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KENIA TAPIA MARIN  ','2023-01-30','NA','NA',0.00,0.00,15810000.00,0,0,15,5,''),(230019,1017182828,'50999055','2023-01-30','05:35:11','C','1',230020,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO ASISTENTE EN LA PARTE CONTRACTUAL. DENY LUZ OCHOA. ','2023-01-30','NA','NA',0.00,0.00,15810000.00,0,0,15,5,''),(230020,39286263,'50999055','2023-01-30','05:41:06','C','1',230021,10890000.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO SECRETARIA GENERAL, LILIANA DE LA OSSA COTERA ','2023-01-30','NA','NA',0.00,0.00,10890000.00,0,0,15,5,''),(230021,1037599199,'50999055','2023-01-30','05:46:29','C','1',230022,9780000.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO AUX CONTABLE, JUAN DIEGO URZOLA APARICIO. ','2023-01-30','NA','NA',0.00,0.00,9780000.00,0,0,15,5,''),(230022,1063355107,'50999055','2023-01-30','10:40:03','C','1',230023,10122000.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO COORDINADORA DE FACTURACIÓN, LINA MARCELA CORDERO DÍAZ.','2023-01-31','NA','NA',0.00,0.00,10122000.00,0,0,15,5,''),(230023,1003082635,'50999055','2023-01-30','10:53:24','C','1',230024,7800000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO PQR , CARLOS MANUEL ARRIETA VILLADIEGO.  ','2023-01-31','NA','NA',0.00,0.00,7800000.00,0,0,15,5,''),(230024,78591102,'50999055','2023-01-31','11:05:09','C','1',230025,2533000.00,'SUMINISTRO DE RESMA DE PAPEL TAMAÑO CARTA, CAJAS DE LAPICEROS Y LÁPIZ, RESALTADORES, COLBON. TIJERAS, REGLAS, LIBRETAS, CLIC, CHINCHES. EDUAN JADITH CALLEJAS CESPEDES.  ','2023-01-31','NA','NA',0.00,0.00,2533000.00,0,0,15,5,''),(230025,78589351,'50999055','2023-01-31','11:26:27','C','1',230026,3350000.00,' ARRENDAMIENTO VEHÍCULO PLACA DSX374 MARCA MAZDA DURANTE EL MES DE ENERO DE 2023, ALEXANDER LUIS ASSIA URIBE.  ','2023-01-31','','',0.00,0.00,3350000.00,0,0,0,0,''),(230026,900299637,'50999055','2023-01-31','11:56:10','C','1',230027,18000000.00,'APOYO VOLUNTARIO PARA APRENDICES SENA Y/O OTRAS CORPORACIONES Y UNIVERSIDADES , DURANTE EL PRIMER PERIODO DEL AÑO 2023, AGUALCAS. ','2023-01-31','NA','NA',0.00,0.00,18000000.00,0,0,15,5,''),(230027,92032247,'50999055','2023-01-31','03:24:08','C','1',230028,2028200.00,' SUMINISTRO DE ELEMENTO Y ACCESORIO DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023, SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD. ','2023-01-31','NA','NA',0.00,0.00,2028200.00,0,0,2,1,''),(230028,92032247,'50999055','2023-01-31','03:44:52','C','1',230029,1065000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023. SOLUCIONES, REFRIGERACIÓN Y ELECTRICIDAD.   ','2023-01-31','NA','NA',0.00,0.00,1065000.00,0,0,2,1,''),(230029,1063356771,'50999055','2023-01-31','10:17:53','C','1',230030,10724508.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-02-01','NA','NA',0.00,0.00,10724508.00,0,0,2,1,''),(230030,1063356771,'50999055','2023-01-31','11:07:48','C','1',230031,33356570.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS, DURANTE EL MES DE ENERO DE 2023. SUMINISTRO & SERVICIOS M&S.  ','2023-02-01','NA','NA',0.00,0.00,33356570.00,0,0,2,1,''),(230031,1020419214,'50999055','2023-01-31','11:23:02','C','1',230032,1950000.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE ENERO DE 2023.\r\n ','2023-02-01','NA','NA',0.00,0.00,1950000.00,0,0,15,1,''),(230032,900301855,'50999055','2023-01-31','11:48:44','C','1',230033,1280726.00,' ASESORÍA SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE ENERO DE 2023, ASESORES EXPERTOS EN INGENIERÍA Y SOLUCIONES.  ','2023-02-01','','',0.00,0.00,1280726.00,0,0,0,0,''),(230033,901411098,'50999055','2023-01-31','08:53:42','C','1',230034,3631300.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE LOS MESES DE NOVIEMBRE Y DICIEMBRE DE 2022 Y ENERO DE 2023. INVERSIONES DUQUE RAMIREZ. \r\n ','2023-02-02','NA','NA',0.00,0.00,3631300.00,0,0,15,5,''),(230034,901523846,'50999055','2023-01-31','11:49:35','C','1',230035,9600000.00,'MANTENIMIENTO PERIÓDICO Y PREVENTIVO EN LAS PLANTAS POR BOMBEO Y GRAVEDAD, OUTSOURCING AAA SAS. ','2023-02-03','NA','NA',0.00,0.00,9600000.00,0,0,2,1,''),(230035,10995273,'50999055','2023-01-31','03:02:41','C','1',230036,3560000.00,'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. ','2023-02-07','NA','NA',0.00,0.00,3560000.00,0,0,10,1,''),(230036,802007670,'50999055','2023-02-02','04:47:12','C','1',230037,143740.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS, ELECTRICARIBE ','2023-02-13','NA','NA',0.00,0.00,143740.00,0,0,15,5,''),(230037,78589492,'50999055','2023-02-02','04:58:04','C','1',230038,2000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS.','2023-02-13','NA','NA',0.00,0.00,2000000.00,0,0,15,1,''),(230038,900207008,'50999055','2023-02-02','05:33:26','C','1',230038,2200000.00,'   SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-02-13','','',0.00,0.00,2200000.00,0,0,0,0,''),(230039,802007670,'50999055','2023-02-06','05:34:29','C','1',230043,23608230.00,'SERVICIOS PÚBLICOS ENERGÍA PLANTA POR BOMBEO Y PLANTA POR GRAVEDAD.','2023-02-13','','',0.00,0.00,23608230.00,0,0,2,1,''),(230040,900299637,'50999055','2023-01-31','04:11:50','P','1',230040,10449191.28,'NOMINA MES DE ENERO 2023, ADMINISTRATIVO AGUALCAS ','2023-02-16','NA','NA',0.00,0.00,10449191.28,0,0,15,5,''),(230041,900299637,'50999055','2023-01-31','04:44:13','P','1',230041,47309812.83,'NOMINA MES DE ENERO DE 2023, ACUEDUCTO, AGUALCAS ','2023-02-16','NA','NA',0.00,0.00,47309812.83,0,0,2,1,''),(230042,900299637,'50999055','2023-01-31','09:06:24','P','1',230042,14474690.11,'NOMINA MES DE ENERO ALCANTARILLADO, AGUALCAS ','2023-02-17','NA','NA',0.00,0.00,14474690.11,0,0,10,2,''),(230043,812002613,'50999055','2023-02-06','03:25:11','C','1',230044,4129100.00,'EXÁMENES MÉDICOS OCUPACIONALES DE INGRESO, COLESTEROL, GLUCOSA, AUDIOMETRIA, EVALUACIÓN OSTEMUSCULAR, EVALUACIÓN MEDICA REALIZADA ESPECIALISTA. IPS SU SALUD INTEGRAL.  ','2023-02-17','NA','NA',0.00,0.00,4129100.00,0,0,10,4,''),(230044,900729788,'50999055','2023-02-10','03:46:57','C','1',230045,297500.00,'SERVICIOS PÚBLICOS INTERNET FJC TELECOMUNICACIONES SAS DURENTE EL MES ENERO DE 2023, FJC TELECOMUNICACIONES SAS.  ','2023-02-17','NA','NA',0.00,0.00,297500.00,0,0,15,5,''),(230045,830114921,'50999055','2023-02-15','03:59:50','C','1',230046,522276.00,'SERVICIOS PÚBLICOS PLAN CORPORATIVO TIGO ','2023-02-17','NA','NA',0.00,0.00,522276.00,0,0,15,5,''),(230046,901411098,'50999055','2023-02-21','04:29:02','C','1',230047,2111548.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE EL MES DE FEBRERO DE 2023. INVERSIONES DUQUE RAMIREZ. ','2023-02-24','NA','NA',0.00,0.00,2111548.00,0,0,10,5,''),(230047,9014400471,'50999055','2023-02-24','04:54:47','C','1',230048,11600000.00,'MANTENIMIENTO PREVENTIVO ELÉCTRICO EN LAS PLANTAS DE AGUA POR GRAVEDAD Y BOMBEO, SOLUCIONES Y SUMINISTRO EN OBRA CIVIL.  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','2023-02-27','NA','NA',0.00,0.00,1005000.00,0,0,15,1,''),(230052,1020419214,'50999055','2023-02-27','04:38:54','C','1',230053,1970000.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE QUINCE DÍAS DEL  MES DE FEBRERO DE 2023. ','2023-02-27','NA','NA',0.00,0.00,1970000.00,0,0,15,5,''),(230053,1063356771,'50999055','2023-02-28','04:33:52','C','1',230054,10197020.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-03-02','NA','NA',0.00,0.00,10197020.00,0,0,15,1,''),(230054,1063356771,'50999055','2023-02-28','04:41:52','C','1',230055,37281202.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S.  ','2023-03-02','NA','NA',0.00,0.00,37281202.00,0,0,2,1,''),(230055,900301855,'50999055','2023-02-28','03:11:26','C','1',230056,1280726.00,' ASESORÍA SOBRE EL SOFTWARE DURANTE EL MES DE FEBRERO DE 2023.  ','2023-03-08','','',0.00,0.00,1280726.00,0,0,0,0,''),(230056,900299637,'78590780','2023-02-28','03:56:06','C','1',230057,10449191.28,'NOMINA ADMINISTRATIVA MES DE FEBRERO DE 2023 ','2023-03-09','NA','NA',0.00,0.00,10449191.28,0,0,10,5,''),(230057,900299637,'50999055','2023-02-28','09:53:24','C','1',230058,47016914.19,'NOMINA ACUEDUCTO MES DE FEBRERO DE 2023. ','2023-03-13','NA','NA',0.00,0.00,47016914.19,0,0,2,1,''),(230058,900299637,'50999055','2023-02-28','10:20:51','C','1',230059,13803591.52,'NOMINA ALCANTARILLADO MES DE FEBRERO DE 2023.','2023-03-13','NA','NA',0.00,0.00,13803591.52,0,0,1002,2,''),(230059,802007670,'50999055','2023-03-02','10:29:52','C','1',230060,22601550.00,'SERVICIOS PÚBLICOS ENERGÍA DE LAS PLANTA POR GRAVEDAD Y BOMBEO ','2023-03-14','NA','NA',0.00,0.00,22601550.00,0,0,10,1,''),(230060,802007670,'50999055','2023-03-10','10:37:10','C','1',230061,155700.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS. 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','2023-03-24','NA','NA',0.00,0.00,519000.00,0,0,10,5,''),(230065,24652493,'50999055','2023-03-16','05:01:16','C','1',230066,640000.00,'SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, BIOCRISTALINA.   ','2023-03-24','NA','NA',0.00,0.00,640000.00,0,0,15,5,''),(230066,10953724,'50999055','2023-03-16','05:25:05','C','1',230067,1150000.00,'SUMINISTRO DE SOLDADURA EN TRANCA DE VALVULA, ECHURA DE TAPA DE VALVULA Y ALARGAMIENTO DE LAMINA DE COMPUERTA.  ','2023-03-24','NA','NA',0.00,0.00,1150000.00,0,0,2,1,''),(230067,15678649,'50999055','2023-03-16','05:33:20','C','1',230068,2000000.00,'POR CONCEPTO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-03-24','NA','NA',0.00,0.00,2000000.00,0,0,10,1,''),(230068,900309476,'50999055','2023-03-24','11:46:52','C','1',230069,2967055.00,'SUMINISTRO DE COMBUSTIBLE DURANTE EL PRIMER TRIMESTRE DEL AÑO 2023, MAGNO COMBUSTIBLE. 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','2023-06-20','NA','NA',0.00,0.00,677600.00,0,0,2,1,''),(230162,830114921,'50999055','2023-06-14','11:51:01','C','1',230163,542000.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO ','2023-06-20','NA','NA',0.00,0.00,542000.00,0,0,15,5,''),(230163,78588982,'50999055','2023-06-16','10:25:56','C','1',230164,1000000.00,'ARREGLO DE COMPUERTAS DE FILTROS EN LA PLANTA, TALLER DE SOLDADURA VERONA.  ','2023-06-21','NA','NA',0.00,0.00,1000000.00,0,0,2,1,''),(230164,900596961,'50999055','2023-06-05','10:41:26','C','1',230165,17346286.00,'TRASLADO PRESUPUESTAL AL RUBRO POLIZAS DE SEGURO ','2023-06-23','NA','NA',0.00,0.00,17346286.00,0,0,2,1,''),(230165,960037013,'50999055','2023-06-16','10:22:55','C','1',230166,1417785.00,'SUMINISTRO DE POILIZAS DE SEGUROS, SEGUROS MUNDIAL  ','2023-06-26','NA','NA',0.00,0.00,1417785.00,0,0,2,1,''),(230166,900309476,'50999055','2023-06-26','10:45:16','C','1',230167,4349195.00,'SUMINISTRO DE COOMBUSTIBLE DURANTE EL SEGUNTO TRIMESTRE DE AÑO 2023, MAGNOCOMBUSTIBLE. 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','2023-06-28','','',0.00,0.00,1970000.00,0,0,0,0,''),(230175,78589351,'50999055','2023-06-27','08:43:25','C','1',230176,3350000.00,'TRASLADO PRESUPUESTAL AL RUBRO ARRENDAMIENTO DE VEHICULO  ','2023-06-28','NA','NA',0.00,0.00,3350000.00,0,0,15,5,''),(230176,1063356771,'50999055','2023-06-28','03:25:20','C','1',230177,11169248.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DURANTE EL MES JUNIO DE 2023.SUMINISTRO & SERVICIOS M&S. ','2023-06-28','NA','NA',0.00,0.00,11169248.00,0,0,2,1,''),(230177,1063356771,'50999055','2023-06-28','03:42:34','C','1',230178,31474910.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES JUNIO DE 2023. SUMINISTROO Y SERVICIOS M&S. ','2023-06-28','NA','NA',0.00,0.00,31474910.00,0,0,2,2,''),(230178,900352772,'50999055','2023-06-28','08:16:36','C','1',230179,785352.00,'SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (100 TESS), REACTIVO PH 6.5 A 8.5 PH, HANNA INSTRUMENTS.  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','2023-07-12','NA','NA',0.00,0.00,23414180.00,0,0,2,1,''),(230191,10995273,'50999055','2023-07-10','03:05:36','C','1',230192,1800000.00,'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','NA','NA',0.00,0.00,1800000.00,0,0,2,1,''),(230192,1005440233,'50999055','2023-07-10','02:37:16','C','1',230193,3100000.00,'BONIFICACIONES A TRABAJADORES DE AGUALCAS DURANTE EL PRIMER PERIODO DEL AÑO 2023, RAFAEL DAVID ABAD. ','2023-07-13','NA','NA',0.00,0.00,3100000.00,0,0,2,1,''),(230193,71267613,'50999055','2023-07-10','02:46:35','C','1',230194,3100000.00,'SERVICIOS DE JORNALES EN EL AREA DE ALCANTARILLADO DE LA EMPRESA AGUALCAS, USANDO HERRAMIENTAS PROPIAS.  ','2023-07-13','NA','NA',0.00,0.00,3100000.00,0,0,1002,2,''),(230194,901389506,'50999055','2023-07-12','03:33:13','C','1',230195,2792500.00,' SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE JUNIO DE 2023, FERRETERIA VILLA ESPERANZA. ','2023-07-13','NA','NA',0.00,0.00,2792500.00,0,0,2,1,''),(230195,830114921,'50999055','2023-07-12','04:36:06','C','1',230196,541249.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO.  ','2023-07-17','NA','NA',0.00,0.00,541249.00,0,0,15,5,''),(230196,1039452851,'50999055','2023-07-13','10:25:28','C','1',230197,878400.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, KENIA TAPIAS MARIN.  ','2023-07-19','NA','NA',0.00,0.00,878400.00,0,0,15,5,''),(230197,1003078798,'50999055','2023-07-13','10:38:15','C','1',230198,573400.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, KAREN LLORENTE JARAMILLO.  ','2023-07-19','NA','NA',0.00,0.00,573400.00,0,0,15,5,''),(230198,1017182828,'50999055','2023-07-13','11:07:19','C','1',230199,878400.00,'PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, DENY LUZ OCHOA. ','2023-07-19','NA','NA',0.00,0.00,878400.00,0,0,15,5,''),(230199,50999055,'50999055','2023-07-13','11:14:46','C','1',230200,700000.00,' PAGO FINAL CONTRATO OPS ORDE N° 230015 COMISIONES, HONORARIO Y SERVICIO, DAYIS PATRICIA MUÑOZ. ','2023-07-19','','',0.00,0.00,700000.00,0,0,0,0,''),(230200,30060923,'50999055','2023-07-14','08:01:36','C','1',230201,820400.00,'SUMINISTRO DE LAMINA HR, ANGULO, DISCO PULIDORA, FIGURACERO.  ','2023-07-24','NA','NA',0.00,0.00,820400.00,0,0,2,1,''),(230201,900299637,'50999055','2023-07-10','10:04:36','C','1',230202,18000000.00,'APOYO DE SOSTENIMIENTO PARA APRENDICES SENA Y/U OTRA CORPORACIONES DURANTE SEGUNDO SEMESTRE DEL AÑO 2023. ','2023-07-24','NA','NA',0.00,0.00,18000000.00,0,0,15,5,''),(230202,900892259,'50999055','2023-07-16','11:53:41','C','1',230203,20465000.00,' 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','NA','NA',0.00,0.00,20465000.00,0,0,2,1,''),(230203,900467301,'50999055','2023-07-27','04:58:48','C','1',230204,3679625.00,'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','NA','NA',0.00,0.00,3679625.00,0,0,2,1,''),(230204,1020419214,'50999055','2023-07-27','05:33:28','C','1',230205,1950000.00,'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','NA','NA',0.00,0.00,1950000.00,0,0,2,1,''),(230205,78589351,'50999055','2023-07-27','05:44:55','C','1',230206,3150000.00,'CONSISTENTE EN ARRENDAMIENTO EN SU VEHÍCULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE JULIO DE 2023. ','2023-07-27','NA','NA',0.00,0.00,3150000.00,0,0,15,5,''),(230206,900467301,'50999055','2023-07-28','10:32:36','C','1',230207,218770.00,' SUMINISTRO DE TUBO PRESIÓN EXT LISO RDE 13.51/2, PVC MONTERIA TUBERIA Y ACCESORIOS  ','2023-07-28','','',0.00,0.00,218770.00,0,0,0,0,''),(230207,9009343807,'50999055','2023-07-28','11:44:02','C','1',230208,6500000.00,'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','','',0.00,0.00,6500000.00,0,0,0,0,''),(230208,78591102,'50999055','2023-07-28','03:16:58','C','1',230209,2500000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE JULIO DE 2023. VARIEDADES Y PAPELERIA CENTRAL. ','2023-07-28','NA','NA',0.00,0.00,2500000.00,0,0,14,5,''),(230209,78589504,'50999055','2023-07-28','03:24:39','C','1',230210,7220600.00,'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','NA','NA',0.00,0.00,7220600.00,0,0,2,1,''),(230210,78589552,'50999055','2023-07-28','03:31:50','C','1',230211,8079000.00,'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','NA','NA',0.00,0.00,8079000.00,0,0,14,4,''),(230211,50999055,'50999055','2023-07-28','03:41:37','C','1',230212,12600000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX CONTABLE, DAYIS PATRICIA MUÑOZ ARRIETA. 