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202311','',100000,2,32677.04,'2023-12-27','asexis'),(102,230523,2,'13180201',900299637,0,'REC','Recaudo de 202311','',100000,2,132138.90,'2023-12-27','asexis'),(102,230523,3,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,8086.78,'2023-12-27','asexis'),(102,230523,4,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,30651.96,'2023-12-27','asexis'),(102,230523,5,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,34409.49,'2023-12-27','asexis'),(102,230523,6,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,182285.52,'2023-12-27','asexis'),(102,230523,7,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,10546.27,'2023-12-27','asexis'),(102,230523,8,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,43142.93,'2023-12-27','asexis'),(102,230523,9,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,180.42,'2023-12-27','asexis'),(102,230523,10,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,580.69,'2023-12-27','asexis'),(102,230523,11,'11050101',900299637,0,'REC','Recaudo de 202311','',100000,1,474700.00,'2023-12-27','asexis'),(102,230523,12,'75300101',900299637,0,'REC','Recaudo de 202311 Comision','',100000,1,0.00,'2023-12-27','asexis'),(102,230524,1,'13180201',900299637,0,'REC','Recaudo de 202311','',100000,2,66479.08,'2023-12-27','asexis'),(102,230524,2,'13180201',900299637,0,'REC','Recaudo de 202311','',100000,2,28477.04,'2023-12-27','asexis'),(102,230524,3,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,11282.58,'2023-12-27','asexis'),(102,230524,4,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,5641.29,'2023-12-27','asexis'),(102,230524,5,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,176456.78,'2023-12-27','asexis'),(102,230524,6,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,91066.16,'2023-12-27','asexis'),(102,230524,7,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,17577.56,'2023-12-27','asexis'),(102,230524,8,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,7415.86,'2023-12-27','asexis'),(102,230524,9,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,504.00,'2023-12-27','asexis'),(102,230524,10,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,99.65,'2023-12-27','asexis'),(102,230524,11,'11050101',900299637,0,'REC','Recaudo de 202311','',100000,1,405000.00,'2023-12-27','asexis'),(102,230524,12,'75300101',900299637,0,'REC','Recaudo de 202311 Comision','',100000,1,0.00,'2023-12-27','asexis'),(102,230525,1,'13180201',900299637,0,'REC','Recaudo de 202311','',100000,2,80084.04,'2023-12-27','asexis'),(102,230525,2,'13180201',900299637,0,'REC','Recaudo de 202311','',100000,2,35877.04,'2023-12-27','asexis'),(102,230525,3,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,20684.73,'2023-12-27','asexis'),(102,230525,4,'13180301',900299637,0,'REC','Recaudo de 202311','',200000,2,9402.15,'2023-12-27','asexis'),(102,230525,5,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,170181.92,'2023-12-27','asexis'),(102,230525,6,'13180202',900299637,0,'REC','Recaudo de 202311','',100000,2,131422.36,'2023-12-27','asexis'),(102,230525,7,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,31114.20,'2023-12-27','asexis'),(102,230525,8,'13180302',900299637,0,'REC','Recaudo de 202311','',200000,2,44418.12,'2023-12-27','asexis'),(102,230525,9,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,635.11,'2023-12-27','asexis'),(102,230525,10,'13180203',900299637,0,'REC','Recaudo de 202311','',100000,2,180.33,'2023-12-27','asexis'),(102,230525,11,'11050101',900299637,0,'REC','Recaudo de 202311','',100000,1,524000.00,'2023-12-27','asexis'),(102,230525,12,'75300101',900299637,0,'REC','Recaudo de 202311 Comision','',100000,1,0.00,'2023-12-27','asexis'),(101,230012,1,'13180201',900299637,0,'FAC','Facturacion de 202312','',100000,1,25593783.80,'2023-12-30','asexis'),(101,230012,2,'43210901',900299637,0,'FAC','Facturacion de 202312','',100000,2,25593783.80,'2023-12-30','asexis'),(101,230012,3,'13180301',900299637,0,'FAC','Facturacion de 202312','',200000,1,10319192.96,'2023-12-30','asexis'),(101,230012,4,'43220801',900299637,0,'FAC','Facturacion de 202312','',200000,2,10319192.96,'2023-12-30','asexis'),(101,230012,5,'13180202',900299637,0,'FAC','Facturacion de 202312','',100000,1,60652951.04,'2023-12-30','asexis'),(101,230012,6,'43210901',900299637,0,'FAC','Facturacion de 202312','',100000,2,60652951.04,'2023-12-30','asexis'),(101,230012,7,'13180302',900299637,0,'FAC','Facturacion de 202312','',200000,1,22560727.88,'2023-12-30','asexis'),(101,230012,8,'43220801',900299637,0,'FAC','Facturacion de 202312','',200000,2,22560727.88,'2023-12-30','asexis'),(101,230012,9,'13180203',900299637,0,'FAC','Facturacion de 202312','',100000,1,848581.98,'2023-12-30','asexis'),(101,230012,10,'43211002',900299637,0,'FAC','Facturacion de 202312','',100000,2,848581.98,'2023-12-30','asexis'),(101,230012,11,'13180203',900299637,0,'FAC','Facturacion de 202312','',100000,1,29166.67,'2023-12-30','asexis'),(101,230012,12,'43211002',900299637,0,'FAC','Facturacion de 202312','',100000,2,29166.67,'2023-12-30','asexis'),(101,230012,13,'13180203',900299637,0,'FAC','Facturacion de 202312','',100000,1,54808.52,'2023-12-30','asexis'),(101,230012,14,'43211002',900299637,0,'FAC','Facturacion de 202312','',100000,2,54808.52,'2023-12-30','asexis'),(101,230012,15,'13180201',900299637,0,'FAC','Facturacion de 202312','',100000,1,580012.66,'2023-12-30','asexis'),(101,230012,16,'29101801',900299637,0,'FAC','Facturacion de 202312','',100000,2,580012.66,'2023-12-30','asexis'),(101,230012,17,'13180202',900299637,0,'FAC','Facturacion de 202312','',100000,1,1444870.03,'2023-12-30','asexis'),(101,230012,18,'29101801',900299637,0,'FAC','Facturacion de 202312','',100000,2,1444870.03,'2023-12-30','asexis'),(101,230012,19,'13180802',900299637,0,'FAC','Facturacion de 202312','',100000,1,76451668.82,'2023-12-30','asexis'),(101,230012,20,'44300501',900299637,0,'FAC','Facturacion de 202312','',100000,2,76451668.82,'2023-12-30','asexis'),(101,230012,21,'13180801',900299637,0,'FAC','Facturacion de 202312','',100000,1,53574902.12,'2023-12-30','asexis'),(101,230012,22,'44300501',900299637,0,'FAC','Facturacion de 202312','',100000,2,53574902.12,'2023-12-30','asexis'),(101,230012,23,'13180303',900299637,0,'FAC','Facturacion de 202312','',200000,1,24780.61,'2023-12-30','asexis'),(101,230012,24,'43221002',900299637,0,'FAC','Facturacion de 202312','',200000,2,24780.61,'2023-12-30','asexis'),(101,230012,25,'13180901',900299637,0,'FAC','Facturacion de 202312','',200000,1,22206029.83,'2023-12-30','asexis'),(101,230012,26,'44300502',900299637,0,'FAC','Facturacion de 202312','',200000,2,22206029.83,'2023-12-30','asexis'),(101,230012,27,'13180301',900299637,0,'FAC','Facturacion de 202312','',200000,1,141032.70,'2023-12-30','asexis'),(101,230012,28,'29101901',900299637,0,'FAC','Facturacion de 202312','',200000,2,141032.70,'2023-12-30','asexis'),(101,230012,29,'13180302',900299637,0,'FAC','Facturacion de 202312','',200000,1,300035.34,'2023-12-30','asexis'),(101,230012,30,'29101901',900299637,0,'FAC','Facturacion de 202312','',200000,2,300035.34,'2023-12-30','asexis'),(101,230012,31,'13180902',900299637,0,'FAC','Facturacion de 202312','',200000,1,32843777.80,'2023-12-30','asexis'),(101,230012,32,'44300502',900299637,0,'FAC','Facturacion de 202312','',200000,2,32843777.80,'2023-12-30','asexis'),(113,230579,1,'24010101',24652493,0,'MOV','Causacion: 230364','0',0,1,336000.00,'2023-12-28','50999055'),(113,230579,2,'1110050101',24652493,0,'PT','Pago Egreso: 230579 : 230364','',0,2,336000.00,'2023-12-28','50999055'),(113,230580,2,'1110050101',900301855,0,'PT','Pago Egreso: 230580 : 230346','',0,2,1235901.00,'2023-12-28','50999055'),(102,230010,11,'11050101',0,0,'REC','Recaudo De 202212','',0,1,607000.00,'2023-01-10','asexis'),(113,230581,1,'24010101',92032247,0,'MOV','Causacion: 230367','0',0,1,2361100.00,'2023-12-28','50999055'),(113,230581,2,'1110050101',92032247,0,'PT','Pago Egreso: 230581 : 230367','',0,2,2361100.00,'2023-12-28','50999055'),(113,230582,1,'24010101',901523846,0,'MOV','Causacion: 230034','0',0,1,1600000.00,'2023-12-28','50999055'),(113,230582,2,'1110050101',901523846,0,'PT','Pago Egreso: 230582 : 230034','',0,2,1600000.00,'2023-12-28','50999055'),(113,230583,1,'24010101',9014400471,0,'MOV','Causacion: 230254','0',0,1,270000.00,'2023-12-28','50999055'),(113,230583,2,'1110050101',9014400471,0,'PT','Pago Egreso: 230583 : 230254','',0,2,270000.00,'2023-12-28','50999055'),(113,230584,1,'24010101',50900987,0,'MOV','Causacion: 230359','0',0,1,975000.00,'2023-12-28','50999055'),(113,230584,2,'24010101',50900987,0,'MOV','Causacion: 