','2021-05-07','08:38:02','C','1',110000.00,0.00,110000.00,0.00,0.00,'  Legalización de viáticos que se destinaron para desarrollar funciones en zona rural vereda primavera, arreglo de conductor de media tensión reventado y restablecer el servicio. ','2021-05-07',0.00,0.00),(210313,0,'1117543211','2021-05-07','02:26:06','C','1',670000.00,0.00,670000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vasijas, san marcos, costa rica alta y baja chipa, parcelación Bolivia entre otras, a realizar toma de lecturas, entrega de facturación, revisiones de energía y cobros de cartera.  ','2021-05-07',0.00,0.00),(210314,0,'1117543211','2021-05-07','05:10:10','C','1',730000.00,0.00,730000.00,0.00,0.00,'  Adquisición de batería para uso de la planta eléctrica propiedad de la empresa municipal de servicios públicos de cartagena del chaira EMSERPUCAR ESP, con el fin de sostener el fluido eléctrico cuando se presentan fallas. ','2021-05-07',0.00,0.00),(210315,0,'1117543211','2021-05-08','01:54:03','C','1',10400000.00,1279200.00,9120800.00,0.00,0.00,' Adquisición de facturas y talonarios para la realización de toma de lecturas del consumo de los servicios públicos de energía,alcantarillado, aseo y acueducto y posterior impresión en formato facturas para la entrega a cada usuario de EMSERPUCAR ESP','2021-05-08',0.00,0.00),(210316,0,'1117508778','2021-05-08','01:57:13','C','1',180200.00,0.00,180200.00,0.00,0.00,'  Cancelamos TIES ante XM Compañía de expertos en mercado del periodo 15/05/2021 al 21/05/2021 por parte de EMSERPUCAR ESP','2021-05-08',0.00,0.00),(210317,0,'1117508778','2021-05-08','02:01:11','C','1',24885855.00,0.00,24885855.00,0.00,0.00,' Cancelamos prepagos por concepto de sistema de transmisión regional por parte de EMSERPUCAR ESP, garantía mensual junio de 2021. ','2021-05-08',0.00,0.00),(210318,0,'1117508778','2021-05-10','05:07:40','C','1',9523000.00,0.00,9523000.00,0.00,0.00,'CANCELAMOS AUTORRETENCION ESPECIAL DE RENTA MES DE ABRIL DE 2021  ','2021-05-10',0.00,0.00),(210319,0,'1117508778','2021-05-11','09:01:19','C','1',0.00,0.00,0.00,0.00,0.00,' CANCELAMOS FACTURA # 13357 SERVICIO DE ENERGIA PLANTA DE TRATAMIENTO MES DE ABRIL 2021 ','2021-05-11',0.00,0.00),(210320,0,'1117508778','2021-05-11','09:08:11','C','1',46212704.75,0.00,46212704.75,0.00,0.00,'  CANCELAMOS FACTURA # 13358 SERVICIO DE ENERGIA BOCATOMA MES DE ABRIL 2021 ','2021-05-11',0.00,0.00),(210321,0,'1117964100','2021-04-30','00:00:00','C','1',129835.00,0.00,129835.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210028 GASTOS BANCARIOS','0000-00-00',0.00,0.00),(210322,0,'1117964100','2021-04-30','00:00:00','C','1',139581.00,0.00,139581.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210029','0000-00-00',0.00,0.00),(210323,0,'1117964100','2021-04-30','00:00:00','C','1',199582.00,0.00,199582.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210030','0000-00-00',0.00,0.00),(210324,0,'1117964100','2021-04-30','00:00:00','C','1',1577564.00,0.00,1577564.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210031','0000-00-00',0.00,0.00),(210325,0,'1117964100','2021-04-30','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210032','0000-00-00',0.00,0.00),(210326,0,'1117964100','2021-04-30','00:00:00','C','1',13804.00,0.00,13804.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210033','0000-00-00',0.00,0.00),(210327,0,'1117964100','2021-04-30','00:00:00','C','1',490156.12,0.00,490156.12,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210034','0000-00-00',0.00,0.00),(210328,0,'1117964100','2021-04-30','00:00:00','C','1',48314.00,0.00,48314.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210035','0000-00-00',0.00,0.00),(210329,0,'1117964100','2021-04-30','00:00:00','C','1',890369.37,0.00,890369.37,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210036 GASTOS BANCARIOS','0000-00-00',0.00,0.00),(210330,0,'1117964100','2021-04-30','00:00:00','C','1',2.00,0.00,2.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210037','0000-00-00',0.00,0.00),(210331,0,'1117508778','2021-05-12','05:55:38','C','1',12383405.45,0.00,12383405.45,0.00,0.00,'CANCELAMOS CUOTA MUTUO SSPD MES DE MAYO DE 2021 ABONO A CAPITAL E INTERESES DEL IPC MUTUO 175 POR PARTE DE EMSERPUCAR ESP ','2021-05-12',0.00,0.00),(210332,0,'1117508778','2021-05-18','10:29:57','C','1',12345659.00,0.00,12345659.00,0.00,0.00,'DISPONIBLIDAD PARA CANCELAR COMPRA DE ENERGIA EN BOLSA XM SA ESP ','2021-05-18',0.00,0.00),(210921,0,'1117964100','2022-01-06','00:00:00','P','1',0.00,0.00,0.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210114','0000-00-00',0.00,0.00),(210333,0,'1117508778','2021-05-18','10:40:41','C','1',39888326.00,0.00,39888326.00,0.00,0.00,'DISPONIBILIDAD PARA CANCELAR CARGOS DE STR Y STN A XM SA ESP  ','2021-05-18',0.00,0.00),(210334,0,'1117508778','2021-05-18','10:40:41','C','1',15320.00,0.00,15320.00,0.00,0.00,' SOLICITUD DISPONIBILIDAD CANCELAR SALDO STR A EMPRESA DE ENERGIA DEL GUAVIARE ','2021-05-18',0.00,0.00),(210335,0,'1117508778','2021-05-18','11:12:52','C','1',12219.00,0.00,12219.00,0.00,0.00,' CANCELAMOS ADD NT 3 CONSUMOS MES DE MARZO DE 2021 ','2021-05-18',0.00,0.00),(210336,0,'1117508778','2021-05-18','11:18:25','C','1',10911990.00,0.00,10911990.00,0.00,0.00,'DISPONIBILIDAD CARGOS ADD NT3 PERIODO MARZO DE 2021   ','2021-05-18',0.00,0.00),(210337,0,'1117508778','2021-05-18','11:32:08','C','1',0.00,0.00,0.00,0.00,0.00,'  DISPONIBILIDAD CARGO POR AREA DE DISTRIBUCION DEL SUR - ADD ELECTRO CAQUETA SA ESP ','2021-05-18',0.00,0.00),(210338,0,'1117508778','2021-05-18','08:39:41','C','1',110000.00,0.00,110000.00,0.00,0.00,'DISPONIBILIDAD DE LEGALIZACION DE VIATICOS PARA REALIZAR ILADA Y ANCLADA DE TRANSFORMADOR DE 10 KM EN LA VEREDA LA PRIMAVERA EN LAS FINCAS DE DOPÑA CLAUDINA GRANJA Y PASTOR CASTILLO  ','2021-05-19',0.00,0.00),(210382,0,'40626007','2021-06-09','00:00:00','C','1',2025380.00,0.00,2025380.00,0.00,0.00,'LIQUIDACION DE VACACIONES ESAU JARA ROBAYO','0000-00-00',0.00,0.00),(210339,0,'1117508778','2021-05-20','02:26:13','C','1',234425633.00,0.00,234425633.00,0.00,0.00,'DISPONIBILIDAD FACTURA 8002136 COMPRA DE ENERGIA POR GENERADOR A DICEL - DISTRIBUIDORA Y COMERCIALIZADORA DE ENERGIA ELECTRICA SA ESP ','2021-05-20',0.00,0.00),(210341,0,'1117508778','2021-05-21','05:25:45','C','1',10605000.00,1219575.00,9385425.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES EN VALORACIÓN MÉDICA, INCLUYENDO EXÁMENES MÉDICOS OCUPACIONALES PARA LOS SERVIDORES PÚBLICOS DE LA PLANTA DE PERSONAL DE EMSERPUCAR E.S.P. ','2021-05-21',0.00,0.00),(210343,0,'1117508778','2021-05-25','11:19:21','C','1',99900.00,0.00,99900.00,0.00,0.00,'DISPONIBILIDAD PARA CANCELAR SERVICIO DE PLA DE TELEFONIA MOVIL DE LOS NUMEROS 321 302 6135 Y 321 302 3544 CORRESPONDIENTE AL MES DE MAYO DE 2021 ','2021-05-25',0.00,0.00),(210344,0,'1117508778','2021-05-25','11:34:12','C','1',110000.00,0.00,110000.00,0.00,0.00,'AVANCE DE VIATICOS PARA REALIZAR TOMA DE LECTURAS A LOS MEDIDORES DE ENERGÍA EN LAS VEREDAS: EL ÁGUILA, EL EDÉN, LA PRIMAVERA Y TIGRERA ALTA EL DÍA MIERCOLES 26 DE MAYO DE 2021 ','2021-05-25',0.00,0.00),(210345,0,'1117508778','2021-05-25','03:16:05','C','1',1739040.00,73039.00,1666001.00,0.00,0.00,'ADQUISICION DE DOS DISPOSITIVOS MOVIL CELULAR PARA GARANTIZAR LAS ACTIVIDADES DE FACTURACION POR PARTE DEL AREA COMERCIAL DE EMSERPUCAR ESP','2021-05-25',0.00,0.00),(210713,0,'40626007','2021-11-03','00:00:00','C','1',2210775.00,0.00,2210775.00,0.00,0.00,'Disfrute de vacaciones Resolucion Administrativa 297 2021 Jorge Humberto Muñoz','0000-00-00',0.00,0.00),(210346,0,'1117508778','2021-05-26','12:01:00','C','1',7851141.00,0.00,7851141.00,0.00,0.00,' CANCELAMOS FACTURA FE1103  - CARGOS ADD NT3 - ENERCA ESP  CORRESPONDIENTE AL PERIODO ENERO DE 2021 ','2021-05-26',0.00,0.00),(210347,0,'40626007','2021-05-26','00:00:00','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'AVANCE DE CAJA MENOR, MES DE JUNIO; PARA ADELANTAR DILIGENCIAS Y CRUBIR LAS NECESIDADES DE CARACTER URGENTE DE LAS SECCIONES DE ENERGÍA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','0000-00-00',0.00,0.00),(210348,0,'40626007','2021-05-28','00:00:00','C','1',7123316.00,0.00,7123316.00,0.00,0.00,'NOMINA SECTOR DE COMERCIAL PERIODO MAYO','0000-00-00',0.00,0.00),(210349,0,'40626007','2021-05-28','00:00:00','C','1',15076976.00,0.00,15076976.00,0.00,0.00,'NOMINA SECTOR DE ACUEDUCTO PERIODO MAYO','0000-00-00',0.00,0.00),(210350,0,'40626007','2021-05-28','00:00:00','C','1',4168567.00,0.00,4168567.00,0.00,0.00,'NOMINA SECTOR ALCANTARILLADO PERIODO MAYO','0000-00-00',0.00,0.00),(210351,0,'40626007','2021-05-28','00:00:00','C','1',8007870.00,0.00,8007870.00,0.00,0.00,'NOMINA SECTOR ASEO PERIODO MAYO','0000-00-00',0.00,0.00),(210352,0,'40626007','2021-05-28','00:00:00','C','1',12725205.00,0.00,12725205.00,0.00,0.00,'NOMINA SECTOR DE ENERGIA - PERIODO MAYO','0000-00-00',0.00,0.00),(210353,0,'40626007','2021-05-28','00:00:00','C','1',26125959.00,0.00,26125959.00,0.00,0.00,'NOMINA SECTOR DE ADMINSITRATIVA Y FINANCIERA PERIODO MAYO','0000-00-00',0.00,0.00),(210354,0,'40626007','2021-05-31','00:00:00','C','1',300000.00,0.00,300000.00,0.00,0.00,' Se cancela auxilio de rodamiento del servicio de energía por haber estado disponible durante el mes de mayo de 2021\r\n','0000-00-00',0.00,0.00),(210355,0,'40626007','2021-05-31','00:00:00','C','1',300000.00,0.00,300000.00,0.00,0.00,'   Se cancela auxilio de rodamiento del servicio de acueducto por haber estado disponible durante el mes de mayo de 2021\r\n','0000-00-00',0.00,0.00),(210356,0,'40626007','2021-05-31','00:00:00','C','1',0.00,0.00,0.00,0.00,0.00,'   Mantenimiento de la caja compactadora del vehículo carro compactador, debido a que por su uso y tiempo de servicio ella ya ha cumplido con su ciclo y es necesario mejorarla y evitar retrasos en las labores de aseo y recolección ','0000-00-00',0.00,0.00),(210357,0,'40626007','2021-06-01','00:00:00','C','1',940000.00,0.00,940000.00,0.00,0.00,'  Avance de viáticos para desplazamiento a zona rural vereda costa rica baja, desde el día 07 hasta el día 10 de junio de 2021, debido a que se debe arreglar estructura de media tensión, control de vegetación retempla de redes 1.500 mts cambiar aisladores ','0000-00-00',0.00,0.00),(210358,0,'40626007','2021-06-01','00:00:00','C','1',3000000.00,412182.00,2587818.00,0.00,0.00,' Adición al contrato de prestación de servicios N. 002-2021; que tiene por objeto adquisición de servicio de internet banda ancha para las diferentes dependencias de la sede principal de EMSERPUCAR ESP, para dotar a los funcionarios de una herramienta que permita la comunicación rápida y eficiente y se pueda dar cumplimiento a las diferentes entidades de control y vigilancia. ','0000-00-00',0.00,0.00),(210383,0,'1117508778','2021-06-12','07:51:45','C','1',8578.00,0.00,8578.00,0.00,0.00,'Cancelamos factura de Empresa de Energía de Bajo Putumayo por concepto de sistema de transmisión regional del mes de abril de 2021','2021-06-12',0.00,0.00),(210364,0,'40626007','2021-06-05','00:00:00','C','1',2036893.00,0.00,2036893.00,0.00,0.00,'LIQUIDACION DE VACACIONES - MAYERLY RAMIREZ GALEANO 08 AL 25 DE JUNIO DE 2021','0000-00-00',0.00,0.00),(210359,0,'1117508778','2021-06-01','05:05:02','C','1',1112329.00,32715.00,1079614.00,0.00,0.00,' Mantenimiento de Motocicleta HONDA propiedad de EMSERPUCAR ESP,  XR150, debido a que requiere entrar en reparación y poder dejarla en perfectas condiciones para actividades de campo.  ','2021-06-01',0.00,0.00),(210360,0,'1117508778','2021-06-02','08:54:56','C','1',4660000.00,195720.00,4464280.00,0.00,0.00,'  Urgencia por desabastecimiento de agua afectando el saneamiento y del desarrollo de la higiene en la comunidad de Cartagena del chaira ','2021-06-02',0.00,0.00),(210361,0,'40626007','2021-06-02','00:00:00','C','1',2072572.00,0.00,2072572.00,0.00,0.00,'LIQUIDACION DE VACACIONES HUMBERTO FLOREZ - ALCANTARILLADO ','0000-00-00',0.00,0.00),(210362,0,'1117508778','2021-06-03','10:42:44','C','1',110000.00,0.00,110000.00,0.00,0.00,' Desplazarse a la vereda la Primavera izar transformador de 15 kw revisar fallas en baja tensión cambiar pararrayos y puesta a tierra el día 05 de junio de 2021.','2021-06-03',0.00,0.00),(210363,0,'1117508778','2021-06-03','10:46:24','C','1',379254.00,0.00,379254.00,0.00,0.00,'  Cancelamos factura de servicio de telefónica móvil claro de las lineas empresariales de EMSERPUCAR ESP ','2021-06-03',0.00,0.00),(210365,0,'1117508778','2021-06-08','07:15:07','C','1',19129616.00,0.00,19129616.00,0.00,0.00,' Cancelamos cuota de auditaje de fiscalización 2021 a la empresa municipal de servicios públicos EMSERPUCAR ESP según resolución N. 159 de fecha 14 de mayo de 2021, emanada por la Contraloria Departamental','2021-06-08',0.00,0.00),(210366,0,'1117964100','2021-05-31','00:00:00','C','1',218005.00,0.00,218005.00,0.00,0.00,'  Aplicacion presupuestal Nota bancaria No. 210038 GASTOS BANCARIOS CUENTA 005-6 ASEO','0000-00-00',0.00,0.00),(210367,0,'1117964100','2021-05-31','00:00:00','C','1',241241.00,0.00,241241.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210039 GASTOS BANCARIOS CUENTA 002-3 ALCANTARILLADO','0000-00-00',0.00,0.00),(210368,0,'1117964100','2021-05-31','00:00:00','C','1',337825.00,0.00,337825.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210040 GASTOS BANCARIOS CUENTA 007-2 ACUEDUCTO','0000-00-00',0.00,0.00),(210369,0,'1117964100','2021-05-31','00:00:00','C','1',1190620.00,0.00,1190620.00,0.00,0.00,'  Aplicacion presupuestal Nota bancaria No. 210041 GASTOS BANCARIOS CUENTA 004-9 ENERGIA ','0000-00-00',0.00,0.00),(210370,0,'1117964100','2021-05-31','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210042 GASTOS BANCARIOS CUENTA SUBSIDIOS ASEO','0000-00-00',0.00,0.00),(210371,0,'1117964100','2021-05-31','00:00:00','C','1',39666.03,0.00,39666.03,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210043 GASTOS BANCARIOS CUENTA 313-6 SUBSIDIOS MENORES','0000-00-00',0.00,0.00),(210372,0,'1117964100','2021-05-31','00:00:00','C','1',1071372.52,0.00,1071372.52,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210044 GASTOS BANCARIOS CUENTA 386-2 ENERGIA ','0000-00-00',0.00,0.00),(210373,0,'1117964100','2021-05-31','00:00:00','C','1',437743.00,0.00,437743.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210045 GASTOS BANCARIOS CUENTA 7152 CONVENIO 006 ALCANTARILLADO','0000-00-00',0.00,0.00),(210374,0,'1117508778','2021-06-08','02:43:20','C','1',495480.00,0.00,495480.00,0.00,0.00,' Avance de viáticos para desplazamiento a la ciudad de Florencia Caquetá a las entidades corpoamazonia y contraloria a tratar temas inherentes a su cargo como representante legal de ESP  ','2021-06-08',0.00,0.00),(210375,0,'1117508778','2021-06-08','02:47:17','C','1',307306.00,0.00,307306.00,0.00,0.00,' Avance de viáticos para desplazamiento a la ciudad de Florencia Caquetá asistir a la contraloria departamental y tratar temas de controversias e informe preliminar de la auditoria de cumplimiento a EMSERPUCAR ESP','2021-06-08',0.00,0.00),(210376,0,'1117508778','2021-06-08','05:54:56','C','1',8665000.00,0.00,8665000.00,0.00,0.00,' CANCELAMOS AUTORRETENCION DE RENTA ESPECIAL CORRESPONDIENTE AL MES DE MAYO DE 2021 ','2021-06-08',0.00,0.00),(210377,0,'1117508778','2021-06-09','09:09:19','C','1',108000.00,0.00,108000.00,0.00,0.00,' Cancelamos gastos de transporte de funcionario operativo para trasladarse a la ciudad de florencia caquetá con medico laboral para realizar exámenes según profesiongrama de EMSERPUCAR ESP','2021-06-09',0.00,0.00),(210378,0,'1117508778','2021-06-09','09:44:03','C','1',1135000.00,46535.00,1088465.00,0.00,0.00,' Avance de bienestar social para llevar a cabo actividad de integración y capacitación con el personal administrativo y operativo de EMSERPUCAR ESP.','2021-06-09',0.00,0.00),(210379,0,'1117508778','2021-06-09','09:59:58','C','1',1463700.00,177735.00,1285965.00,0.00,0.00,'  Otro si al contrato de SUMINISTRO DE DOTACIÓN DE UNIFORMES (CALZADO - VESTIDO) PARA EL PERSONAL ADMINISTRATIVO Y OPERATIVO DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRÁ EMSERPUCAR E.S.P. N.004-2021','2021-06-09',0.00,0.00),(210380,0,'1117508778','2021-06-09','10:25:15','C','1',1517000.00,0.00,1517000.00,0.00,0.00,'Cancelamos factura de EMSERPUCAR ESP, 06380501 por concepto de servicios públicos domiciliarios de energía y AAA.','2021-06-09',0.00,0.00),(210381,0,'1117508778','2021-06-09','10:29:36','C','1',322400.00,0.00,322400.00,0.00,0.00,' Cancelamos factura 42555 con matricula 02029101 de ESP PLANTA DE TRATAMIENTO DE EMSERPUCAR ESP','2021-06-09',0.00,0.00),(210384,0,'1117508778','2021-06-15','07:41:48','C','1',62356.00,0.00,62356.00,0.00,0.00,' CANCELAMOS FACTURA BISMARK N 24942818 SERVICIO GPRS CLARO DEL SERVICIO DE ENERGÍA MES DE MAYO Y JUNIO  DE 2021','2021-06-15',0.00,0.00),(210385,0,'1117508778','2021-06-15','09:40:58','C','1',32476451.10,0.00,32476451.10,0.00,0.00,' Cancelamos saldo de financiación a corte de 31 de junio de 2021 por parte de EMSERPUCAR ESP según IPC MUTUO 175','2021-06-15',0.00,0.00),(210386,0,'1117508778','2021-06-15','10:48:34','C','1',1750000.00,166250.00,1583750.00,0.00,0.00,'   PRESTAR LOS SERVICIOS COMO APOYO TECNICO EN EL AREA EN EL AREA COMERCIAL DE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS EMSERPUCAR ESP. ','2021-06-15',0.00,0.00),(210410,0,'1117508778','2021-06-28','08:42:35','C','1',4518947.00,0.00,4518947.00,0.00,0.00,'  Pago de liquidación de prestaciones sociales a un ex trabajador oficial de la empresa municipal de servicios públicos de Cartagena del Chaira del área de energía, según resolución adm 161-2021','2021-06-28',0.00,0.00),(210387,0,'1117508778','2021-06-15','12:01:10','C','1',5703.06,0.00,5703.06,0.00,0.00,' Cancelamos TIES según periodo 16/06/2021 al 25/06/2021 ante XM por parte de EMSERPUCAR ESP','2021-06-15',0.00,0.00),(210388,0,'1117508778','2021-06-15','02:17:22','C','1',24577683.00,0.00,24577683.00,0.00,0.00,' Cancelamos por concepto de compra de energía en bolsa ante XM por parte de EMSERPUCAR ESP','2021-06-15',0.00,0.00),(210389,0,'1117508778','2021-06-15','02:20:17','C','1',1040715.00,0.00,1040715.00,0.00,0.00,' Cancelamos ajuste ante XM por parte de EMSERPUCAR ESP por servicios de despacho y coordinación CDN, servicios de administración SIC.','2021-06-15',0.00,0.00),(210390,0,'1117508778','2021-06-15','02:22:44','C','1',39974.00,0.00,39974.00,0.00,0.00,' Cancelamos por sistema de transmisión regional ante XM por parte de EMSERPUCAR ESP','2021-06-15',0.00,0.00),(210391,0,'1117508778','2021-06-15','02:24:56','C','1',33492287.00,0.00,33492287.00,0.00,0.00,' Cancelamos ante XM por concepto de STN por parte de EMSERPUCAR ESP','2021-06-15',0.00,0.00),(210392,0,'1117508778','2021-06-16','08:26:54','C','1',1515000.00,78297.00,1436703.00,0.00,0.00,' Adquisición de hojas de resorte para carro compactador de la sección operativa ya que este es el único vehículo que hace la recolección de las rutas de residuos solidos y es urgente que el mismo no se pare.','2021-06-16',0.00,0.00),(210393,0,'1117508778','2021-06-16','09:46:41','C','1',24054073.00,0.00,24054073.00,0.00,0.00,' Cancelamos prepagos por concepto de sistema de transmisión regional del mes de julio de 2021 ante XM Compañía de expertos en mercado por parte de EMSERPUCAR ESP.   ','2021-06-16',0.00,0.00),(210394,0,'1117508778','2021-06-16','11:13:20','C','1',300000.00,0.00,300000.00,0.00,0.00,' Legalización de transporte fluvial ida y regreso a la vereda Costa Rica Baja para desarrollar actividades del área de energía.','2021-06-16',0.00,0.00),(210395,0,'1117508778','2021-06-16','05:57:22','C','1',2700000.00,144076.00,2555924.00,0.00,0.00,' Adquisición de luminarias para la subestación eléctrica y planta de tratamiento EL MIRADOR PTAP del área operativa de la Empresa Municipal de Servicios Públicos de Cartagena del Chaira EMSERPUCAR ESP.','2021-06-16',0.00,0.00),(210396,0,'1117508778','2021-06-21','08:36:09','C','1',7553049.00,906365.00,6646684.00,0.00,0.00,' Adquisición de equipos de laboratorio para la planta de tratamiento del área operativa de la empresa municipal de servicios públicos de Cartagena del chaira de la sección de acueducto de EMSERPUCAR ESP.','2021-06-21',0.00,0.00),(210397,0,'1117508778','2021-06-22','11:01:18','C','1',3160656.00,0.00,3160656.00,0.00,0.00,' Cancelamos por centro de gestión de medida ante DICEL por parte de la empresa municipal de servicios públicos de EMSERPUCAR ESP','2021-06-22',0.00,0.00),(210398,0,'1117508778','2021-06-22','11:10:10','C','1',10514342.00,0.00,10514342.00,0.00,0.00,' \r\nCancelamos cargos por ADD del mes de abril de 2021, ante ENERCA por parte de EMSERPUCAR ESP\r\n','2021-06-22',0.00,0.00),(210399,0,'1117508778','2021-06-22','11:13:50','C','1',41880507.00,0.00,41880507.00,0.00,0.00,' Cancelamos cargos por ADD del mes de mayo de 2021, ante la Electrificadora del Caquetá por parte de EMSERPUCAR ESP','2021-06-22',0.00,0.00),(210400,0,'1117508778','2021-06-22','11:24:15','C','1',31178.00,0.00,31178.00,0.00,0.00,' Cancelamos factura de bismark Colombia S.A. según factura 1520 por servicio de GPRS CLARO','2021-06-22',0.00,0.00),(210401,0,'1117508778','2021-06-22','11:28:05','C','1',220000.00,0.00,220000.00,0.00,0.00,'   Avance de viáticos para desplazamiento a zona rural EDEN, AGUILA, MARIMBAS TIGRERA ALTA para realizar entrega de facturas y toma de lecturas de los medidores de energía','2021-06-22',0.00,0.00),(210402,0,'1117508778','2021-06-23','11:32:00','C','1',99802.00,0.00,99802.00,0.00,0.00,' Cancelamos facturas de CLARO de plan empresarial de la empresa municipal de servicios públicos domiciliarios EMSERPUCAR E.S.P.','2021-06-23',0.00,0.00),(210403,0,'1117508778','2021-06-24','10:23:47','C','1',12500000.00,2437500.00,10062500.00,0.00,0.00,'PRESTAR LOS SERVICIOS PROFESIONALES COMO APOYO TÉCNICO PARA LOS PROCESOS DE PRESTACIÓN DE SERVICIOS DE ACUEDUCTO, ALCANTARILLADO Y ASEO DE LA SECCIÓN OPERATIVA DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP.\r\n\r\n','2021-06-24',0.00,0.00),(210404,0,'1117543211','2021-06-25','10:29:39','C','1',9085569.00,0.00,9085569.00,0.00,0.00,'LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - AREA ADMINISTRATIVA Y FINANCIERA ','2021-06-26',0.00,0.00),(210405,0,'1117543211','2021-06-25','10:46:26','C','1',3353331.00,0.00,3353331.00,0.00,0.00,'LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - COMERCIAL  ','2021-06-26',0.00,0.00),(210406,0,'1117543211','2021-06-25','10:55:59','C','1',4066165.00,0.00,4066165.00,0.00,0.00,' LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - AREA DE ENERGIA  ','2021-06-26',0.00,0.00),(210407,0,'1117543211','2021-06-25','11:11:39','C','1',4524989.00,0.00,4524989.00,0.00,0.00,' LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - AREA DE ACUEDUCTO  ','2021-06-26',0.00,0.00),(210408,0,'1117543211','2021-06-25','11:18:26','C','1',1493122.00,0.00,1493122.00,0.00,0.00,' LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - AREA DE ALCANTARILLADO ','2021-06-26',0.00,0.00),(210409,0,'1117543211','2021-06-25','11:23:44','C','1',3138090.00,0.00,3138090.00,0.00,0.00,'LIQUIDACION DE PRIMA DE SERVICIOS VIGENCIA 2021 - AREA DE ASEO ','2021-06-26',0.00,0.00),(210411,0,'1117508778','2021-06-28','08:58:42','C','1',4708342.00,0.00,4708342.00,0.00,0.00,' Pago de liquidación de prestaciones sociales a un ex trabajador oficial de la empresa municipal de servicios públicos de Cartagena del Chaira del área de aseo, según resolución adm 160-2021','2021-06-28',0.00,0.00),(210412,0,'1117508778','2021-06-28','09:10:11','C','1',4881239.00,0.00,4881239.00,0.00,0.00,'  Pago de liquidación de prestaciones sociales a un ex trabajador oficial de la empresa municipal de servicios públicos de Cartagena del Chaira del área de energía, según resolución adm 163-2021 - ANDERSON CHARRY CABRERA','2021-06-28',0.00,0.00),(210413,0,'1117508778','2021-06-28','09:27:03','C','1',5140781.00,0.00,5140781.00,0.00,0.00,' Pago de liquidación de prestaciones sociales a un ex trabajador oficial de la empresa municipal de servicios públicos de Cartagena del Chaira del área de acueducto y alcantarillado, según resolución adm 162-2021','2021-06-28',0.00,0.00),(210414,0,'1117508778','2021-06-28','01:43:44','C','1',42800145.00,0.00,42800145.00,0.00,0.00,'  Cancelamos tasa retributiva por parte de la Empresa Municipal de Servicios Públicos de Cartagena del Chaira EMSERPUCAR ESP, ante CORPOAMAZONIA PERIODO 01/01/2019 A 31/12/2019','2021-06-28',0.00,0.00),(210415,0,'1117508778','2021-06-29','02:44:33','C','1',600000.00,0.00,600000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural vereda costa rica alta y vasijas para desarrollar actividades durante 3 días 30 de junio 01 y 02 de julio de 2021templar redes de baja tensión e izar y anclar transformador ','2021-06-29',0.00,0.00),(210416,0,'1117508778','2021-06-30','09:59:18','C','1',13674205.00,0.00,13674205.00,0.00,0.00,' NOMINA DE ACUEDUCTO MES DE JUNIO DE 2021','2021-07-01',0.00,0.00),(210427,0,'40626007','2021-07-06','00:00:00','C','1',2012827.00,0.00,2012827.00,0.00,0.00,'DISPONIBILIDAD LIQUIDACION DE VACACIONES DISFRUTADAS - JOHN JAIRO ORTIZ SANCHEZ','0000-00-00',0.00,0.00),(210428,0,'1117508778','2021-07-06','02:20:01','C','1',300000.00,0.00,300000.00,0.00,0.00,'  Cancelamos movilización por disponibilidad de energía del mes de junio de 2021 a un empleado de EMSERPUCAR ESP','2021-07-06',0.00,0.00),(210417,0,'1117508778','2021-06-30','10:39:46','C','1',2643052.00,0.00,2643052.00,0.00,0.00,' NOMINA DE ALCANTARILLADO MES DE JUNIO DE 2021','2021-07-01',0.00,0.00),(210418,0,'1117508778','2021-06-30','10:52:07','C','1',9062640.00,0.00,9062640.00,0.00,0.00,' NOMINA DE ASEO MES DE JUNIO DE 2021','2021-07-01',0.00,0.00),(210426,0,'40626007','2021-07-06','00:00:00','C','1',2364218.00,0.00,2364218.00,0.00,0.00,'DISPONIBILIDAD LIQUIDACION DE VACACIONES DISFRUTADAS - ADRIANA MAYORGA BETANCOURTH','0000-00-00',0.00,0.00),(210419,0,'asexis','2021-06-30','00:00:00','C','1',27150679.00,0.00,27150679.00,0.00,0.00,' NOMINA DE ADMINISTRATIVA Y FINANCIERA MES DE JUNIO DE 2021','0000-00-00',0.00,0.00),(210420,0,'asexis','2021-09-07','00:00:00','C','1',6224552.00,0.00,6224552.00,0.00,0.00,' Legalizacion de viaticos para desplazamiento a zona rural para entrega de facturacion en alto bonito, campo alegre, san jose de risalralda el rubi entre otras.  ','0000-00-00',0.00,0.00),(210421,0,'1117543211','2021-06-30','00:00:00','C','1',10348126.00,0.00,10348126.00,0.00,0.00,'  NOMINA DE ENERGIA MES DE JUNIO DE 2021','0000-00-00',0.00,0.00),(210422,0,'1117543211','2021-06-30','09:03:18','C','1',247448052.00,0.00,247448052.00,0.00,0.00,' Cancelamos factura de DICEL 8002245 - compra de energia por parte de la empresa municipal de servicios públicos domiciliarios de cartagena del chairá ESP','2021-07-02',0.00,0.00),(210425,0,'40626007','2021-07-06','00:00:00','C','1',2085366.00,0.00,2085366.00,0.00,0.00,' DISPONIBILIDAD LIQUIDACION DE VACACIONES DISFRUTADAS - EDUIN ALEGRIA ROSERO','0000-00-00',0.00,0.00),(210423,0,'1117543211','2021-07-01','09:05:08','C','1',1472400.00,53385.00,1419015.00,0.00,0.00,'Suministro de elementos y productos de consumo para la cafetería de EMSERPUCAR ESP, y limpieza y aseo de las instalaciones centrales. ','2021-07-02',0.00,0.00),(210424,0,'1117543211','2021-07-01','09:10:37','C','1',624640.00,0.00,624640.00,0.00,0.00,' Avance de viaticos para Asistir a mesa técnica según oficio PJAA - 0173-06-2021, con el fin de tratar la situación actual del relleno a cielo abierto del Municipio de Cartagena del Chaira y aplicación del plan de gestión integral de residuos sólidos  (PGIRS) ','2021-07-02',0.00,0.00),(210429,0,'1117508778','2021-07-06','02:23:14','C','1',300000.00,0.00,300000.00,0.00,0.00,'  Cancelamos movilización por disponibilidad de acueducto del mes de junio de 2021 a un empleado de EMSERPUCAR ESP ','2021-07-06',0.00,0.00),(210430,0,'1117508778','2021-07-06','04:05:05','C','1',7823.45,0.00,7823.45,0.00,0.00,'  Cancelamos TIES periodo 10/07/2021 al 16/07/2021 por parte de EMSERPUCAR ESP ante XM COMPAÑIA DE EXPERTOS EN MERCADO','2021-07-06',0.00,0.00),(210431,0,'1117508778','2021-07-07','09:32:48','C','1',31178.00,0.00,31178.00,0.00,0.00,' Cancelamos factura Bismark 3152 servicio claro GPRS por parte de la empresa municipal de servicios públicos de cartagena del chaira mes de julio 2021 ','2021-07-07',0.00,0.00),(210432,0,'1117508778','2021-07-07','10:47:21','C','1',36000000.00,18956135.00,17043865.00,0.00,0.00,' Mantenimiento correctivo, reparación e instalación de equipos y accesorios a todo costo incluye (caja compactadora, motor) para el vehículo compactador de placas OZD432 para la sección operativa de recolección de residuos solidos de aseo de EMSERPUCAR ESP','2021-07-07',0.00,0.00),(210433,0,'1117543211','2021-07-08','11:41:30','C','1',300000.00,0.00,300000.00,0.00,0.00,'Legalización de viáticos debido a que los funcionarios los días 06 y 07 de Julio de 2021, se desplazaron a zona rural del Municipio de Cartagena del Chaira, vereda costa rica alta y ejecutaron arreglos ene l fluido electrico izada de transformadores, arreglo de cables y cambios de pararrayos  ','2021-07-08',0.00,0.00),(210434,0,'1117543211','2021-07-08','03:53:02','C','1',2700000.00,0.00,2700000.00,0.00,0.00,' Avance de caja menor del mes julio de 2021 para satisfacer necesidades de los diferentes servicios de energía, acueducto, alcantarillado y aseo de EMSERPUCAR ESP','2021-07-09',0.00,0.00),(210435,0,'1117543211','2021-07-08','05:51:23','C','1',9211000.00,0.00,9211000.00,0.00,0.00,'CANCELAMOS AUTORRETENCION DE RENTA ESPECIAL CORRESPONDIENTE AL MES DE JUNIO DE 2021 ','2021-07-09',0.00,0.00),(210436,0,'1117543211','2021-07-12','09:33:04','C','1',246000.00,0.00,246000.00,0.00,0.00,'ADQUISICIÓN DE ESCOBAS Y BOLSAS DE SEMILLERO PARA LA ACTIVIDAD DE BARRIDO Y LIMPIEZA EN FIN DEL CUMPLIMIENTO MISIONAL DE LA EMPRESA MUNICIPAL DE SERVICIOS DE CARTAGENA DEL CHAIRÁ ESP ','2021-07-12',0.00,0.00),(210437,0,'1117964100','2021-07-12','00:00:00','C','1',178746.00,0.00,178746.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210046','0000-00-00',0.00,0.00),(210438,0,'1117964100','2021-07-12','00:00:00','C','1',272758.00,0.00,272758.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210047','0000-00-00',0.00,0.00),(210439,0,'1117964100','2021-07-12','00:00:00','C','1',225402.00,0.00,225402.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210048','0000-00-00',0.00,0.00),(210440,0,'1117964100','2021-07-12','00:00:00','C','1',4.00,0.00,4.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210049','0000-00-00',0.00,0.00),(210441,0,'1117964100','2021-07-12','00:00:00','C','1',1232793.00,0.00,1232793.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210050','0000-00-00',0.00,0.00),(210442,0,'1117964100','2021-07-12','00:00:00','C','1',549463.07,0.00,549463.07,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210051','0000-00-00',0.00,0.00),(210443,0,'1117964100','2021-07-12','00:00:00','C','1',13804.00,0.00,13804.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210052','0000-00-00',0.00,0.00),(210444,0,'1117964100','2021-07-12','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210053','0000-00-00',0.00,0.00),(210445,0,'1117964100','2021-07-12','00:00:00','C','1',41412.00,0.00,41412.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210054','0000-00-00',0.00,0.00),(210446,0,'1117964100','2021-07-12','00:00:00','C','1',1744755.30,0.00,1744755.30,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210055','0000-00-00',0.00,0.00),(210447,0,'1117543211','2021-07-12','08:52:26','C','1',4500000.00,422750.00,4077250.00,0.00,0.00,' OTRO SÍ No. 001 - 2021, AL CONTRATO DE PRESTACIÓN DE SERVICIOS PROFESIONALES No. 001 - 2021 EL CUAL TIENE POR OBJETO CONTRATAR EL SERVICIO PROFESIONAL, EN EL SISTEMA DE GESTION, SEGURIDAD Y SALUD EN EL TRABAJO (SG-SST) DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DOMICILIARIOS EMSERPUCAR ESP','2021-07-13',0.00,0.00),(210448,0,'1117543211','2021-07-13','04:22:40','C','1',110000.00,0.00,110000.00,0.00,0.00,'AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO PARA ZONA RURAL A DESARROLLAR ACTIVIDADES DE ENTREGA DE FACTURACION Y REPARAR FALLAS DE ENERGÍA EN LAS VEREDAS DEL EDEN, MARIMBAS, ÁGUILA Y TIGRERA ','2021-07-13',0.00,0.00),(210449,0,'1117543211','2021-07-13','04:51:19','C','1',8705.15,0.00,8705.15,0.00,0.00,'CANCELAMOS POR CONCEPTO DE TIES PERIODO 17/07/2021 AL 23/07/2021 POR PARTE DE EMSERPUCAR ESP ','2021-07-13',0.00,0.00),(210450,0,'1117543211','2021-07-14','09:13:30','C','1',362320.00,0.00,362320.00,0.00,0.00,'AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA CIUDAD DE FLORENCIA - CAQUETA EL DÍA 19 DEMJULIO DE 2021, ASISTIR A LA SECRETARIA DE SALUD DEPARTAMENTAL CON RAZON A LA NOTIFICACIÓN PERSONAL DE LA RESOLUCION 0239 DE 30 DE JUNIO 2021 POR LA CUAL SE ADOPTA EL MAPA DE RIESGO DE LA CALIDAD DEL AGUA PARA EL CONSUMO HUMANO DEL SISTEMA DE ACUEDUCTO  MUNICIPAL DE CARTAGENA DEL CHAIRÁ','2021-07-14',0.00,0.00),(210451,0,'1117543211','2021-07-14','10:44:20','C','1',27190671.00,0.00,27190671.00,0.00,0.00,'CANCELAMOS FACTURA ASIV18922 Y ASIC83481 COMPRA DE ENERGIA EN BOLSA A XM COMPAÑIA DE EXPERTOS EN MERCADO ','2021-07-14',0.00,0.00),(210452,0,'1117543211','2021-07-14','10:55:05','C','1',43204.00,0.00,43204.00,0.00,0.00,'CANCELAMOS FACTURA TRFA15857 ANTE XM COMPAÑIA DE EXPERTOS EN MERCADO POR CONCEPTO DE SISTEMA DE TRANMISION REGIONAL ','2021-07-14',0.00,0.00),(210453,0,'1117543211','2021-07-14','11:00:35','C','1',1013042.00,0.00,1013042.00,0.00,0.00,'CANCELAMOS FACTURA ASCI83482 ANTE XM COMPAÑIA DE EXPERTOS EN MERCADO POR CONCEPTO DE SERVIDOR DEL CND ','2021-07-14',0.00,0.00),(210454,0,'1117543211','2021-07-14','11:05:45','C','1',34660769.00,0.00,34660769.00,0.00,0.00,'CANCELAMOS FACTURA TNFA 24499 POR CONCEPTO DE SISTEMA DE TRANSMISION NACIONAL STN ANTE XM COMPAÑIA DE EXPERTOS EN MERCADOS ','2021-07-14',0.00,0.00),(210455,0,'1117543211','2021-07-14','03:54:05','C','1',878351.00,0.00,878351.00,0.00,0.00,'CANCELAMOS CUENTA DE COBRO # 48 TASA POR UTILIZACION DE AGUAS , EMITIDA POR CORPOAMAZONIA, ENTRE EL PERIODO DEL 01 AL 31 DE DICIEMBRE DE 2021','2021-07-14',0.00,0.00),(210456,0,'1117543211','2021-07-15','08:45:15','C','1',24417976.00,0.00,24417976.00,0.00,0.00,'CANCELAMOS PREPAGOS ANTE XM COMPAÑIA DE EXPERTOS EN MERCADOS DEL MES DE AGOSTO DE 2021 ','2021-07-15',0.00,0.00),(210457,0,'1117543211','2021-07-15','08:23:40','C','1',529762.00,0.00,529762.00,0.00,0.00,'CANCELAMOS POR CENTRO DE GESTION DE MEDIDA ANTE DICEL POR PARTE DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DOMICILIARIOS EMSERPUCAR ESP MES DE JUNIO DE 2021 ','2021-07-16',0.00,0.00),(210458,0,'1117543211','2021-07-15','08:29:37','C','1',38822150.00,0.00,38822150.00,0.00,0.00,'CANCELAMOS FACTURA DE ELECTROCAQUETA EC 353 POR CONCEPTO DE DISTRIBUCION ADD DEL MES DE MAYO DE 2021 ','2021-07-16',0.00,0.00),(210459,0,'1117543211','2021-07-16','05:14:45','C','1',230319121.00,0.00,230319121.00,0.00,0.00,'CANCELAMOS FACTURA POR CONCEPTO DE COMPRA DE ENERGÍA EN GENERADOR DEL MES DE JUNIO DE 2021 ANTE DICEL POR PARTE DE EMSERPUCAR ESP ','2021-07-16',0.00,0.00),(210461,0,'1117543211','2021-07-21','06:06:05','C','1',588000.00,0.00,588000.00,0.00,0.00,'SERVICIO DE PUBLICACION DE TARIFAS KW DEL SERVICIO DE ENERGIA Y ACTUALIZACION DE LAS TARIFAS DE ACUEDUCTO Y ALCANTARILLADO DE EMSERPUCAR ESP ','2021-07-21',0.00,0.00),(210462,0,'1117543211','2021-07-22','09:15:26','C','1',12774080.00,0.00,12774080.00,0.00,0.00,'DISPONIBILIDAD CUOTA DE MUTUO 175 SSPD MES DE JUNIO DE 2021 ABONO A CAPITAL Y PAGO DE INTERESES.','2021-07-22',0.00,0.00),(210463,0,'1117543211','2021-07-22','09:40:53','C','1',99800.00,0.00,99800.00,0.00,0.00,'CANCELAMOS LINEA TELEFÓNICA 3213023544 Y 3213026135 EMPRESARIALES DE EMSERPUCAR ESP ','2021-07-22',0.00,0.00),(210464,0,'1117543211','2021-07-22','09:49:46','C','1',133518.00,0.00,133518.00,0.00,0.00,'CANCELAMOS FACTURA DE CLARO POR CONCEPTO DE SERVICIOS DE TELEFONIA MOVIL DEL MES DE JUNIO DE 2021 REFERENCIA 8219593182 - ','2021-07-22',0.00,0.00),(210465,0,'1117543211','2021-07-22','10:00:25','C','1',703000.00,0.00,703000.00,0.00,0.00,'CANCELAMOS IMPUESTOS DEL VEHÍCULO CARRO COMPACTADOR RECOLECTOR DE RESIDUOS SÓLIDOS DE CARTAGENA DEL CHAIRÁ IDENTIFICADOS CON PLASCAS 0ZD432 ','2021-07-22',0.00,0.00),(210466,0,'1117543211','2021-07-22','02:10:30','C','1',805830.00,0.00,805830.00,0.00,0.00,'AVENCE DE VIATICOS PARA EL DESPLAZAMIENTO  A LA CIUDAD DE NEIVA HUILA PARA TRANSPORTAR HASTA LAS INSTALACIONES DE INGENIERIA Y GESTION DE MANTENIMIENTO COLOMBIA SAS EL CARRO COMPACTADOR, UBICADA EN LA CARRERA 10 SUR No. 06 - 21 POR EL PERIODO DE DOS DIAS Y MEDIO','2021-07-22',0.00,0.00),(210467,0,'1117543211','2021-07-22','08:28:32','C','1',489480.00,0.00,489480.00,0.00,0.00,'AVANCE DE VIÁTICOS PARA DESPLAZAMIENTO A LA CIUDAD DE FLORENCIA CAQUETA PARA ASISTIR A MESA TÉCNICA DE GERENTES ANTE EL PDA, DURANTE UN DÍA Y MEDIO DEL MES DE JULIO DE 2021 ','2021-07-23',0.00,0.00),(210468,0,'1117543211','2021-07-23','09:09:05','C','1',519138.00,0.00,519138.00,0.00,0.00,'DISPONIBILIDAD NOTAS DEBITO COMEX OPERACIONES DEL BANCO OCCIDENTE POR PARTE DE EMSERPUCAR ESP ','2021-07-23',0.00,0.00),(210469,0,'1117543211','2021-07-23','10:38:49','C','1',5591489.00,697761.00,4893728.00,0.00,0.00,'ADQUISICION DE MATERIALES PARA LA INSTALACION DE DESAIRADORES EN LA RED DE DISTRIBUCION, DEL AREA OPERATIVA DE ACUEDUCTO DE LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRÁ EMSERPUCAR ESP','2021-07-23',0.00,0.00),(210470,0,'1117543211','2021-07-26','10:33:00','C','1',0.00,0.00,0.00,0.00,0.00,'ADQUISICION DE HERRAMIENTAS PARA REALIZAR LABORES OPERATIVAS DEL SERVICIO DE ENERGIA ELECTRICA QUE OPERA EMSERPUCAR ESP EN EL AREA URBANOA Y RURAL DEL MUNICIPIO DE CARTAGENA DEL CHAIRA ','2021-07-26',0.00,0.00),(210471,0,'1117543211','2021-07-26','10:38:24','C','1',0.00,0.00,0.00,0.00,0.00,'APOYO TECNICO PARA EL AREA COMERCIAL (FACTURACION), REALIZACION DE VISITAS A USUARIOS, SENSIBILIZACION DE CARTERA DE MOROSOS, VERIFICACION DE MEDIDORES Y ESTADO DE ACOMETIDAS Y COTEJO DE CODIFICACION  ','2021-07-26',0.00,0.00),(210472,0,'1117543211','2021-07-26','03:03:28','C','1',480000.00,0.00,480000.00,0.00,0.00,'AVANCE DE VIATICOS PARA EL DESPLAZAMIENTO A ZONA RURAL LOS DÍAS 28, 29 Y 30 DE JULIO DE 2021, PARA REALIZAR ACTIVIDADES OPERATIVAS EN LAS VEREDAS:EL CAIRO, EL EDEN, LA PRIMAVERA, MARIMBAS ENTRE OTRAS Y PAGO DE TRANSPORTE DE VEHICULO MOTOCICLETA. ','2021-07-26',0.00,0.00),(210473,0,'1117543211','2021-07-28','07:57:02','C','1',300000.00,0.00,300000.00,0.00,0.00,'CANCELAMOS MOVILIZACION A CARLOS TOVAR BERGAÑO  POR DISPONIBILIDAD PARA REALIZAR LABORES OPERATIVAS DE ENERGÍA DURANTE EL MES DE JULIO DE 2021','2021-07-28',0.00,0.00),(210474,0,'1117543211','2021-07-28','08:00:18','C','1',300000.00,0.00,300000.00,0.00,0.00,'CANCELAMOS MOVILIZACION A JORGE HUMBERTO MUÑOZ GALEANO  POR DISPONIBILIDAD PARA REALIZAR LABORES OPERATIVAS DE ENERGÍA DURANTE EL MES DE JULIO DE 2021 ','2021-07-28',0.00,0.00),(210501,0,'1117508778','2021-08-09','11:22:27','C','1',1816000.00,81720.00,1734280.00,0.00,0.00,' Adquisicion