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','2023-07-28','NA','NA',0.00,0.00,13877700.00,0,0,15,5,''),(230218,25995740,'50999055','2023-07-28','05:00:47','C','1',230219,8953400.00,'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','NA','NA',0.00,0.00,8953400.00,0,0,15,5,''),(230219,1039452851,'50999055','2023-07-28','05:07:26','C','1',230220,13877700.00,'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','NA','NA',0.00,0.00,13877700.00,0,0,15,5,''),(230220,1017182828,'50999055','2023-07-28','05:18:48','C','1',230221,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, APOYO JURIDICO, DENY LUZ OCHOA ARISMENDI. ','2023-07-28','NA','NA',0.00,0.00,15810000.00,0,0,15,5,''),(230221,39286263,'50999055','2023-07-28','05:25:38','C','1',230222,9559000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, SECRETARIA, LILIANA ISABEL DE LA OOSA COTERA. ','2023-07-28','NA','NA',0.00,0.00,9559000.00,0,0,15,5,''),(230222,1037599199,'50999055','2023-07-28','05:34:44','C','1',230223,8584700.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, AUX CONTABLE, JUAN DIEGO URZALA APARICIO. ','2023-07-28','NA','NA',0.00,0.00,8584700.00,0,0,15,5,''),(230223,1063355107,'50999055','2023-07-28','05:40:31','C','1',230224,8884900.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, FACTURACION, LINA MARCELA CORDERO DIAZ.  ','2023-07-28','NA','NA',0.00,0.00,8884900.00,0,0,15,5,''),(230224,1003082635,'50999055','2023-07-28','05:48:43','C','1',230225,6847000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, PQR, CARLOS MANUEL ARRIETA VILLADIEGO. ','2023-07-28','NA','NA',0.00,0.00,6847000.00,0,0,15,5,''),(230225,92032247,'50999055','2023-07-28','10:39:23','C','1',230226,6312400.00,'   SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE JULIO DE 2023. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.  ','2023-07-31','','',0.00,0.00,6312400.00,0,0,2,1,''),(230226,901411098,'50999055','2023-07-31','03:37:05','C','1',230227,1711400.00,'SUMINISTRO DE ELEMENTOS DE ASEO, CAFETERIA Y LAVANDERIA, DURANTE EL MES DE JULIO DE 2023. INVERSIONES DUQUES RAMIREZ. ','2023-07-31','NA','NA',0.00,0.00,1711400.00,0,0,15,5,''),(230227,900301855,'50999055','2023-07-31','08:58:04','C','1',230228,1280726.00,'SERVICIOS DE SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE JULIO DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES.  ','2023-08-01','NA','NA',0.00,0.00,1280726.00,0,0,15,5,''),(230228,78294543,'50999055','2023-07-31','09:17:58','C','1',230229,2930000.00,'SUMINISTRO DE UNA TRANSFORMADOR DE 15 KVA, UNA CAJA PRIMARIA MAS MANO DE OBRA, CARLOS OMAR URZOLA VERONA. ','2023-08-01','NA','NA',0.00,0.00,2930000.00,0,0,2,1,''),(230229,1063356771,'50999055','2023-07-31','05:24:54','C','1',230230,33611122.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE JULIO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-08-01','NA','NA',0.00,0.00,33611122.00,0,0,2,1,''),(230230,1063356771,'50999055','2023-07-31','05:37:25','C','1',230231,12187600.00,'SUMINISTRO DE ELEMENTOS Y ACCCESORIOS DE ACUEDUCTO DURANTE EL MES DE JULIO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-08-01','NA','NA',0.00,0.00,12187600.00,0,0,2,1,''),(230231,78589492,'50999055','2023-07-31','08:11:55','C','1',230232,1500000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO RICARDO. ','2023-08-02','NA','NA',0.00,0.00,1500000.00,0,0,2,1,''),(230232,900299637,'50999055','2023-07-31','02:56:51','C','1',230233,10449191.28,'NOMINA MES DE JULIO DE 2023 ADMINISTRACION  ','2023-08-09','NA','NA',0.00,0.00,10449191.28,0,0,15,5,''),(230233,900299637,'50999055','2023-07-31','03:20:44','C','1',230234,48621352.65,'NOMINA MES DE JULIO DE 2023, ACUEDUCTO.  ','2023-08-09','NA','NA',0.00,0.00,48621352.65,0,0,2,1,''),(230234,900299637,'50999055','2023-07-31','03:41:04','C','1',230235,13501857.25,'NOMINA MES DE JULIO DE 2023, ALCANTARILLADO.   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AFINIA ','2023-08-11','NA','NA',0.00,0.00,25113050.00,0,0,2,1,''),(230243,78589800,'50999055','2023-08-10','09:55:03','C','1',230244,559500.00,'SUMINISTRO DE BUJE PRESIÓN 3X2, CEMENTO ULTRACEM 50 KL NUENO, MAGUERA TRANSP ECONOMICA 3/4 MT.  ','2023-08-11','NA','NA',0.00,0.00,559500.00,0,0,2,1,''),(230244,830114921,'50999055','2023-08-10','03:47:12','C','1',230245,541249.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO.  ','2023-08-14','NA','NA',0.00,0.00,541249.00,0,0,15,5,''),(230245,900467301,'50999055','2023-08-10','09:10:33','C','1',230246,8361070.00,'SUMINISTRO DE TUBERIA UNIONES, COLLAR, ADAPTADORES. CODO, LUBRICANTE, SOLDADURA Y VALVULAS BOLA 1/2 PCV SOLDAR, PVC MONTERIA. ','2023-08-22','NA','NA',0.00,0.00,8361070.00,0,0,2,1,''),(230246,78589800,'50999055','2023-08-17','10:08:47','C','1',230247,472500.00,'SUMINISTRO DE 15 BULTOS DE CEMENTO CEMEX 50 KL, FERRELECTRICO LA GRAN VIA. 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ALEXANDER ASSIA URIBE.','2023-10-31','NA','NA',0.00,0.00,3330000.00,0,0,2,5,''),(230321,900729788,'50999055','2023-10-27','08:41:31','C','1',230322,297500.00,'SERVICIOS PUBLICOS INTERNET 20 MEGAS COMERCIALES FACTURA OCTUBRE 2023. JCJ TELECOMUNICACIONES SAS.  ','2023-10-31','NA','NA',0.00,0.00,297500.00,0,0,15,5,''),(230322,92032247,'50999055','2023-10-30','09:14:59','C','1',230323,3278800.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DURANTE EL MES DE OCTUBRE DE 2023. SOLUCIONES REFIGERACION Y ELECTRICIDAD. ','2023-10-31','NA','NA',0.00,0.00,3278800.00,0,0,2,1,''),(230323,24652493,'50999055','2023-10-30','02:34:15','C','1',230324,1226000.00,'SUMINISTRO DE 332 PACAS DE AGUA X 40, 500 CUBOS DE HIELO Y 6 BOTELLONES X 20 LITROS, BIOCRISTALINA.  ','2023-10-31','NA','NA',0.00,0.00,1226000.00,0,0,15,5,''),(230324,901411098,'50999055','2023-10-30','04:33:12','C','1',230325,1825700.00,'SUMINISTRO DE ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA DURANTE EL MES DE OCTUBRE DE 2023.INVERSIONES DUQUE RAMIREZ ','2023-10-31','NA','NA',0.00,0.00,1825700.00,0,0,15,5,''),(230325,1063356771,'50999055','2023-10-27','05:00:14','C','1',230326,11104164.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURAANTE EL MES DE OCTUBRE DE 2023, SUMINISTROS Y SERVICIOS M&S.\r\n ','2023-11-03','NA','NA',0.00,0.00,11104164.00,0,0,2,1,''),(230326,1063356771,'50999055','2023-10-27','05:22:11','C','1',230327,32405364.00,'SUMINISTRO DE PRODUCTOD QUIMICOS DURANTE EL MES DE OCTUBRE DE 2023. SUMINISTROS Y SERVICIOS M&S. ','2023-11-03','NA','NA',0.00,0.00,32405364.00,0,0,2,1,''),(230327,900301855,'50999055','2023-10-27','03:01:20','C','1',230328,1280726.00,'SOTFWARE ANSOTF LOCAL ZE, DURANTE EL MES DE OCTUBRE DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES. 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','2023-11-23','NA','NA',0.00,0.00,137370.00,0,0,15,5,''),(230339,802007670,'50999055','2023-11-14','03:09:27','C','1',230340,123330.00,'TRASLADO PRESUPUESTAL AL RUBRO SERVICIOS PUBLICOS ','2023-11-23','NA','NA',0.00,0.00,123330.00,0,0,2,1,''),(230340,802007670,'50999055','2023-11-14','03:15:47','C','1',230341,34837970.00,'SERVICIOS PUBLICOS ENERGIA PLANTA DE TRATAMIENTO DE AGUA POTABLE UBICADA EN EL BARRIO MIRAFLORES, AFINIA. ','2023-11-23','NA','NA',0.00,0.00,34837970.00,0,0,2,1,''),(230341,78587371,'50999055','2023-11-16','03:30:16','C','1',230342,500000.00,'SUMINISTRO DE AROMA Y CLORO EN PIMPINAS, DETERGENTES KAREN  ','2023-11-23','NA','NA',0.00,0.00,500000.00,0,0,10,5,''),(230342,800250984,'50999055','2023-11-20','04:04:36','C','1',230343,78000.00,'LIQUIDACION OFICIAL AÑO 2023, SUPERINTENDENCIA DE SERVICIOS PUBLICOS DOMICILIARIOS. ','2023-11-23','NA','NA',0.00,0.00,78000.00,0,0,15,5,''),(230343,900352772,'50999055','2023-11-20','08:37:49','C','1',230344,753246.00,'SUMINISTRO REACTIVO PH 6.5 A 8.5 PH, REACTIVO CLORO LIBRE POLVO, HANNA INSTRUMENTS. ','2023-11-24','NA','NA',0.00,0.00,753246.00,0,0,2,1,''),(230344,6589801,'50999055','2023-11-21','08:59:32','C','1',230345,650000.00,'SUMINISTRO DE ARREGLO DE TALADRO Y REPUESTO, TALLER LOS ACUEDUCTO CH. ','2023-11-24','NA','NA',0.00,0.00,650000.00,0,0,2,1,''),(230345,830114921,'50999055','2023-11-16','03:36:06','C','1',230346,542270.00,'SERVICIOS PUBLICOS TIGO PLAN CORPORATIVO.  ','2023-11-24','NA','NA',0.00,0.00,542270.00,0,0,15,5,''),(230346,901523846,'50999055','2023-11-21','03:47:12','C','1',230347,20500000.00,'MANTENIMIENTO PREVENTIVOO EN LAS PLANTAS DE TRATAMIENTO (BOMBEO Y GRAVEDAD) ESTO INCLUYE LAVADO, ALBERCA Y TANQUES DE ALMACENNAMIENTO, CONTROL DE MALEZA Y FUMIGACIÓN. OUTSOURCING AAA SAS. ','2023-11-27','NA','NA',0.00,0.00,20500000.00,0,0,2,1,''),(230347,901411098,'50999055','2023-11-27','08:52:58','C','1',230348,1856200.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA DURANTE EL MES DE NOVIEMBRE DE 2023, INVERSIONES DUQUE RAMIREZ.  ','2023-11-28','NA','NA',0.00,0.00,1856200.00,0,0,10,5,''),(230348,78691145,'50999055','2023-11-27','04:49:02','C','1',230349,3065000.00,'ELABORACIÓN DE 300 ALMANAQUES PERSONALIZADOO, 150 MANILLAS, 300 ESFEROS Y 100 GORRAS PERSONALIZADAS, JORGE LUIS PEREZ CARNAUTT. ','2023-11-28','NA','NA',0.00,0.00,3065000.00,0,0,10,5,''),(230349,900309476,'50999055','2023-11-28','05:19:53','C','1',230350,3600000.00,'TRASLADO PRESUPUESTAL AL RUBRO 202220 COMBUSTIBLE. GARAJJE REPUESTO MANTENIMIENTO VEHICULO.  ','2023-11-28','NA','NA',0.00,0.00,3600000.00,0,0,15,1,''),(230350,92032247,'50999055','2023-11-28','09:57:03','C','1',230351,8729300.00,'TRASLADO PRESUPUESTAL AL RUBRO ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, SOLUCIONES REGRIGERACION Y ELECTRICIDAD.  ','2023-11-29','NA','NA',0.00,0.00,8729300.00,0,0,2,1,''),(230351,1020419214,'50999055','2023-11-29','10:11:31','C','1',230352,1950000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE NOVIEMBRE DE 2023. YULY ANDREA SUARES HERNANDEZ.\r\n\r\n ','2023-11-29','NA','NA',0.00,0.00,1950000.00,0,0,2,1,''),(230352,78589351,'50999055','2023-11-29','10:30:52','C','1',230353,3230000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE NOVIEMBRE DE 2023. ALEXANDER LUIS ASSIA URIBE. ','2023-11-29','NA','NA',0.00,0.00,3230000.00,0,0,10,5,''),(230353,78591102,'50999055','2023-11-29','11:03:51','C','1',230354,1750000.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PARA USO ADMINISTRATIVO,DURANTE EL MES DE NOVIEMBRE DE 2023, VARIEDADES Y PAPELERIA CENTRAL. ','2023-11-29','NA','NA',0.00,0.00,1750000.00,0,0,10,5,''),(230354,1063356771,'50999055','2023-11-29','08:37:40','C','1',230355,11034164.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE NOVIEMBRE DE 2023. SUMINISTRO Y SERVICIOS M&S. ','2023-11-30','NA','NA',0.00,0.00,11034164.00,0,0,2,1,''),(230355,1063356771,'50999055','2023-11-29','09:03:58','C','1',230356,33978194.00,'SUMINISTRO DE PRODUCTOS QUIMICOOS DURANTE EL MES DE NOVIEMBRE DE 2023. SUMINISTROS Y SERVICIOS MY&.  ','2023-11-30','NA','NA',0.00,0.00,33978194.00,0,0,2,1,''),(230356,900301855,'50999055','2023-11-30','10:53:05','C','1',230357,1280726.00,'SERVICIOS DE SOFTWARE EN LA NUBE ANSOFT ¿, DURANTE EL MES DE NOVIEMBRE DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES. ','2023-12-01','NA','NA',0.00,0.00,1280726.00,0,0,15,5,''),(230357,960037013,'50999055','2023-12-01','11:00:17','C','1',230358,676589.00,'COMPRA DE POLIZA DE SEGUROS, SEGUROS MUNDIAL. ','2023-12-05','NA','NA',0.00,0.00,676589.00,0,0,1002,2,''),(230358,900299637,'50999055','2023-10-30','03:22:50','P','1',230359,0.00,'NOMINA MES DE NOVIEMBRE DE 2023. ADMINISTRACIÓN.','2023-12-06','NA','NA',0.00,0.00,0.00,0,0,15,5,''),(230359,900299637,'50999055','2023-11-30','03:24:20','C','1',230359,10449191.28,'NOMINA MES DE NOVIEMBRE DE 2023. ADMINISTRACIÓN. ','2023-12-06','NA','NA',0.00,0.00,10449191.28,0,0,15,5,''),(230360,900299637,'50999055','2023-11-30','04:05:46','C','1',230360,49493335.66,'NOMINA MES DE NOVIEMBRE DE 2023. ACUEDUCTO. ','2023-12-06','NA','NA',0.00,0.00,49493335.66,0,0,2,1,''),(230361,900299637,'50999055','2023-11-30','05:17:20','C','1',230361,13892030.86,' NOMINA MES DE NOVIEMBRE, ALCANTARILLADO. 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','2023-01-30','NA','NA',0.00,0.00,0.00,12600000.00,0,0,15,5,'',230010,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',12600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230011,1003078798,'50999055','2023-01-30','04:21:02','C','1',230012,10320000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023. COMO AUX SISO, KAREN LORENA LLORENTE JARAMILLO.','2023-01-30','NA','NA',0.00,0.00,0.00,10320000.00,0,0,15,5,'',230011,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10320000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230012,1063361702,'50999055','2023-01-30','04:33:11','C','1',230013,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA 09 DE 09 JULIO DE 2023, COMO ASESOR JURÍDICO. ','2023-01-30','NA','NA',0.00,0.00,0.00,15810000.00,0,0,15,5,'',230012,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15810000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230013,25996553,'50999055','2023-01-30','04:46:42','C','1',230014,10890000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO CAJERA, MARCELA MARIA BARRAGAN MARTINEZ. ','2023-01-30','NA','NA',0.00,0.00,0.00,10890000.00,0,0,15,5,'',230013,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10890000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230014,1192815611,'50999055','2023-01-30','05:00:31','C','1',230015,9204000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO AUX DE CARTERA, FERNANDO JOSE DÍA. ','2023-01-30','NA','NA',0.00,0.00,0.00,9204000.00,0,0,15,5,'',230014,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9204000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230015,1003084294,'50999055','2023-01-30','05:09:14','C','1',230016,7800000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO TÉCNICO DE LABORATORIO, WILDER REYES. ','2023-01-30','NA','NA',0.00,0.00,0.00,7800000.00,0,0,15,1,'',230015,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230016,785907801,'50999055','2023-01-30','05:16:15','C','1',230017,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 9 DE JULIO, COMO ASESOR FINANCIERO Y CONTABLE, LEONARDO PINEDA LOBO.','2023-01-30','NA','NA',0.00,0.00,0.00,15810000.00,0,0,10,5,'',230016,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15810000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230017,78590461,'50999055','2023-01-30','05:23:32','C','1',230018,10200000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO TÉCNICO ADMINISTRATIVO, JAVIER ARROYO MONTALVO. ','2023-01-30','NA','NA',0.00,0.00,0.00,10200000.00,0,0,15,5,'',230017,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230018,1039452851,'50999055','2023-01-30','05:30:24','C','1',230019,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO JEFE AMBIENTAL. KENIA TAPIA MARIN ','2023-01-30','NA','NA',0.00,0.00,0.00,15810000.00,0,0,15,5,'',230018,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15810000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230019,1017182828,'50999055','2023-01-30','05:36:42','C','1',230020,15810000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO ASISTENTE EN LA PARTE CONTRACTUAL. DENY LUZ OCHOA.','2023-01-30','NA','NA',0.00,0.00,0.00,15810000.00,0,0,15,5,'',230019,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15810000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230020,39286263,'50999055','2023-01-30','05:42:30','C','1',230021,10890000.