230359','0',0,1,190000.00,'2023-12-28','50999055'),(113,230584,3,'1110050101',50900987,0,'PT','Pago Egreso: 230584 : 230359','',0,2,1165000.00,'2023-12-28','50999055'),(113,230585,1,'24010101',78591102,0,'MOV','Causacion: 230363','0',0,1,2702000.00,'2023-12-28','50999055'),(113,230585,2,'1110050101',78591102,0,'PT','Pago Egreso: 230585 : 230363','',0,2,2702000.00,'2023-12-28','50999055'),(113,230586,1,'24010101',1020419214,0,'MOV','Causacion: 230360','0',0,1,1861200.00,'2023-12-28','50999055'),(113,230586,2,'1110050101',1020419214,0,'PT','Pago Egreso: 230586 : 230360','',0,2,1861200.00,'2023-12-28','50999055'),(113,230587,1,'24010101',901411098,0,'MOV','Causacion: 230357','0',0,1,1081900.00,'2023-12-28','50999055'),(113,230587,2,'1110050101',901411098,0,'PT','Pago Egreso: 230587 : 230357','',0,2,1081900.00,'2023-12-28','50999055'),(113,230588,3,'1110050101',900888246,0,'PT','Pago Egreso: 230588 : 230355','',0,2,1211832.00,'2023-12-28','50999055'),(113,230588,2,'24010101',900888246,0,'MOV','Causacion: 230355','0',0,1,193486.00,'2023-12-28','50999055'),(113,230588,1,'24010101',900888246,0,'MOV','Causacion: 230355','0',0,1,1018346.00,'2023-12-28','50999055'),(113,230589,1,'24010101',78589351,0,'MOV','Causacion: 230361','0',0,1,3360000.00,'2023-12-28','50999055'),(113,230589,2,'1110050101',78589351,0,'PT','Pago Egreso: 230589 : 230361','',0,2,3360000.00,'2023-12-28','50999055'),(113,230590,2,'1110050101',1063356771,0,'PT','Pago Egreso: 230590 : 230335','',0,2,33278194.00,'2023-12-28','50999055'),(113,230590,1,'24010101',1063356771,0,'MOV','Causacion: 230335','JP889347',0,1,33278194.00,'2023-12-28','50999055'),(113,230591,2,'1110050101',1063356771,0,'PT','Pago Egreso: 230591 : 230365','',0,2,27049294.00,'2023-12-28','50999055'),(113,230591,1,'24010101',1063356771,0,'MOV','Causacion: 230365','JP889347',0,1,27049294.00,'2023-12-28','50999055'),(113,230592,1,'24010101',901523846,0,'MOV','Causacion: 230362','JP889348',0,1,37000000.00,'2023-12-28','50999055'),(113,230592,2,'1110050101',901523846,0,'PT','Pago Egreso: 230592 : 230362','',0,2,37000000.00,'2023-12-28','50999055'),(113,230593,2,'1110050101',1067290000,0,'PT','Pago Egreso: 230593 : 230368','',0,2,2506000.00,'2023-12-28','50999055'),(113,230593,1,'24010101',1067290000,0,'MOV','Causacion: 230368','0',0,1,2506000.00,'2023-12-28','50999055'),(111,230372,1,'51118001',1063358897,0,'FAC','Causacion: 230372','',400000,1,13152000.00,'2023-12-28','50999055'),(111,230372,2,'24010101',1063358897,0,'FAC','Causacion: 230372','13152000.00',400000,2,13152000.00,'2023-12-28','50999055'),(111,230373,1,'51112503',43517545,0,'FAC','Causacion: 230373','',400000,1,90766.00,'2023-12-29','50999055'),(111,230373,2,'24010101',43517545,0,'FAC','Causacion: 230373','90766.00',400000,2,90766.00,'2023-12-29','50999055'),(113,230594,1,'24010101',43517545,0,'MOV','Causacion: 230373','0',0,1,90766.00,'2023-12-29','50999055'),(113,230594,2,'1110050101',43517545,0,'PT','Pago Egreso: 230594 : 230373','',0,2,90766.00,'2023-12-29','50999055'),(140,230010,9,'58909005',800197268,0,'RC','AJUSTE A LA DECENA RTE DE OCT 2023','',0,1,179.00,'2023-12-06','asexis'),(140,230011,1,'1110050101',800197268,0,'RC','PAGO RETEFUENTE MES DE NOV 2023','',0,2,708000.00,'2023-12-28','asexis'),(140,230011,2,'24360305',900301855,0,'RC','Pago Directo por cuenta','11',0,1,44825.00,'2023-12-28','asexis'),(140,230011,3,'24360501',1020419214,0,'RC','Pago Directo por cuenta','11',0,1,117000.00,'2023-12-28','asexis'),(140,230011,4,'24360502',812004917,0,'RC','Pago Directo por cuenta','11',0,1,24730.00,'2023-12-28','asexis'),(140,230011,5,'24360601',78589351,0,'RC','Pago Directo por cuenta','11',0,1,129200.00,'2023-12-28','asexis'),(140,230011,6,'24360802',1063356771,0,'RC','Pago Directo por cuenta','11',0,1,386196.00,'2023-12-28','asexis'),(140,230011,7,'51201701',800197268,0,'RC','INTERESES DE MORA RTE NOV 2023','',0,1,6000.00,'2023-12-28','asexis'),(140,230011,8,'58909005',800197268,0,'RC','AJUSTE A LA DECENA RTE NOV 2023','',0,1,49.00,'2023-12-28','asexis'),(113,230580,1,'24010101',900301855,0,'MOV','Causacion: 230346','0',0,1,1235901.00,'2023-12-28','50999055'),(102,230009,15,'11050101',0,0,'REC','	2	3.000,00 DEBITOS 0,00 CREDITOS 535.000,00 DIFER','',0,1,535000.00,'2023-01-10','asexis'),(102,230019,13,'11050101',0,0,'REC','Recaudo De 202212','',0,1,1484600.00,'2023-01-18','asexis'),(102,230011,15,'11050101',0,0,'REC','Recaudo De 202212','',0,1,687000.00,'2023-01-10','asexis'),(102,230026,18,'11050101',0,0,'REC','Recaudo De 202212','',0,1,465000.00,'2023-01-23','asexis'),(102,230025,14,'11050101',0,0,'REC','Recaudo De 202212','',0,1,503000.00,'2023-01-23','asexis'),(102,230028,10,'11050101',0,0,'REC','Recaudo De 202212','',0,1,461000.00,'2023-01-23','asexis'),(102,230027,15,'11050101',0,0,'REC','Recaudo De 202212','',0,1,642999.12,'2023-01-23','asexis'),(102,230035,11,'11050101',0,0,'REC','Recaudo De 202212','',0,1,361000.00,'2023-01-27','asexis'),(102,230034,11,'11050101',0,0,'REC','Recaudo De 202212','',0,1,287000.00,'2023-01-27','asexis'),(106,230194,8,'29109005',900518277,0,'CON',': OPTIMIZACION DE LA PLANTA DE TRATAMIENTO DE AGUA','',0,2,170778553.40,'2023-09-01','78590780'),(102,230036,11,'11050101',0,0,'REC','Recaudo De 202212','',0,1,320000.00,'2023-01-27','asexis'),(112,230119,2,'1110050101',802007670,0,'PT','NIC	ID FACTURA	VALOR 4425876	4425876314	$ 11.741.5','',400000,2,29734340.00,'2024-12-12','50999055'),(112,230119,1,'24010101',802007670,0,'PT','NIC	ID FACTURA	VALOR 4425876	4425876314	$ 11.741.5','',400000,1,29734340.00,'2024-12-12','50999055');
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  KEY `dmo_tipcom_2` (`dmo_tipcom`),
  KEY `dmo_tercer` (`dmo_tercer`),
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/*!40000 ALTER TABLE `detrecibosp2` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `detrecibosp_nom`
--

DROP TABLE IF EXISTS `detrecibosp_nom`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `detrecibosp_nom` (
  `dr_numero` int(9) NOT NULL,
  `dr_cuenta` char(12) NOT NULL,
  `dr_ccosto` int(6) NOT NULL,
  `dr_vlrtot` double(15,2) DEFAULT NULL,
  `dr_detalle` char(60) NOT NULL,
  PRIMARY KEY (`dr_numero`,`dr_cuenta`,`dr_ccosto`),
  KEY `dr_numero` (`dr_numero`),
  KEY `dr_codcon` (`dr_cuenta`),
  KEY `dr_nrofac` (`dr_ccosto`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `detrecibosp_nom`
--

LOCK TABLES `detrecibosp_nom` WRITE;
/*!40000 ALTER TABLE `detrecibosp_nom` DISABLE KEYS */;
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/*!40000 ALTER TABLE `detregistro` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `detregistroc`
--

DROP TABLE IF EXISTS `detregistroc`;
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','2023-01-31',0.00,0.00),(230030,1063356771,'50999055','2023-01-31','10:14:59','C','1',10724508.00,375358.00,10349150.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-02-01',0.00,0.00),(230031,1063356771,'50999055','2023-01-31','11:00:56','C','1',33356570.00,0.00,33356570.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS, DURANTE EL MES DE ENERO DE 2023. SUMINISTRO & SERVICIOS M&S.  ','2023-02-01',0.00,0.00),(230032,1020419214,'50999055','2023-01-31','11:16:06','C','1',1950000.00,117000.00,1833000.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE ENERO DE 2023.\r\n\r\n','2023-02-01',0.00,0.00),(230033,900301855,'50999055','2023-01-31','11:43:18','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORÍA SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE ENERO DE 2023, ASESORES EXPERTOS EN INGENIERÍA Y SOLUCIONES.   ','2023-02-01',0.00,0.00),(230034,901411098,'50999055','2023-01-31','08:38:47','C','1',3631300.00,0.00,3631300.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE LOS MESES NOVIEMBRE Y DICIEMBRE DE 2022, Y ENERO 2023, INVERSIONES DUQUE RAMIREZ. ','2023-02-02',0.00,0.00),(230035,901523846,'50999055','2023-01-31','11:44:36','C','1',9600000.00,0.00,9600000.00,0.00,0.00,'MANTENIMIENTO PERIÓDICO Y PREVENTIVO EN LAS PLANTAS POR BOMBEO Y GRAVEDAD, OUTSOURCING AAA SAS. ','2023-02-03',0.00,0.00),(230036,10995273,'50999055','2023-01-31','02:51:11','C','1',3560000.00,0.00,3560000.00,0.00,0.00,'SERVICIOS DE TRANSPORTE DE SUMINISTRO DE QUÍMICOS DE LA PLANTA DE TRATAMIENTO DE ACUEDUCTO EN PUERTO LIBERTADOR A LA PLANTA DE TRATAMIENTO EN LA ZONA RURAL DE SARDY, DURANTE EL AÑO 2022.  \r\n ','2023-02-07',0.00,0.00),(230037,802007670,'50999055','2023-02-02','04:42:58','C','1',143740.00,0.00,143740.00,0.00,0.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS, ELECTRICARIBE    ','2023-02-13',0.00,0.00),(230038,78589492,'50999055','2023-02-02','04:51:09','C','1',2000000.00,0.00,2000000.00,0.00,0.