de carnets institucionales, para los colabores de la empresa municipal de servicios publicos de cartagena del chaira y su debida presentacion y mosaico para fotografias digital de 12 gerentes. ','2021-08-09',0.00,0.00),(210475,0,'1117535344','2021-07-28','00:00:00','C','1',27431397.00,0.00,27431397.00,0.00,0.00,'NOMINA 2021071 - MES DE JULIO - ADMINISTRATIVA Y FINANCIERA ','0000-00-00',0.00,0.00),(210476,0,'1117535344','2021-07-28','00:00:00','C','1',7090295.00,0.00,7090295.00,0.00,0.00,' NOMINA 2021071 - MES DE JULIO - COMERCIAL','0000-00-00',0.00,0.00),(210477,0,'1117535344','2021-07-28','00:00:00','C','1',14248373.00,0.00,14248373.00,0.00,0.00,' NOMINA 2021071 - MES DE JULIO - ACUEDUCTO','0000-00-00',0.00,0.00),(210478,0,'1117535344','2021-07-28','00:00:00','C','1',3431294.00,0.00,3431294.00,0.00,0.00,'NOMINA 2021071 - MES DE JULIO - ALCANTARILLADO','0000-00-00',0.00,0.00),(210479,0,'1117535344','2021-07-28','00:00:00','C','1',8068603.00,0.00,8068603.00,0.00,0.00,'NOMINA 2021071 - MES DE JULIO - ASEO','0000-00-00',0.00,0.00),(210480,0,'1117535344','2021-07-28','00:00:00','C','1',10201867.00,0.00,10201867.00,0.00,0.00,' NOMINA 2021071 - MES DE JULIO - ENERGIA','0000-00-00',0.00,0.00),(210481,0,'1117543211','2021-07-28','08:00:02','C','1',137050.21,0.00,137050.21,0.00,0.00,'CANCELAMOS NOTAS DEBITO POR OPERACIONES COMEX POR PARTE DE EMSERPUCAR ESP ','2021-07-29',0.00,0.00),(210482,0,'40626007','2021-07-29','00:00:00','C','1',2027559.00,0.00,2027559.00,0.00,0.00,'LIQUIDACION DE VACACIONES 02 AL 20 AGOSTO DE 2021 - BENIGNO GAMEZ ROZO SECCION DE ASEO','0000-00-00',0.00,0.00),(210483,0,'1117508778','2021-07-30','09:42:16','C','1',9915971.00,0.00,9915971.00,0.00,0.00,' Cancelamos factura por concepto de cargos ADD NORTE ENERCA por parte de EMSERPUCAR ESP','2021-07-30',0.00,0.00),(210484,0,'1117508778','2021-07-30','03:50:43','C','1',1401667.00,133159.00,1268508.00,0.00,0.00,'  Otrosí al contrato de prestación de servicios de apoyo a la gestión área de facturación de la empresa municipal de servicios públicos de Cartagena del chaira EMSERPUCAR ESP, para ejecutar 500 visitas adicionales en la actualización de bases de datos y sensibilización a usuarios morosos.','2021-07-30',0.00,0.00),(210485,0,'1117508778','2021-07-30','03:56:46','C','1',620348.00,0.00,620348.00,0.00,0.00,' Cancelamos notas debito de operaciones comex por parte de EMSERPUCAR ESP, gastos bancarios garantías así:\r\n\r\nW004294 384906\r\nW004292 81456\r\nW004291 76993\r\nW004290 76993\r\n\r\n','2021-07-30',0.00,0.00),(210521,0,'1117508778','2021-08-13','11:42:35','C','1',3344210.00,0.00,3344210.00,0.00,0.00,' Cancelamos factura por concepto de liquidacion de transaccion en la bolsa de energia  ante XM por parte de EMSERPUCAR ESP.','2021-08-13',0.00,0.00),(210486,0,'1117508778','2021-08-02','05:49:08','C','1',2486300.00,0.00,2486300.00,0.00,0.00,' Cancelamos factura 20265 mas acumulado de mes anterior de EMSERPUCAR ESP, por concepto de servicios públicos domiciliarios ','2021-08-03',0.00,0.00),(210487,0,'1117508778','2021-08-02','06:13:55','C','1',1008400.00,0.00,1008400.00,0.00,0.00,'  Cancelamos factura 42555  por concepto de servicios públicos y mes anterior adeudado por parte de ESP PLANTA DE TRATAMIENTO  ','2021-08-03',0.00,0.00),(210488,0,'40626007','2021-08-02','00:00:00','C','1',2148715.00,0.00,2148715.00,0.00,0.00,'LIQUIDACION DE VACACIONES PERIODO 03 AL 21 DE AGOSTO DE 2021 - JUAN CARLOS SANTAMARIA OSPINA','0000-00-00',0.00,0.00),(210489,0,'40626007','2021-08-03','00:00:00','C','1',3006092.00,0.00,3006092.00,0.00,0.00,'LIQUIDACION DE VACACIONES SEGUN RESOLUCION 196-2021, RAFAEL CAMPOS CRUZ - SECCION DE ENERGIA ','0000-00-00',0.00,0.00),(210490,0,'40626007','2021-08-03','00:00:00','C','1',2731062.00,0.00,2731062.00,0.00,0.00,'LIQUIDACION DE VACACIONES SEGUN RESOLUCION 197-2021; MARTHA ADRIANA GASCA CORREA SECCION ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210491,0,'1117508778','2021-08-03','10:30:18','C','1',5781550.00,0.00,5781550.00,0.00,0.00,' CANCELAMOS APORTES A PENSION DEBIDO A LA DECLARATORIA COMO INEXEQUIBLE DEL DECRETO LEGISLATIVO 558 DE 2020, PLANILLA PERIODO DE PENSION 04 (ABRIL 2020)','2021-08-04',0.00,0.00),(210492,0,'1117508778','2021-08-03','10:34:21','C','1',31178.00,0.00,31178.00,0.00,0.00,'  Cancelamos factura Bismark 3152 servicio claro GPRS por parte de la empresa municipal de servicios públicos de Cartagena del chaira mes de agosto 2021 ','2021-08-04',0.00,0.00),(210493,0,'1117508778','2021-08-05','08:52:43','C','1',60000.00,0.00,60000.00,0.00,0.00,' Cancelamos transporte fluvial para el cruce de personal a barrios jardín y puerto polo para realizar la toma de lecturas del servicio de energía.','2021-08-05',0.00,0.00),(210494,0,'1117508778','2021-08-05','08:59:38','C','1',400000.00,0.00,400000.00,0.00,0.00,' Cancelamos legalización por concepto de transporte fluvial dos vehículos acuáticos que se utilizaron para arreglo de cableado en media tensión en el cruce del rio al barrio el jardín.  ','2021-08-05',0.00,0.00),(210495,0,'1117508778','2021-08-05','09:04:19','C','1',180000.00,0.00,180000.00,0.00,0.00,' Cancelamos legalización de viáticos y transporte terrestre para desplazamiento a san José de Risaralda, km 52 alto bonito para realizar toma de lecturas del servicio de energía.','2021-08-05',0.00,0.00),(210496,0,'1117508778','2021-08-05','09:07:49','C','1',220000.00,0.00,220000.00,0.00,0.00,' Cancelamos legalización de viáticos para desplazamiento a tigrera alta , marimbas, águila, edén, entre otras para realizar toma de lecturas de los medidores de energía.','2021-08-05',0.00,0.00),(210497,0,'1117508778','2021-08-05','10:28:48','C','1',308643.00,0.00,308643.00,0.00,0.00,' Cancelamos firma digital con Certicamara, firma necesaria para que la Gerencia pueda formalizar tramites que exijan este medio y se cumplan con los protocolos administrativos de EMSERPUCAR ESP.','2021-08-05',0.00,0.00),(210498,0,'1117508778','2021-08-05','03:18:54','C','1',529762.00,0.00,529762.00,0.00,0.00,' Cancelamos por centro de gestión de medida ante DICEL por parte de la empresa municipal de servicios públicos de EMSERPUCAR ESP mes de julio de 2021','2021-08-05',0.00,0.00),(210499,0,'1117508778','2021-08-06','03:50:07','C','1',1412000.00,0.00,1412000.00,0.00,0.00,' Pago de sancion extemporanea de retenciones en la fuente periodo 05 vigencia 2017, segun oficio persuasivo N 2020505633.','2021-08-06',0.00,0.00),(210500,0,'40626007','2021-08-09','00:00:00','C','1',2071804.00,0.00,2071804.00,0.00,0.00,' LIQUIDACION DE VACACIONES DISFRUTADAS DEL 12 AL 29 DE MAYO DE 2021 - MARIA CONSUELO NINCO VARGAS - AREA COMERCIAL','0000-00-00',0.00,0.00),(210502,0,'1117508778','2021-08-09','11:37:33','C','1',8907031.00,1091051.00,7815980.00,0.00,0.00,'  ADQUISICION DE HERRAMIENTAS PARA REALIZAR LABORES OPERATIVAS DEL SERVICIO DE ENERGÍA ELÉCTRICA QUE OPERA EMSERPUCAR E.S.P EN EL ÁREA URBANA Y RURAL DEL MUNICIPIO DE CARTAGENA DEL CHAIRÁ ','2021-08-09',0.00,0.00),(210503,0,'1117508778','2021-08-09','12:04:44','C','1',5550000.00,527250.00,5022750.00,0.00,0.00,'  Personal del servicio de energía para apoyo de control de perdidas y gestión de cartera servicio de energía, el cual dependerá del área de facturación para realizar visitas de posibles fraudes, revisiones de acometidas, instalación de medidores, suspensiones, instalación de macros, apoyo de semana de lecturas operativa y critica, de la empresa municipal de servicios públicos de Cartagena del chaira EMSERPUCAR ESP','2021-08-09',0.00,0.00),(210504,0,'1117508778','2021-08-09','07:42:18','C','1',9824000.00,0.00,9824000.00,0.00,0.00,'  CANCELAMOS AUTORRETENCION ESPECIAL DE RENTA MES DE JULIO DE 2021 DE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP','2021-08-10',0.00,0.00),(210505,0,'1117508778','2021-08-10','01:52:12','C','1',13000.00,0.00,13000.00,0.00,0.00,' Cancelamos pagos anticipados por transacciones internacionales de electricidad TIES ante XM compañía de expertos en mercado, periodo 14/08/2021 al 20/08/2021.','2021-08-10',0.00,0.00),(210506,0,'1117508778','2021-08-10','02:16:10','C','1',43120000.00,5821200.00,37298800.00,0.00,0.00,'Arrendo de maquina buldócer para la operación del sitio de disposición final relleno sanitario LA PRADERA, a cargo de la empresa municipal de servicios públicos domiciliarios EMSERPUCAR ESP.  ','2021-08-10',0.00,0.00),(210507,0,'1117964100','2021-08-10','00:00:00','C','1',332068.00,0.00,332068.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210056','0000-00-00',0.00,0.00),(210508,0,'1117964100','2021-08-10','00:00:00','C','1',234508.00,0.00,234508.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210057','0000-00-00',0.00,0.00),(210509,0,'1117964100','2021-08-10','00:00:00','C','1',505110.00,0.00,505110.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210058','0000-00-00',0.00,0.00),(210510,0,'1117964100','2021-08-10','00:00:00','C','1',5.00,0.00,5.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210059','0000-00-00',0.00,0.00),(210511,0,'1117964100','2021-08-10','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210060','0000-00-00',0.00,0.00),(210512,0,'1117964100','2021-08-10','00:00:00','C','1',20706.00,0.00,20706.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210061','0000-00-00',0.00,0.00),(210513,0,'1117964100','2021-08-10','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210062','0000-00-00',0.00,0.00),(210514,0,'1117964100','2021-08-10','00:00:00','C','1',372586.31,0.00,372586.31,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210063','0000-00-00',0.00,0.00),(210515,0,'1117964100','2021-08-10','00:00:00','C','1',1016303.97,0.00,1016303.97,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210064','0000-00-00',0.00,0.00),(210516,0,'1117964100','2021-08-11','00:00:00','C','1',1258989.00,0.00,1258989.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210065','0000-00-00',0.00,0.00),(210517,0,'1117508778','2021-08-11','08:05:06','C','1',260000.00,0.00,260000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural eden, marimbas, tigrera alta entre otras para realizar la entrega de facturacion del servicio de energía durante los dias 12 y 13 de agosto de 2021.','2021-08-11',0.00,0.00),(210518,0,'1117508778','2021-08-11','11:56:10','C','1',22430939.00,0.00,22430939.00,0.00,0.00,'  Cancelamos por concepto de prepagos de sistema de transmision regional garantias mes de septiembre de 2021 por parte de EMSERPUCAR ESP ante XM Compañia de expertos en mercado. ','2021-08-11',0.00,0.00),(210519,0,'1117508778','2021-08-11','12:17:28','C','1',155921.00,0.00,155921.00,0.00,0.00,' Cancelamos por concepto de ties y transacciones en bolsa de energia ante XM Compañia de expertos en mercado.','2021-08-11',0.00,0.00),(210520,0,'1117508778','2021-08-11','12:21:28','C','1',2204.00,0.00,2204.00,0.00,0.00,' Cancelamos por concpeto de SIN y Ajustes ante XM compañia de expertos en mercado, por parte de EMSERPUCAR ESP.','2021-08-11',0.00,0.00),(210522,0,'1117508778','2021-08-13','11:47:17','C','1',51840210.00,0.00,51840210.00,0.00,0.00,'  CANCELAMOS POR CONCEPTO DE STN Y RESTRICIONES ANTE XM COMPAÑIA DE EXPERTOS EN MERCADO POR PARTE DE EMSERPUCAR ESP','2021-08-13',0.00,0.00),(210523,0,'1117508778','2021-08-13','11:53:19','C','1',13368667.00,0.00,13368667.00,0.00,0.00,' Cancelamos por restricciones y administracion ante XM COMPAÑIA DE EXPERTOS EN MERCADO por parte de EMSERPUCAR ESP','2021-08-13',0.00,0.00),(210524,0,'1117508778','2021-08-13','11:55:49','C','1',45290.00,0.00,45290.00,0.00,0.00,' Cancelamos factura TRFA15918 por concpeto de STR ante XM por parte de EMSERPUCAR ESP','2021-08-13',0.00,0.00),(210525,0,'1117508778','2021-08-14','08:11:48','C','1',5300.00,0.00,5300.00,0.00,0.00,' Cancelamos primer ajuste deposito de TIES periodo del 07 al 13 de agosto de 2021 a XM por parte de EMSERPUCAR ESP ','2021-08-14',0.00,0.00),(210526,0,'1117508778','2021-08-17','03:03:27','C','1',4707172.00,0.00,4707172.00,0.00,0.00,'Cancelamos liquidación de prestaciones sociales a un ex funcionario de EMSERPUCAR ESP, segun resolucion administrativa N 210-2021','2021-08-17',0.00,0.00),(210527,0,'1117508778','2021-08-17','05:50:08','C','1',12759084.60,0.00,12759084.60,0.00,0.00,' Cancelamos MUTUO IPC 175 del mes de agosto de 2021 de EMSERPUCAR ESP  ','2021-08-17',0.00,0.00),(210528,0,'1117508778','2021-08-19','08:10:15','C','1',1437900.00,0.00,1437900.00,0.00,0.00,' Adquisición de seguro obligatorio de accidentes de tránsito SOAT para vehículo de propiedad de la empresa municipal de servicios públicos de Cartagena del chaira; \r\n\r\nCarro compactador placas OZD432\r\nMotocicleta XR placas XXS51D\r\n\r\nlas cuales vencen el 18 de octubre de 2021\r\n','2021-08-19',0.00,0.00),(210529,0,'1117508778','2021-08-19','03:16:15','C','1',294000.00,0.00,294000.00,0.00,0.00,' SOLICITUD DE DISPONIBILIDAD SERVICIO DE PUBLICACION DE TARIFAS DEL SERVICIO DE ENERGIA PARA EL MES DE AGOSTO DE 2021','2021-08-19',0.00,0.00),(210538,0,'1117535344','2021-08-26','00:00:00','C','1',29245704.00,0.00,29245704.00,0.00,0.00,'NOMINA MES DE AGOSTO DE 2021 - AREA ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210530,0,'1117508778','2021-08-20','11:19:48','C','1',2986880.00,0.00,2986880.00,0.00,0.00,' Avance de viáticos, tiquetes aéreos y terrestres para desplazamiento a la ciudad de Medellin - Colombia, asistir al tercer taller regional subastas de energía renovables en colombia desde el día 25 al día 28 del mes de agosto de 2021.','2021-08-20',0.00,0.00),(210531,0,'1117508778','2021-08-20','02:22:24','C','1',144657.00,0.00,144657.00,0.00,0.00,' Avance de viaticos y transportes para desplazamiento a la ciudad de Florencia Caquetá a entregar muestras de vigilancia y control de la calidad de agua para consumo humano a laboratorio de SERVAF, el día lunes 23 de agosto de 2021. ','2021-08-20',0.00,0.00),(210532,0,'1117508778','2021-08-20','03:21:12','C','1',12449.72,0.72,12449.00,0.00,0.00,' Cancelamos por concepto de TIES ante XM Compañia de expertos en mercado por parte de EMSERPUCAR ESP.  ','2021-08-20',0.00,0.00),(210533,0,'1117508778','2021-08-24','11:11:25','C','1',11340000.00,1440180.00,9899820.00,0.00,0.00,'SUMINISTRO DE MATERIALES PARA ADECUACION DEL RELLENO SANITARIO, BARRIDO Y LIMPIEZA DE VIAS Y AREAS PUBLICAS Y ENTREPAÑOS DE GERENCIA, DE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP','2021-08-24',0.00,0.00),(210534,0,'1117508778','2021-08-24','03:51:22','C','1',3634104.00,0.00,3634104.00,0.00,0.00,' Aprendiz Sena en etapa productiva  ','2021-08-24',0.00,0.00),(210535,0,'1117508778','2021-08-25','03:39:18','C','1',220000.00,0.00,220000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural marimbas, eden, aguila, cairo, triunfo entre otras los dias 26 y 27 de agosto de 2021 a realizar toma de lecturas.','2021-08-25',0.00,0.00),(210536,0,'1117508778','2021-08-25','03:47:13','C','1',220000.00,0.00,220000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural san jose de risaralda, campo alegre, diamante entre otras los dias 26 y 27 de agosto de 2021 a realizar toma de lecturas.','2021-08-25',0.00,0.00),(210537,0,'1117508778','2021-08-25','05:07:10','C','1',14380000.00,0.00,14380000.00,0.00,0.00,'Otrosí N.001-2021 para el contrato de prestacion de servicios N. 031-2021 mantenimiento vehiculo compactador recolectro de residuos solidos, segun oficio de fecha 09-08-2021, adjunto al proceso.','2021-08-25',0.00,0.00),(210539,0,'1117508778','2021-08-26','03:20:50','C','1',417500.00,0.00,417500.00,0.00,0.00,'Adquisicion de materiales para realizar la adecuacion de los 7 puntos de muestreo  ubicados en la red de distribucion de la seccion operativa de acueducto de EMSERPUCAR ESP','2021-08-26',0.00,0.00),(210540,0,'1117535344','2021-08-26','00:00:00','C','1',5565897.00,0.00,5565897.00,0.00,0.00,'NOMINA MES DE AGOSTO DE 2021 - AREA COMERCIAL\r\n','0000-00-00',0.00,0.00),(210541,0,'1117535344','2021-08-26','00:00:00','C','1',15474557.00,0.00,15474557.00,0.00,0.00,'NOMINA MES DE AGOSTO DE 2021. AREA ACUEDUCTO','0000-00-00',0.00,0.00),(210542,0,'1117535344','2021-08-26','00:00:00','C','1',3404849.00,0.00,3404849.00,0.00,0.00,'NOMINA MES DE AGOSTO DE 2021. AREA ALCANTARILLADO','0000-00-00',0.00,0.00),(210543,0,'1117535344','2021-08-26','00:00:00','C','1',8462353.00,0.00,8462353.00,0.00,0.00,'NOMINA MES DE AGOSTO DE 2021. AREA ASEO','0000-00-00',0.00,0.00),(210544,0,'1117535344','2021-08-26','00:00:00','C','1',12035843.00,0.00,12035843.00,0.00,0.00,' NOMINA MES DE AGOSTO DE 2021. AREA ENERGIA','0000-00-00',0.00,0.00),(210545,0,'1117508778','2021-08-27','08:03:27','C','1',7022416.00,0.00,7022416.00,0.00,0.00,' Cancelamos sancion emitida por la superinendencia de servicios publicos domiciliarios segun resolucion SSPD 20214400425145 de fecha 25 de agosto de 2021, expediente 2019440350600002E.','2021-08-27',0.00,0.00),(210546,0,'1117508778','2021-08-31','06:41:47','C','1',300000.00,0.00,300000.00,0.00,0.00,' Cancelamos movilización por disponibilidad de acueducto del mes de agosto de 2021 a un empleado de EMSERPUCAR ESP','2021-08-27',0.00,0.00),(210547,0,'1117508778','2021-08-31','03:49:33','C','1',300000.00,0.00,300000.00,0.00,0.00,' Cancelamos movilización por disponibilidad de energia del mes de agosto de 2021 a un empleado de EMSERPUCAR ESP','2021-08-31',0.00,0.00),(210549,0,'1117508778','2021-09-01','03:04:49','C','1',170924.00,0.00,170924.00,0.00,0.00,'Cancelamos servicios de de telefonia movil claro segun factura 8219593182 por parte de EMSERPUCAR ESP. ','2021-09-01',0.00,0.00),(210550,0,'1117508778','2021-09-01','03:36:22','C','1',2377900.00,0.00,2377900.00,0.00,0.00,'Cancelamos visita, seguimiento y evaluacion por parte de EMSERPUCAR ESP, ante CORPOAMAZONIA,segun cuenta de cobro 167 de fecha 09 de agosto de 2021, visita de consecion de aguas. ','2021-09-01',0.00,0.00),(210551,0,'1117508778','2021-09-02','08:28:37','C','1',33400920.00,4083894.00,29317026.00,0.00,0.00,'Adquisicion de materiales de energia que se deben comprar de urgencia para instalacion en el transformador de la subestacion que esta presentando daños que puede ocasionar problemas de gran magnitud y perjudicar a toda la poblacion chairense.   ','2021-09-02',0.00,0.00),(210552,0,'1117508778','2021-09-04','12:09:02','C','1',239134573.00,33000000.00,206134573.00,0.00,0.00,'Cancelamos factura 8002474 del periodo 01 a 31 de julio de 2021 suministro de energia en generador de EMSERPUCAR ESP ','2021-09-04',0.00,0.00),(210553,0,'1117543211','2021-09-04','09:39:26','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'Avance de caja menor del mes Agosto de 2021 para satisfacer necesidades de los diferentes servicios de energía, acueducto, alcantarillado y aseo de EMSERPUCAR ESP ','2021-09-06',0.00,0.00),(210554,0,'1117543211','2021-09-06','09:51:58','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'Avance de caja menor del mes septiembre de 2021 para satisfacer necesidades de los diferentes servicios de energía, acueducto, alcantarillado y aseo de EMSERPUCAR ESP  ','2021-09-06',0.00,0.00),(210555,0,'1117508778','2021-09-06','10:08:31','C','1',31178.00,0.00,31178.00,0.00,0.00,'  Cancelamos factura de BISMARK por servicio de claro del mes de septiembre de 2021 por parte de EMSERPUCAR ESP  ','2021-09-06',0.00,0.00),(210573,0,'1117508778','2021-09-10','10:22:23','C','1',0.00,0.00,0.00,0.00,0.00,' Adquisicion de tecno mecanica del vehiculo compactador reconocido con placas OZD432 ','2021-09-10',0.00,0.00),(210556,0,'1117508778','2021-09-06','12:34:16','C','1',0.00,0.00,0.00,0.00,0.00,'Adquisicion de motocarguero para el traslado de materiales, insumos y demas de la seccion de alcantarillado del area operativa de la empresa municipal de servicios publicos de cartagena del chaira ','2021-09-06',0.00,0.00),(210557,0,'1117508778','2021-09-07','08:07:01','C','1',130000.00,0.00,130000.00,0.00,0.00,'Avance de viaticos para desplazamiento a zona rural los dias 08 y 09 de septiembre de 2021, para desarrollar actividades entrega de facturacion del servicio de energia.  ','2021-09-07',0.00,0.00),(210558,0,'1117508778','2021-09-07','09:33:53','C','1',398612.00,0.00,398612.00,0.00,0.00,' Legalizacion de viaticos de traslado de coordindora operativa de EMSERPUCAR ESP, para verificacion del procedimiento que se esta llevando a cabo con el carro compactador que se encuentra en comodato bajo la responsabilidad de EMSERPUCAR ESP  ','2021-09-07',0.00,0.00),(210559,0,'1117508778','2021-09-07','09:38:19','C','1',14127000.00,0.00,14127000.00,0.00,0.00,'Cancelamos contribucion ante la SUPERINTENDENCIA DE SERVICIS PUBLICOS DOMICILIARIOS SSPD por el servicio de energía liquidacion oficial año 2021, por parte de EMSERPUCAR ESP  ','2021-09-07',0.00,0.00),(210560,0,'1117508778','2021-09-07','09:41:18','C','1',500000.00,0.00,500000.00,0.00,0.00,'Cancelamos contribucion ante la SUPERINTENDENCIA DE SERVICIS PUBLICOS DOMICILIARIOS SSPD por el servicio de alcantarillado liquidacion oficial año 2021, por parte de EMSERPUCAR ESP  ','2021-09-07',0.00,0.00),(210561,0,'1117543211','2021-09-07','11:26:49','C','1',8160000.00,0.00,8160000.00,0.00,0.00,'CANCELAMOS AUTORRETENCION DE RENTA ESPECIAL DEL MES AGOSTO DE 2021 ','2021-09-07',0.00,0.00),(210562,0,'1117508778','2021-09-07','04:35:33','C','1',250000.00,0.00,250000.00,0.00,0.00,' Avance de viaticos para desplazamiento de a zona rural el dia 08 de septiembre de 2021 a realizar arreglo de redes en la zona rural y reconocimiento de rodamiento de motocicleta  ','2021-09-07',0.00,0.00),(210563,0,'1117508778','2021-09-07','04:51:38','C','1',220000.00,0.00,220000.00,0.00,0.00,'Legalizacion de viaticos para desplazamiento a zona rural para entrega de facturacion en alto bonito, campo alegre, san jose de risalralda el rubi entre otras.  ','2021-09-07',0.00,0.00),(210564,0,'1117508778','2021-09-08','09:58:12','C','1',3145000.00,147815.00,2997185.00,0.00,0.00,'Cancelamos por concepto de instalacion de terminales premoldeados en cables de potencia XLPE.15 KV de las salidas del transformador de potencia de 3 MVA de la subestacion a cargo de la empresa municipal de servicios publicos de cartagena del chaira EMSERPUCAR ESP  ','2021-09-08',0.00,0.00),(210565,0,'1117508778','2021-09-08','04:43:51','C','1',13000000.00,1755000.00,11245000.00,0.00,0.00,'PRESTAR SUS SERVICIOS DE TRANSPORTE DE PERSONAL, HERRAMIENTAS, EQUIPOS Y MATERIALES PARA REALIZAR LABORES OPERATIVAS DEL SERVICIO DE ENERGÍA EN EL CASCO URBANO DEL MUNICIPIO DE CARTAGENA DEL CHAIRA – CAQUETÁ.   ','2021-09-08',0.00,0.00),(210566,0,'1117508778','2021-09-08','05:29:22','C','1',1417681.00,35442.00,1382239.00,0.00,0.00,' Adquisicion de un equipo Computador Portátil HP 255 G7 302 OE 4 Gb Ram 1 Tb 156 Dvd para la dependencia de sistemas de EMSERPUCAR ESP.   ','2021-09-08',0.00,0.00),(210567,0,'1117508778','2021-09-08','06:10:44','C','1',2992000.00,0.00,2992000.00,0.00,0.00,'Cancelamos contribuciones de la superintendencia de servicios publicos domiciliarios del servicio de acueducto vigencia 2021  ','2021-09-08',0.00,0.00),(210568,0,'1117508778','2021-09-08','06:13:04','C','1',1574000.00,0.00,1574000.00,0.00,0.00,'Cancelamos contribuciones de la superintendencia de servicios publicos domiciliarios del servicio de aseo vigencia 2021   ','2021-09-08',0.00,0.00),(210569,0,'1117508778','2021-09-08','06:39:18','C','1',572265.00,0.00,572265.00,0.00,0.00,' Avance de viaticos para desplzamiento a la ciudad de florencia medio dia del viernes 10, sabado 11 y lunes 13 del mes de septiembre de 2021 para realizar tramites en ICBF inherentes a su cargo por parte de EMSERPUCAR ESP  ','2021-09-08',0.00,0.00),(210570,0,'1117508778','2021-09-08','06:42:05','C','1',719800.00,0.00,719800.00,0.00,0.00,' Avance de viaticos para desplzamiento a la ciudad de florencia medio dia del viernes 10, sabado 11 y lunes 13 del mes de septiembre de 2021 para realizar tramites en ICBF y reunion de electrocaqueta entrega de muestras inherentes a su cargo por parte de EMSERPUCAR ESP   ','2021-09-08',0.00,0.00),(210571,0,'1117508778','2021-09-08','06:44:34','C','1',273306.00,0.00,273306.00,0.00,0.00,' Avance de viaticos para desplazamiento a la ciudad de florencia caqueta el dia viernes 10 de septiembre de 2021 para asisitir a reunion a la contraloria departamental del caqueta para tratar temas de SIA OBSERVA  ','2021-09-08',0.00,0.00),(210572,0,'1117508778','2021-09-09','10:33:03','C','1',3270694.00,0.00,3270694.00,0.00,0.00,' Aprendiz sena etapa productiva  ','2021-09-09',0.00,0.00),(210574,0,'1117508778','2021-09-10','10:37:29','C','1',661664.00,0.00,661664.00,0.00,0.00,'  Avance de viaticos para desplazamiento a la ciudad de Neiva Huila los dias 14 y 15 de septiembre de 2021 para trasladar el carro compactador identificado con placas OZD432 el cual se encontraba en el taller para realizar el mantenimniento correctivo y preventivo.','2021-09-10',0.00,0.00),(210575,0,'1117508778','2021-09-10','02:30:44','C','1',45310.00,0.00,45310.00,0.00,0.00,' CANCELAMOS FACTURA TRFA 16010 ANTE XM COMPAÑIA DE EXPERTOS EN MERCADO POR STR POR PARTE DE EMSERPUCAR ESP','2021-09-10',0.00,0.00),(210578,0,'1117508778','2021-09-10','04:29:45','C','1',39167497.00,0.00,39167497.00,0.00,0.00,'CANCELAMOS FACTURA TNFA 24671 Y FACTURA ASIC 84514 ANTE XM POR PARTE DE EMSERPUCAR ESP  ','2021-09-10',0.00,0.00),(210576,0,'1117508778','2021-09-10','02:56:16','C','1',39334832.00,0.00,39334832.00,0.00,0.00,'Cancelamos factura ASIV 19360, ASIC 84513  ante XM compañia de expertos en mercado por parte de EMSERPUCAR ESP. ','2021-09-10',0.00,0.00),(210577,0,'1117508778','2021-09-10','03:24:28','C','1',160000.00,0.00,160000.00,0.00,0.00,' Avace de viaticos para desplazamiento a zona rural cairo, dalias y acacias para realizar labores operativas el arreglo de red de media tension en zona veredal ','2021-09-10',0.00,0.00),(210579,0,'1117508778','2021-09-10','05:15:21','C','1',12783139.72,0.00,12783139.72,0.00,0.00,'CANCELAMOS IPC MUTUO DEL MES DE SEPTIEMBRE DE 2021 POR PARTE DE EMSERPUCAR ESP ANTE LA SUPERINTENDENCIA DE SERVICIOS PUBLICOS DOMICILIARIOS   ','2021-09-10',0.00,0.00),(210580,0,'1117508778','2021-09-10','05:18:04','C','1',529762.00,0.00,529762.00,0.00,0.00,'Cancelamos por centro de gestión de medida ante DICEL por parte de la empresa municipal de servicios públicos de EMSERPUCAR ESP mes de agosto de 2021  ','2021-09-10',0.00,0.00),(210581,0,'1117508778','2021-09-13','03:22:52','C','1',0.00,0.00,0.00,0.00,0.00,' ADQUISICIÓN DE UN (01) MOTO CARGUERO CON DESTINO A LA EMPRESA MUNICIPAL DE SERVICIOS PÚBLICOS DE CARTAGENA DEL CHAIRÁ EMSERPUCAR E.S.P.  ','2021-09-13',0.00,0.00),(210582,0,'1117508778','2021-09-13','03:42:46','C','1',20423908.00,0.00,20423908.00,0.00,0.00,'Cancelamos factura de ENERCA por cargos de ADD NORTE por parte de EMSERPUCAR ESP  ','2021-09-13',0.00,0.00),(210583,0,'1117508778','2021-09-13','03:44:48','C','1',1541.68,0.00,1541.68,0.00,0.00,'Cancelamos TIES del periodo 18/09/2021 al 24/09/2021 ante XM por parte de EMSERPUCAR ESP ','2021-09-13',0.00,0.00),(210584,0,'1117508778','2021-09-13','03:46:53','C','1',8838.00,0.00,8838.00,0.00,0.00,'Cancelamos factura de BAJO PUTUMAYO por concpeto de ADD NORTE por parte de EMSERPUCAR ESP  ','2021-09-13',0.00,0.00),(210585,0,'1117964100','2021-09-13','00:00:00','C','1',370108.00,0.00,370108.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210066','0000-00-00',0.00,0.00),(210586,0,'1117964100','2021-09-13','00:00:00','C','1',137544.00,0.00,137544.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210067 - Gastos Bancarios','0000-00-00',0.00,0.00),(210587,0,'1117964100','2021-09-13','00:00:00','C','1',77734.00,0.00,77734.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210068 - Gastos Bancarios','0000-00-00',0.00,0.00),(210588,0,'1117964100','2021-09-13','00:00:00','C','1',34510.00,0.00,34510.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210069 - Gastos bancarios','0000-00-00',0.00,0.00),(210589,0,'1117964100','2021-09-13','00:00:00','C','1',6902.00,0.00,6902.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210070','0000-00-00',0.00,0.00),(210590,0,'1117964100','2021-09-13','00:00:00','C','1',399016.19,0.00,399016.19,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210071','0000-00-00',0.00,0.00),(210591,0,'1117964100','2021-09-13','00:00:00','C','1',759562.99,0.00,759562.99,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210072','0000-00-00',0.00,0.00),(210592,0,'1117508778','2021-09-14','09:32:50','C','1',320000.00,0.00,320000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural las vasijas y costa rica alta para realizar actividades operativas los dias 15 y 16 de septiembre de 2021 ','2021-09-14',0.00,0.00),(210593,0,'1117964100','2021-09-14','00:00:00','C','1',1520730.00,0.00,1520730.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210073','0000-00-00',0.00,0.00),(210594,0,'1117508778','2021-09-14','11:04:27','C','1',561800.00,0.00,561800.00,0.00,0.00,' Cancelamos por medio de reposicion ante COMCEL dos equipos celulares moviles para las areas de PETICIONES, QUEJAS Y RECLAMOS Y SUPERVISION de EMSERPUCAR ESP, ya que los que se tenian ya se encontraban deteriorados y se requeria de manera urgente los equipos para atencion a nuestros usuarios. ','2021-09-14',0.00,0.00),(210595,0,'1117508778','2021-09-15','09:27:39','C','1',2900000.00,386078.00,2513922.00,0.00,0.00,' Adquisición de servicio de internet banda ancha para las diferentes dependencias de la sede principal de EMSERPUCAR E.S.P, para dotar a los funcionarios de una herramienta que permita la comunicación rápida y eficiente y se pueda dar cumplimiento a las diferentes entidades de control y vigilancia. ','2021-09-15',0.00,0.00),(210600,0,'1117508778','2021-09-17','11:14:49','C','1',215166.00,0.00,215166.00,0.00,0.00,'Avance de viaticos para desplazamiento a la ciudad de florencia caqueta el jueves 23 de septiembre de 2021 para asisitir a reunion a la contraloria departamental del caqueta para tratar temas de SIA OBSERVA   ','2021-09-17',0.00,0.00),(210596,0,'1117508778','2021-09-15','03:35:00','C','1',2584700.00,0.00,2584700.00,0.00,0.00,'Cancelamos por concepto el pago planilla de aportes de pensiones por parte de la empresa municipal de servicios publicos de Cartagena del Chaira EMSERPUCAR ESP, area administrativa.','2021-09-15',0.00,0.00),(210599,0,'1117508778','2021-09-16','03:22:38','C','1',3324150.00,0.00,3324150.00,0.00,0.00,'Cancelamos por concepto el pago planilla de aportes de pensiones por parte de la empresa municipal de servicios publicos de Cartagena del Chaira EMSERPUCAR ESP, area operativa. ','2021-09-16',0.00,0.00),(210597,0,'1117508778','2021-09-16','10:06:47','C','1',450000.00,0.00,450000.00,0.00,0.00,'CANCELACION DE CAPACITACIÓN ASPECTOS NOVEDOSOS DE LA CONTRATACIÓN PÚBLICA – ANÁLISIS DE LA JURISPRUDENCIA DEL CONSEJO DE ESTADO Y CONCEPTOS DE COLOMBIA COMPRA EFICIENTE, LA CUAL SE LLEVARA A CABO LOS DIAS 30 DE SEPTIEMBRE Y 01 DE OCTUBRE DE 2021 EN LA CIUDAD DE FLORENCIA CAQUETÁ. ','2021-09-16',0.00,0.00),(210598,0,'1117508778','2021-09-16','11:10:50','C','1',590640.00,0.00,590640.00,0.00,0.00,'   Avance de viaticos para desplazamiento a la ciudad de Florencia Caqueta los dias  22 y 23 de septiembre de 2021 para asisitir a notificacion personal de la gobernacion del caquetay contraloria y demas a resolver el tramite de procesos administrativo coactivo de los vehiculos identificados con placas PAV48A Y CIU287 los cuales fueron propiedad de EMSERPUCAR ESP ','2021-09-16',0.00,0.00),(210601,0,'1117508778','2021-09-17','11:40:28','C','1',1800000.00,38250.00,1761750.00,0.00,0.00,'Avance de bienestar social para desarrollar actividad con el personal de EMSERPUCAR ESP, jornada de recreacion y convivencia que fomenten relaciones interpersonales y se de un ambiente ameno.   ','2021-09-17',0.00,0.00),(210602,0,'1117508778','2021-09-17','11:44:16','C','1',8153118.00,0.00,8153118.00,0.00,0.00,' Cancelamos ICBF vigencias anteriores por parte de EMSERPUCAR ESP ','2021-09-17',0.00,0.00),(210603,0,'1117508778','2021-09-17','11:46:36','C','1',234869962.00,0.00,234869962.00,0.00,0.00,' Cancelamos factura 8002539 por concepto de compra de energia en generador por parte de EMSERPUCAR ESP ante DICEL  ','2021-09-17',0.00,0.00),(210604,0,'1117508778','2021-09-17','11:54:18','C','1',3058704.00,0.00,3058704.00,0.00,0.00,'APRENDIZ SENA ETAPA PRODUCTIVA   ','2021-09-17',0.00,0.00),(210605,0,'1117508778','2021-09-20','10:20:11','C','1',24984224.00,0.00,24984224.00,0.00,0.00,'Cancelamos prepagos ante XM garantias mensuales de octubre 2021 del periodo 19-11-2021 al 25-11-2021 por parte de EMSERPUCAR ESP  ','2021-09-20',0.00,0.00),(210606,0,'1117508778','2021-09-20','06:25:15','C','1',7063483.00,970488.00,6092995.00,0.00,0.00,'  Otrosí N.001-2021 al Contrato de prestación de servicios No. 025 del 05 de abril de 2021, cuyo objeto es: “PRESTACIÓN DE SERVICIOS PARA LA REALIZACIÓN DE ACCIONES DE CONTROL DE LA CALIDAD DEL AGUA UTILIZADA PARA EL CONSUMO HUMANO EN EL MUNICIPIO DE CARTAGENA DEL CHAIRÁ, A TRAVÉS DE LA TOMA, RECOLECCIÓN, PRESERVACIÓN Y TRANSPORTE DE MUESTRAS PARA ANÁLISIS FISICOQUÍMICOS Y MICROBIOLÓGICOS DEL AGUA CRUDA EN LA BOCATOMA, Y ANÁLISIS SUPERFICIALES – SUBTERRÁNEOS UBICADOS EN EL RELLENO SANITARIO LA PRADERA DE EMSERPUCAR E.S.P. ','2021-09-20',0.00,0.00),(210607,0,'1117508778','2021-09-20','06:28:13','C','1',29904.00,0.00,29904.00,0.00,0.00,'  Cancelamos TIES ante XM periodo 25/09/2021 al 01/10/2021 por parte de EMSERPUCAR ESP ','2021-09-20',0.00,0.00),(210609,0,'1117508778','2021-09-22','09:29:44','C','1',483000.00,0.00,483000.00,0.00,0.00,' Cancelacion de publicacion de tarifa de energia y aseo de la empresa municipal de servicios publicos de cartagena del chaira EMSERPUCAR ESP del mes de septiembre de 2021 en un periodico regional. ','2021-09-22',0.00,0.00),(210610,0,'1117508778','2021-09-22','11:03:59','C','1',32156300.00,0.00,32156300.00,0.00,0.00,'Cancelamos cargos por concepto de ADD NORTE a ENERCA por parte de EMSERPUCAR ESP  ','2021-09-22',0.00,0.00),(210611,0,'1117508778','2021-09-22','03:55:21','C','1',5960000.00,417200.00,5542800.00,0.00,0.00,'Cancelamos mantenimiento de embobinado, rebobinado y rodamiento de dos electrobombas de la empresa municipal de servicios publicos EMSERPUCAR ESP, que se requiere de manera urgente para poder brindar el servicio de acueducto a la comunidad, siendo este un liquido vital  ','2021-09-22',0.00,0.00),(210608,0,'1117508778','2021-09-22','06:35:25','C','1',87126.00,0.00,87126.00,0.00,0.00,'Cancelamos factura 17604 a ENEL por STR por parte de EMSERPUCAR ESP ','2021-09-20',0.00,0.00),(210612,0,'1117508778','2021-09-24','09:18:37','C','1',1080000.00,54908.00,1025092.00,0.00,0.00,' Adquisicion de urgencia de un cheque horizontal de bronce de 4\" de ventana para instalacion en una electrobomba que requiere de dicho elemento para que funcione y no interrumpa el suministro del liquido preciado en el municipio de cartagena del chaira. ','2021-09-24',0.00,0.00),(210613,0,'1117508778','2021-09-24','10:44:34','C','1',353979.00,0.00,353979.00,0.00,0.00,'Cancelamos mensualidad del servicio de telefonia movil claro que se tiene como servicio para atender los llamados de las diferentes entidades y peticiones de los usuarios de EMSERPUCAR ESP   ','2021-09-24',0.00,0.00),(210614,0,'1117508778','2021-09-24','03:06:30','C','1',160000.00,0.00,160000.00,0.00,0.00,'Avance de viaticos para desplazamiento a zona rural campo alegre, diamante, rubi, san jose de risaralda para realizar la toma de lecturas del servicio de energia los dias 27 y 28 de septiembre de 2021 y pago de rodamiento de motocicleta  ','2021-09-24',0.00,0.00),(210615,0,'1117508778','2021-09-24','03:09:05','C','1',130000.00,0.00,130000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural aguila, eden, marimbas, hotel y tigrera alta para realizar la toma de lecturas del servicio de energia los dias 28 y 29 de septiembre de 2021. ','2021-09-24',0.00,0.00),(210616,0,'1117508778','2021-09-27','09:37:51','C','1',661664.00,0.00,661664.00,0.00,0.00,' Avance de viaticos para desplazamiento a la ciudad de Neiva Huila los dias 28 y 29 de septiembre de 2021 para trasladar el carro compactador identificado con placas OZD432 el cual se encontraba en el taller para realizar el mantenimniento correctivo y preventivo. ','2021-09-27',0.00,0.00),(210617,0,'1117508778','2021-09-27','09:50:38','C','1',426915.00,0.00,426915.00,0.00,0.00,'Avance de viaticos para desplazamiento a la ciudad de florencia caqueta los dias 30 de septiembre, 01 y medio dia del 02 de octubre de 2021 para asistir a capacitacion de aspectos novedosos de la contratacion publica la cual se llevara a cabo en la camara de comercio. ','2021-09-27',0.00,0.00),(210618,0,'1117508778','2021-09-27','05:40:14','C','1',2783915.00,0.00,2783915.00,0.00,0.00,'Cancelamos a un ex funcionario prestaciones sociales por haber laborado en la empresa municipal de servicios publicos EMSERPUCAR ESP.  ','2021-09-27',0.00,0.00),(210619,0,'1117508778','2021-09-27','06:13:02','C','1',4523743.00,0.00,4523743.00,0.00,0.00,'Cancelamos a un ex funcionario prestaciones sociales por haber laborado en la empresa municipal de servicios publicos EMSERPUCAR ESP.   ','2021-09-27',0.00,0.00),(210620,0,'1117508778','2021-09-28','02:34:32','C','1',42465.16,0.00,42465.16,0.00,0.00,'Cancelamos por concepto de TIES periodo 02/10/2021 al 08/10/2021 ante XM por parte de EMSERPUCAR ESP  ','2021-09-28',0.00,0.00),(210621,0,'1117508778','2021-09-28','02:43:10','C','1',62160298.00,0.00,62160298.00,0.00,0.00,'Cancelamos por conpceto de carga de area de distribucion del sur ante ELECTROCAQUETA la factura 227051440 por parte de EMSERPUCAR ESP  ','2021-09-28',0.00,0.00),(210622,0,'asexis','2021-09-28','00:00:00','C','1',28974682.00,0.00,28974682.00,0.00,0.00,'CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - SECCION ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210623,0,'asexis','2021-09-28','00:00:00','C','1',6253580.00,0.00,6253580.00,0.00,0.00,'CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - COMERCIAL','0000-00-00',0.00,0.00),(210624,0,'asexis','2021-09-28','00:00:00','C','1',14998623.00,0.00,14998623.00,0.00,0.00,'CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - ACUEDUCTO','0000-00-00',0.00,0.00),(210625,0,'asexis','2021-09-28','00:00:00','C','1',3483599.00,0.00,3483599.00,0.00,0.00,' CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - ALCANTARILLADO','0000-00-00',0.00,0.00),(210626,0,'asexis','2021-09-28','00:00:00','C','1',8593039.00,0.00,8593039.00,0.00,0.00,' CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - ASEO','0000-00-00',0.00,0.00),(210627,0,'asexis','2021-09-28','00:00:00','C','1',12000094.00,0.00,12000094.00,0.00,0.00,'CANCELAMOS NOMINA CORRESPONDIENTE AL MES DE SEPTIEMBRE DE 2021 - ENERGIA','0000-00-00',0.00,0.00),(210628,0,'1117543211','2021-09-30','11:44:22','C','1',280000.00,0.00,280000.00,0.00,0.00,'CANCELAMOS MOVILIZACIÓN POR DISPONIBILIDAD DE ENERGIA DEL MES DE SEPTIEMBRE DE 2021 A UN EMPLEADO DE EMSERPUCAR ESP','2021-10-01',0.00,0.00),(210629,0,'1117543211','2021-09-30','11:46:38','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS MOVILIZACIÓN POR DISPONIBILIDAD DE ACUEDUCTO DEL MES DE SEPTIEMBRE DE 2021 A UN EMPLEADO DE EMSERPUCAR ESP','2021-10-01',0.00,0.00),(210630,0,'1117508778','2021-10-04','09:35:42','C','1',118910.94,0.00,118910.94,0.00,0.00,'cancelamos pagos anticipados por transaccion periodo 01/10/2021 al 15/10/2021 de TIES a XM por parte de EMSERPUCAR ESP  ','2021-10-04',0.00,0.00),(210631,0,'1117508778','2021-10-04','09:36:20','C','1',160000.00,0.00,160000.00,0.00,0.00,'Legalizacion de viaticos debido a que personal de EMSERPUCAR ESP del area operativa requirio desplazarse al eden a cambiar aisladores en la finca de policarpo carrillo el dia 30 de septiembre de 2021 al igual se le cancela alquiler de motocicleta de el funcionario EDUIN ALEGRIA  ','2021-10-04',0.00,0.00),(210632,0,'40626007','2021-10-05','00:00:00','C','1',2208091.00,0.00,2208091.00,0.00,0.00,'CANCELAMOS LIQUIDACION DE VACACIONES A DISFRUTAR DESDE 08 AL 29 DE OCTUBRE DEL SEÑOR WILMAR TORRES PALACIOS - AUXILIAR OPERATIVO','0000-00-00',0.00,0.00),(210633,0,'40626007','2021-10-05','00:00:00','C','1',2208091.00,0.00,2208091.00,0.00,0.00,' CANCELAMOS LIQUIDACION DE VACACIONES A DISFRUTAR DESDE 08 AL 29 DE OCTUBRE DEL SEÑOR JUAN MANUEL ZABALA DIAZ - TECNICO ELECTRICISTA','0000-00-00',0.00,0.00),(210634,0,'40626007','2021-10-05','00:00:00','C','1',3241734.00,0.00,3241734.00,0.00,0.00,'  CANCELAMOS LIQUIDACION DE VACACIONES A DISFRUTAR DESDE 08 AL 29 DE OCTUBRE DEL SEÑOR DEICY JAMIN CASTAÑEDA IQUINA - PROFESIONAL UNIVERSITARIA JEFE COMERCIAL','0000-00-00',0.00,0.00),(210635,0,'1117508778','2021-10-05','02:19:50','C','1',300000.00,0.00,300000.00,0.00,0.00,'  Avance de viáticos para desplazamiento a costa rica alta a inca dos transformadores y realizar mantenimiento y revisión técnica del servicio de energía los dias 06 y  07 de octubre de 2021 ','2021-10-05',0.00,0.00),(210636,0,'1117508778','2021-10-05','04:44:30','C','1',1715900.00,0.00,1715900.00,0.00,0.00,'Cancelamos factura de EMSERPUCAR E.S.P. código 06380501   ','2021-10-05',0.00,0.00),(210637,0,'1117508778','2021-10-05','04:55:05','C','1',1008077.00,0.00,1008077.00,0.00,0.00,'  Cancelamos factura de servicios públicos 02029101','2021-10-05',0.00,0.00),(210638,0,'1117508778','2021-10-06','07:39:37','C','1',31178.00,0.00,31178.00,0.00,0.00,'Cancelamos factura BISMARK servicio gprs claro para equipos de subestación mes de octubre de 2021  ','2021-10-06',0.00,0.00),(210639,0,'1117508778','2021-10-06','10:59:25','C','1',7502500.00,922810.00,6579690.00,0.00,0.00,'suministro de facturas y talonarios necesarios para las revisiones del área comercial y el proceso de facturación de los servicios públicos domiciliarios que presta EMSERPUCAR E.S.P. ','2021-10-06',0.00,0.00),(210640,0,'1117508778','2021-10-06','03:31:31','C','1',20000000.00,0.00,20000000.00,0.00,0.00,' cancelamos ante la superintendencia de servicios publicos por mutuo 175 excedente de prestamo por parte de EMSERPUCAR ESP','2021-10-06',0.00,0.00),(210641,0,'1117508778','2021-10-06','04:02:31','C','1',2035000.00,142450.00,1892550.00,0.00,0.00,' Mantenimiento correctivo y preventivo de la motocicleta XXS51D Y XXS52D propiedad de EMSERPUCAR ESP, ya que debido a su constante uso y vida util, estas han presentado daños y deterioros siendo trasladadas a diario a la zona rural del municipio de cartagena del chaira.  ','2021-10-06',0.00,0.00),(210642,0,'1117543211','2021-10-07','08:36:24','C','1',10183000.00,0.00,10183000.00,0.00,0.00,'CANCELAMOS AUTORRETENCION DE RENTA MES DE SEPTIEMBRE DE 2021','2021-10-07',0.00,0.00),(210643,0,'1117508778','2021-10-07','09:26:56','C','1',55000.00,0.00,55000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural las marimbas aguila eden entre otras para realizar entrega de facturacion del servicio de energia   ','2021-10-07',0.00,0.00),(210644,0,'1117508778','2021-10-07','02:54:56','C','1',2700000.00,0.00,2700000.00,0.00,0.00,' AVANCE DE CAJA MENOR DEL MES DE OCTUBRE DE 2021 PARA SATISFACER NECESIDADES DE LAS SECCIONES DE ENERGIA ACUEDUCTO ALCANTRILLADO Y ASEO DE EMSERPUCAR ESP','2021-10-07',0.00,0.00),(210645,0,'1117508778','2021-10-07','05:18:42','C','1',160000.00,0.00,160000.00,0.00,0.00,' Legalizacion de viaticos del dia 01 de octubre de 2021 para desplazamiento a zona rural de dos funcionarios del servicio de energia que requirieron traslado inmediato por daños en redes de alto nivel, y cancelamos rodamiento de motocicleta personal de uno de ellos   ','2021-10-07',0.00,0.00),(210646,0,'1117508778','2021-10-08','04:23:26','C','1',918996.00,0.00,918996.00,0.00,0.00,' Avance de viaticos y gastos de transporte para desplazamiento a la ciudad de Neiva Huila a trasladar el carro compactador OZD432 que se encuentra en mantenimiento preventivo y correctivo en calidad de comodato en EMSERPUCAR ESP, por lo que el operario debe trasladarse los dias 10, 11 y 12 de octubre de 2021 al taller INGENIERIA Y GESTION DE MANTENIMIENTO COLOMBIA SAS','2021-10-08',0.00,0.00),(210659,0,'1117508778','2021-10-13','04:58:14','C','1',1153000.00,48426.00,1104574.00,0.00,0.00,'Adquisicion de nevera, equipo refrigerante para mantener las muetras adyacentes de las pruebas que se emiten por parte del personal de laboratorio de la planta de tratamiento de agua potable el mirador. ','2021-10-13',0.00,0.00),(210647,0,'1117508778','2021-10-08','05:10:18','C','1',145514.96,0.00,145514.96,0.00,0.00,'  Cancelamos TIES del periodo 16/10/2021 al 22/10/2021 ante XM por parte de EMSERPUCAR ESP ','2021-10-08',0.00,0.00),(210648,0,'1117508778','2021-10-08','05:48:56','C','1',2950000.00,81807.00,2868193.00,0.00,0.00,' Adquisicion de turbo cargador M2 106 original para el carro compactador en calidad de comodato por EMSERPUCAR ESP','2021-10-08',0.00,0.00),(210649,0,'1117508778','2021-10-08','05:54:38','C','1',645000.00,0.00,645000.00,0.00,0.00,'  Anticipo para la adquisicion de elementos necesarios para la evaluacion de tecnico mecanica donde se hara el cambio de unos pernos de la llanata trasera del vehiculo compactador OZD 432 y arreglo de un cableado electrico.','2021-10-08',0.00,0.00),(210650,0,'1117508778','2021-10-08','06:42:07','C','1',2990000.00,104650.00,2885350.00,0.00,0.00,' Adquisicion de unidad de imagen original original para impresoras ECOSYS propiedad de EMSERPUCAR ESP ','2021-10-08',0.00,0.00),(210651,0,'1117508778','2021-10-12','11:46:36','C','1',31666865.00,0.00,31666865.00,0.00,0.00,'Cancelamos factura \r\nTRFA 16101 por STR\r\nASIC 85050 COMPRA EN BOLSA \r\nASIC 84671 TIE\r\na XM por parte de EMSERPUCAR ESP ','2021-10-12',0.00,0.00),(210652,0,'1117508778','2021-10-12','02:31:04','C','1',23783200.00,2887959.00,20895241.00,0.00,0.00,'ADQUISICION DE TRANSFORMADORES DE 15, 45 Y 75 KVA PARA LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE CARTAGENA DEL CHAIRA A FIN DE EXPANDIR EL SERVICIO A NUESTROS USUARIOS  ','2021-10-12',0.00,0.00),(210653,0,'1117508778','2021-10-12','04:13:53','C','1',529762.00,0.00,529762.00,0.00,0.00,' Cancelamos por centro de gestión de medida ante DICEL por parte de la empresa municipal de servicios públicos de EMSERPUCAR ESP mes de septiembre de 2021 ','2021-10-12',0.00,0.00),(210654,0,'1117508778','2021-10-13','09:40:57','C','1',24931645.00,0.00,24931645.00,0.00,0.00,' cancelamos PREPAGOS del mes de noviembre de 2021, ante XM por parte de EMSERPUCAR ESP  ','2021-10-13',0.00,0.00),(210655,0,'1117508778','2021-10-13','09:47:33','C','1',36009122.62,0.00,36009122.62,0.00,0.00,' Cancelamos factura TNFA 24757 ante XM COMPAÑIA DE EXPERTOS EN MERCADO por concepto de STN  ','2021-10-13',0.00,0.00),(210656,0,'1117508778','2021-10-13','09:52:03','C','1',2764430.38,0.00,2764430.38,0.00,0.00,'  Cancelamos excedente de factura TNFA 24757 de STN y cancelamos factura ASIC 85051 ajustes ante XM ','2021-10-13',0.00,0.00),(210657,0,'1117508778','2021-10-13','09:55:42','C','1',255947288.00,0.00,255947288.00,0.00,0.00,' Cancelamos factura 8002613 ante DICEL por concepto de mensualidad compra de energie en generador por parte de EMSERPUCAR ESP 01-09-2021 al 30-09-2021','2021-10-13',0.00,0.00),(210757,0,'1117508778','2021-11-23','08:10:53','C','1',199306.00,0.00,199306.00,0.00,0.00,'Avance de viaticos para desplazamiento a la ciudad de Florencia Caqueta el día 24 de noviembre de 2021 a la Gobernacion para revision de los procesos coactivos segun expediente 2342/3368 del Departamento del Caquetá que se tiene en contra de EMSERPUCAR ESP ','2021-11-23',0.00,0.00),(210658,0,'1117508778','2021-10-13','10:11:45','C','1',1885000.00,50689.00,1834311.00,0.00,0.00,' adquisicion de repuesto llanta delantera  12 R 22.5 y rin disco tipo americano delantero para el carro compactador en comodato por EMSERPUCAR ESP','2021-10-13',0.00,0.00),(210660,0,'1117508778','2021-10-13','05:53:16','C','1',110000.00,0.00,110000.00,0.00,0.00,' Legalizacion de viaticos de desplazamiento a zona rural el dia 11 de octubre de 2021 a reparar daño de cuerda y reestablecer el servicio de energia  ','2021-10-13',0.00,0.00),(210662,0,'1117964100','2021-10-19','00:00:00','C','1',178595.64,0.00,178595.64,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210074 Alcantarillado','0000-00-00',0.00,0.00),(210661,0,'1117508778','2021-10-15','05:21:34','C','1',12943009.20,0.00,12943009.20,0.00,0.00,'Cancelamos mutuo IPC 175 del mes de octubre de 2021 ante la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP  ','2021-10-15',0.00,0.00),(210663,0,'1117964100','2021-10-19','00:00:00','C','1',20706.00,0.00,20706.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210075 - Alcantarillado','0000-00-00',0.00,0.00),(210664,0,'1117964100','2021-10-19','00:00:00','C','1',205037.00,0.00,205037.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210076 - Acueducto','0000-00-00',0.00,0.00),(210665,0,'1117964100','2021-10-19','00:00:00','C','1',55216.00,0.00,55216.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210077 - ASEO','0000-00-00',0.00,0.00),(210666,0,'1117964100','2021-10-19','00:00:00','C','1',209055.00,0.00,209055.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210078 - Alcantarillado','0000-00-00',0.00,0.00),(210667,0,'1117964100','2021-10-19','00:00:00','C','1',402065.00,0.00,402065.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210079 - ACUEDUCTO','0000-00-00',0.00,0.00),(210668,0,'1117964100','2021-10-19','00:00:00','C','1',140003.00,0.00,140003.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210080 - ASEO','0000-00-00',0.00,0.00),(210669,0,'1117964100','2021-10-19','00:00:00','C','1',1146296.00,0.00,1146296.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210081 - ENERGIA','0000-00-00',0.00,0.00),(210670,0,'1117964100','2021-10-19','00:00:00','C','1',2263815.03,0.00,2263815.03,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210082 - ENERGIA','0000-00-00',0.00,0.00),(210671,0,'1117508778','2021-10-19','09:58:15','C','1',3280.00,0.00,3280.00,0.00,0.00,' Cancelamos TIES periodo 23/10/2021 al 29/10/2021 ante XM por parte de EMSERPUCAR ESP  ','2021-10-19',0.00,0.00),(210672,0,'1117508778','2021-10-19','10:25:16','C','1',2900000.00,269700.00,2630300.00,0.00,0.00,' PRESTAR LOS SERVICIOS COMO APOYO PARA LA REALIZACIÓN DE LABORES DE CAMPO EN ACTUALIZACIÓN DE BASE DE DATOS, ESTADO DEL SERVICIO Y DEMÁS ACTIVIDADES QUE REQUIERA EL ÁREA DE FACTURACIÓN DE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS EMSERPUCAR E.S.P.  ','2021-10-19',0.00,0.00),(210681,0,'1117508778','2021-10-25','11:44:29','C','1',12160298.00,0.00,12160298.00,0.00,0.00,' Cancelamos factura de electro caqueta 227282949 por concepto de ADD del sur. ','2021-10-25',0.00,0.00),(210674,0,'1117508778','2021-10-22','09:09:07','C','1',270724.00,0.00,270724.00,0.00,0.00,' Cancelamos factura del plan movil de celular, ante empresa claro por parte de EMSERPUCAR ESP.  ','2021-10-22',0.00,0.00),(210675,0,'1117508778','2021-10-22','09:20:16','C','1',687226.00,0.00,687226.00,0.00,0.00,' Cancelamos notas comex gastos bancarios a banco de occidente por parte de EMSERPUCAR ESP ','2021-10-22',0.00,0.00),(210676,0,'1117508778','2021-10-22','10:28:31','C','1',2527200.00,53092.00,2474108.00,0.00,0.00,'  Adquisicion de materiales de urgencia para realizar labores operativas de campo, para instalacion de transformadores, ya que se estan presentando daños con los equipos por sobre carga de energia. ','2021-10-22',0.00,0.00),(210678,0,'1117508778','2021-10-22','06:25:14','C','1',308053.00,0.00,308053.00,0.00,0.00,' CANCELAMOS FACTURA ENEL 18097 STR SEPTIEMBRE DE 2021','2021-10-22',0.00,0.00),(210679,0,'1117508778','2021-10-22','06:27:13','C','1',3540.00,0.00,3540.00,0.00,0.00,'  CANCELAMOS TIES 30/10/2021 AL 05/11/2021','2021-10-22',0.00,0.00),(210680,0,'1117508778','2021-10-25','09:07:22','C','1',400000.00,0.00,400000.00,0.00,0.00,'adquisición de Router tipo Switch para dar mayor capacidad en el servicio de internet y evitar perdidas de informacion de las diferentes dependencias  ','2021-10-25',0.00,0.00),(210682,0,'1117508778','2021-10-25','02:51:37','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural aguila, primavera para realizar izada de transformador y demas de PQR por parte de EMSERPUCAR ESP.','2021-10-25',0.00,0.00),(210683,0,'1117508778','2021-10-25','04:24:01','C','1',294000.00,0.00,294000.00,0.00,0.00,'SOLICITUD DE DISPONIBILIDAD SERVICIO DE PUBLICACION DE TARIFAS DEL SERVICIO DE ENERGIA PARA EL MES DE OCTUBRE DE 2021','2021-10-25',0.00,0.00),(210684,0,'1117508778','2021-10-25','04:58:39','C','1',20700000.00,20700000.00,0.00,0.00,0.00,'  AUNAR ESFUERZOS TECNICOS ADMINISTRATIVOS Y FINANCIEROS ENTRE LA EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE CARTAGENA DEL CHAIRA EMSERPUCAR ESP Y EL MUNICIPIO DE CARTAGENA DEL CHAIRA PARA LA REHABILITACION DEL SISTEMA DE CAPTACION DE AGUA CRUDA DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE DEL MUNICIPIO DE CARTAGENA DEL CHAIRA ','2021-10-25',0.00,0.00),(210685,0,'1117508778','2021-10-26','10:04:18','C','1',148000.00,0.00,148000.00,0.00,0.00,' Cancelamos contribución ante la SUPERINTENDENCIA DE SERVICIOS PÚBLICOS DOMICILIARIOS SSPD por el servicio de energía liquidación oficial año 2021, por parte de EMSERPUCAR ESP ','2021-10-26',0.00,0.00),(210686,0,'1117508778','2021-10-26','10:06:39','C','1',5000.00,0.00,5000.00,0.00,0.00,' Cancelamos contribución 20210000011016 ante la SUPERINTENDENCIA DE SERVICIOS PÚBLICOS DOMICILIARIOS SSPD por el servicio de alcantarillado liquidación oficial año 2021, por parte de EMSERPUCAR ESP  ','2021-10-26',0.00,0.00),(210687,0,'1117508778','2021-10-26','11:42:54','C','1',160000.00,0.00,160000.00,0.00,0.00,'Avance de viaticos para desplazamiento a zona rural campo alegre, san jose de risaralda, el rubi diamante entre otras para realizar toma de lecturas y se requiere cancelar el rodamiento de su motocicleta durante los dias 27 y 28 de octubre de 2021  ','2021-10-26',0.00,0.00),(210688,0,'1117508778','2021-10-26','11:44:48','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural marimbas, aguila, eden, entre otras para realizar toma de lecturas y se requiere cancelar el rodamiento de su motocicleta durante los dias 27 y 28 de octubre de 2021 ','2021-10-26',0.00,0.00),(210689,0,'1117964100','2021-10-27','00:00:00','C','1',8.00,0.00,8.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210083 - ALCANTARILLADO','0000-00-00',0.00,0.00),(210690,0,'40626007','2021-10-28','00:00:00','C','1',3554242.00,0.00,3554242.00,0.00,0.00,'NÓMINA MES DE OCTUBRE DE 2021: AREA DE ALCANTARILLADO','0000-00-00',0.00,0.00),(210691,0,'1117535344','2021-10-28','00:00:00','C','1',28974682.00,0.00,28974682.00,0.00,0.00,'NÓMINA MES DE OCTUBRE DE 2021: AREA DE ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210692,0,'1117535344','2021-10-28','00:00:00','C','1',5543566.00,0.00,5543566.00,0.00,0.00,'NÓMINA MES DE OCTUBRE DE 2021: AREA COMRECIAL','0000-00-00',0.00,0.00),(210693,0,'1117535344','2021-10-28','00:00:00','C','1',15467490.00,0.00,15467490.00,0.00,0.00,'NÓMINA MES DE OCTUBRE DE 2021: AREA ACUEDUCTO','0000-00-00',0.00,0.00),(210694,0,'1117535344','2021-10-28','00:00:00','C','1',8018674.00,0.00,8018674.00,0.00,0.00,' NÓMINA MES DE OCTUBRE DE 2021: AREA ASEO','0000-00-00',0.00,0.00),(210695,0,'1117535344','2021-10-28','00:00:00','C','1',10892916.00,0.00,10892916.00,0.00,0.00,' NÓMINA MES DE OCTUBRE DE 2021: AREA ENERGIA','0000-00-00',0.00,0.00),(210696,0,'1117508778','2021-10-28','09:08:16','C','1',19929.00,0.00,19929.00,0.00,0.00,'   Cancelamos factura 921317 - a empresa ENELAR cargos por uso de STR ','2021-10-28',0.00,0.00),(210699,0,'1117508778','2021-10-28','09:32:58','C','1',27451.00,0.00,27451.00,0.00,0.00,' Cancelamos a empresa DISPAC cargos por uso de STR SEPTIEMBRE ','2021-10-28',0.00,0.00),(210697,0,'1117508778','2021-10-28','09:13:20','C','1',600000.00,0.00,600000.00,0.00,0.00,'avance de recurso economico para suplir gastos de refrigerios para la capacitacion que se tiene para el dia 05 de noviembre de 2021 de normatividad de RETIE dada por el CONTE, para el personal a cargo del mantenimiento del servicio de energia de EMSERPUCAR ESP.   ','2021-10-28',0.00,0.00),(210698,0,'1117508778','2021-10-28','09:24:48','C','1',780000.00,44899.00,735101.00,0.00,0.00,' Cancelacion de taller de calculo de tarifas para el servicio de energia electrica del mercado regulado, para asistir al mismo con una intensidad de 16 horas, segun resolucion CREG 119  DE 2007, 180/2014, 191/2014, 015/2018 Y 129/2019, con un espacion de dos cupos para la gerencia y la jefe comercial de EMSERPUCAR ESP  ','2021-10-28',0.00,0.00),(210700,0,'1117508778','2021-10-28','09:35:16','C','1',84509.00,0.00,84509.00,0.00,0.00,'Cancelamos a empresa EMSA cargos por uso de STR SEPTIEMBRE ','2021-10-28',0.00,0.00),(210701,0,'1117508778','2021-10-28','09:37:18','C','1',7682.00,0.00,7682.00,0.00,0.00,'Cancelamos a empresa ENERGUAVIARE cargos por uso de STR SEPTIEMBRE  ','2021-10-28',0.00,0.00),(210702,0,'1117508778','2021-10-28','09:39:23','C','1',246500.00,0.00,246500.00,0.00,0.00,' Cancelamos a empresa CENS cargos por uso de STR SEPTIEMBRE ','2021-10-28',0.00,0.00),(210703,0,'1117508778','2021-10-28','09:40:46','C','1',54008.00,0.00,54008.00,0.00,0.00,'  Cancelamos a empresa CELSIA cargos por uso de STR SEPTIEMBRE ','2021-10-28',0.00,0.00),(210704,0,'1117508778','2021-10-28','04:56:00','C','1',1090000.00,38150.00,1051850.00,0.00,0.00,'  suministro de repuestos para las impresoras de la empresa de servicios publicos EMSERPUCAR ESP, las cuales por su uso diaria y arduo requieren ser mejoradas y de esa forma poder tenerle a los colaboradores sus herramientas al dia para realizar sus actividades diarias. ','2021-10-28',0.00,0.00),(210705,0,'1117508778','2021-10-29','10:23:07','C','1',1640000.00,94403.00,1545597.00,0.00,0.00,'DISPONIBILIDAD PARA PAGO DE XIV CONGRESO NACIONAL DE PRESUPUESTO PUBLICO QUE REALIZARA F&C CONSULTORES LOS DIAS 18 Y 19 DE NOVIEMBRE DE 2021 ','2021-10-29',0.00,0.00),(210706,0,'1117508778','2021-10-29','12:03:36','C','1',1247000.00,87290.00,1159710.00,0.00,0.00,'Mantenimiento de motocicleta XXS51D propiedad de EMSERPUCAR ESP de la empresa de servicios públicos de cartagena del chaira   ','2021-10-29',0.00,0.00),(210707,0,'1117508778','2021-10-29','02:10:42','C','1',3949930.00,0.00,3949930.00,0.00,0.00,'Cancelamos excedente de contribución especial del año 2020 a la Superintendencia de servicios públicos domiciliarios por parte de EMSERPUCAR ESP 20205340061736 ','2021-10-29',0.00,0.00),(210708,0,'1117508778','2021-10-29','02:21:55','C','1',190000.00,0.00,190000.00,0.00,0.00,' cancelamos rodamiento por haber estado disponibilidad durante el mes de octubre de 2021 en el servicio de energía  ','2021-10-29',0.00,0.00),(210709,0,'1117508778','2021-10-29','02:26:53','C','1',150000.00,0.00,150000.00,0.00,0.00,'  cancelamos rodamiento por haber estado disponibilidad durante el mes de octubre de 2021 en el servicio de energía','2021-10-29',0.00,0.00),(210710,0,'1117508778','2021-10-29','02:29:12','C','1',300000.00,0.00,300000.00,0.00,0.00,'  cancelamos rodamiento por haber estado disponibilidad durante el mes de octubre de 2021 en el servicio de acueducto ','2021-10-29',0.00,0.00),(210711,0,'1117508778','2021-11-02','09:27:56','C','1',590640.00,0.00,590640.00,0.00,0.00,' avance de viaticos para desplazamiento a la ciudad de Florencia Caqueta los dias miercoles 3 y jueves 4 de noviembre de 2021 para realizar actividades inherentes a su cargo deposito el rosal, bancoi de occidente, bancolombia y transito hacienda.  ','2021-11-02',0.00,0.00),(210712,0,'1117508778','2021-11-02','02:20:27','C','1',1786767.00,0.00,1786767.00,0.00,0.00,' ETAPA PRODUCTIVA APRENDIZ SENA  ','2021-11-02',0.00,0.00),(210714,0,'1117535344','2021-11-04','02:08:04','C','1',8622.00,0.00,8622.00,0.00,0.00,' Cancelamos cargos por uso del Sistema de Transmisión Regional STR Septiembre 2021 - ELECTRIFICADORA DEL CAQUETA ','2021-11-04',0.00,0.00),(210715,0,'1117535344','2021-11-04','02:16:37','C','1',529762.00,0.00,529762.00,0.00,0.00,' Cancelamos factura 8002567 ante DICEL por concepto de Centro de Medida de Gestion CGM mes de Septiembre 2021','2021-11-04',0.00,0.00),(210716,0,'1117535344','2021-11-04','03:03:00','C','1',31178.00,0.00,31178.00,0.00,0.00,' cancelamos factura BFE1 4665 de BISMARK por concepto de servicio GPRS Claro mes de Noviembre 2021','2021-11-04',0.00,0.00),(210717,0,'1117535344','2021-11-05','08:50:22','C','1',170000.00,0.00,170000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural marimbas, aguila, eden, entre otras para realizar entrega de facturas a los usuariosde energia durante los dias 8, 9, 10 y 11 de noviembre de 2021 ','2021-11-05',0.00,0.00),(210718,0,'1117535344','2021-11-05','09:28:41','C','1',1657487.00,0.00,1657487.00,0.00,0.00,'Avance de viaticos para desplazamiento a la ciudad de Bogotá D.C. para asistir a capacitación de presupuesto publico durante los dias 18 y 19 de noviembre de 2021 ','2021-11-05',0.00,0.00),(210719,0,'1117535344','2021-11-05','09:48:09','C','1',600000.00,0.00,600000.00,0.00,0.00,'  Avance de viaticos para desplazamiento a zona rural mCosta Rica Alta, Vasijas, Espejos, Cairo, Parcelacion Bolivia, entre otras para realizar entrega de facturas, toma lecturas, toma numeros telefonicos y recaudar lo adeudado a los usuarios de energia durante los dias 9, 10, 11 y 12 de noviembre de 2021 ','2021-11-05',0.00,0.00),(210720,0,'1117535344','2021-11-08','09:56:21','C','1',1842000.00,44115.00,1797885.00,0.00,0.00,' Suministro de hidrolavadora para el proceso de lavado del área de los sedimentadores y demás estructuras de la PTAP indispensables para el control de la calidad del agua ','2021-11-08',0.00,0.00),(210721,0,'1117535344','2021-11-08','10:01:43','C','1',700870.00,35044.00,665826.00,0.00,0.00,'  Servicio de recarga y mantenimiento de los extintores de propiedad de EMSERPUCAR ESP','2021-11-08',0.00,0.00),(210722,0,'1117535344','2021-11-08','10:09:52','C','1',180000.00,0.00,180000.00,0.00,0.00,' Suministro de dos uniformes como elementos de protección personal para el desempeño de la actividad de barrido y limpieza de vías ','2021-11-08',0.00,0.00),(210723,0,'1117535344','2021-11-08','10:50:46','C','1',152840.00,0.00,152840.00,0.00,0.00,' Cancelamos impuestos de vehículos automotores de EMSERPUCAR E.S.P.','2021-11-08',0.00,0.00),(210724,0,'1117535344','2021-11-08','09:18:17','C','1',4022200.00,501930.00,3520270.00,0.00,0.00,'  SUMINISTROS DE VÁLVULAS DE PIE DE BRONCE Y DE ESPIGO 4\" PARA LA PLANTA DE TRATAMIENTO DE AGUA POTABLE PTAP EL MIRADOR','2021-11-09',0.00,0.00),(210725,0,'1117535344','2021-11-08','10:44:32','C','1',4042856.00,0.00,4042856.00,0.00,0.00,'  Avance de viaticos para desplazamiento a la ciudad de Bogotá D.C. para asistir al XIV Congreso Jurídico de Servicios Públicos: \"Panorama del sector de los servicios publicos en los 30 años de la constitución\" durante los dias 25 y 26 de noviembre de 2021 ','2021-11-09',0.00,0.00),(210726,0,'1117535344','2021-11-08','04:22:51','C','1',700000.00,0.00,700000.00,0.00,0.00,'cancelamos pago de inscripcion al XIV Congreso Juridico de Servicios Públicos:\"Panorama del sector de los servicios publicos en el marco de los 30 años de la constitucion\" para los funcionarios Degnis Yilena Perez y Marcelo Yanguas','2021-11-09',0.00,0.00),(210727,0,'1117535344','2021-11-08','04:38:49','C','1',67325000.00,0.00,67325000.00,0.00,0.00,' CANCELAMOS SERVICIO DE ENERGIA DE LA BOCATOMA DE EMSERPUCAR  ESP','2021-11-09',0.00,0.00),(210728,0,'1117535344','2021-11-08','04:55:50','C','1',10060000.00,0.00,10060000.00,0.00,0.00,'   CANCELAMOS AUTORRETENCION DE RENTA MES DE OCTUBRE DE 2021','2021-11-09',0.00,0.00),(210729,0,'1117535344','2021-11-09','05:31:43','C','1',518500.00,0.00,518500.00,0.00,0.00,' CANCELAMOS SERVICIOS DE ENERGIA DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE PTAP EL MIRADOR DE EMSERPUCAR ESP','2021-11-09',0.00,0.00),(210730,0,'1117535344','2021-11-09','05:43:05','C','1',1481600.00,0.00,1481600.00,0.00,0.00,' CANCELAMOS SERVICIOS PÚBLICOS DE ENERGÍA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE LA SEDE PRINCIPAL DE EMSERPUCAR ESP','2021-11-09',0.00,0.00),(210731,0,'1117535344','2021-11-10','04:28:42','C','1',28747114.00,0.00,28747114.00,0.00,0.00,' Cancelamos cargos por uso del sistema de transmisión regional centro sur STR Noviembre 2021','2021-11-10',0.00,0.00),(210732,0,'1117535344','2021-11-10','05:35:06','C','1',93368779.00,0.00,93368779.00,0.00,0.00,'  Cancelamos facturas \r\nTRFA 16194 por STR\r\nASIC 85664 COMPRA EN BOLSA \r\nASIC 85665\r\nTNFA 24843 STN\r\nASND 6857 AJUSTES\r\nAAVF 8257\r\nASIV 19710\r\na XM por parte de EMSERPUCAR ESP ','2021-11-10',0.00,0.00),(210733,0,'1117535344','2021-11-11','04:54:31','C','1',870769.00,0.00,870769.00,0.00,0.00,' Avance de viáticos para desplazamiento al Municipio de San Vicente del Caguan para temas relacionados con el servicio de acueducto durante el día 13 de noviembre de 2021 ','2021-11-11',0.00,0.00),(210734,0,'1117535344','2021-11-11','05:02:46','C','1',2713333.00,257766.00,2455567.00,0.00,0.00,' OTROSI adición al Contrato de Prestacion de ervicios 032-2021 Personal del servicio de energía para apoyo de control de perdidas y gestión de cartera servicio de energía, el cual dependerá del área de facturación para realizar visitas de posibles fraudes, revisiones de acometidas, instalación de medidores, suspensiones, instalación de macros, apoyo de semana de lecturas operativa y critica, de la empresa municipal de servicios públicos de Cartagena del chaira EMSERPUCAR ESP','2021-11-11',0.00,0.00),(210735,0,'1117964100','2021-11-11','00:00:00','C','1',683779.35,0.00,683779.35,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210084','0000-00-00',0.00,0.00),(210736,0,'1117964100','2021-11-11','00:00:00','C','1',151844.00,0.00,151844.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210085','0000-00-00',0.00,0.00),(210737,0,'1117964100','2021-11-11','00:00:00','C','1',27608.00,0.00,27608.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210086','0000-00-00',0.00,0.00),(210738,0,'1117964100','2021-11-11','00:00:00','C','1',227766.00,0.00,227766.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210087','0000-00-00',0.00,0.00),(210739,0,'1117964100','2021-11-11','00:00:00','C','1',810479.00,0.00,810479.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210088','0000-00-00',0.00,0.00),(210740,0,'1117964100','2021-11-11','00:00:00','C','1',270182.00,0.00,270182.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210089','0000-00-00',0.00,0.00),(210741,0,'1117964100','2021-11-11','00:00:00','C','1',73290.00,0.00,73290.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210090','0000-00-00',0.00,0.00),(210742,0,'1117964100','2021-11-11','00:00:00','C','1',107445.00,0.00,107445.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210091','0000-00-00',0.00,0.00),(210743,0,'1117964100','2021-11-12','00:00:00','C','1',1291367.00,0.00,1291367.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210092','0000-00-00',0.00,0.00),(210744,0,'1117535344','2021-11-12','08:57:27','C','1',3900000.00,526500.00,3373500.00,0.00,0.00,' OTROSI adición al Contrato de Prestación de ervicios 034-2021 Prestar sus servicios de transporte de personal, herramientas, equipos y materiales para realizar labores operativas del servicio de energía en el casco urbano del municipio de Cartagena del chaira – Caquetá.  ','2021-11-12',0.00,0.00),(210745,0,'1117964100','2021-11-12','00:00:00','C','1',1205172.72,0.00,1205172.72,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210093','0000-00-00',0.00,0.00),(210746,0,'1117535344','2021-11-12','10:49:47','C','1',5490000.00,384300.00,5105700.00,0.00,0.00,' URGENCIA PARA MANTENIMIENTO DE BOMBAS PLD E INYECTORES DE MOTOR PARA EL VEHÍCULO COMPACTADOR DE PLACAS OZD432 DE EMSERPUCAR','2021-11-16',0.00,0.00),(210747,0,'1117535344','2021-11-12','11:01:50','C','1',0.00,0.00,0.00,0.00,0.00,' CANCELAMOS ADELANTO PARA PRUEBAS DE ACEITE DEL TRANSFORMADOR DE LA SUBESTACION DE EMSERPUCAR ESP','2021-11-16',0.00,0.00),(210748,0,'1117535344','2021-11-12','03:07:36','C','1',366719520.78,139536777.78,227182743.00,0.00,0.00,' Convenio Interadministrativo No. 0156 del 04 de noviembre de 2021, cuyo objeto es:” “Aunar esfuerzos técnicos, administrativos y financieros para la rehabilitación del sistema de captación de agua cruda de la planta de tratamiento de agua potable del municipio de Cartagena del Chairá”.','2021-11-16',0.00,0.00),(210749,0,'1117535344','2021-11-16','03:24:44','C','1',12562921.35,0.00,12562921.35,0.00,0.00,'Cancelamos mutuo IPC 175 saldo financiacion a corte del 31 de octubre de 2021 ante la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP ','2021-11-16',0.00,0.00),(210750,0,'1117535344','2021-11-16','03:08:09','C','1',2700000.00,0.00,2700000.00,0.00,0.00,' AVANCE DE CAJA MENOR DEL MES DE NOVIEMBRE DE 2021 PARA SATISFACER NECESIDADES DE LAS SECCIONES DE ENERGÍA ACUEDUCTO ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','2021-11-17',0.00,0.00),(210751,0,'1117535344','2021-11-16','05:18:33','C','1',248807515.00,0.00,248807515.00,0.00,0.00,' Cancelamos factura 8002686 ante DICEL por concepto de mensualidad compra de energia en generador por parte de EMSERPUCAR ESP 01-10-2021 al 31-10-2021','2021-11-17',0.00,0.00),(210752,0,'1117535344','2021-11-18','02:12:05','C','1',490920.00,0.00,490920.00,0.00,0.00,' CANCELAMOS POLIZAS DE CUMPLIMIENTO NV-100053988 y NV-100009672 DE CONVENIOS INTERADMINISTRATIVOS DE LA VIGENCIA 2021','2021-11-18',0.00,0.00),(210753,0,'1117535344','2021-11-18','03:29:19','C','1',72167719.00,0.00,72167719.00,0.00,0.00,'CANCELAMOS GARANTÍA A 31 DICIEMBRE 2021 DE CUENTA CUSTODIA DE EMSERPUCAR ANTE XM','2021-11-18',0.00,0.00),(210754,0,'1117535344','2021-11-18','04:29:19','C','1',4193000.00,0.00,4193000.00,0.00,0.00,' Cancelamos contribución ante la SUPERINTENDENCIA DE SERVICIOS PÚBLICOS DOMICILIARIOS SSPD por el servicio de acueducto 2021, por parte de EMSERPUCAR ESP ','2021-11-19',0.00,0.00),(210755,0,'1117535344','2021-11-18','04:51:23','C','1',4317339.00,0.00,4317339.00,0.00,0.00,'CANCELAMOS CONTRIBUCION CREG 2021','2021-11-19',0.00,0.00),(210756,0,'1117535344','2021-11-18','05:23:22','C','1',196220772.00,24486373.00,171734399.00,0.00,0.00,'  Convenio Interadministrativo 0157/2021 Aunar esfuerzos técnicos, administrativos y financieros para la adquisición e instalación del alumbrado navideño en el municipio de Cartagena del Chairá - Caquetá','2021-11-19',0.00,0.00),(210758,0,'1117535344','2021-11-23','07:46:03','C','1',2771556.00,0.00,2771556.00,0.00,0.00,' Cancelamos impuestos de vehículos automotores de EMSERPUCAR E.S.P.','2021-11-24',0.00,0.00),(210759,0,'1117535344','2021-11-23','07:56:16','C','1',294000.00,0.00,294000.00,0.00,0.00,' Cancelamos publicación de tarifa de energía y aseo de la empresa municipal de servicios publicos de cartagena del chaira EMSERPUCAR ESP del mes de noviembre de 2021 en periódico regional.','2021-11-24',0.00,0.00),(210760,0,'1117535344','2021-11-24','02:14:52','C','1',633464.00,0.00,633464.00,0.00,0.00,'Cancelamos Factura FVE - 18468 de COENSA SA ESP ajuste cargos por uso STR mes de Otubre 2021','2021-11-24',0.00,0.00),(210761,0,'1117535344','2021-11-24','02:21:04','C','1',33219.00,0.00,33219.00,0.00,0.00,'Cancelamos Factura FE2120 de EMPRESA DE ENERGIA CASANARE SA ESP ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210762,0,'1117535344','2021-11-24','02:24:38','C','1',69954.00,0.00,69954.00,0.00,0.00,' Cancelamos Factura 202111-348740272 de EMSA SA ESP de  ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210763,0,'1117535344','2021-11-24','02:28:39','C','1',161711.00,0.00,161711.00,0.00,0.00,'Cancelamos Factura FE1358 de ESSA SA ESP ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210764,0,'1117535344','2021-11-24','02:32:15','C','1',49593.00,0.00,49593.00,0.00,0.00,' Cancelamos Factura FE1092 de DISPAC SA ESP ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210765,0,'1117535344','2021-11-24','02:35:40','C','1',14423.00,0.00,14423.00,0.00,0.00,' Cancelamos Factura FE-1023 de ENERGUAVIARE SA ESP ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210766,0,'1117535344','2021-11-24','02:39:09','C','1',16825.00,0.00,16825.00,0.00,0.00,' Cancelamos Factura 1100457 de ENELAR ESP ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210767,0,'1117535344','2021-11-24','02:42:38','C','1',94000.00,0.00,94000.00,0.00,0.00,' Cancelamos Factura COSF2079 de CEO ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210768,0,'1117535344','2021-11-24','02:45:37','C','1',157412.00,0.00,157412.00,0.00,0.00,' Cancelamos Factura 7013780 de EMCALI ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210769,0,'1117535344','2021-11-24','02:49:53','C','1',500321.00,0.00,500321.00,0.00,0.00,'Cancelamos Factura FE2571 de CENS ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210770,0,'1117535344','2021-11-24','02:52:43','C','1',15878.00,0.00,15878.00,0.00,0.00,' Cancelamos Factura EC710 de ELECTROCAQUETA ajuste cargos por uso STR mes de Octubre 2021','2021-11-24',0.00,0.00),(210771,0,'1117535344','2021-11-24','05:43:50','C','1',60000.00,0.00,60000.00,0.00,0.00,' Legalizacion de viáticos para desplazamiento a zona rural san jose de risaralda, campo alegre, alto bonito, entre otras para realizar toma de lecturas a los usuarios durante los dias 25 y 26 de noviembre de 2021 ','2021-11-24',0.00,0.00),(210772,0,'1117535344','2021-11-24','05:46:17','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viáticos para desplazamiento a zona rural el eden, el aguila, marimbas, entre otras para realizar toma de lecturas a los usuarios durante los dias 26 y 29 de noviembre de 2021 ','2021-11-24',0.00,0.00),(210773,0,'1117535344','2021-11-24','08:33:57','C','1',9269070.00,0.00,9269070.00,0.00,0.00,'  Cancelamos excedente de la contribución especial del año 2020 a la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP 20205340061736','2021-11-25',0.00,0.00),(210774,0,'1117535344','2021-11-25','11:20:10','C','1',1446200.00,0.00,1446200.00,0.00,0.00,'  CANCELAMOS SERVICIO DE LAVADO GENERAL DEL CARRO COMPACTADOR RECOLECTOR DE RESIDUOS SOLIDOS ','2021-11-26',0.00,0.00),(210775,0,'1117535344','2021-11-26','00:00:00','C','1',29038412.00,0.00,29038412.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210776,0,'1117535344','2021-11-26','00:00:00','C','1',8063112.00,0.00,8063112.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE COMERCIAL','0000-00-00',0.00,0.00),(210777,0,'1117535344','2021-11-26','00:00:00','C','1',14072490.00,0.00,14072490.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE ACUEDUCTO','0000-00-00',0.00,0.00),(210778,0,'1117535344','2021-11-26','00:00:00','C','1',3212292.00,0.00,3212292.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE ALCANTARILLADO','0000-00-00',0.00,0.00),(210779,0,'1117535344','2021-11-26','00:00:00','C','1',9531092.00,0.00,9531092.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE ASEO','0000-00-00',0.00,0.00),(210780,0,'1117535344','2021-11-26','00:00:00','C','1',11169115.00,0.00,11169115.00,0.00,0.00,'NÓMINA MES DE NOVIEMBRE DE 2021: AREA DE ENERGIA','0000-00-00',0.00,0.00),(210781,0,'1117535344','2021-11-29','08:39:18','C','1',300000.00,0.00,300000.00,0.00,0.00,' CANCELAMOS MOVILIZACIÓN POR DISPONIBILIDAD DE ACUEDUCTO DEL MES DE NOVIEMBRE DE 2021 A UN EMPLEADO DE EMSERPUCAR ESP','2021-11-29',0.00,0.00),(210782,0,'1117535344','2021-11-29','08:39:55','C','1',300000.00,0.00,300000.00,0.00,0.00,'  Cancelamos movilización por disponibilidad de energía del mes de Noviembre de 2021 a un empleado de EMSERPUCAR ESP','2021-11-29',0.00,0.00),(210783,0,'1117535344','2021-11-29','03:19:33','C','1',62538.00,0.00,62538.00,0.00,0.00,'Cancelamos TIES del periodo 04/12/2021 al 10/12/2021 ante XM por parte de EMSERPUCAR ESP  ','2021-11-29',0.00,0.00),(210784,0,'1117535344','2021-11-30','10:50:42','C','1',239600.00,8386.00,231214.00,0.00,0.00,'CANCELAMOS FACTURA DE VENTA GM199 A GRUPO METRO POR ACCESO A LA PLATAFORMA WEB DEL SISTEMA AIRE','2021-11-30',0.00,0.00),(210785,0,'1117535344','2021-11-30','07:17:24','C','1',616674.00,0.00,616674.00,0.00,0.00,' Avance de viaticos para desplazamiento a la ciudad de Florencia para asistir a capacitacion del manejo de los vehiculos compactadores suministrados por la gobernacion del Caquetá durante los dias 2 y 3 de diciembre de 2021 ','2021-12-01',0.00,0.00),(210786,0,'1117535344','2021-11-30','07:45:19','C','1',404568.00,0.00,404568.00,0.00,0.00,'Cancelamos factura de CELSIA COLOMBIA SA ESP ajuste argos por uso de STR octubre 2021','2021-12-01',0.00,0.00),(210787,0,'1117535344','2021-12-01','02:34:54','C','1',2601551.00,0.00,2601551.00,0.00,0.00,' CANCELAMOS COMPRA DE ENERGIA EN BOLSA A XM POR PARTE DE EMSERPUCA ESP','2021-12-01',0.00,0.00),(210788,0,'1117535344','2021-12-01','09:53:36','C','1',3119000.00,3119000.00,0.00,0.00,0.00,' ADQUISICION DE TABLERO DE ARRANQUE ESTRELLA TRIANGULO PARA BOMBA CENTRIFUGA DE 40 HP','2021-12-06',0.00,0.00),(210789,0,'1117535344','2021-12-06','09:55:59','C','1',60000.00,0.00,60000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural San Jose de Risalada, Ruby, Diamante, entre otras para realizar entrega de facturas a los usuariosde energia durante los dias 7 y 9 de diciembre de 2021 ','2021-12-06',0.00,0.00),(210790,0,'1117535344','2021-12-06','09:56:41','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural marimbas, aguila, eden, entre otras para realizar entrega de facturas a los usuariosde energia durante los dias 7 y 9 de diciembre de 2021 ','2021-12-06',0.00,0.00),(210793,0,'1117535344','2021-12-06','09:25:18','C','1',12825900.00,0.00,12825900.00,0.00,0.00,'CANCELAMOS SERVICIOS DE ENERGIA DE LA BOCATOMA Y PLANTA DE TRATAMIENTO DE AGUA POTABLE PTAP EL MIRADOR ','2021-12-06',0.00,0.00),(210791,0,'1117535344','2021-12-06','11:05:55','C','1',529762.00,0.00,529762.00,0.00,0.00,'CANCELAMOS CENTRO GESTION DE MEDIDA CGM NOVIEMBRE 2021 A DICEL SA