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO SECRETARIA GENERAL, LILIANA DE LA OSSA COTERA','2023-01-30','NA','NA',0.00,0.00,0.00,10890000.00,0,0,15,5,'',230020,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10890000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230021,1037599199,'50999055','2023-01-30','05:49:17','C','1',230022,9780000.00,' COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO AUX CONTABLE, JUAN DIEGO URZOLA APARICIO.','2023-01-30','NA','NA',0.00,0.00,0.00,9780000.00,0,0,15,5,'',230021,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9780000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230022,1063355107,'50999055','2023-01-30','10:48:55','C','1',230023,10122000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO COORDINADORA DE FACTURACIÓN, LINA MARCELA CORDERO DÍAZ.','2023-01-31','NA','NA',0.00,0.00,0.00,10122000.00,0,0,15,5,'',230022,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'',0.00,0,'',10122000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230023,1003082635,'50999055','2023-01-30','10:54:55','C','1',230024,7800000.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 10 DE ENERO HASTA EL 09 DE JULIO DE 2023, COMO PQR , CARLOS MANUEL ARRIETA VILLADIEGO. ','2023-01-31','NA','NA',0.00,0.00,0.00,7800000.00,0,0,15,5,'',230023,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230024,78591102,'50999055','2023-01-31','11:06:08','C','1',230025,2533000.00,'SUMINISTRO DE RESMA DE PAPEL TAMAÑO CARTA, CAJAS DE LAPICEROS Y LÁPIZ, RESALTADORES, COLBON. TIJERAS, REGLAS, LIBRETAS, CLIC, CHINCHES. EDUAN JADITH CALLEJAS CESPEDES. ','2023-01-31','RETE002','NA',88655.00,0.00,0.00,2444345.00,0,0,15,5,'',230024,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2533000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230025,78589351,'50999055','2023-01-31','11:30:36','C','1',230026,3350000.00,'ARRENDAMIENTO VEHÍCULO PLACA DSX374 MARCA MAZDA DURANTE EL MES DE ENERO DE 2023, ALEXANDER LUIS ASSIA URIBE. ','2023-01-31','RETE016','NA',134000.00,0.00,0.00,3216000.00,0,0,0,0,'',230025,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3350000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230026,900299637,'50999055','2023-01-31','11:57:35','C','1',230027,18000000.00,'APOYO VOLUNTARIO PARA APRENDICES SENA Y/O OTRAS CORPORACIONES Y UNIVERSIDADES , DURANTE EL PRIMER PERIODO DEL AÑO 2023, AGUALCAS.','2023-01-31','NA','NA',0.00,0.00,0.00,18000000.00,0,0,15,5,'',230026,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',18000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230027,92032247,'50999055','2023-01-31','03:25:44','C','1',230028,2028200.00,'SUMINISTRO DE ELEMENTO Y ACCESORIO DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023, SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD. ','2023-01-31','RETE002','NA',70987.00,0.00,0.00,1957213.00,0,0,2,1,'',230027,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2028200.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230028,92032247,'50999055','2023-01-31','03:46:56','C','1',230029,1065000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023. SOLUCIONES, REFRIGERACIÓN Y ELECTRICIDAD.  ','2023-01-31','NA','NA',0.00,0.00,0.00,1065000.00,0,0,2,1,'',230028,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1065000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230029,1063356771,'50999055','2023-01-31','10:21:36','C','1',230030,10724508.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ENERO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-02-01','RETE002','NA',375358.00,0.00,0.00,10349150.00,0,0,2,1,'',230029,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10724508.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230030,1063356771,'50999055','2023-01-31','11:12:48','C','1',230031,33356570.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS, DURANTE EL MES DE ENERO DE 2023. SUMINISTRO & SERVICIOS M&S. ','2023-02-01','NA','NA',0.00,0.00,0.00,33356570.00,0,0,2,1,'',230030,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',33356570.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230031,1020419214,'50999055','2023-01-31','11:24:48','C','1',230032,1950000.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE ENERO DE 2023.\r\n','2023-02-01','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,15,1,'',230031,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1950000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230032,900301855,'50999055','2023-01-31','11:51:16','C','1',230033,1280726.00,'ASESORÍA SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE ENERO DE 2023, ASESORES EXPERTOS EN INGENIERÍA Y SOLUCIONES. ','2023-02-01','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,0,0,'',230032,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230033,901411098,'50999055','2023-01-31','08:56:51','C','1',230034,3631300.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE LOS MESES DE NOVIEMBRE Y DICIEMBRE DE 2022 Y ENERO DE 2023. INVERSIONES DUQUE RAMIREZ. ','2023-02-02','NA','NA',0.00,0.00,0.00,3631300.00,0,0,15,5,'',230033,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3631300.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230034,901523846,'50999055','2023-01-31','11:51:45','C','1',230035,9600000.00,'MANTENIMIENTO PERIÓDICO Y PREVENTIVO EN LAS PLANTAS POR BOMBEO Y GRAVEDAD, OUTSOURCING AAA SAS.','2023-02-03','NA','NA',0.00,0.00,0.00,9600000.00,0,0,2,1,'',230034,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230035,10995273,'50999055','2023-01-31','03:04:16','C','1',230036,3560000.00,'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. ','2023-02-07','NA','NA',0.00,0.00,0.00,3560000.00,0,0,10,1,'',230035,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3560000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230036,802007670,'50999055','2023-02-02','04:48:36','C','1',230037,143740.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS, ELECTRICARIBE','2023-02-13','NA','NA',0.00,0.00,0.00,143740.00,0,0,15,5,'',230036,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',143740.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230037,78589492,'50999055','2023-02-02','04:59:48','C','1',230038,2000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS.','2023-02-13','NA','NA',0.00,0.00,0.00,2000000.00,0,0,15,1,'',230037,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230038,900207008,'50999055','2023-02-02','05:36:03','C','1',230039,2200000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS.','2023-02-13','NA','NA',0.00,0.00,0.00,2200000.00,0,0,10,1,'',230038,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230039,30571434,'50999055','2023-02-02','03:00:24','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE FEBRERO DE 2023, ARELYS ZAPATA MORENO','2023-02-17','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230040,802007670,'50999055','2023-02-06','03:14:41','C','1',230043,23608230.00,'SERVICIOS PÚBLICOS ENERGÍA PLANTA POR BOMBEO Y PLANTA POR GRAVEDAD.','2023-02-17','NA','NA',0.00,0.00,0.00,23608230.00,0,0,2,1,'',230039,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',23608230.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230041,812002613,'50999055','2023-02-10','03:27:12','C','1',230044,4129100.00,'EXÁMENES MÉDICOS OCUPACIONALES DE INGRESO, COLESTEROL, GLUCOSA, AUDIOMETRIA, EVALUACIÓN OSTEMUSCULAR, EVALUACIÓN MEDICA REALIZADA ESPECIALISTA. IPS SU SALUD INTEGRAL. ','2023-02-17','RETE005','NA',165164.00,0.00,0.00,3963936.00,0,0,10,4,'',230043,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4129100.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230042,900729788,'50999055','2023-02-10','03:48:25','C','1',230045,297500.00,' SERVICIOS PÚBLICOS INTERNET FJC TELECOMUNICACIONES SAS DURANTE EL MES ENERO DE 2023, FJC TELECOMUNICACIONES SAS. ','2023-02-17','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230044,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230043,830114921,'50999055','2023-02-15','04:01:21','C','1',230046,522276.00,'SERVICIOS PÚBLICOS PLAN CORPORATIVO TIGO','2023-02-17','NA','NA',0.00,0.00,0.00,522276.00,0,0,15,5,'',230045,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',522276.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230044,901411098,'50999055','2023-02-21','04:30:25','C','1',230047,2111548.