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-02-13',0.00,0.00),(230039,900207008,'50999055','2023-02-02','05:24:12','C','1',2200000.00,-2200000.00,2200000.00,0.00,2200000.00,'COMPRA DE UNA ELECTROBOMBA  ROBUSTA 2 520/1230A ELECTROBOMBA PARA AGUA RESIDUALES Y LODOS PAK.  ','2023-02-13',0.00,0.00),(230040,900299637,'50999055','2023-01-31','03:47:18','C','1',10449191.28,0.00,0.00,0.00,10449191.28,'NOMINA MES DE ENERO DE 2023, ADMINISTRATIVO. ','2023-02-16',0.00,0.00),(230041,900299637,'50999055','2023-01-31','04:23:25','C','1',47309812.83,0.00,0.00,0.00,47309812.83,'NOMINA MES DE ENERO DE 2023, ACUEDUCTO, AGUALCAS','2023-02-16',0.00,0.00),(230042,900299637,'50999055','2023-01-31','08:49:07','C','1',14474690.11,0.00,0.00,0.00,14474690.11,'NOMINA MES DE ENERO ALCANTARILLADO, AGUALCAS ','2023-02-17',0.00,0.00),(230043,802007670,'50999055','2023-02-06','03:06:54','C','1',23608230.00,23608230.00,0.00,0.00,0.00,'SERVICIOS PÚBLICOS ENERGÍA PLANTA POR BOMBEO Y PLANTA POR GRAVEDAD   ','2023-02-17',0.00,0.00),(230044,812002613,'50999055','2023-02-06','03:18:34','C','1',4129100.00,165164.00,3963936.00,0.00,0.00,'EXÁMENES MÉDICOS OCUPACIONALES DE INGRESO, COLESTEROL, GLUCOSA, AUDIOMETRIA, EVALUACIÓN OSTEMUSCULAR, EVALUACIÓN MEDICA REALIZADA ESPECIALISTA. IPS SU SALUD INTEGRAL.       ','2023-02-17',0.00,0.00),(230045,900729788,'50999055','2023-02-10','03:41:08','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PÚBLICOS INTERNET FJC TELECOMUNICACIONES SAS DURENTE EL MES ENERO DE 2023, FJC TELECOMUNICACIONES SAS.   ','2023-02-17',0.00,0.00),(230046,830114921,'50999055','2023-02-15','03:56:43','C','1',522276.00,0.00,522276.00,0.00,0.00,'SERVICIOS PÚBLICOS PLAN CORPORATIVO TIGO   ','2023-02-17',0.00,0.00),(230199,1017182828,'50999055','2023-07-13','11:05:50','C','1',878400.00,0.00,878400.00,0.00,0.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, DENY LUZ OCHOA. ','2023-07-19',0.00,0.00),(230197,1039452851,'50999055','2023-07-13','10:24:35','C','1',878400.00,0.00,878400.00,0.00,0.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, KENIA TAPIAS MARIN.  ','2023-07-19',0.00,0.00),(230201,30060923,'50999055','2023-07-14','07:58:59','C','1',820400.00,820000.00,400.00,0.00,0.00,'SUMINISTRO DE LAMINA HR, ANGULO, DISCO PULIDORA, FIGURACERO. ','2023-07-24',0.00,0.00),(230181,900299637,'50999055','2023-06-30','08:31:31','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMININA MES DE JUNIO DE 2023, ADMINISTRATIVO. ','2023-07-06',0.00,0.00),(230047,901411098,'50999055','2023-02-21','04:26:25','C','1',2111548.00,0.00,2111548.00,0.00,0.00,'  SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE EL MES DE FEBRERO DE 2023. INVERSIONES DUQUE RAMIREZ.   ','2023-02-24',0.00,0.00),(230048,9014400471,'50999055','2023-02-24','04:40:26','C','1',11600000.00,0.00,11600000.00,0.00,0.00,'MANTENIMIENTO PREVENTIVO ELÉCTRICO EN LAS PLANTAS DE AGUA POR GRAVEDAD Y BOMBEO, SOLUCIONES Y SUMINISTRO EN OBRA CIVIL.  ','2023-02-24',0.00,0.00),(230049,78591102,'50999055','2023-02-27','08:20:28','C','1',2518800.00,88158.00,2430642.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PARA USO ADMINISTRATIVO, VARIEDADES Y PAPELERÍA CENTRAL. ','2023-02-27',0.00,0.00),(230050,78589351,'50999055','2023-02-27','09:29:54','C','1',3370000.00,3235200.00,134800.00,0.00,0.00,'SERVICIO DE ARRENDAMIENTO DE VEHÍCULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE FEBRERO DE 2023. ','2023-02-27',0.00,0.00),(230051,92032247,'50999055','2023-02-27','04:01:22','C','1',2133300.00,74666.00,2058634.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SOLUCIONES Y REFRIGERACIÓN.  ','2023-02-27',0.00,0.00),(230052,92032247,'50999055','2023-02-27','04:19:38','C','1',1005000.00,0.00,1005000.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SOLUCIONES Y REFRIGERACIÓN. ','2023-02-27',0.00,0.00),(230053,1020419214,'50999055','2023-02-27','04:32:40','C','1',1970000.00,1970000.00,0.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE QUINCE DÍAS DEL  MES DE FEBRERO DE 2023. ','2023-02-27',0.00,0.00),(230054,1063356771,'50999055','2023-02-28','04:30:32','C','1',10197020.00,9840124.00,356896.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S.  ','2023-03-02',0.00,0.00),(230055,1063356771,'50999055','2023-02-28','04:38:44','C','1',37281202.00,0.00,37281202.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-03-02',0.00,0.00),(230056,900301855,'50999055','2023-02-28','03:05:02','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORÍA SOBRE EL SOFTWARE DURANTE EL MES DE FEBRERO DE 2023.  ','2023-03-08',0.00,0.00),(230057,900299637,'78590780','2023-02-28','03:36:20','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMINA ADMINISTRATIVA MES DE FEBRERO DE 2023 ','2023-03-09',0.00,0.00),(230058,900299637,'78590780','2023-02-28','04:01:29','C','1',47016914.19,47016914.19,0.00,0.00,0.00,' NOMINA ACUEDUCTO MES DE FEBRERO DE 2023  ','2023-03-09',0.00,0.00),(230059,900299637,'50999055','2023-02-28','10:10:16','C','1',13803591.52,13803591.52,0.00,0.00,0.00,' NOMINA ALCANTARILLADO MES DE FEBRERO DE 2023.','2023-03-13',0.00,0.00),(230060,802007670,'50999055','2023-03-02','10:25:48','C','1',22601550.00,22601550.00,0.00,0.00,0.00,'SERVICIOS PÚBLICOS ENERGÍA DE LAS PLANTA POR GRAVEDAD Y BOMBEO    ','2023-03-14',0.00,0.00),(230061,802007670,'50999055','2023-03-10','10:34:03','C','1',155700.00,0.00,155700.00,0.00,0.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS.','2023-03-14',0.00,0.00),(230062,891080019,'50999055','2023-03-13','10:48:40','C','1',1807200.00,0.00,1807200.00,0.00,0.00,' ACTUALIZACIÓN DE LA CÁMARA DE COMERCIO AGUALCAS.  ','2023-03-14',0.00,0.00),(230063,830114921,'50999055','2023-03-14','11:09:11','C','1',558465.00,0.00,558465.00,0.00,0.00,'SERVICIOS PÚBLICOS PLAN CORPORATIVO EMPRESARIAL TIGO.   ','2023-03-14',0.00,0.00),(230064,800250984,'50999055','2023-02-16','03:05:21','C','1',174000.00,0.00,174000.00,0.00,0.00,'ANTICIPO A LA CONTRIBUCIÓN, SUPERINTENDENCIA DE SERVICIOS PÚBLICOS.  ','2023-03-24',0.00,0.00),(230065,78587371,'50999055','2023-03-16','04:37:34','C','1',519000.00,0.00,519000.00,0.00,0.00,'SUMINISTRO DE 3 PIMPINAS DE DE DESINFECTANTE POR 20 LITROS Y 3 PIMPINAS DE CLORO POR 20 LITROS.   ','2023-03-24',0.00,0.00),(230066,24652493,'50999055','2023-03-16','04:56:50','C','1',640000.00,0.00,640000.00,0.00,0.00,'SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, BIOCRISTALINA.  ','2023-03-24',0.00,0.00),(230067,10953724,'50999055','2023-03-16','05:22:26','C','1',1150000.00,0.00,1150000.00,0.00,0.00,'SUMINISTRO DE SOLDADURA EN TRANCA DE VALVULA, ECHURA DE TAPA DE VALVULA Y ALARGAMIENTO DE LAMINA DE COMPUERTA. ','2023-03-24',0.00,0.00),(230068,15678649,'50999055','2023-03-16','05:30:23','C','1',2000000.00,1000000.00,1000000.00,0.00,0.00,'POR CONCEPTO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-03-24',0.00,0.00),(230069,900309476,'50999055','2023-03-24','11:44:31','C','1',2967055.00,0.00,2967055.00,0.00,0.00,'  SUMINISTRO DE COMBUSTIBLE DURANTE EL PRIMER TRIMESTRE DEL AÑO 2023, MAGNO COMBUSTIBLE. ','2023-03-28',0.00,0.00),(230070,8674254761,'50999055','2023-03-28','04:47:49','C','1',160000.00,0.00,160000.00,0.00,0.00,'ACTUALIZACIÓN DE CORREO ELECTRÓNICO Y AMPLIACIÓN DE COBERTURA  ','2023-03-28',0.00,0.00),(230071,43517545,'50999055','2023-03-24','05:01:27','C','1',369115.00,0.00,369115.00,0.00,0.00,'POLIZA DE SEGURO RESPALDO CIVIL EXTRA CONTRACTUAL.','2023-03-28',0.00,0.00),(230072,43517545,'50999055','2023-03-24','04:36:50','C','1',3783960.00,0.00,3783960.00,0.00,0.00,'POLIZA DE SEGURO RESPALDO CIVIL EXTRA CONTRACTUAL. ','2023-03-29',0.00,0.00),(230073,1063357891,'50999055','2023-03-29','04:48:49','C','1',4525000.00,0.00,4525000.00,0.00,0.00,'MANTENIMIENTO PREVENTIVO A EQUIPOS DE COMPUTO, ANTIVIRUS AVAST PREMIUM, INSTALACIÓN DE IMPRESORA, SOPORTE TÉCNICO.  ','2023-03-29',0.00,0.00),(230074,50900987,'50999055','2023-03-29','05:27:41','C','1',4522000.00,95000.00,4427000.00,0.00,0.00,'SUMINISTRO DE 20 MIL HOJAS DE FACTURACIÓN TAMAÑO CARTA EN BOND  75 GR PERFORADA.  ','2023-03-29',0.00,0.00),(230075,92032247,'50999055','2023-03-29','05:42:59','C','1',3025500.00,105893.00,2919607.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023. SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD.  ','2023-03-29',0.00,0.00),(230076,92032247,'50999055','2023-03-29','05:52:00','C','1',1035000.00,0.00,1035000.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023. SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD. ','2023-03-29',0.00,0.00),(230077,901389506,'50999055','2023-03-30','09:20:19','C','1',2506500.00,0.00,2506500.00,0.00,0.00,'ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023, FERRETERÍA VILLA ESPERANZA.  ','2023-03-30',0.00,0.00),(230078,78589492,'50999055','2023-03-30','10:17:27','C','1',1000000.00,0.00,1000000.00,0.00,0.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS.  ','2023-03-30',0.00,0.00),(230079,78591102,'50999055','2023-03-30','10:27:58','C','1',2800000.00,98000.00,2702000.00,0.00,0.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE MARZO DE 2023. VARIEDADES Y PAPELERÍA CENTRAL.  ','2023-03-30',0.00,0.00),(230080,1020419214,'50999055','2023-03-30','10:42:12','C','1',1900000.00,114000.00,1786000.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE MARZO DE 2023, YULY ANDREA SUAREZ HERNANDEZ. ','2023-03-30',0.00,0.00),(230081,78589351,'50999055','2023-03-17','10:59:21','C','1',3350000.00,3156000.00,194000.00,0.00,0.00,'   SERVICIO DE ARRENDAMIENTO DE VEHÍCULO DURANTE EL MES DE MARZO DE 2023, ALEXANDER LUIS ASSIA. ','2023-03-30',0.00,0.00),(230082,1063358897,'50999055','2023-03-30','11:25:51','C','1',3840000.00,0.00,3840000.00,0.00,0.00,'SUMINISTRO DE PIEDRA CHINA 42 M3 Y ARENA FINA 42 M3.YELINSON CARDENAS PEREZ.  ','2023-03-30',0.00,0.00),(230135,901145144,'50999055','2023-05-19','08:16:23','C','1',930700.00,0.00,930700.00,0.00,0.00,'SUMINISTRO TONER R SP 3710DN/3710SF/P311/M320 F AMERICANO, Durante los meses de junio, agosto, septiembre, noviembre de 2022 y enero, marzo y mayo de 2023.','2023-05-19',0.00,0.00),(230083,900301855,'50999055','0000-00-00','08:58:41','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORÍA SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE MARZO DE 2023, ANSOFT. ','2023-03-31',0.00,0.00),(230084,1063356771,'50999055','2023-03-31','04:07:53','C','1',25257420.00,0.00,25257420.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS DURANTE EL MES DE MARZO DE 2023, SUMINISTROS Y SERVICIOS M&S.  ','2023-03-31',0.00,0.00),(230085,1063356771,'50999055','2023-03-31','04:13:42','C','1',10392020.00,363721.00,10028299.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-03-31',0.00,0.00),(230086,901411098,'50999055','2023-03-31','02:32:41','C','1',1197000.00,1197000.00,0.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE EL MES DE MARZO DE 2023, INVERSIONES DUQUE RAMIRES.   ','2023-04-03',0.00,0.00),(230087,30652710,'50999055','2023-03-31','04:37:05','C','1',1500000.00,0.00,1500000.00,0.00,0.00,' SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, 2 UNIONES DRESER 8 RI- R2 4 NIPLES DE TUBO ROSCADO, LOS ACUEDUCTO.  ','2023-04-03',0.00,0.00),(230088,1063356216,'50999055','2023-03-31','03:01:53','C','1',23400000.00,0.00,23400000.00,0.00,0.00,'MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y GRAVEDAD. ','2023-04-11',0.00,0.00),(230089,900299637,'50999055','2023-03-31','11:25:48','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMINA MES DE MARZO DE 2023, AGUALCAS A.P.C. ','2023-04-18',0.00,0.00),(230090,900299637,'50999055','2023-03-31','11:42:53','C','1',48919249.90,48919249.90,0.00,0.00,0.00,'NOMINA MES DE MARZO DE 2023 ACUEDUCTO, AGUALCAS A.P.C.  ','2023-04-18',0.00,0.00),(230091,900299637,'50999055','2023-03-31','03:13:06','C','1',14185962.05,14185962.05,0.00,0.00,0.00,'NOMINA MES DE MARZO DE 2023 ALCANTARILLADO, AGUALCAS A.P.C. ','2023-04-18',0.00,0.00),(230092,1017263458,'50999055','2023-03-31','09:32:05','C','1',16800000.00,0.00,16800000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 01 DE MARZO AL 31 DE DICIEMMBRE DE 2023, COMO CORDINADORA DE COMERCIAL, ELEANY SANCHEZ MONTIEL.','2023-04-19',0.00,0.00),(230093,900729788,'50999055','2023-04-05','03:41:20','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET FJC TELECOOMUNICACIONES SAS, DURANTE EL MES DE MARZO DE 2023.','2023-04-19',0.00,0.00),(230094,802007670,'50999055','2023-04-05','03:55:07','C','1',142060.00,0.00,142060.00,0.00,0.00,' SERVICIOS PPUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA ','2023-04-19',0.00,0.00),(230095,802007670,'50999055','2023-04-10','04:06:58','C','1',27049770.00,27049770.00,0.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA DE LAS PLANTAS POR BOMBEO Y GRAVEDAD, AFINIA  ','2023-04-19',0.00,0.00),(230096,900892259,'50999055','2023-04-10','04:27:25','C','1',2908000.00,64094.00,2843906.00,0.00,0.00,'DOTACIÓN PARA EL AREA OPERATIVA 29 CAMISA EN DRIL, JEAN INSDUTRIAL  STRECH DAMA, JEANS INDUSTRIAL CABALLEROS Y CONO GRAFICO NARANJA   ','2023-04-19',0.00,0.00),(230097,900892259,'50999055','2023-04-10','04:41:04','C','1',65000.00,65000.00,0.00,0.00,0.00,'DOTACIÓN  CONO GRAFICO NARANJA 2 FRANJJAS REFLLETIVAS DE 70 CM BASE NARANJA.','2023-04-19',0.00,0.00),(230098,900352772,'50999055','2023-04-14','10:49:47','C','1',750866.00,0.00,750866.00,0.00,0.00,' SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (300 TEST) REATIVO PTT 6.5 A 8.5 PTT, DESPACHONACIONAL. ','2023-04-20',0.00,0.00),(230099,830114921,'50999055','2023-04-14','03:40:53','C','1',520000.00,0.00,520000.00,0.00,0.00,' PLAN EMPRESARIAL CORPORATIVO TIGO.  ','2023-04-20',0.00,0.00),(230100,900136788,'50999055','2023-04-17','04:25:43','C','1',764429.00,0.00,764429.00,0.00,0.00,'SUMINISTRO DE 2 PASRES DE BOTAS SIGNAL HONEY RESET 070, PARA DAMAS  ','2023-04-25',0.00,0.00),(230101,6589801,'50999055','2023-04-21','04:36:40','C','1',1040000.00,0.00,1040000.00,0.00,0.00,'ARREGLO AL TALADRO Y MANTENIMIENTO, CAMBIO DE BASE Y CAMBIO AL CARBÓN, TALLER LOS ACUEDUCTO CH.  ','2023-04-25',0.00,0.00),(230102,900836205,'50999055','2023-04-26','10:59:04','C','1',1112485.00,0.00,1112485.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO ( GUANNTES DE CAUCHOS E IMPERMEABLES) ESTRATEGICOOS. ','2023-04-26',0.00,0.00),(230103,800197268,'50999055','2023-04-19','11:05:54','C','1',1309000.00,0.00,1309000.00,0.00,0.00,'RENTA AÑO 2022, AGUALCAS APC. ','2023-04-26',0.00,0.00),(230104,1020419214,'50999055','2023-04-26','11:19:46','C','1',1950000.00,117000.00,1833000.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DIAS DEL MES DE ABRIL DE 2023. ','2023-04-26',0.00,0.00),(230105,78589351,'50999055','2023-04-26','11:44:03','C','1',3450000.00,138000.00,3312000.00,0.00,0.00,'ARRENDAMIENTO DE VEHICULO DURANTE EL MES DE ABRIL DE 2023 DE PLACA DSX375 MARCA MAZDA, ALEXANDER ASSIA URIBE.  ','2023-04-26',0.00,0.00),(230106,1063363704,'50999055','2023-04-27','11:09:27','C','1',5599000.00,0.00,5599000.00,0.00,0.00,' consistente en servicios Mantenimiento preventivo aires acondicionado tipo minisplit, Servicio de desincrustación y desinfección de equipos, Suministro de gas refrigerante para equipos  tipo minisplif, Desmonte de dos aires acondicionados, instalación de dos aires acondicionado, Suministro de un aire acondicionad','2023-04-27',0.00,0.00),(230107,78591102,'50999055','2023-04-27','11:31:52','C','1',2012800.00,70448.00,1942352.00,0.00,0.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE ABRIL DE 2023. VARIEDADES Y PAPELERIA CENTRAL. ','2023-04-27',0.00,0.00),(230108,92032247,'50999055','2023-04-27','03:53:12','C','1',2080000.00,0.00,2080000.00,0.00,0.00,'ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ABRIL DE 2023. SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD.  ','2023-04-27',0.00,0.00),(230109,92032247,'50999055','2023-04-27','03:59:52','C','1',4921400.00,172249.00,4749151.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ABRIL DE 2023, SOLUCIONES REFRIGERACION Y ELECTRICIDAD.\r\n\r\n ','2023-04-27',0.00,0.00),(230110,1063356771,'50999055','2023-04-28','09:07:57','C','1',33313084.00,0.00,33313084.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE ABRIL DE 2023. SUMINISTRO Y SERVICIOS M&S.','2023-05-02',0.00,0.00),(230111,1063356771,'50999055','2023-04-28','09:21:20','C','1',11136064.00,389762.00,10746302.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ABRIL DE 2023. SUMINISTRO Y SERVICIOS M&S.  ','2023-05-02',0.00,0.00),(230112,900301855,'50999055','2023-04-28','10:15:00','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORIA DEL SOTFWARE EN LA NUBE ANSOTF, DURANTE EL MES DE ABRIL DE 2023. ','2023-05-02',0.00,0.00),(230113,901523846,'50999055','2023-04-28','10:30:06','C','1',45000000.00,0.00,45000000.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA ACOMPAÑAR Y APOYAR LA APC. AGUALCAS EN EL FORTALECIMIENTO INSTITUCIONAL PARA EL CARGUE DE LA INFORMACIÓN SUI EN LA VIGENCIA PENDIENTE.  ','2023-05-02',0.00,0.00),(230114,901523846,'50999055','2023-04-28','10:41:34','C','1',31000000.00,31000000.00,0.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA REALIZAR AUDITORIA CONTABLE Y FINANCIERA EN LA APC, CON ENFASIS EN LAS AREA DE RECAUDO Y CARTERA DE LOS MESES DE ENERO A JUNIO DE 2023. ','2023-05-02',0.00,0.00),(230115,901523846,'50999055','2023-04-28','10:53:29','C','1',12000000.00,6000000.00,6000000.