ESP','2021-12-06',0.00,0.00),(210792,0,'1117535344','2021-12-06','02:14:05','C','1',17617217.00,0.00,17617217.00,0.00,0.00,'Cancelamos ajustes a XM semana 18 al 24 diciembre 2021 cuenta custodia de EMSERPUCAR ESP','2021-12-06',0.00,0.00),(210794,0,'1117535344','2021-12-06','09:37:47','C','1',1467200.00,0.00,1467200.00,0.00,0.00,'  CANCELAMOS SERVICIOS DE ENERGIA, ACUEDUCTO, ALCANTARILLADO Y ASEO DE LA SSEDE PRINCIPAL DE EMSERPUCAR ESP NOVIEMBRE 2021','2021-12-06',0.00,0.00),(210795,0,'1117535344','2021-12-06','09:49:35','C','1',918368.00,18368.00,900000.00,0.00,0.00,'CANCELAMOS SERVICIO DE TRANSPORTE DE TRANSFORMADORES PARA MANTENIMIENTO DESDE CARTAGENA DEL CHAIRA HASTA LA CIUDAD DE BOGOTÀ D.C.','2021-12-06',0.00,0.00),(210796,0,'1117535344','2021-12-06','08:07:08','C','1',31178.00,0.00,31178.00,0.00,0.00,' cancelamos factura BFE1 5071 de BISMARK por concepto de servicio GPRS Claro mes de Diciembre 2021','2021-12-07',0.00,0.00),(210848,0,'1117508778','2021-12-21','04:57:24','C','1',50100.00,0.00,50100.00,0.00,0.00,'Cancelamos STR a cedenar por concepto de STR mes de noviembre de 2021  ','2021-12-21',0.00,0.00),(210801,0,'jmorales','2021-12-07','00:00:00','C','1',4925942.00,0.00,4925942.00,0.00,0.00,' CANCELAMOS PRIMA DE NAVIDAD 2021 SECCION DE COMERCIAL','0000-00-00',0.00,0.00),(210800,0,'jmorales','2021-12-06','00:00:00','C','1',10559144.00,0.00,10559144.00,0.00,0.00,'   PRIMA DE NAVIDAD 2021 SECCION DE ACUEDUCTO','0000-00-00',0.00,0.00),(210799,0,'jmorales','2021-12-06','00:00:00','C','1',3239709.00,0.00,3239709.00,0.00,0.00,'PRIMA DE NAVIDAD 2021 SECCION DE ALCANTARILLADO','0000-00-00',0.00,0.00),(210798,0,'jmorales','2021-12-06','00:00:00','C','1',7549712.00,0.00,7549712.00,0.00,0.00,'PRIMA DE NAVIDAD 2021 SECCION DE ASEO','0000-00-00',0.00,0.00),(210803,0,'1117535344','2021-12-06','09:34:04','C','1',0.00,0.00,0.00,0.00,0.00,'  ADQUISICION DE MATERIALES  PARA MANTENIMIENTO DE TUBERIA DEL AREA OPERATIVA DE ALCANTARILLADO DE EMSERPUCAR ESP','2021-12-07',0.00,0.00),(210804,0,'1117535344','2021-12-07','09:43:04','C','1',2700000.00,0.00,2700000.00,0.00,0.00,'AVANCE DE CAJA MENOR DEL MES DE DICIEMBRE DE 2021 PARA SATISFACER NECESIDADES DE LAS SECCIONES DE ENERGÍA ACUEDUCTO ALCANTARILLADO Y ASEO DE EMSERPUCAR ESP','2021-12-07',0.00,0.00),(210805,0,'1117508778','2021-12-07','02:18:42','C','1',0.00,0.00,0.00,0.00,0.00,' Cancelamos TIES pagos anticipados por transacciones internacionales de electricidad del periodo 04/12/2021 al 12/12/2021 ','2021-12-07',0.00,0.00),(210863,0,'1117508778','2021-12-23','08:09:31','C','1',11303282.00,0.00,11303282.00,0.00,0.00,'Realizamos abono a la factura 8002859 ante dicel por compra de energia. ','2021-12-23',0.00,0.00),(210811,0,'1117535344','2021-12-09','05:47:05','C','1',1760545.00,0.00,1760545.00,0.00,0.00,' CANCELAMOS LIQUIDACIÓN DE UN EXFUNCIONARIO DE EMSERPUCAR ESP - KAREN YULIANA JIMENEZ','2021-12-09',0.00,0.00),(210806,0,'40626007','2012-12-07','00:00:00','C','1',1967413.00,0.00,1967413.00,0.00,0.00,'NOMINA DE VACACIONES ACUEDUCTO 2021 - FRANCISCO JAVIER ENCISO','0000-00-00',0.00,0.00),(210807,0,'40626007','2021-12-07','00:00:00','C','1',7246017.00,0.00,7246017.00,0.00,0.00,' NOMINA DE VACACIONES ADMINISTRATIVA 2021 - MARCELO YANGUAS Y YOLANDA FAJARDO ','0000-00-00',0.00,0.00),(210808,0,'1117543211','2021-12-07','07:28:21','C','1',80500.00,0.00,80500.00,0.00,0.00,' REGISTRO PAGO APORTE A RIESGOS CARLOS MAYKE GONZALEZ ','2021-12-09',0.00,0.00),(210809,0,'1117535344','2021-12-07','07:40:00','C','1',190000.00,0.00,190000.00,0.00,0.00,' CANCELAMOS TIES A XM POR PARTE DE EMSERPUCAR ESP','2021-12-09',0.00,0.00),(210810,0,'1117535344','2021-12-09','11:18:23','C','1',9779000.00,0.00,9779000.00,0.00,0.00,'CANCELAMOS AUTORRETENCION DE RENTA MES DE NOVIEMBRE DE 2021','2021-12-09',0.00,0.00),(210797,0,'jmorales','2021-12-06','00:00:00','C','1',9544885.00,0.00,9544885.00,0.00,0.00,'PRIMA DE NAVIDAD 2021 SECCION DE ENERGIA','0000-00-00',0.00,0.00),(210812,0,'1117535344','2021-12-10','01:43:07','C','1',49860.00,0.00,49860.00,0.00,0.00,'cancelamos STR mes de noviembre 2021 a XM por parte de EMSERPUCAR ESP','2021-12-10',0.00,0.00),(210813,0,'1117535344','2021-12-10','02:06:56','C','1',4530350.00,0.00,4530350.00,0.00,0.00,' Cancelamos excedente de contribucion especial vigencia 2021 de la CRA ','2021-12-10',0.00,0.00),(210815,0,'1117535344','2021-12-10','02:18:29','C','1',40449830.00,0.00,40449830.00,0.00,0.00,'cancelamos STN mes de noviembre 2021 a XM por parte de EMSERPUCAR ESP','2021-12-10',0.00,0.00),(210816,0,'1117508778','2021-12-13','09:10:15','C','1',132254.01,0.00,132254.01,0.00,0.00,'Cancelamos TIES del periodo 18/12/2021 al 24/12/2021 ante XM por parte de EMSERPUCAR ESP ','2021-12-13',0.00,0.00),(210817,0,'1117508778','2021-12-13','09:15:01','C','1',259397252.00,0.00,259397252.00,0.00,0.00,' Cancelamos suministro de energia electrica del periodo 11 de diciembre de 2021 al 10 de enero de 2022 conforme al contrato 020-2020 codigo SIC 45175  ','2021-12-13',0.00,0.00),(210818,0,'1117508778','2021-12-13','09:57:32','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural vereda laureles para revision de fallas e instalacion de cable entre otros, por ende se requiere desplazar dos operarios el día 14 de diciembre de 2021  ','2021-12-13',0.00,0.00),(210819,0,'1117508778','2021-12-13','04:11:26','C','1',3141505.00,0.00,3141505.00,0.00,0.00,' Abono a tasa retributiva vigencia 2020 por parte de la empresa municipal de servicios publicos de Carrtagena del chaira EMSERPUCAR ESP ','2021-12-13',0.00,0.00),(210820,0,'1117508778','2021-12-14','07:09:17','C','1',332320.00,0.00,332320.00,0.00,0.00,'Avance de viaticos para desplazamiento a la ciudad de florencia el dia 15 de diciembre de 2021 para realizar apertura de cuentas bancarias a nombre de EMSERPUCAR ESP.  ','2021-12-14',0.00,0.00),(210821,0,'1117508778','2021-12-14','09:24:25','C','1',18445476.00,18445476.00,0.00,0.00,0.00,'Suministro de materiales para repotenciacion de red electrica de baja tension y montaje de planta electrica de 200 kw en la bocatoma de la PTAP EL MIRADOR.  ','2021-12-14',0.00,0.00),(210802,0,'jmorales','2021-12-07','00:00:00','C','1',24853440.00,0.00,24853440.00,0.00,0.00,'CANCELAMOS PRIMA DE NAVIDAD 2021 SECCION DE ADMINISTRATIVO Y FINANCIERO','0000-00-00',0.00,0.00),(210822,0,'1117508778','2021-12-16','07:18:51','C','1',3600000.00,165341.00,3434659.00,0.00,0.00,'  Avance de bienestar social para actividad decembrina con los colaboradores de EMSERPUCAR ESP, anchetas navideñas 2021 ','2021-12-16',0.00,0.00),(210823,0,'1117508778','2021-12-16','07:33:03','C','1',3360000.00,151200.00,3208800.00,0.00,0.00,'Cena navideña colaboradores EMSERPUCAR ESP, actividad programada durante los dias de la navidad con las familias de nuestros empleados para pasar un rato de union y armonia vigencia 2021 ','2021-12-16',0.00,0.00),(210824,0,'1117508778','2021-12-16','07:42:59','C','1',878300.00,0.00,878300.00,0.00,0.00,' Avance para compra de incentivo navideño 2021 reconocimiento a 25 niños de los colaboradores de EMSERPUCAR ESP, menores de 10 años. ','2021-12-16',0.00,0.00),(210825,0,'1117508778','2021-12-16','07:47:42','C','1',430107.00,430107.00,0.00,0.00,0.00,' Servicio de publicidad perifoneo aviso de pago de los servicios publicos de EMSERPUCAR ESP ','2021-12-16',0.00,0.00),(210826,0,'1117508778','2021-12-16','07:54:54','C','1',300000.00,18533.00,281467.00,0.00,0.00,' Mantenimiento de una motocicleta XR 150 para poder atender las necesidades que se derivan de las peticiones de nuestros usuarios, especialmente en la zona rural de Cartagena del chaira ','2021-12-16',0.00,0.00),(210827,0,'1117964100','2021-12-16','00:00:00','C','1',34986.00,0.00,34986.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210094','0000-00-00',0.00,0.00),(210828,0,'1117964100','2021-12-16','00:00:00','C','1',7378.00,0.00,7378.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210095','0000-00-00',0.00,0.00),(210829,0,'1117964100','2021-12-16','00:00:00','C','1',146384.79,0.00,146384.79,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210096','0000-00-00',0.00,0.00),(210830,0,'1117964100','2021-12-16','00:00:00','C','1',35462.00,0.00,35462.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210097','0000-00-00',0.00,0.00),(210831,0,'1117964100','2021-12-16','00:00:00','C','1',1010835.74,0.00,1010835.74,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210098','0000-00-00',0.00,0.00),(210832,0,'1117964100','2021-12-16','00:00:00','C','1',151038.00,0.00,151038.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210099','0000-00-00',0.00,0.00),(210833,0,'1117964100','2021-12-16','00:00:00','C','1',386374.00,0.00,386374.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210100','0000-00-00',0.00,0.00),(210834,0,'1117964100','2021-12-16','00:00:00','C','1',184020.00,0.00,184020.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210101','0000-00-00',0.00,0.00),(210835,0,'1117964100','2021-12-16','00:00:00','C','1',1704526.00,0.00,1704526.00,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210102','0000-00-00',0.00,0.00),(210836,0,'1117508778','2021-12-17','07:51:38','C','1',628640.00,0.00,628640.00,0.00,0.00,' Avance de viaticos para desplazamiento a la ciudad de florencia caquetá los dias 20 y 21 de diciembre de 2021 para tratar temas en la secretaria de transito con respecto a dos vehiculos y la cancelacion de sus matriculas PAV 48A y CIU 287  ','2021-12-17',0.00,0.00),(210837,0,'1117508778','2021-12-17','08:28:22','C','1',2832200.00,146370.00,2685830.00,0.00,0.00,'  Adquisicion de repuestos para adecuacion de carro compactador debido que los mismos estan presentando deficiencias y se requiere para evitar que el servicio de aseo se pare y hacer la recoleccion continua a los chairence.  ','2021-12-17',0.00,0.00),(210838,0,'1117508778','2021-12-17','11:52:25','C','1',1189000.00,1189000.00,0.00,0.00,0.00,' Cancelamos contribucion 20210000023476 del servicio de alcantarillado ante la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP.  ','2021-12-17',0.00,0.00),(210839,0,'1117508778','2021-12-17','02:47:41','C','1',294836.37,0.00,294836.37,0.00,0.00,' cancelamos TIES 25/12/2021 al 31/12/2021 ante XM por parte de EMSERPUCAR ESP','2021-12-17',0.00,0.00),(210840,0,'1117508778','2021-12-17','05:01:11','C','1',32699830.40,0.00,32699830.40,0.00,0.00,'Cancelamos IPC MUTUO 175 ante superintendencia de servicios publicos domiciliarios del mes de noviembre de 2021  ','2021-12-17',0.00,0.00),(210841,0,'1117508778','2021-12-17','05:04:52','C','1',2177000.00,0.00,2177000.00,0.00,0.00,'Cancelamos contribucion del servicio de aseo con radicado 20210000023616 ante la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP  ','2021-12-17',0.00,0.00),(210842,0,'1117508778','2021-12-17','05:17:44','C','1',2688540.00,0.00,2688540.00,0.00,0.00,'Avance de caja menor del mes de diciembre de 2021 ','2021-12-17',0.00,0.00),(210843,0,'1117964100','2021-12-20','00:00:00','C','1',5.60,0.00,5.60,0.00,0.00,'Aplicacion presupuestal Nota bancaria No. 210103','0000-00-00',0.00,0.00),(210844,0,'1117508778','2021-12-20','03:59:04','C','1',17938385.00,0.00,17938385.00,0.00,0.00,' Cancelamos anticipos semanales ante XM por parte de EMSERPUCAR ESP, ajustes de compra en bolsa.  ','2021-12-20',0.00,0.00),(210845,0,'1117508778','2021-12-20','04:02:13','C','1',2924631.00,0.00,2924631.00,0.00,0.00,'  Cancelamos ajustes de garantias mensuales ante XM por parte de EMSERPUCAR ESP, ajustes de compra en bolsa. ','2021-12-20',0.00,0.00),(210846,0,'1117508778','2021-12-20','04:10:00','C','1',31661326.00,0.00,31661326.00,0.00,0.00,' Cancelamos PREPAGOS mensuales Enero 2022 ante XM por parte de EMSERPUCAR ESP  ','2021-12-20',0.00,0.00),(210847,0,'1117508778','2021-12-21','08:08:17','C','1',294000.00,0.00,294000.00,0.00,0.00,' Cancelamos publicacion de tarifa de energia del mes de diciembre de 2021 por parte de EMSERPUCAR ESP. ','2021-12-21',0.00,0.00),(210849,0,'1117508778','2021-12-21','05:04:18','C','1',15949.00,0.00,15949.00,0.00,0.00,' Cancelamos STR a enelar por concepto de STR de 2021','2021-12-21',0.00,0.00),(210850,0,'1117508778','2021-12-21','05:05:07','C','1',604470.00,0.00,604470.00,0.00,0.00,' Cancelamos STR a enel por concepto de STR mes de 2021','2021-12-21',0.00,0.00),(210851,0,'1117508778','2021-12-21','05:08:12','C','1',1222560.00,0.00,1222560.00,0.00,0.00,'Cancelamos STR a electrificadora de santander por concepto de STR de 2021 ','2021-12-21',0.00,0.00),(210852,0,'1117508778','2021-12-21','05:11:20','C','1',396375.00,0.00,396375.00,0.00,0.00,' Cancelamos STR a celsia por concepto de STR de 2021','2021-12-21',0.00,0.00),(210853,0,'1117508778','2021-12-21','05:13:50','C','1',47400.00,0.00,47400.00,0.00,0.00,'Cancelamos STR a dispac por concepto de STR de 2021 ','2021-12-21',0.00,0.00),(210854,0,'1117508778','2021-12-21','05:16:57','C','1',61200.00,0.00,61200.00,0.00,0.00,' Cancelamos STR a occidente por concepto de STR de 2021 ','2021-12-21',0.00,0.00),(210855,0,'1117508778','2021-12-21','05:20:30','C','1',184173.00,0.00,184173.00,0.00,0.00,'  Cancelamos STR a santander por concepto de STR de 2021','2021-12-21',0.00,0.00),(210856,0,'1117508778','2021-12-21','05:23:08','C','1',15812.00,0.00,15812.00,0.00,0.00,' Cancelamos STR a electro caqueta por concepto de STR de 2021','2021-12-21',0.00,0.00),(210857,0,'1117508778','2021-12-21','05:25:03','C','1',24747.00,0.00,24747.00,0.00,0.00,' Cancelamos STR a casanare por concepto de STR de 2021','2021-12-21',0.00,0.00),(210858,0,'1117508778','2021-12-21','05:26:52','C','1',1202488.00,0.00,1202488.00,0.00,0.00,'  Cancelamos STR a meta por concepto de STR de 2021','2021-12-21',0.00,0.00),(210859,0,'1117508778','2021-12-21','05:28:48','C','1',12010.00,0.00,12010.00,0.00,0.00,' Cancelamos STR a bajo putumayo por concepto de STR de 2021','2021-12-21',0.00,0.00),(210860,0,'1117508778','2021-12-21','05:30:54','C','1',123547.00,0.00,123547.00,0.00,0.00,' Cancelamos STR a energuaviare por concepto de STR de 2021','2021-12-21',0.00,0.00),(210861,0,'1117508778','2021-12-21','05:35:27','C','1',109298.00,0.00,109298.00,0.00,0.00,'  Cancelamos STR a pereira por concepto de STR de 2021','2021-12-21',0.00,0.00),(210862,0,'1117508778','2021-12-21','05:37:05','C','1',34242.00,0.00,34242.00,0.00,0.00,'  Cancelamos STR a putumayo por concepto de STR de 2021','2021-12-21',0.00,0.00),(210864,0,'1117508778','2021-12-23','08:32:48','C','1',0.00,0.00,0.00,0.00,0.00,' cancelamos contribucion 20210000023616 ante la superintendencia de servicios publicos domiciliarios por parte de EMSERPUCAR ESP ','2021-12-23',0.00,0.00),(210865,0,'1117535344','2021-12-23','00:00:00','C','1',25104144.00,0.00,25104144.00,0.00,0.00,'NOMINA MES DE DICIEMBRE DE 2021 SECCION ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210866,0,'1117535344','2021-12-23','00:00:00','C','1',8079306.00,0.00,8079306.00,0.00,0.00,'NOMINA MES DE DICIEMBRE DE 2021 SECCION COMERCIAL','0000-00-00',0.00,0.00),(210867,0,'1117535344','2021-12-23','00:00:00','C','1',3497644.00,0.00,3497644.00,0.00,0.00,' NOMINA MES DE DICIEMBRE DE 2021 SECCION ALCANTARILLADO','0000-00-00',0.00,0.00),(210868,0,'1117535344','2021-12-23','00:00:00','C','1',14416131.00,0.00,14416131.00,0.00,0.00,' NOMINA MES DE DICIEMBRE DE 2021 SECCION ACUEDUCTO','0000-00-00',0.00,0.00),(210869,0,'1117535344','2021-12-23','00:00:00','C','1',9203741.00,0.00,9203741.00,0.00,0.00,'NOMINA MES DE DICIEMBRE DE 2021 SECCION ASEO','0000-00-00',0.00,0.00),(210870,0,'1117535344','2021-12-23','00:00:00','C','1',11139561.00,0.00,11139561.00,0.00,0.00,'NOMINA MES DE DICIEMBRE DE 2021 SECCION ENERGIA','0000-00-00',0.00,0.00),(210871,0,'1117508778','2021-12-23','09:40:35','C','1',412714.59,0.00,412714.59,0.00,0.00,' Cancelamos TIES 18/12/2021 al 24/12/2021 ante XM por parte de EMSERPUCAR ESP.','2021-12-23',0.00,0.00),(210872,0,'1117508778','2021-12-27','09:04:46','C','1',50000.00,0.00,50000.00,0.00,0.00,' Cancelamos servicio de movilidad por PQRS de la seccion de energia para empleado de EMSERPUCAR ESP, del periodo 01/12/2021 al 05/12/2021. ','2021-12-27',0.00,0.00),(210873,0,'1117508778','2021-12-27','09:06:57','C','1',250000.00,0.00,250000.00,0.00,0.00,' Cancelamos servicio de movilidad por PQRS de la seccion de energia para empleado de EMSERPUCAR ESP, del periodo 06/12/2021 al 31/12/2021. ','2021-12-27',0.00,0.00),(210874,0,'1117508778','2021-12-27','02:15:46','C','1',300000.00,0.00,300000.00,0.00,0.00,' Cancelamos servicio de disponibilidad en la seccion de acueducto de un funcionario de EMSERPUCAR ESP del periodo de 01/12/2021 al 31/12/2021. ','2021-12-27',0.00,0.00),(210875,0,'1117508778','2021-12-27','02:22:46','C','1',46058115.00,46058115.00,0.00,0.00,0.00,' Adicion, conforme a otrosi 001-2021 que respecta el contrato de obra 005-2021 que tiene por objeto OBRAS DE REHABILITACION DEL SISTEMA DE CAPTACION DE AGUA CRUDA DE LA PLANTA DE TRATAMIENTO DE AGUA POTABLE DEL MUNICIPIO DE CARTAGENA DEL CHAIRA, EN EL MARCO DE EJECUCIÓN DEL CONVENIO INTERADMINISTRATIVO N°0156 DEL 4 DE NOVIEMBRE DE 2021  ','2021-12-27',0.00,0.00),(210876,0,'1117508778','2021-12-27','05:00:37','C','1',2175383.00,0.00,2175383.00,0.00,0.00,' Cancelamos por concepto de transacciones internacionales TIES del periodo 01/01/2022 al 07/01/2022 ante XM por parte de EMSERPUCAR ESP ','2021-12-27',0.00,0.00),(210877,0,'1117508778','2021-12-27','05:15:21','C','1',929938.00,0.00,929938.00,0.00,0.00,' Cancelamos por concepto de transacciones internacionales TIES del periodo 25/12/2021 al 31/12/2021 ante XM por parte de EMSERPUCAR ESP  ','2021-12-27',0.00,0.00),(210878,0,'1117508778','2021-12-28','08:58:26','C','1',500000.00,35000.00,465000.00,0.00,0.00,' Cancelamos servicio de conductor de carro tanque con motivos de suministro del preciado liquido a los usuarios de Cartagena del chaira, lo anterior debido a la fuerte ola de calor y disminucion del afluente del rio caguan para operar. ','2021-12-28',0.00,0.00),(210879,0,'1117508778','2021-12-28','09:40:15','C','1',86339.00,0.00,86339.00,0.00,0.00,' cancelamos factura ESSA cargos por uso de STR por parte de EMSERPUCAR ESP ','2021-12-28',0.00,0.00),(210880,0,'1117508778','2021-12-28','09:42:33','C','1',192362.00,0.00,192362.00,0.00,0.00,'  cancelamos factura EMCALI cargos por uso de STR por parte de EMSERPUCAR ESP ','2021-12-28',0.00,0.00),(210881,0,'1117508778','2021-12-28','09:52:53','C','1',90000.00,0.00,90000.00,0.00,0.00,'Cancelamos rodamiento de servicio de movilidad en moto particular, propiedad del empleado, en el periodo del 22/11/2021 al 30/11/2021 seccion de energia. ','2021-12-28',0.00,0.00),(210882,0,'1117508778','2021-12-28','10:53:13','C','1',695400.00,0.00,695400.00,0.00,0.00,'Adquisicion de materiales para el area de acueducto seccion operativa con el fin de adelantar labores en la planta de tratamiento de agua potable y trabajos por peticion de los usuarios.  ','2021-12-28',0.00,0.00),(210883,0,'1117508778','2021-12-28','03:11:33','C','1',420000.00,0.00,420000.00,0.00,0.00,'Cancelamos adquisicion de 2 barras completas y mano de obra de instalación para motocicleta propiedad de EMSERPUCAR ESP.  ','2021-12-28',0.00,0.00),(210884,0,'1117508778','2021-12-29','08:45:40','C','1',11400926.00,0.00,11400926.00,0.00,0.00,' Cancelamos factura de bocatoma 80546 de cobro de servicio de energia.  ','2021-12-29',0.00,0.00),(210885,0,'1117508778','2021-12-29','08:53:56','C','1',969300.00,0.00,969300.00,0.00,0.00,'cancelamos factura 80545 por concepto de servicio de energia en la planta de tratamiento ESP  ','2021-12-29',0.00,0.00),(210886,0,'1117508778','2021-12-29','08:56:25','C','1',1519300.00,0.00,1519300.00,0.00,0.00,'cancelamos factura 82989 por concepto de servicio de servicios publicos domiciliarios de EMSERPUCAR ESP. ','2021-12-29',0.00,0.00),(210887,0,'1117508778','2021-12-29','03:07:03','C','1',55000.00,0.00,55000.00,0.00,0.00,'Avance de viaticos para desplazamiento a zona rural vererda primavera a realizar montaje de transformador a peticion del usuario. ','2021-12-29',0.00,0.00),(210888,0,'1117543211','2021-12-29','06:45:47','C','1',9116000.00,9116000.00,0.00,0.00,0.00,'AUTORRETENCION ESPECIAL DE RENTA DE SERVICIOS PUBLICOS Y POSTERIA MES DE DICIEMBRE DE 2021 ','2021-12-29',0.00,0.00),(210890,0,'1117508778','2021-12-30','10:07:40','C','1',2248973.00,2248973.00,0.00,0.00,0.00,' CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 368-2021  ','2021-12-30',0.00,0.00),(210891,0,'1117508778','2021-12-30','10:36:48','C','1',3026457.00,3026457.00,0.00,0.00,0.00,'CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 369-2021','2021-12-30',0.00,0.00),(210892,0,'1117508778','2021-12-30','11:22:32','C','1',7313804.00,7313804.00,0.00,0.00,0.00,'  CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 364-2021','2021-12-30',0.00,0.00),(210893,0,'1117508778','2021-12-30','01:12:34','C','1',3879711.00,3879711.00,0.00,0.00,0.00,'CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 365-2021 ','2021-12-30',0.00,0.00),(210894,0,'1117508778','2021-12-30','01:49:47','C','1',4134929.00,4134929.00,0.00,0.00,0.00,' CANCELAMOS LIQUIDACION A UN EX FUNCIONARIO DE EMSERPUCAR ESP SEGUN RESOLUCION ADMINISTRATIVA N 366-2021  ','2021-12-30',0.00,0.00),(210895,0,'1117508778','2021-12-30','05:43:59','C','1',110000.00,0.00,110000.00,0.00,0.00,' Avance de viaticos para desplazamiento a zona rural para reparacion de fluido electrico por fallas en la vereda arenoso y eden pernotando el dia 31 de diciembre de 2021. ','2021-12-30',0.00,0.00),(210896,0,'1117964100','2021-12-31','00:00:00','C','1',188840.00,0.00,188840.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210104','0000-00-00',0.00,0.00),(210897,0,'1117964100','2021-12-31','00:00:00','C','1',123770.00,0.00,123770.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210105','0000-00-00',0.00,0.00),(210898,0,'1117964100','2021-12-31','00:00:00','C','1',302505.00,0.00,302505.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210106','0000-00-00',0.00,0.00),(210899,0,'1117964100','2021-12-31','00:00:00','C','1',1421761.00,0.00,1421761.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210107','0000-00-00',0.00,0.00),(210900,0,'1117964100','2021-12-31','00:00:00','C','1',140182.00,0.00,140182.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210108','0000-00-00',0.00,0.00),(210901,0,'1117964100','2021-12-31','00:00:00','C','1',66402.00,0.00,66402.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210109','0000-00-00',0.00,0.00),(210902,0,'1117964100','2021-12-31','00:00:00','C','1',177072.00,0.00,177072.00,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210110','0000-00-00',0.00,0.00),(210903,0,'1117964100','2021-12-31','00:00:00','C','1',765232.21,0.00,765232.21,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210111','0000-00-00',0.00,0.00),(210904,0,'1117964100','2021-12-31','00:00:00','C','1',1040375.85,0.00,1040375.85,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210112','0000-00-00',0.00,0.00),(210905,0,'1117964100','2021-12-31','00:00:00','C','1',1360903.78,0.00,1360903.78,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210113','0000-00-00',0.00,0.00),(210906,0,'1117508778','2021-12-31','04:26:14','C','1',907751.00,907751.00,0.00,0.00,0.00,' Cancelamos liquidacion a empleado de EMSERPUCAR ESP prestaciones sociales vigencia 2021 ','2022-01-04',0.00,0.00),(210907,0,'1117508778','2021-12-31','05:04:00','C','1',2846991.00,2846991.00,0.00,0.00,0.00,'  Cancelamos liquidacion a empleado de EMSERPUCAR ESP prestaciones sociales vigencia 2021  ','2022-01-04',0.00,0.00),(210908,0,'1117535344','2021-12-31','00:00:00','C','1',2713948.00,2713948.00,0.00,0.00,0.00,' INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION COMERCIAL','0000-00-00',0.00,0.00),(210909,0,'1117535344','2021-12-31','00:00:00','C','1',22642723.00,22642723.00,0.00,0.00,0.00,'CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION ADMINISTRATIVA Y FINANCIERA','0000-00-00',0.00,0.00),(210910,0,'1117535344','2021-12-31','00:00:00','C','1',2665308.00,2665308.00,0.00,0.00,0.00,'CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION COMERCIAL','0000-00-00',0.00,0.00),(210911,0,'1117535344','2021-12-31','00:00:00','C','1',11977359.00,11977359.00,0.00,0.00,0.00,'CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION ACUEDUCTO','0000-00-00',0.00,0.00),(210912,0,'1117535344','2021-12-31','00:00:00','C','1',3573104.00,3573104.00,0.00,0.00,0.00,' CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION ALCANTARILLADO','0000-00-00',0.00,0.00),(210913,0,'1117535344','2021-12-31','00:00:00','C','1',7364128.00,7364128.00,0.00,0.00,0.00,' CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION ASEO','0000-00-00',0.00,0.00),(210914,0,'1117535344','2021-12-31','00:00:00','C','1',8257103.00,8257103.00,0.00,0.00,0.00,' CESANTIAS CONSOLIDADAS VIGENCIA 2021 SECCION ENERGIA','0000-00-00',0.00,0.00),(210915,0,'40626007','2021-12-31','00:00:00','C','1',976615.00,976615.00,0.00,0.00,0.00,'INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION ENERGIA','0000-00-00',0.00,0.00),(210916,0,'40626007','2021-12-31','00:00:00','C','1',883695.00,883695.00,0.00,0.00,0.00,' INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION ASEO','0000-00-00',0.00,0.00),(210917,0,'40626007','2021-12-31','00:00:00','C','1',428773.00,428773.00,0.00,0.00,0.00,' INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION ALCANTARILLADO','0000-00-00',0.00,0.00),(210918,0,'40626007','2021-12-31','00:00:00','C','1',1389982.00,1389982.00,0.00,0.00,0.00,'INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION ACUEDUCTO','0000-00-00',0.00,0.00),(210919,0,'40626007','2021-12-31','00:00:00','C','1',307288.00,307288.00,0.00,0.00,0.00,'INTERESES SOBRE CESANTIAS VIGENCIA 2021 SECCION COMERCIAL','0000-00-00',0.00,0.00),(210920,0,'40626007','2021-12-31','00:00:00','C','1',1123602.26,0.00,1123602.26,0.00,0.00,' Aplicacion presupuestal Nota bancaria No. 210114','0000-00-00',0.00,0.00);

--
-- Table structure for table `empleado_fir`
--

CREATE TABLE `empleado_fir` (
  `em_codemp` char(12) NOT NULL DEFAULT '',
  `em_nombre` char(60) NOT NULL DEFAULT '',
  `em_direcc` char(60) NOT NULL DEFAULT '',
  `em_telefo` char(10) NOT NULL DEFAULT '',
  `em_profes` char(60) NOT NULL DEFAULT '',
  PRIMARY KEY (`em_codemp`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleado_fir`
--


--
-- Table structure for table `empleadonom`
--

CREATE TABLE `empleadonom` (
  `em_cedula` bigint(12) NOT NULL DEFAULT '0',
  `em_nombre` char(50) NOT NULL DEFAULT '',
  `em_direcc` char(50) NOT NULL DEFAULT '',
  `em_telefo` char(12) NOT NULL DEFAULT '',
  `em_estciv` char(1) NOT NULL,
  `em_numhij` int(3) DEFAULT NULL,
  `em_enteps` bigint(12) NOT NULL DEFAULT '0',
  `em_entarp` bigint(12) NOT NULL DEFAULT '0',
  `em_entpen` bigint(12) NOT NULL DEFAULT '0',
  `em_entcaj` bigint(12) NOT NULL DEFAULT '0',
  `em_ccosto` int(6) NOT NULL DEFAULT '0',
  `em_grupo` int(4) NOT NULL DEFAULT '0',
  `em_fecnac` date DEFAULT NULL,
  `em_fecing` date DEFAULT NULL,
  `em_salbas` double(9,2) DEFAULT NULL,
  `em_estado` char(2) NOT NULL,
  `em_nivest` char(1) DEFAULT NULL,
  `em_catlic` char(1) NOT NULL,
  `em_nrolic` char(25) NOT NULL,
  `em_tipcon` char(1) DEFAULT NULL,
  `em_tipoem` char(4) DEFAULT NULL,
  `em_riesgo` double(9,5) DEFAULT NULL,
  `em_cargo` char(4) NOT NULL DEFAULT '0',
  `em_sexo` char(1) DEFAULT NULL,
  `em_fecter` date DEFAULT NULL,
  `em_correo` varchar(70) NOT NULL,
  `em_nombres` varchar(60) NOT NULL,
  `em_apellidos` varchar(60) NOT NULL,
  `em_banco` varchar(60) NOT NULL,
  PRIMARY KEY (`em_cedula`),
  KEY `em_enteps` (`em_enteps`),
  KEY `em_entarp` (`em_entarp`),
  KEY `em_entpen` (`em_entpen`),
  KEY `em_ccosto` (`em_ccosto`),
  KEY `em_grupo` (`em_grupo`),
  KEY `em_entcaj` (`em_entcaj`),
  KEY `em_cargo` (`em_cargo`),
  KEY `em_tipoem` (`em_tipoem`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleadonom`
--

INSERT INTO `empleadonom` (`em_cedula`, `em_nombre`, `em_direcc`, `em_telefo`, `em_estciv`, `em_numhij`, `em_enteps`, `em_entarp`, `em_entpen`, `em_entcaj`, `em_ccosto`, `em_grupo`, `em_fecnac`, `em_fecing`, `em_salbas`, `em_estado`, `em_nivest`, `em_catlic`, `em_nrolic`, `em_tipcon`, `em_tipoem`, `em_riesgo`, `em_cargo`, `em_sexo`, `em_fecter`, `em_correo`, `em_nombres`, `em_apellidos`, `em_banco`) VALUES (16187894,'JAMES DIAZ VALENCIA','CALLE 1 NRO 2 - 26 BARRIO EL CENTRO DE CARTAGENA D','3138103577','P',1,900156264,860011153,800227940,891190047,300000,202,'1980-12-24','2009-01-01',1386668.00,'A','B','','475143002207','I','2',2.43600,'26','F','0000-00-00','jd9954850@gmail,com','JAMES ','DIAZ VALENCIA','BANCO AGRARIO'),(17709400,'NELSON DE JESUS MUNOZ CEBALLOS','CRA7 CALLE 9 -101 BARRIO CAMILO TORRES DE CARTAGEN','3208553044','C',2,901097473,860011153,900336004,891190047,0,201,'1964-08-26','1997-01-02',1386668.00,'A','P','','475142009127','I','1',2.43600,'21','M','0000-00-00','nelsonceballos1964@gmail,com','NELSON DE JESUS','MUÑOZ CEBALLOS','BANCO AGRARIO'),(1117549819,'KAREN ADRIANA CALDERON ARIZA','BARRIO CIUDADELA- CARTAGENA DEL CHAIRA','3228210771','S',0,900156264,860011153,900336004,891190047,0,102,'1988-02-06','2021-12-06',1500000.00,'A','U','','','F','5',2.43600,'14','F','0000-00-00','','KAREN ADRIANA ','CALDERON ARIZA',''),(17652212,'NELSON AUGUSTO ROMERO','CRA 2 NRO 3A 24 BARRIO EL CENTRO DE CARTAGENA DEL','3214869432','U',2,900156264,860011153,800224808,891190047,0,203,'1970-03-27','2013-11-30',1386668.00,'A','P','','475142058446','I','3',2.43600,'22','M','0000-00-00','romeronelsonaugusto@gmail,com','NELSON AUGUSTO','ROMERO ','BANCO AGRARIO'),(11379809,'BENIGNO GAMEZ ROZO','CALLE 6 NRO3 51  BARRIO COMUNERO DE CARTAGENA DE C','3118626465','U',1,900156264,860011153,800224808,891190047,0,203,'1959-01-02','2012-06-29',1386668.00,'A','P','','475142058421','I','3',4.35000,'25','M','0000-00-00','benigamez59@gmail,com','BENIGNO ','GAMEZ ROZO','BANCO AGRARIO'),(96333592,'EFREN OSORIO GAONA','CALLE 2 NRO 12A -03 BARRIO BELLA VISTA DE CARTAGEN','3102230933','U',3,900156264,860011153,800224808,891190047,0,201,'1982-05-29','2013-11-30',1386668.00,'A','B','','475142058454','I','1',2.43600,'21','M','0000-00-00','efrenosorio143@gmail,con','EFREN ','OSORIO GAONA','BANCO AGRARIO'),(1676391,'LUIS HUMBERTO FLOREZ CABRERA','CALLE 4 NRO, 7-5 BARRIO COMUNERO DE CARTAGENA DEL','3154356116','U',0,900156264,860011153,800224808,891190047,0,202,'1972-11-15','2013-11-30',1386668.00,'A','P','','475142009208','I','2',2.43600,'26','M','0000-00-00','florezhumberto912@gmail,com','LUIS HUMBERTO','FLOREZ CABRERA','BANCO AGRARIO'),(17709143,'ESAUC JARA ROBAYO','CALLE 3B No.,15-30 BARRIO PRIMERO DE AGOSTO DE CAR','3163934807','U',2,901097473,860011153,900336004,891190047,0,201,'1972-11-24','1998-11-09',1386668.00,'A','B','','475142058160','I','1',2.43600,'21','M','0000-00-00','recursosh@emserpucar-esp,gov,co','ESAUC ','JARA ROBAYO','BANCO AGRARIO'),(18467702,'EDUIN ALEGRIA ROSERO','CRA 4 CALE 5 -38 BARRIO ANTIOQUIA CARTAGENA DELCHA','3219226149','P',1,900156264,860011153,900336004,891190047,0,204,'1976-02-26','2098-05-04',1386668.00,'A','B','','475142009161','I','4',4.35000,'18','M','0000-00-00','adrianaparrapolania,@gmail,com','EDUIN ','ALEGRIA ROSERO','BANCO AGRARIO'),(17710093,'CARLOS ALBERTO TOVAR BERGANO','CALLE 9 No.,11A-09 VILLAS DELCHAIRA CARTAGENA DELC','3123445851','P',4,900156264,860011153,800224808,891190047,0,204,'1974-11-30','2013-11-30',1386668.00,'A','P','','475142058403','I','4',4.35000,'18','M','0000-00-00','caltober123@gmail,com','CARLOS ALBERTO','TOVAR  VERGAÑO','BANCO AGRARIO'),(79201571,'RAFAEL CAMPOS CRUZ','CALLED 12A CON CRA 3 URBANIZACION 15 DE JUNIO DE C','3213701359','U',3,900156264,860011153,900336004,891190047,0,204,'1955-11-15','2009-01-01',2271828.00,'A','B','','475142009259','I','4',4.35000,'16','F','0000-00-00','rafitacc79@gmail,com','RAFAEL ','CAMPOS  CRUZ','BANCO AGRARIO'),(17710062,'JOHN JAIRO ORTIZ SANCHEZ','CALLE 10 CRA 11 BARRIO ANTIOQUIA DE CARTAGENA DEL','3214647379','C',7,900156264,860011153,800224808,891190047,0,201,'1975-12-16','2009-01-01',1386668.00,'A','P','','475142058411','I','1',2.43600,'20','M','0000-00-00','johnortizcart75@gmail,com','JOHN JAIRO','ORTIZ SANCHEZ','BANCO AGRARIO'),(12108861,'HUMBERTO CUENCA GUTIERREZ','BARRIO EL CENTRO CARTAGENA DEL CHAIRA CAQUETA','3203023394','S',0,900156264,860011153,0,891190047,0,101,'1954-09-25','2009-01-02',1158901.00,'A','P','','475143002185','I','5',0.52200,'11','M','0000-00-00','hcuencas786@gmail,com','HUMBERTO ','CUENCA ','BANCO AGRARIO'),(40626164,'ORFILIA BARRERO','CALLE 3 NRO,3- 49 BARRIO EL CENTRO CARTAGENA DL CH','3138520990','S',2,900156264,860011153,800224808,891190047,0,101,'1973-02-16','2009-01-02',1158901.00,'A','P','','475142058128','I','5',4.35000,'10','F','0000-00-00','barreroorfilia@gmail,com','ORFILIA ','BARRERO ','BANCO AGRARIO'),(66873421,'ADRIANA MAYORGA BETANCOURTH','VEREDA EL DIAMANTE/ BARRIO ALONSO GAI DE CARTAGENA','3187691687','C',3,900156264,860011153,800224808,891190047,300000,203,'1980-05-16','2012-01-16',1590821.00,'A','','','475143004218','I','3',2.43600,'24','F','0000-00-00','adriana-11mabe@hotmail,com','ADRIANA ','MAYORGA BETANCOURT','BANCO AGRARIO'),(1117508778,'GENNY KATHERINE POLANCO CEDIEL','CRA 7 No.,4-36 BARRIO ANTIOQUIA CARTAGENA DELCHAIR','3212576375','U',2,900156264,860011153,800224808,891190047,0,101,'1989-08-06','2012-01-10',1550000.00,'A','U','','475142023448','I','5',0.52200,'7','F','0000-00-00','katica_poce@hotmail,com','GENNY KATHERINE','POLANCO CEDIEL','BANCO AGRARIO'),(1117535344,'MAYERLY RAMIREZ  GALEANO','CRA 5 No.,13-53 BARRIO15 DE JUNIO CARTAGENA DEL CH','3135833864','U',1,900156264,860011153,800224808,891190047,0,101,'1995-05-16','2020-01-10',1475472.00,'A','U','','475142038811','F','5',0.52200,'9','F','0000-00-00','princessmaye_95@hotmail,com','MAYERLY ','RAMIREZ GALEANO','BANCO AGRARIO'),(41250731,'DEGNIS YILENA PEREZ JIMENEZ','PRIMAVERA NINO CARTAGENA DELCHAIRA CAQUETA','3108715677','S',2,800251440,860011153,800224808,891190047,0,101,'1975-06-05','2020-01-23',3723274.00,'A','U','','52255813994','I','5',2.43600,'1','F','0000-00-00','degnisyilenaperez@gmail,com','DEGNIS YILENA','PEREZ JIMENEZ','BANCOLOMBIA'),(1117543211,'PEDRO MARIN MARIN','CALLE 6 NRO.10-51 BARRIO ALONSO GAITAN- CARTAGENAD','3162361650','C',1,805000427,860011153,800224808,891190047,0,101,'1996-05-10','2021-01-04',2900000.00,'A','U','','46606114109','F','5',0.52200,'4','M','0000-00-00','pemarinmar@gmail,com','PEDRO ','MARIN MARIN','BANCOLOMBIA'),(17710656,'JHONNIER GARCIA RAMIREZ','CALLE 5A No.,7,-76 BARRIO ANTIOQUIA CARTAGENA DEL','3137736759','U',1,900156264,860011153,800224808,891190047,0,204,'1982-03-08','2013-11-30',1386668.00,'A','B','','475142023375','I','4',4.35000,'18','M','0000-00-00','jhonniergarcia652@gmail,com','JHONNIER ','GARCIA RAMIREZ','BANCO AGRARIO'),(40626007,'YOLANDA FAJARDO','CRA 3No.,4-53 BARRIO EL CENTRO DE CARTAGENA DEL CH','3103229942','C',3,900156264,860011153,800224808,891190047,0,101,'1972-06-20','2011-06-29',2063886.00,'A','T','','475143001669','I','5',0.52200,'5','F','0000-00-00','yoly19722009@hotmail,com','YOLANDA ','FAJARDO ','BANCO AGRARIO'),(1109492696,'DEICY JAZMIN CASTANEDA IQUINA','CRA 8 No.,9-79 BARRIO CAMILO TORRES CARTAGENA DEL','3144479137','U',1,900156264,860011153,800224808,891190047,0,102,'1990-09-18','2012-01-10',2184000.00,'A','U','','475142058391','I','5',0.52200,'27','F','0000-00-00','dejascasy_04@hotmail,com','DEICY JAZMIN','CASTAÑEDA IQUINA','BANCO AGRARIO'),(17634946,'FRANCISCO JAVIER ENCIZO CARDONA','CRA 3 NRO, 4 -53 BARRIO CENTRO DE CARTAGENA DELCHA','3142877870','C',4,900156264,860011153,900336004,891190047,0,201,'1962-04-08','1997-01-02',1386668.00,'A','B','','475142009135','I','1',2.43600,'21','M','0000-00-00','fjavierenciso62@gmail,com','FRANCISCO JAVIER','ENCIZO CARDONA','BANCO AGRARIO'),(16227436,'WILMAR TORRES PALACIO','CALLE2 No.,20-03 BARRIO CIUDADELA DE CARTAGENA DEL','3136358451','U',1,900156264,860011153,800227940,891190047,0,203,'1973-01-05','2010-07-05',1386668.00,'A','P','','475142058179','I','3',2.43600,'22','M','0000-00-00','recursosh@emserpucar-esp,gov,co','WILMAR ','TORRES PALACIO','BANCO AGRARIO'),(17775614,'FERNEY ALDANA MUÑOZ','CRA 9 NRO. 1 - 05 B/ PRIMAVERA','3207640240','U',3,900935126,860011153,800224808,891190047,0,201,'1984-06-17','2021-06-09',1386668.00,'A','B','','475142022761','F','1',2.43600,'20','M','0000-00-00','ferneymunoz291@gmail,com','FERNEY ','ALDANA MUÑOZ','BANCO AGRARIO'),(1117964100,'MARTHA ADRIANA GASCA CORREA','CALLE 2 No., 6 -59 BARRIO PRIMAVERA CARTAGENA DEL','3143480231','U',2,900156264,860011153,800224808,891190047,0,101,'1988-03-30','2013-07-02',2063886.00,'A','U','','475142031823','I','5',2.43600,'8','F','0000-00-00','adriana30031@hotmail,com','MARTHA ADRIANA','GASCA CORREA','BANCO AGRARIO'),(1075226711,'MARCELO YANGUAS PACHON','CALLE 3C NRO. 8 -28 BARRIO LA PRIMAVERA DE CVARTAG','3104405447','U',1,800251440,860011153,800224808,891190047,0,101,'1987-10-29','2020-12-03',3000000.00,'A','U','','475142068611','F','5',0.52200,'3','M','0000-00-00','marceloyanguaspachon@hotmail,com','MARCELO ','YANGUAS PACHON','BANCO AGRARIO');

--
-- Table structure for table `empleadonom_dis`
--

CREATE TABLE `empleadonom_dis` (
  `emd_cedula` bigint(12) NOT NULL DEFAULT '0',
  `emd_mcpio` int(9) NOT NULL DEFAULT '0',
  `emd_porce` double(15,3) DEFAULT NULL,
  PRIMARY KEY (`emd_cedula`,`emd_mcpio`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleadonom_dis`
--


--
-- Table structure for table `empleadonom_liq`
--

CREATE TABLE `empleadonom_liq` (
  `em_periodo` int(7) NOT NULL DEFAULT '0',
  `em_cedula` bigint(12) NOT NULL DEFAULT '0',
  `em_nombre` char(50) NOT NULL DEFAULT '',
  `em_direcc` char(50) NOT NULL DEFAULT '',
  `em_telefo` char(12) NOT NULL DEFAULT '',
  `em_estciv` char(1) NOT NULL,
  `em_numhij` int(3) DEFAULT NULL,
  `em_enteps` bigint(12) NOT NULL DEFAULT '0',
  `em_entarp` bigint(12) NOT NULL DEFAULT '0',
  `em_entpen` bigint(12) NOT NULL DEFAULT '0',
  `em_entcaj` bigint(12) NOT NULL DEFAULT '0',
  `em_ccosto` int(6) NOT NULL DEFAULT '0',
  `em_grupo` int(4) NOT NULL DEFAULT '0',
  `em_fecnac` date DEFAULT NULL,
  `em_fecing` date DEFAULT NULL,
  `em_salbas` double(9,2) DEFAULT NULL,
  `em_estado` char(2) NOT NULL,
  `em_nivest` char(1) DEFAULT NULL,
  `em_catlic` char(1) NOT NULL,
  `em_nrolic` char(15) NOT NULL,
  `em_tipcon` char(1) DEFAULT NULL,
  `em_tipoem` char(4) DEFAULT NULL,
  `em_riesgo` double(9,5) DEFAULT NULL,
  `em_cargo` char(4) NOT NULL DEFAULT '0',
  `em_sexo` char(1) DEFAULT NULL,
  `em_fecter` date DEFAULT NULL,
  `em_correo` varchar(70) NOT NULL,
  `em_nombres` varchar(60) NOT NULL,
  `em_apellidos` varchar(60) NOT NULL,
  `em_banco` varchar(60) NOT NULL,
  PRIMARY KEY (`em_periodo`,`em_cedula`),
  KEY `em_enteps` (`em_enteps`),
  KEY `em_entarp` (`em_entarp`),
  KEY `em_entpen` (`em_entpen`),
  KEY `em_ccosto` (`em_ccosto`),
  KEY `em_grupo` (`em_grupo`),
  KEY `em_entcaj` (`em_entcaj`),
  KEY `em_cargo` (`em_cargo`),
  KEY `em_tipoem` (`em_tipoem`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