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE EL MES DE FEBRERO DE 2023. INVERSIONES DUQUE RAMIREZ.','2023-02-24','NA','NA',0.00,0.00,0.00,2111548.00,0,0,10,5,'',230046,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',527600.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230045,9014400471,'50999055','2023-02-24','04:56:15','C','1',230048,11600000.00,'MANTENIMIENTO PREVENTIVO ELÉCTRICO EN LAS PLANTAS DE AGUA POR GRAVEDAD Y BOMBEO, SOLUCIONES Y SUMINISTRO EN OBRA CIVIL. ','2023-02-24','NA','NA',0.00,0.00,0.00,11600000.00,0,0,2,1,'',230047,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230046,78591102,'50999055','2023-02-27','08:24:09','C','1',230049,2518800.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PARA USO ADMINISTRATIVO, VARIEDADES Y PAPELERÍA CENTRAL. ','2023-02-27','RETE002','NA',88158.00,0.00,0.00,2430642.00,0,0,15,5,'',230048,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2518800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230047,78589351,'50999055','2023-02-27','09:40:50','C','1',230050,3370000.00,'SERVICIO DE ARRENDAMIENTO DE VEHÍCULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE FEBRERO DE 2023. ','2023-02-27','RETE016','NA',134800.00,0.00,0.00,3235200.00,0,0,15,5,'',230049,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3370000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230048,92032247,'50999055','2023-02-27','04:05:41','C','1',230051,2133300.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SOLUCIONES Y REFRIGERACIÓN. ','2023-02-27','RETE002','NA',74666.00,0.00,0.00,2058634.00,0,0,15,5,'',230050,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2133300.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230049,92032247,'50999055','2023-02-27','04:26:41','C','1',230052,1005000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SOLUCIONES Y REFRIGERACIÓN. ','2023-02-27','NA','NA',0.00,0.00,0.00,1005000.00,0,0,15,1,'',230051,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1005000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230050,1020419214,'50999055','2023-02-27','04:41:06','C','1',230053,1970000.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE QUINCE DÍAS DEL  MES DE FEBRERO DE 2023.','2023-02-27','RETE006','NA',118200.00,0.00,0.00,1851800.00,0,0,15,5,'',230052,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1970000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230051,1063356771,'50999055','2023-02-28','04:34:59','C','1',230054,10197020.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-03-02','RETE002','NA',356896.00,0.00,0.00,9840124.00,0,0,15,1,'',230053,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10197020.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230052,1063356771,'50999055','2023-02-28','04:43:26','C','1',230055,37281202.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS DURANTE EL MES DE FEBRERO DE 2023, SUMINISTRO Y SERVICIOS M&S. ','2023-03-02','NA','NA',0.00,0.00,0.00,37281202.00,0,0,2,1,'',230054,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',37281202.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230053,900301855,'50999055','2023-02-28','03:20:23','C','1',230056,1280726.00,'ASESORÍA SOBRE EL SOFTWARE DURANTE EL MES DE FEBRERO DE 2023. ','2023-03-08','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,0,0,'',230055,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230054,30571434,'50999055','2023-03-06','11:19:27','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE MARZO DE 2023, ARELYS ZAPATA MORENO. ','2023-03-13','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230055,802007670,'50999055','2023-03-02','10:31:19','C','1',230060,22601550.00,'SERVICIOS PÚBLICOS ENERGÍA DE LAS PLANTA POR GRAVEDAD Y BOMBEO','2023-03-14','NA','NA',0.00,0.00,0.00,22601550.00,0,0,10,1,'',230059,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',22601550.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230056,802007670,'50999055','2023-03-10','10:46:10','C','1',230061,155700.00,'SERVICIOS PÚBLICOS ENERGÍA LOCAL COMERCIAL AGUALCAS.','2023-03-14','NA','NA',0.00,0.00,0.00,155700.00,0,0,15,5,'',230060,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',155700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230057,891080019,'50999055','2023-03-13','10:58:06','C','1',230062,1807200.00,' ACTUALIZACIÓN DE LA CÁMARA DE COMERCIO AGUALCAS. ','2023-03-14','NA','NA',0.00,0.00,0.00,1807200.00,0,0,15,5,'',230061,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1807200.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230058,830114921,'50999055','2023-03-14','11:12:42','C','1',230063,558465.00,'SERVICIOS PÚBLICOS PLAN CORPORATIVO EMPRESARIAL TIGO. ','2023-03-14','NA','NA',0.00,0.00,0.00,558465.00,0,0,10,5,'',230062,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',558465.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230059,800250984,'50999055','2023-02-16','03:14:20','C','1',230064,174000.00,'ANTICIPO A LA CONTRIBUCIÓN, SUPERINTENDENCIA DE SERVICIOS PÚBLICOS.','2023-03-24','NA','NA',0.00,0.00,0.00,174000.00,0,0,15,5,'',230063,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',174000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230060,78587371,'50999055','2023-03-16','04:41:33','C','1',230065,519000.00,'SUMINISTRO DE 3 PIMPINAS DE DE DESINFECTANTE POR 20 LITROS Y 3 PIMPINAS DE CLORO POR 20 LITROS. ','2023-03-24','NA','NA',0.00,0.00,0.00,519000.00,0,0,10,5,'',230064,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',519000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230061,24652493,'50999055','2023-03-16','05:02:49','C','1',230066,640000.00,'SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, BIOCRISTALINA.  ','2023-03-24','NA','NA',0.00,0.00,0.00,640000.00,0,0,15,5,'',230065,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',640000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230062,10953724,'50999055','2023-03-16','05:26:24','C','1',230067,1150000.00,'SUMINISTRO DE SOLDADURA EN TRANCA DE VALVULA, ECHURA DE TAPA DE VALVULA Y ALARGAMIENTO DE LAMINA DE COMPUERTA. ','2023-03-24','NA','NA',0.00,0.00,0.00,1150000.00,0,0,2,1,'',230066,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1150000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230063,15678649,'50999055','2023-03-16','05:34:51','C','1',230068,2000000.00,'POR CONCEPTO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-03-24','NA','NA',0.00,0.00,0.00,2000000.00,0,0,10,1,'',230067,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230064,900309476,'50999055','2023-03-24','11:48:25','C','1',230069,2967055.00,'SUMINISTRO DE COMBUSTIBLE DURANTE EL PRIMER TRIMESTRE DEL AÑO 2023, MAGNO COMBUSTIBLE.','2023-03-28','NA','NA',0.00,0.00,0.00,2967055.00,0,0,2,1,'',230068,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2967055.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230065,8674254761,'50999055','2023-03-28','04:51:08','C','1',230070,160000.00,'ACTUALIZACIÓN DE CORREO ELECTRÓNICO Y AMPLIACIÓN DE COBERTURA','2023-03-28','NA','NA',0.00,0.00,0.00,160000.00,0,0,10,5,'',230069,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',160000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230066,43517545,'50999055','2023-03-24','04:32:09','C','1',230071,369115.00,'POLIZA DE SEGURO RESPALDO CIVIL EXTRA CONTRACTUAL.','2023-03-29','NA','NA',0.00,0.00,0.00,369115.00,0,0,15,1,'',230070,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',369115.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230067,43517545,'50999055','2023-03-24','04:39:32','C','1',230072,3783960.00,'POLIZA DE SEGURO RESPALDO CIVIL EXTRA CONTRACTUAL.','2023-03-29','NA','NA',0.00,0.00,0.00,3783960.00,0,0,2,1,'',230071,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3783960.