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA FORTALLECER EL PROCESO DE PLANEACIÓN DE LA APC AGUALCAS, LIBERANDO LA EJECUCIÓN DEL PLAN DE GESTIÓNN Y RESULTADO (PGR) ','2023-05-02',0.00,0.00),(230132,901389506,'50999055','2023-05-12','02:47:38','C','1',10170000.00,0.00,10170000.00,0.00,0.00,'SUMINISTRO DE MALLA ESLABONADA DE 1.5 MTS X 10 MTS, TUBOS GALVANIZADO 2 X 66M, TAPONES PRUEBA 2.','2023-05-16',0.00,0.00),(230116,1193512050,'50999055','2023-04-28','10:27:39','C','1',5220000.00,0.00,5220000.00,0.00,0.00,'CONTRATO DE PASANTIA ENTRE CAMILO ANDRES VERONA ESPITIA Y A LA EMPRESA AGUALCAS APC. ','2023-05-08',0.00,0.00),(230117,78589492,'50999055','2023-04-28','10:39:58','C','1',1200000.00,0.00,1200000.00,0.00,0.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS SON TRES VIAJES A RAZÓN DE 400.000 POR VIAJES. ','2023-05-08',0.00,0.00),(230118,15678649,'50999055','2023-04-28','10:59:51','C','1',1000000.00,0.00,1000000.00,0.00,0.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS SON 2 VIAJES A RAZON DE 500.000 POR VIAJES.\r\n\r\n ','2023-05-08',0.00,0.00),(230119,1063356216,'50999055','2023-04-28','11:28:56','C','1',7800000.00,0.00,7800000.00,0.00,0.00,'MANTENIMIENTO Y LIMPIEZA PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA, POR BOMBEO Y GRAVEDAD ','2023-05-08',0.00,0.00),(230120,900299637,'50999055','2023-04-28','02:38:17','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMINA MES DE ABRIL DE 2023, ADMINISTRATIVA. ','2023-05-08',0.00,0.00),(230121,900299637,'50999055','2023-04-28','02:52:41','C','1',49568128.55,49568128.55,0.00,0.00,0.00,'NOMINA MES DE ABRIL DE 2023, ACUEDUCTO.  ','2023-05-08',0.00,0.00),(230122,900299637,'50999055','2023-04-28','03:55:17','C','1',14209372.07,14209372.07,0.00,0.00,0.00,'NOMINA MES DE ABRIL DE 2023, ALCANTARILLADO.  ','2023-05-08',0.00,0.00),(230123,24652493,'50999055','2023-05-02','09:47:15','C','1',640000.00,0.00,640000.00,0.00,0.00,' SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, DURANTE EL MES DE ABRIL DE 2023, BIOCRISTALINA.','2023-05-10',0.00,0.00),(230124,900729788,'50999055','2023-05-05','10:25:17','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIO DE IINTERNET 20 MEGAS COMERCIALES JCJ TELECOMUNICACIONES SAS. ','2023-05-10',0.00,0.00),(230125,802007670,'50999055','2023-05-08','10:43:17','C','1',136810.00,0.00,136810.00,0.00,0.00,'ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA GRUPO E.P.M ','2023-05-10',0.00,0.00),(230126,900892259,'50999055','2023-05-09','10:49:26','C','1',560000.00,0.00,560000.00,0.00,0.00,'SUMINISTROS DE 14 CAMISETA LINO OXFORO BLANCA.','2023-05-10',0.00,0.00),(230127,830114921,'50999055','2023-05-09','02:47:33','C','1',520149.00,0.00,520149.00,0.00,0.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO. ','2023-05-10',0.00,0.00),(230128,78294543,'50999055','2023-05-11','02:48:20','C','1',3090000.00,0.00,3090000.00,0.00,0.00,'1. TRANSFORMADOR DE 15 KV, 2 PARARAYOS, 4 FUSIBLES MAS MATERIALES Y MANO DE OBRA.','2023-05-10',0.00,0.00),(230129,860009578,'50999055','2023-05-12','10:33:21','C','1',365000.00,0.00,365000.00,0.00,0.00,'COMPPRA DE SEGUROS SOAT PARA EL CARRO MOTO.  ','2023-05-16',0.00,0.00),(230130,802007670,'50999055','2023-05-12','11:15:53','C','1',22353340.00,22353340.00,0.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA ','2023-05-16',0.00,0.00),(230131,802007670,'50999055','2023-05-12','11:28:58','C','1',386580.00,0.00,386580.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA. ','2023-05-16',0.00,0.00),(230133,78589800,'50999055','2023-05-15','03:11:55','C','1',4390000.00,0.00,4390000.00,0.00,0.00,'SUMINISTRO DE ALAMBRE QUEMADO, CEMENTO ULTRACEM, VARILLAS CORRUGADA 6.5 Y VARILLAS CORRUGADAS 9.7MM. ','2023-05-16',0.00,0.00),(230134,812004917,'50999055','2023-05-16','04:17:43','C','1',735705.60,735705.60,0.00,0.00,0.00,'SERVICIO DE ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS.  ','2023-05-16',0.00,0.00),(230136,78588982,'50999055','2023-05-19','03:09:05','C','1',1300000.00,0.00,1300000.00,0.00,0.00,'SOLDADURA EN PUERTA DE LAGUNA, HECHURA DE REJILLAS PARA AGUA, TALLER DE SOLDADURA VERONA.','2023-05-19',0.00,0.00),(230137,901411098,'50999055','2023-05-19','03:33:33','C','1',3003700.00,0.00,3003700.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, INVERSIONES DUQUE RAMIREZ. ','2023-05-19',0.00,0.00),(230138,98772021,'50999055','2023-05-19','10:01:02','C','1',990000.00,0.00,990000.00,0.00,0.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, SON TRES VIAJES A RAZON DE $ 330.000POR VIAJES. LUIS FERNANDO BALDOVINO. ','2023-05-26',0.00,0.00),(230139,78589351,'50999055','2023-05-26','10:28:11','C','1',3250000.00,130000.00,3120000.00,0.00,0.00,'ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE MAYO DE 2023, ALEXANDER LUIS ASSIA.  ','2023-05-26',0.00,0.00),(230140,1020419214,'50999055','2023-05-26','11:03:17','C','1',1900000.00,114000.00,1786000.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DELL MES DE MAYO DE 2023, YULY ANDREA SUARES HERNANDEZ. ','2023-05-26',0.00,0.00),(230141,78587371,'50999055','2023-05-26','05:06:25','C','1',540000.00,0.00,540000.00,0.00,0.00,'SUMINISTRO DE AROMA Y CLORO DURANTE EL MES DE MAYO DE 2023.DETERGENTE KAREN. 			','2023-05-26',0.00,0.00),(230142,812004917,'50999055','2023-05-26','09:07:25','C','1',367852.00,12365.00,355487.00,0.00,0.00,'ANALISIS PISICOQUIMICOS MICROBIOLOGICOS EN AGUA  TRATADA, AMBIELAB ','2023-05-29',0.00,0.00),(230143,1102881228,'50999055','2023-05-29','09:54:45','C','1',28000000.00,0.00,28000000.00,0.00,0.00,'PRETACION DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA LA REALIZACIÓN DE CHARLAS CON LOS EMPLEADOS DE LA APC AGUALCAS, PARA LA SOCIALIZACION DE LOS MANUALES INSTITUCIONALES, ANDRES EDUARDO VELEZ CORRALES. ','2023-05-29',0.00,0.00),(230144,1063361022,'50999055','2023-05-29','10:18:54','C','1',60000000.00,30000000.00,30000000.00,0.00,0.00,'PRESTACION DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA EL PROGRAMA DE SENCIBILIZACIÓN DEL USO Y AHORRO EFICIENTE DEL AGUA EN LOS COLEGIOS Y BARRIOS DEL MUNICIPIO DE PUERTO LIBERTADOR.JUAN  FEPILE MARTINEZ MORENO. ','2023-05-29',0.00,0.00),(230145,78591102,'50999055','2023-05-29','11:07:07','C','1',2185000.00,76475.00,2108525.00,0.00,0.00,' SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE MAYO DE 2023. VARIEDADES Y PAPELERIA CENTRAL.','2023-05-29',0.00,0.00),(230146,1063356216,'50999055','2023-05-29','03:14:16','C','1',7800000.00,0.00,7800000.00,0.00,0.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTA DE BOMBEO Y GRAVEDAD DURANTE EL MES DE MAYO DE 2023.CARLOS ALBERTO ROMERO ARROYO. ','2023-05-29',0.00,0.00),(230147,92032247,'50999055','2023-05-29','02:59:05','C','1',5329500.00,186533.00,5142967.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. SOLUCIONES REFRIGERACION Y ELECTRICIDAD. ','2023-05-30',0.00,0.00),(230148,92032247,'50999055','2023-05-29','03:11:25','C','1',1022000.00,0.00,1022000.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023, SOLUCIONES REFRIGERACION Y ELECTRICIDAD. 				\r\n\r\n\r\n\r\n\r\n ','2023-05-30',0.00,0.00),(230149,1063356771,'50999055','2023-05-29','03:27:11','C','1',11136064.00,389762.00,10746302.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. SUMINISTROS Y SERVICIOS M&S. ','2023-05-30',0.00,0.00),(230150,1063356771,'50999055','2023-05-29','03:38:47','C','1',28928140.00,28928140.00,0.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE MAYO DE 2023, SUMINISTROS Y SERVICIOS M&S. ','2023-05-30',0.00,0.00),(230151,900301855,'50999055','2023-05-31','10:09:28','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORIA SOFTWARE EN LA NUBE ANSOFT, DURANTE EL MES DE MAYO DE 2023, ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS. ','2023-06-01',0.00,0.00),(230152,802007670,'50999055','2023-06-06','04:01:21','C','1',144100.00,0.00,144100.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA  ','2023-06-06',0.00,0.00),(230153,901389506,'50999055','2023-06-08','08:28:46','C','1',3622000.00,0.00,3622000.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. FERRETERIA VILLA ESPERANZA. ','2023-06-09',0.00,0.00),(230154,900299637,'50999055','2023-05-30','09:13:48','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMINA AGUALCAS MES DE MAYO DE 2023, AREA ADMINISTRATIVA. ','2023-06-09',0.00,0.00),(230155,900299637,'50999055','2023-05-30','09:38:09','C','1',49254355.19,49254355.19,0.00,0.00,0.00,'NOMINA AGUALCAS MES DE MAYO DE 2023, AREA OPERATIVA. ','2023-06-09',0.00,0.00),(230156,900299637,'50999055','2023-05-30','10:16:11','C','1',14183854.01,14183854.01,0.00,0.00,0.00,'NOMINA AGUALCAS MES DE MAYO DE 2023, AREA OPERATIVA ALCANTARILLADO. ','2023-06-09',0.00,0.00),(230157,78589800,'50999055','2023-06-08','11:00:15','C','1',2132000.00,2132000.00,0.00,0.00,0.00,'SUMINISTRO DE CEMENTO, VARILLAS, FERRELECTRICO LA GRAN VIA.  ','2023-06-09',0.00,0.00),(230158,802007670,'50999055','2023-06-09','11:19:09','C','1',25238710.00,25238710.00,0.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA  ','2023-06-09',0.00,0.00),(230159,802007670,'50999055','2023-06-09','11:25:13','C','1',117180.00,0.00,117180.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA','2023-06-09',0.00,0.00),(230160,78589800,'50999055','2023-06-07','03:09:58','C','1',630000.00,0.00,630000.00,0.00,0.00,'SUMINISTRO DE 20 BULTOS DE CEMENTO ULTRACEM 50 KL ','2023-06-15',0.00,0.00),(230161,900729788,'50999055','2023-06-09','03:58:44','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET JCJ 20 MEGAS COMERCIALES.  ','2023-06-15',0.00,0.00),(230162,78589800,'50999055','2023-06-13','11:27:01','C','1',677600.00,0.00,677600.00,0.00,0.00,'SUMINISTRO DE ALAMBRA QUEMADO, CEMENTO ULTRACEM, CLAVO CON C/C1/2 A 331/20 400GR CORSA. ','2023-06-20',0.00,0.00),(230163,830114921,'50999055','2023-06-14','11:49:20','C','1',542000.00,0.00,542000.00,0.00,0.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO  ','2023-06-20',0.00,0.00),(230164,78588982,'50999055','2023-06-16','10:18:30','C','1',1000000.00,0.00,1000000.00,0.00,0.00,'ARREGLO DE COMPUERTAS DE FILTROS EN LA PLANTA, TALLER DE SOLDADURA VERONA. ','2023-06-21',0.00,0.00),(230165,900596961,'50999055','2023-06-15','10:27:21','C','1',17346286.00,0.00,17346286.00,0.00,0.00,'SUMINISTRO DE POLIZA DE SEGURO PARA CONVENIO ','2023-06-23',0.00,0.00),(230166,960037013,'50999055','2023-06-16','10:20:55','C','1',1417785.00,0.00,1417785.00,0.00,0.00,'SUMINISTRO DE POILIZAS DE SEGUROS, SEGUROS MUNDIAL  ','2023-06-26',0.00,0.00),(230167,900309476,'50999055','2023-06-26','10:37:13','C','1',4349195.00,0.00,4349195.00,0.00,0.00,'SUMINISTRO DE COOMBUSTIBLE DURANTE EL SEGUNTO TRIMESTRE DE AÑO 2023, MAGNOCOMBUSTIBLE.','2023-06-26',0.00,0.00),(230168,1140877260,'50999055','2023-06-26','10:50:19','C','1',1030400.00,0.00,1030400.00,0.00,0.00,'SUMINISTRO 200 LIBRETAS ANILLADAS Y 200 MANILLAS SUBLIMADAS, JORGE JESUS PEREZ GARCES  ','2023-06-26',0.00,0.00),(230169,1063360859,'50999055','2023-06-26','11:29:37','C','1',21277625.00,0.00,21277625.00,0.00,0.00,'SUMINISTRO Y ACCESORIOS DE ACIEDUCTO DURANTE LOS MESES DE ABRIL, MAYO Y JUNIO DE 2023, JJE SUMINISTRO.','2023-06-26',0.00,0.00),(230170,6589801,'50999055','2023-06-22','03:01:47','C','1',2230000.00,0.00,2230000.00,0.00,0.00,'SERVICIO DE PUNTA DE TALADRO, 2 UNIONES 12\", 2 CARBONES DE TALADRO, BOBINA MAGNETICA ESTATICA DONDE VAN LOS CARBONES MAS MANO DE OBRA. TALLER LOS ACUEDUCTOS CH. ','2023-06-27',0.00,0.00),(230171,78586217,'50999055','2023-06-23','04:59:39','C','1',1124000.00,1124000.00,0.00,0.00,0.00,'SUMINISTRO DE 32 JEANS DE HOMBRE, 2 JEAN DE DAMAS, CACHARRERIA EL PAJARITO.  ','2023-06-27',0.00,0.00),(230172,78591102,'50999055','2023-06-27','05:20:43','C','1',2150000.00,2074750.00,75250.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE OFICINA DURANTE EL MES DE JUNIO DE 2023, VARIEDADES Y PAPELERIA CENTRAL.','2023-06-27',0.00,0.00),(230173,92032247,'50999055','2023-06-27','05:34:47','C','1',6399000.00,0.00,6399000.00,0.00,0.00,'SUMINISTRO Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE JUNIO DE 2023, SOLUCIONES, REFRIGERACION Y ELECTRICIDAD.','2023-06-27',0.00,0.00),(230174,78589800,'50999055','2023-06-26','07:44:57','C','1',210000.00,0.00,210000.00,0.00,0.00,'SUMINISTRO DE TELA VERDE, FERRELECTRICO LA GRAN VIA  ','2023-06-28',0.00,0.00),(230175,1020419214,'50999055','2023-06-27','08:23:35','C','1',1970000.00,1851800.00,118200.00,0.00,0.00,'PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE JUNIO DE 2023. YULY ANDREA SUAREZ HERNANDEZ. ','2023-06-28',0.00,0.00),(230176,78589351,'50999055','2023-06-27','08:34:43','C','1',3350000.00,134000.00,3216000.00,0.00,0.00,'SERVICIOS DE ARRENDAMIENTO DE VEHICULO PLACA DSX374 MARCA MAZDA, DURANTE EL MES DE JUNIO DE 2023, ALEXANDER ASSIA URIBE. ','2023-06-28',0.00,0.00),(230177,1063356771,'50999055','2023-06-28','03:18:04','C','1',11169248.00,390924.00,10778324.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DURANTE EL MES JUNIO DE 2023.SUMINISTRO & SERVICIOS M&S.  ','2023-06-28',0.00,0.00),(230178,1063356771,'50999055','2023-06-28','03:39:16','C','1',31474910.00,0.00,31474910.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES JUNIO DE 2023. SUMINISTROO Y SERVICIOS M&S. ','2023-06-28',0.00,0.00),(230179,900352772,'50999055','2023-06-28','08:11:50','C','1',785352.00,0.00,785352.00,0.00,0.00,'SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (100 TESS), REACTIVO PH 6.5 A 8.5 PH, HANNA INSTRUMENTS. ','2023-07-05',0.00,0.00),(230180,900301855,'50999055','2023-06-30','10:57:01','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'SOTFWARE EN LA NUBE ANTSOTF, DURANTE EL MES DE JUNIO DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES. ','2023-07-05',0.00,0.00),(230182,900299637,'50999055','2023-06-30','08:50:18','C','1',49235965.26,49235965.26,0.00,0.00,0.00,'  NOMININA MES DE JUNIO DE 2023, ACUEDUCTO.  ','2023-07-06',0.00,0.00),(230183,900299637,'50999055','2023-06-30','09:20:44','C','1',14217175.54,14217175.54,0.00,0.00,0.00,'NOMININA MES DE JUNIO DE 2023, ALCANTARILLADO.  ','2023-07-06',0.00,0.00),(230184,24652493,'50999055','2023-07-04','02:27:24','C','1',699000.00,0.00,699000.00,0.00,0.00,'SUMINISTRO DE 45 BOTELLONES DE AGUA Y 148 PACAS DE AGUA X 40 UNIDADES, BIOCRISTALINA ','2023-07-11',0.00,0.00),(230185,900729788,'50999055','2023-07-05','02:38:55','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS  ','2023-07-11',0.00,0.00),(230186,812004917,'50999055','2023-07-05','02:51:33','C','1',735705.60,24730.60,710975.00,0.00,0.00,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS ','2023-07-11',0.00,0.00),(230187,98772021,'50999055','2023-07-05','08:58:53','C','1',1650000.00,0.00,1650000.00,0.00,0.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, SON 5 VIAJEES A RAZON DE  $330.000, LUIS FERNANDO BALDOVINO.','2023-07-12',0.00,0.00),(230188,802007670,'50999055','2023-07-06','09:21:37','C','1',135840.00,0.00,135840.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS OFICINA, AFINIA. ','2023-07-12',0.00,0.00),(230189,10768661,'50999055','2023-07-06','09:38:23','C','1',1900000.00,0.00,1900000.00,0.00,0.00,'COMPRA DE AIRES ACONDICIONADO, VARIEDADES EL CORDOBES  ','2023-07-12',0.00,0.00),(230190,802007670,'50999055','2023-07-09','09:50:47','C','1',111250.00,0.00,111250.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA. ','2023-07-12',0.00,0.00),(230191,802007670,'50999055','2023-07-09','09:59:19','C','1',23414180.00,23414180.00,0.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA. ','2023-07-12',0.00,0.00),(230192,10995273,'50999055','2023-07-10','02:57:21','C','1',1800000.00,0.00,1800000.00,0.00,0.00,'TRANSPORTE DE QUIMICOS DE LA PLANTA DE TRATAMIENTO DE ACUEDUCTO EN PUERTO LIBERTADOR HASTA LA PLANTA DE TRATAMIENTO EN LA ZONA RURAL DE SARDY, DURANTE EL PRIMER PERIODO DEL AÑO 2023. JOSE FRANCISCO ESPITIA HERNANDEZ ','2023-07-12',0.00,0.00),(230193,1005440233,'50999055','2023-07-10','03:40:20','C','1',3100000.00,0.00,3100000.00,0.00,0.00,'BONIFICACIONES A TRABAJADORES DE AGUALCAS DURANTE EL PRIMER PERIODO DEL AÑO 2023. RAFAEL DAVID AABAD.  ','2023-07-12',0.00,0.00),(230194,71267613,'50999055','2023-07-10','02:43:07','C','1',3100000.00,0.00,3100000.00,0.00,0.00,'SERVICIOS DE JORNALES EN EL AREA DE ALCANTARILLADO DE LA EMPRESA AGUALCAS, USANDO HERRAMIENTAS PROPIAS.  ','2023-07-13',0.00,0.00),(230195,901389506,'50999055','2023-07-12','03:28:50','C','1',2792500.00,0.00,2792500.00,0.00,0.00,' SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE JUNIO DE 2023, FERRETERIA VILLA ESPERANZA. ','2023-07-13',0.00,0.00),(230196,830114921,'50999055','2023-07-12','09:11:38','C','1',541249.00,0.00,541249.00,0.00,0.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO. ','2023-07-14',0.00,0.00),(230198,26039661,'50999055','2023-07-13','10:37:02','C','1',573400.00,0.00,573400.00,0.00,0.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, KAREN LLORENTE JARAMILLO.  ','2023-07-19',0.00,0.00),(230200,50999055,'50999055','2023-07-13','11:13:30','C','1',700000.00,0.00,700000.00,0.00,0.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, DAYIS PATRICIA MUÑOZ. ','2023-07-19',0.00,0.00),(230202,900299637,'50999055','2023-07-10','09:50:55','C','1',18000000.00,3000000.00,15000000.00,0.00,0.00,'APOYO DE SOSTENIMIENTO PARA APRENDICES SENA Y/U OTRA CORPORACIONES DURANTE SEGUNDO SEMESTRE DEL AÑO 2023.  ','2023-07-24',0.00,0.00),(230203,900892259,'50999055','2023-07-16','11:44:12','C','1',20465000.00,0.00,20465000.00,0.00,0.00,' DOTACION A TRABAJADORES DEL AREA OPERATIVA 60 PARES DE BOTAS DE ALTA, 30 JEAN IDUSTRIALES Y UNA CAMISA EN DRIL, SUMINISTRO Y MATERIALES EN GENERAL.','2023-07-24',0.00,0.00),(230204,900467301,'50999055','2023-07-27','04:56:39','C','1',3679625.00,0.00,3679625.00,0.00,0.00,'SUMINISTRO SUMINISTRO DE CODO PRESIÓN 90 ½ CELTA, UNIÓN PRESIÓN ½ CELTA, ADAPTADORES MACHO, ADAPTADORES HEBRA, TEE, CINTA TEFLÓN, COLLAR VARIACIÓN, SOLDADURA PVC.  ','2023-07-27',0.00,0.00),(230205,1020419214,'50999055','2023-07-27','05:28:16','C','1',1950000.00,0.00,1950000.00,0.00,0.00,'CONSISTENTE EN SERVICIOS DE PUBLICIDAD Y PROPAGANDA  DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE JULIO DE 2023. ','2023-07-27',0.00,0.00),(230206,78589351,'50999055','2023-07-27','05:43:28','C','1',3150000.00,126000.00,3024000.00,0.00,0.00,'CONSISTENTE EN ARRENDAMIENTO EN SU VEHÍCULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE JULIO DE 2023.\r\n\r\n ','2023-07-27',0.00,0.00),(230207,900467301,'50999055','2023-07-28','10:30:19','C','1',218770.00,0.00,218770.00,0.00,0.00,'SUMINISTRO DE TUBO PRESIÓN EXT LISO RDE 13.51/2, PVC MONTERIA TUBERIA Y ACCESORIOS  ','2023-07-28',0.00,0.00),(230208,9014400471,'50999055','2023-07-28','11:35:29','C','1',6500000.00,6500000.00,0.00,0.00,0.00,'CONSISTENTE EN SERVICIOS DE JORNALES CON HERRAMIENTAS PROPIOS MANTENIMIENTO EN LAS REDES QUE CONDUCE DESDE LA PLANTA POR GRAVEDAD HASTA EL MUNICIPIO DE PUERTO LIBERTADOR.','2023-07-28',0.00,0.00),(230209,78591102,'50999055','2023-07-28','03:13:37','C','1',2500000.00,87500.00,2412500.00,0.00,0.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE JULIO DE 2023. VARIEDADES Y PAPELERIA CENTRAL. ','2023-07-28',0.00,0.00),(230210,78589504,'50999055','2023-07-28','03:21:07','C','1',7220600.00,1736000.00,5484600.00,0.00,0.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, OPERARIO BOCATOMA, GUILLERMO TORRALVO SAEZ.  ','2023-07-28',0.00,0.00),(230211,78589552,'50999055','2023-07-28','03:28:58','C','1',8079000.00,0.00,8079000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX DE CARTERA, JUAN CAMILO POSSO ARBOLEDA.','2023-07-28',0.00,0.00),(230212,50999055,'50999055','2023-07-28','03:38:56','C','1',12600000.00,2100000.00,10500000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX CONTABLE, DAYIS PATRICIA MUÑOZ ARRIETA.','2023-07-28',0.00,0.00),(230213,1003078798,'50999055','2023-07-28','03:46:33','C','1',10320000.00,0.00,10320000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX SISO, KAREN LORENA LLORENTE JARAMILLO. ','2023-07-28',0.00,0.00),(230214,1063361702,'50999055','2023-07-28','03:51:49','C','1',13877700.00,0.00,13877700.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, ASESOR JURIDICO, JHEISON FERNAN GARCIA ACEVEDO.','2023-07-28',0.00,0.00),(230215,25996553,'50999055','2023-07-28','04:00:56','C','1',9559000.00,1815000.00,7744000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, RECAUDADORA, MARCELA MARIA BARRAGAN MARTINEZ.','2023-07-28',0.00,0.00),(230216,1192815611,'50999055','2023-07-28','04:06:19','C','1',8079000.00,1535000.00,6544000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX DE CARTERA, FERNANDO JOSE DIAZ CARDOZO.','2023-07-28',0.00,0.00),(230217,1003084294,'50999055','2023-07-28','04:11:55','C','1',6847000.00,0.00,6847000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, TECNICO LABORATORIO, WILDER ANTONIO REYES GARCIA','2023-07-28',0.00,0.00),(230218,785907801,'50999055','2023-07-28','04:48:22','C','1',13877700.00,2635000.00,11242700.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, APOYO FINANCIERO, LEONARDO PINEDA LOBO. ','2023-07-28',0.00,0.00),(230219,25995740,'50999055','2023-07-28','04:58:41','C','1',8953400.00,0.00,8953400.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, TECNICO FINANCIERO, ERICA MARINA MERCADO MONTALVO.','2023-07-28',0.00,0.00),(230220,1039452851,'50999055','2023-07-28','05:04:27','C','1',13877700.00,0.00,13877700.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, ASESORA AMBIENTAL, KENIA PATRICIA TAPIA MARIN. ','2023-07-28',0.00,0.00),(230221,1017182828,'50999055','2023-07-28','05:16:10','C','1',15810000.00,0.00,15810000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, APOYO JURIDICO, DENY LUZ OCHOA ARISMENDI.  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','2023-08-02',0.00,0.00),(230394,1017263458,'50999055','2023-12-28','07:56:03','C','1',630000.00,0.00,630000.00,0.00,0.00,'COMISIONES, HONORARIOS Y SERVIOS, ELEANY SANCHEZ MONTIEL COMO ENCARGADA DEL AREA COMERCIAL.  ','2024-01-04',0.00,0.00),(230233,900299637,'50999055','2023-07-31','02:48:36','C','1',10449191.28,10449191.28,0.00,0.00,0.00,'NOMINA MES DE JULIO DE 2023 ADMINISTRACION  ','2023-08-09',0.00,0.00),(230234,900299637,'50999055','2023-07-31','03:06:49','C','1',48621352.65,48621352.65,0.00,0.00,0.00,'NOMINA MES DE JULIO DE 2023, ACUEDUCTO. ','2023-08-09',0.00,0.00),(230235,900299637,'50999055','2023-07-31','03:27:11','C','1',13501857.25,13501857.25,0.00,0.00,0.00,'NOMINA MES DE JULIO DE 2023, ALCANTARILLADO.  ','2023-08-09',0.00,0.00),(230236,78588982,'50999055','2023-08-03','04:39:24','C','1',1000000.00,0.00,1000000.00,0.00,0.00,'FABRICACION DE TAPA DE CONTROL AGUA, SACADA DE PUNTA Y CILINDRO DE TALADRO, TALLER DE SOLDARURA VERONA. ','2023-08-09',0.00,0.00),(230237,900467301,'50999055','2023-08-04','03:12:21','C','1',2911162.00,0.00,2911162.00,0.00,0.00,'SUMINISTRO DE CODO PRESIÓN, UNIÓN REPARACIÓN, BUJE PRESIÓN SOLDADO, COLLAR DERIVACIÓN 6 X1/2 CELDA, PVC MONTERIA. ','2023-08-10',0.00,0.00),(230238,50900987,'50999055','2023-08-05','03:49:02','C','1',3748500.00,78750.00,3669750.00,0.00,0.00,'SUMINISTRO DE HOJAS DE FACTURACIÓN TAMAÑO CARTA, EN BOND 75GR, LITOLANA. ','2023-08-10',0.00,0.00),(230239,812004917,'50999055','2023-08-05','08:20:11','C','1',367852.80,355487.80,12365.00,0.00,0.00,'SERVICIOS DE ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. ','2023-08-11',0.00,0.00),(230240,900729788,'50999055','2023-08-05','08:35:18','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS.  ','2023-08-11',0.00,0.00),(230241,802007670,'50999055','2023-08-05','08:48:54','C','1',164010.00,0.00,164010.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS APC. 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','2023-08-23',0.00,0.00),(230250,78587371,'50999055','2023-08-23','03:03:22','C','1',540000.00,0.00,540000.00,0.00,0.00,'SUMINISTRO DE CLORO Y DESINFECTANTE, DETERGENTE KAREN. ','2023-08-24',0.00,0.00),(230251,1063357891,'50999055','2023-08-25','03:20:20','C','1',400000.00,0.00,400000.00,0.00,0.00,'SUMINISTRO DE UNA UPS INTERACTIVA 650 LED 400 UNITEC, UNA BATERIA PARA UPS  12V 9A MAS MANTENIMIENTO Y SOPERTE TECNICO. SAS TECNOSOLUCIONES. ','2023-08-25',0.00,0.00),(230252,900301855,'50999055','2023-08-28','07:54:59','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'ASESORIA DE SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE AGOSTO DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.  ','2023-08-28',0.00,0.00),(230253,901411098,'50999055','2023-08-28','08:12:18','C','1',3460400.00,0.00,3460400.00,0.00,0.00,' SUMINISTRO DE ELEMENTOS DE CAFETERIA, DURANTE EL MES DE AGOSTO DE 2023. INVERSIONES DUQUE RAMIREZ SAS. ','2023-08-28',0.00,0.00),(230254,1020419214,'50999055','2023-08-29','08:51:07','C','1',1950000.00,117000.00,1833000.00,0.00,0.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE AGOSTO DE 2023, YULY ANDREA SUAREZ HERNANDEZ. ','2023-08-29',0.00,0.00),(230255,78589351,'50999055','2023-08-29','09:51:38','C','1',3350000.00,134000.00,3216000.00,0.00,0.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO PLACA N°DSX374 MARCA MAZDA DURANTE EL MES DE AGOSTO DE 2023. ALEXANDER LUIS ASSIA URIBE. ','2023-08-29',0.00,0.00),(230256,78591102,'50999055','2023-08-29','10:14:09','C','1',1850000.00,64750.00,1785250.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PAPEL CARTA Y OFICIO, FOTOCOPIAS, LIBRETAS, LAPICEROS RESALTADORES, REGLAS Y SILICONAS, VARIEDADES Y PAPELARIA CENTRAL. ','2023-08-29',0.00,0.00),(230257,78589800,'50999055','2023-08-29','11:06:25','C','1',610000.00,0.00,610000.00,0.00,0.00,'SUMINISTRO DE 20 BULTOS DE CEMENTOS CELMEX, FERRELECTRICO LA GRAN VIA.  ','2023-08-30',0.00,0.00),(230258,900836205,'50999055','2023-08-29','03:57:48','C','1',1527696.00,320000.00,1207696.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS PARA LOS BOMBERO ONCE IMPERMIABLES Y ONCE PARES DE BOTA PANTANERAS.  ','2023-08-30',0.00,0.00),(230259,92032247,'50999055','2023-08-30','05:19:31','C','1',3763200.00,0.00,3763200.