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230068,1063357891,'50999055','2023-03-29','05:05:20','C','1',230073,4525000.00,'MANTENIMIENTO PREVENTIVO A EQUIPOS DE COMPUTO, ANTIVIRUS AVAST PREMIUM, INSTALACIÓN DE IMPRESORA, SOPORTE TÉCNICO.','2023-03-29','NA','NA',0.00,0.00,0.00,4525000.00,0,0,15,5,'',230072,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4525000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230069,50900987,'50999055','2023-03-29','05:32:22','C','1',230074,4522000.00,'SUMINISTRO DE 20 MIL HOJAS DE FACTURACIÓN TAMAÑO CARTA EN BOND  75 GR PERFORADA. ','2023-03-29','RETE001','NA',95000.00,0.00,722000.00,4427000.00,0,0,15,4,'',230073,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230070,92032247,'50999055','2023-03-29','05:48:47','C','1',230075,3025500.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023. SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD.','2023-03-29','RETE002','NA',105893.00,0.00,0.00,2919607.00,0,0,2,1,'',230074,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3025500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230071,92032247,'50999055','2023-03-29','07:54:20','C','1',230076,1035000.00,'SUMINISTRO Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023, SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD.','2023-03-30','NA','NA',0.00,0.00,0.00,1035000.00,0,0,2,1,'',230075,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1035000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230072,901389506,'50999055','2023-03-30','09:23:49','C','1',230077,2506500.00,'ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023, FERRETERÍA VILLA ESPERANZA. ','2023-03-30','NA','NA',0.00,0.00,0.00,2506500.00,0,0,2,1,'',230076,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2506500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230073,78589492,'50999055','2023-03-30','10:21:40','C','1',230078,1000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. ','2023-03-30','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',230077,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230074,78591102,'50999055','2023-03-30','10:33:12','C','1',230079,2800000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE MARZO DE 2023. VARIEDADES Y PAPELERÍA CENTRAL. ','2023-03-30','RETE002','NA',98000.00,0.00,0.00,2702000.00,0,0,15,5,'',230078,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230075,1020419214,'50999055','2023-03-30','10:46:35','C','1',230080,1900000.00,'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','RETE006','NA',114000.00,0.00,0.00,1786000.00,0,0,2,1,'',230079,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1900000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230076,78589351,'50999055','2023-03-17','11:03:24','C','1',230081,3350000.00,' SERVICIO DE ARRENDAMIENTO DE VEHÍCULO DURANTE EL MES DE MARZO DE 2023, ALEXANDER LUIS ASSIA. ','2023-03-30','RETE016','NA',134000.00,0.00,0.00,3216000.00,0,0,0,0,'',230080,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3350000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230077,1063358897,'50999055','2023-03-30','11:31:20','C','1',230082,3840000.00,'SUMINISTRO DE PIEDRA CHINA 42 M3 Y ARENA FINA 42 M3.YELINSON CARDENAS PEREZ. ','2023-03-30','NA','NA',0.00,0.00,0.00,3840000.00,0,0,2,1,'',230081,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3840000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230078,900301855,'50999055','2023-03-30','09:06:43','C','1',230083,1280726.00,'ASESORÍA SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE MARZO DE 2023, ANSOFT.','2023-03-31','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230082,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230079,1063356771,'50999055','2023-03-31','04:11:47','C','1',230084,25257420.00,'SUMINISTRO DE PRODUCTOS QUÍMICOS DURANTE EL MES DE MARZO DE 2023, SUMINISTROS Y SERVICIOS M&S.','2023-03-31','NA','NA',0.00,0.00,0.00,25257420.00,0,0,2,1,'',230083,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',25257420.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230080,1063356771,'50999055','2023-03-31','04:17:18','C','1',230085,10392020.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MARZO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-03-31','RETE002','NA',363721.00,0.00,0.00,10028299.00,0,0,2,1,'',230084,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10392020.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230081,901411098,'50999055','2023-03-31','02:38:51','C','1',230086,1197000.00,'SUMINISTRO DE ELEMENTOS DE CAFETERÍA DURANTE EL MES DE MARZO DE 2023, INVERSIONES DUQUE RAMIRES. ','2023-04-03','NA','NA',0.00,0.00,0.00,1197000.00,0,0,10,5,'',230085,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',599600.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230082,30652710,'50999055','2023-03-31','07:12:56','C','1',230087,1500000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO ','2023-04-04','NA','NA',0.00,0.00,0.00,1500000.00,0,0,10,5,'',230086,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230083,1063356216,'50999055','2023-03-31','03:35:54','C','1',230088,23400000.00,'MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y GRAVEDAD. ','2023-04-11','NA','NA',0.00,0.00,0.00,23400000.00,0,0,15,1,'',230087,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',23400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230084,1017263458,'50999055','2023-03-31','09:37:37','C','1',230092,16800000.00,'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','NA','NA',0.00,0.00,0.00,16800000.00,0,0,15,5,'',230091,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',16800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230085,30571434,'50999055','2023-04-03','03:17:45','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE ABRIL DE 2023','2023-04-19','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230086,900729788,'50999055','2023-04-05','03:44:31','C','1',230093,297500.00,'SERVICIOS PUBLICOS INTERNET FJC TELECOOMUNICACIONES SAS, DURANTE EL MES DE MARZO DE 2023.','2023-04-19','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230092,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230087,802007670,'50999055','2023-04-05','03:58:16','C','1',230094,142060.00,' SERVICIOS PPUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA','2023-04-19','NA','NA',0.00,0.00,0.00,142060.00,0,0,15,5,'',230093,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',142060.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230088,802007670,'50999055','2023-04-10','04:11:14','C','1',230095,27049770.00,'SERVICIOS PUBLICOS ENERGIA DE LAS PLANTAS POR BOMBEO Y GRAVEDAD, AFINIA','2023-04-19','NA','NA',0.00,0.00,0.00,27049770.00,0,0,2,1,'',230094,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',27049770.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230089,900892259,'50999055','2023-04-10','04:34:29','C','1',230096,2908000.00,'DOTACIÓN PARA EL AREA OPERATIVA 29 CAMISA EN DRIL, JEAN INSDUTRIAL  STRECH DAMA, JEANS INDUSTRIAL CABALLEROS Y CONO GRAFICO NARANJA','2023-04-19','RETE001','NA',64094.00,0.00,487115.00,2843906.00,0,0,2,1,'',230095,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2563765.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230090,900892259,'50999055','2023-04-10','04:45:07','C','1',230097,65000.00,'DOTACIÓN  CONO GRAFICO NARANJA 2 FRANJJAS REFLLETIVAS DE 70 CM BASE NARANJA.','2023-04-19','NA','NA',0.00,0.00,10378.00,65000.00,0,0,2,1,'',230096,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',54622.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230091,900352772,'50999055','2023-04-14','10:56:48','C','1',230098,750866.00,'SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (300 TEST) REATIVO PTT 6.5 A 8.5 PTT, DESPACHONACIONAL. ','2023-04-20','NA','NA',0.00,0.00,0.00,750866.00,0,0,0,0,'',230097,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',750866.