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE AGOSTO DE 2023. SOLUCIONES REGRIGERACION Y ELECTRICIDAD. ','2023-08-30',0.00,0.00),(230260,1063355514,'50999055','2023-08-30','03:23:18','C','1',3000000.00,0.00,3000000.00,0.00,0.00,'SERVICIOS DE APOYO A LA GESTION EN ASUNTOS RELACIONADOS CON SG-SST, COLABORANDO SUBIENDO INFORMACIÓN A LA PLATAFORMA Y DEMAS PENDIENTES RELACIONADOS.  ','2023-08-31',0.00,0.00),(230261,1003406350,'50999055','2023-08-30','11:09:14','C','1',23400000.00,0.00,23400000.00,0.00,0.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y GRAVEDAD DURANTE LOS MESES DE JUNIO, JULIO Y AGOSTO DE 2023. ','2023-09-01',0.00,0.00),(230262,1063360859,'50999055','2023-08-31','04:46:53','C','1',44212000.00,44212000.00,0.00,0.00,0.00,'SUMINISTRO DE TUBERIA DURANTE LOS MESES DE ABRIL, MAYO, JUNIO, JULIO Y AGOSTO DE 2023. JJE SUMINISTRO. ','2023-09-04',0.00,0.00),(230263,1063356771,'50999055','2023-08-31','04:55:15','C','1',32257336.00,0.00,32257336.00,0.00,0.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURAN TE EL MES DE AGOSTO DE 2023. SUMINISTRO Y SERVICIOS M&S.','2023-09-04',0.00,0.00),(230264,1063356771,'50999055','2023-08-31','05:32:37','C','1',11041600.00,386456.00,10655144.00,0.00,0.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE AGOSTO DE 2023. SUMINISTRO Y SERVICIOS M&S. ','2023-09-04',0.00,0.00),(230265,24652493,'50999055','2023-08-31','03:27:22','C','1',830000.00,0.00,830000.00,0.00,0.00,'SUMINISTRO DE 170 PACAS DE AGUA, 40 BOTELLONES DE AGUA Y 300 CUBOS DE HIELO. BIOCRISTALINA.  ','2023-09-05',0.00,0.00),(230266,78591009,'50999055','2023-08-31','09:15:47','C','1',3480000.00,0.00,3480000.00,0.00,0.00,'SERVICIO DE JORNALES CON HERRAMIENTAS PROPIAS  DURANTE LOS MESES DE JUNIO, JULIO Y AGOSTO DE 2023. FRANKLIN OSORIO VEGA. ','2023-09-06',0.00,0.00),(230267,900299637,'50999055','2023-08-31','02:40:28','C','1',8928252.22,8928252.22,0.00,0.00,0.00,'NOMINA MES DE AGOSTO AGUALCAS A.P.C  ','2023-09-07',0.00,0.00),(230268,900299637,'50999055','2023-08-31','02:57:53','C','1',45614241.34,45614241.34,0.00,0.00,0.00,'NOMINA MES DE AGOSTO AGUALCAS A.P.C ACUEDUCTO. ','2023-09-07',0.00,0.00),(230269,900299637,'50999055','2023-08-31','04:11:16','C','1',12634546.96,12634546.96,0.00,0.00,0.00,' NOMINA MES DE AGOSTO AGUALCAS A.P.C ALCANTARILLADO. ','2023-09-07',0.00,0.00),(230270,78588519,'50999055','2023-08-31','11:09:27','C','1',6960000.00,0.00,6960000.00,0.00,0.00,'SERVICIOS DE COLOCAR FUSIBLES EN LOS TRANSFORMADORES Y ABRIDEROS ELÉCTRICOS, CAMBIO DE LÁMPARAS Y REFLECTORES A 120V Y 220V, POSTURA DE PLAFONES, TOMA CORRIENTE DURANTE EL PRIMER SEMESTRE DEL AÑO 2023. JOSE FRANCISCO CAMAÑO PEREZ. ','2023-09-08',0.00,0.00),(230271,78585505,'50999055','2023-08-31','11:33:50','C','1',6960000.00,0.00,6960000.00,0.00,0.00,'SERVICIOS DE SERVICIOS DE TURNOS EN LA PLANTA DE AGUA POTABLE SISTEMA POR BOMBEO, COMO AUXILIAR DE BOMBERO, DONDE COLABORA CON LAS ACTIVIDADES PROPIAS DE LA PLANTA, DURANTE EL PRIMER SEMESTRE DEL 2023  DESDE ENERO HASTA JUNIO. ALEJANDRO DUMAS CALDERON VILLEGAS.  ','2023-09-08',0.00,0.00),(230272,9014400471,'50999055','2023-08-31','04:49:10','C','1',18500000.00,1730000.00,16770000.00,0.00,0.00,'SERVICIOS DE ABERTURA Y EXCAVACIÓN DE CANAL DE LA BOCATOMA EN LA PLANTA DE AGUA POTABLE POR BOMBEO UBICADA EN EL BARRIO MIRAFLORES, DURANTE LOS MESES DE MARZO, ABRIL, MAYO, JUNIO Y JULIO DE 2023. SOLUCIONES Y SUMINISTROS EN OBRA CIVIL.\r\n ','2023-09-13',0.00,0.00),(230273,900040422,'50999055','2023-08-31','04:12:05','C','1',65000000.00,35000000.00,30000000.00,0.00,0.00,'MANTENIMIENTO Y LIMPIEZA GENERAL DE LOS MANHOLES DEL ALCANTARILLADO SANITARIO EN LOS BARRIOS PALMIRA, CAMILO JIMÉNEZ, PROGRESO, SAN JOSÉ, LA UNION, LAS CRUCES, VENDEAGUJAS, MIRAFLORES, 23 DE MARZO, SANTIAGO SÁNCHEZ, EL EDÉN, 20 DE JULIO, EL PUERTO Y BLANCA URZOLA DÉLA ZONA URBANA DEL MUNICIPIO DE PUERTO LIBERTADOR, CÓRDOBA, TAL COMO SE ESTABLECIÓ EN LOS ESTUDIOS PREVIOS, MCV SERVICIOS E.U. ','2023-09-14',0.00,0.00),(230274,900729788,'50999055','2023-09-05','04:19:04','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS.  ','2023-09-15',0.00,0.00),(230275,812002613,'50999055','2023-09-05','04:38:32','C','1',752000.00,30080.00,721920.00,0.00,0.00,'EXAMENES OCUPACIONALES, VISIOMETRIA, EXÁMENES MÉDICOS OCUPACIONALES Y ESPERIMETRIA. IPS SU SALUD INTEGRAL. ','2023-09-15',0.00,0.00),(230276,830114921,'50999055','2023-09-07','09:51:33','C','1',520249.00,0.00,520249.00,0.00,0.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO. ','2023-09-20',0.00,0.00),(230277,802007670,'50999055','2023-09-07','10:25:29','C','1',135080.00,0.00,135080.00,0.00,0.00,'SERVICIOS PUBLICO ENERGIA LOCAL COMERCIAL AGUALCAS A.P.C, AFINIA  ','2023-09-20',0.00,0.00),(230278,812004917,'50999055','2023-09-09','03:28:13','C','1',1288296.38,1244992.00,43304.38,0.00,0.00,'ANALISIS FISIICOQUIMICOS Y MICROBACTERIOLOGICO EN AGUA TRATADA Y ANALISIS FISICOQUIMICO, MICROBIOLOGICO Y CARBON ORGANICO DE AGUA TRATADA, ANALISIS FISICO QUIMICO. ','2023-09-20',0.00,0.00),(230279,1063365366,'50999055','2023-09-08','07:49:06','C','1',2500000.00,0.00,2500000.00,0.00,0.00,'SERVICIO DE ORGANIZACIÓN Y ARREGLOS MECANICOS A CARGUERO 200 AKT, JOSE IVAN GUARIN MACEA.','2023-09-21',0.00,0.00),(230280,1063358897,'50999055','2023-09-12','08:35:22','C','1',8191500.00,0.00,8191500.00,0.00,0.00,'SUMINISTRO Y TRANSPORTE DE MATERIAL DE PLAYA DURANTE LOS MESES DE ABRIL A JULIO DE 2023. YELINSO CARDENAS PEREZ. 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SUMINISTROS Y SERVICIOS M&S.','2023-09-28',0.00,0.00),(230292,901523846,'50999055','2023-09-29','10:30:21','C','1',34000000.00,3000000.00,31000000.00,0.00,0.00,'PRESTACIÓN DE SERVICIOS PROFESIONALES ESPECIALIZADOS PARA REALIZAR AUDITORIA CONTABLE Y FINANCIERA EN LA APC, CON ENFASIS EN LAS AREA DE RECAUDO Y CARTERA DE LOS MESES DE JULIO A DICIEMBRE DE 2023.OUTSOURCING AAA SAS.  ','2023-09-29',0.00,0.00),(230293,900301855,'50999055','2023-09-29','02:38:54','C','1',1280726.00,44825.00,1235901.00,0.00,0.00,'SOTFWARE EN LA NUBE ANTSOTF, ASASORES EXPERTOS EN INGENIERIA Y SOLUCIOONES SAS. ','2023-09-29',0.00,0.00),(230294,92032247,'50999055','2023-09-29','05:26:01','C','1',4729600.00,0.00,4729600.00,0.00,0.00,'ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE SEPTIEMBRE DE 2023. SOLUCIONES REFRIGERACION Y ELECTRICIDAD. ','2023-09-29',0.00,0.00),(230295,900299637,'50999055','2023-09-29','10:51:11','C','1',9735772.72,9735772.72,0.00,0.00,0.00,'NOMINA MES DE SEPTIEMBRE 2023. ADMINISTRATIVA. 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','2023-10-12',0.00,0.00),(230304,900729788,'50999055','2023-10-09','04:30:15','C','1',297500.00,0.00,297500.00,0.00,0.00,'SERVICIOS PUBLICOS INTERNET 20 MEGAS COMERCIALES JCJ TELECOMUNICACIONES SAS  ','2023-10-12',0.00,0.00),(230305,802007670,'50999055','2023-10-11','09:22:52','C','1',145860.00,0.00,145860.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINA  ','2023-10-13',0.00,0.00),(230306,802007670,'50999055','2023-10-11','10:34:02','C','1',124290.00,0.00,124290.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD VEREDA SARDI.  ','2023-10-13',0.00,0.00),(230307,802007670,'50999055','2023-10-11','10:49:21','C','1',25712660.00,25712660.00,0.00,0.00,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTOO POR BOMBEO UBICADA EN EL BARRIO LA CUMBIA, AFINIA. ','2023-10-13',0.00,0.00),(230308,78589492,'50999055','2023-10-11','03:03:55','C','1',1000000.00,0.00,1000000.00,0.00,0.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO RICARDO.','2023-10-13',0.00,0.00),(230309,830114921,'50999055','2023-10-11','09:03:23','C','1',542000.00,0.00,542000.00,0.00,0.00,'SERVICIOS PUBLICOS TIGO PLAN CORPORATIVO.  ','2023-10-17',0.00,0.00),(230310,78589800,'50999055','2023-10-12','04:19:50','C','1',878000.00,0.00,878000.00,0.00,0.00,'SUMINISTRO DE ALAMBRE QUEMADO EN KILO, VARILLAS CORR 7 MM, VARILLA CORR 9.7 MM, FERREELECTRICO LA GRAN VIA. 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','2023-11-07',0.00,0.00),(230329,901005232,'50999055','2023-10-30','03:42:58','C','1',2650000.00,0.00,2650000.00,0.00,0.00,'SUMINISTRO DE 1000 MASCARILLAS DE PROTECCIÓN PERSONAL N95-NIOSH POR UN VALOR UNITARIO DE 2.650 PARA UN TOTAL DE 2.650.000, MULTISERVICIOS AG SAS ','2023-11-09',0.00,0.00),(230330,1067290000,'50999055','2023-10-30','05:25:34','C','1',3760000.00,0.00,3760000.00,0.00,0.00,'SERVICIOS DE JORNAALES COMO AUXLIAR DE FONTANERIA, DURANTE LOS MESES DE AGOOSTO, SEPTIEMBRE Y OCTUBRE DE 2023, YEISON MEJIA RICARDO. ','2023-11-10',0.00,0.00),(230331,78588519,'50999055','2023-10-31','07:34:23','C','1',4860000.00,0.00,4860000.00,0.00,0.00,'SERVICIO DE COLOCAR FUSIBLES EN LOS TRANSFORMMADORES Y ABRIDEROS ELECTRICOS, CAMBIO DE LÁMPARAS Y REFLETORES A 120 Y 220V, POSTURAS DE PLAFONES. JOSE FRANCISCO CAMAÑO. 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