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230092,830114921,'50999055','2023-04-14','03:44:49','C','1',230099,520000.00,'PLAN EMPRESARIAL CORPORATIVO TIGO. ','2023-04-20','NA','NA',0.00,0.00,0.00,520000.00,0,0,0,0,'',230098,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',520000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230093,900136788,'50999055','2023-04-17','04:31:06','C','1',230100,764429.00,'SUMINISTRO DE 2 PASRES DE BOTAS SIGNAL HONEY RESET 070, PARA DAMAS ','2023-04-25','NA','NA',0.00,0.00,0.00,764429.00,0,0,15,5,'',230099,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',764429.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230094,6589801,'50999055','2023-04-17','04:40:16','C','1',230101,1040000.00,'ARREGLO AL TALADRO Y MANTENIMIENTO, CAMBIO DE BASE Y CAMBIO AL CARBÓN, TALLER LOS ACUEDUCTO CH. ','2023-04-25','NA','NA',0.00,0.00,0.00,1040000.00,0,0,2,1,'',230100,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1040000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230095,900836205,'50999055','2023-04-26','11:02:52','C','1',230102,1112485.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO ( GUANNTES DE CAUCHOS E IMPERMEABLES) ESTRATEGICOOS.','2023-04-26','NA','NA',0.00,0.00,0.00,1112485.00,0,0,2,1,'',230101,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000492.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230096,800197268,'50999055','2023-04-19','11:10:56','C','1',230103,1309000.00,'RENTA AÑO 2022, AGUALCAS APC.','2023-04-26','NA','NA',0.00,0.00,0.00,1309000.00,0,0,10,5,'',230102,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1309000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230097,1020419214,'50999055','2023-04-26','11:31:07','C','1',230104,1950000.00,'PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DIAS DEL MES DE ABRIL DE 2023.','2023-04-26','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,15,1,'',230103,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1950000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230098,78589351,'50999055','2023-04-26','11:48:43','C','1',230105,3450000.00,'ARRENDAMIENTO DE VEHICULO DURANTE EL MES DE ABRIL DE 2023 DE PLACA DSX375 MARCA MAZDA, ALEXANDER ASSIA URIBE. ','2023-04-26','RETE016','NA',138000.00,0.00,0.00,3312000.00,0,0,0,0,'',230104,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3450000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230099,1063363704,'50999055','2023-04-27','11:16:16','C','1',230106,5599000.00,'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','NA','NA',0.00,0.00,0.00,5599000.00,0,0,10,5,'',230105,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5599000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230100,78591102,'50999055','2023-04-27','11:36:47','C','1',230107,2012800.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE ABRIL DE 2023. VARIEDADES Y PAPELERIA CENTRAL.','2023-04-27','RETE002','NA',70448.00,0.00,0.00,1942352.00,0,0,10,4,'',230106,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2012800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230101,92032247,'50999055','2023-04-27','03:57:49','C','1',230108,2080000.00,'ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ABRIL DE 2023. SOLUCIONES REFRIGERACIÓN Y ELECTRICIDAD. 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SUMINISTRO Y SERVICIOS M&S. ','2023-05-02','RETE002','NA',389762.00,0.00,0.00,10746302.00,0,0,2,1,'',230110,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11136064.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230105,900301855,'50999055','2023-04-28','10:21:19','C','1',230112,1280726.00,'ASESORIA DEL SOTFWARE EN LA NUBE ANSOTF, DURANTE EL MES DE ABRIL DE 2023.','2023-05-02','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,2,5,'',230111,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230106,901523846,'50999055','2023-04-28','10:37:22','C','1',230113,45000000.00,'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','NA','NA',0.00,0.00,0.00,45000000.00,0,0,15,5,'',230112,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',45000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230107,901523846,'50999055','2023-04-28','10:49:06','C','1',230114,31000000.00,'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','NA','NA',0.00,0.00,0.00,31000000.00,0,0,15,5,'',230113,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',31000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230108,901523846,'50999055','2023-04-28','11:05:01','C','1',230115,12000000.00,'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','NA','NA',0.00,0.00,0.00,12000000.00,0,0,15,5,'',230114,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',12000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230109,1193512050,'50999055','2023-04-28','10:31:50','C','1',230116,5220000.00,'CONTRATO DE PASANTIA ENTRE CAMILO ANDRES VERONA ESPITIA Y A LA EMPRESA AGUALCAS APC.','2023-05-08','NA','NA',0.00,0.00,0.00,5220000.00,0,0,2,1,'',230115,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5220000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230110,78589492,'50999055','2023-04-28','10:48:07','C','1',230117,1200000.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS SON TRES VIAJES A RAZÓN DE 400.000 POR VIAJES. 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ARELY ZAPATA MORENO.','2023-05-10','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230114,24652493,'50999055','2023-05-02','10:05:19','C','1',230123,640000.00,' SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, DURANTE EL MES DE ABRIL DE 2023, BIOCRISTALINA.','2023-05-10','NA','NA',0.00,0.00,0.00,640000.00,0,0,0,0,'',230122,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',640000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230115,900729788,'50999055','2023-05-05','10:31:28','C','1',230124,297500.00,'SERVICIO DE IINTERNET 20 MEGAS COMERCIALES JCJ TELECOMUNICACIONES SAS.','2023-05-10','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230123,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230116,802007670,'50999055','2023-05-08','10:47:11','C','1',230125,136810.00,'ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA GRUPO E.P.M ','2023-05-10','NA','NA',0.00,0.00,0.00,136810.00,0,0,15,5,'',230124,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',136810.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230117,900892259,'50999055','2023-05-09','10:54:28','C','1',230126,560000.00,'SUMINISTROS DE 14 CAMISETA LINO OXFORO BLANCA.','2023-05-10','NA','NA',0.00,0.00,0.00,560000.00,0,0,15,5,'',230125,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',560000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230118,830114921,'50999055','2023-05-09','02:51:02','C','1',230127,520149.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO. ','2023-05-10','NA','NA',0.00,0.00,514999.00,520149.00,0,0,15,5,'',230126,0,0,'',0,'NA','NA',9999.99,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5150.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230119,78294543,'50999055','2023-05-11','10:24:02','C','1',230128,3090000.00,'1. TRANSFORMADOR DE 15 KV, 2. PARARAYOS, 4. FUSIBLES MAS MATERIALES Y MANO DE OBRA. ','2023-05-16','NA','NA',0.00,0.00,0.00,3090000.00,0,0,2,1,'',230127,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3090000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230120,860009575,'50999055','2023-05-12','10:48:19','C','1',230129,365000.00,'COMPPRA DE SEGUROS SOAT PARA EL CARRO MOTO. ','2023-05-16','NA','NA',0.00,0.00,0.00,365000.00,0,0,2,1,'',230128,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',365000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230121,802007670,'50999055','2023-05-12','11:21:15','C','1',230130,22353340.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA','2023-05-16','NA','NA',0.00,0.00,0.00,22353340.00,0,0,2,1,'',230129,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',22363340.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230122,802007670,'50999055','2023-05-12','11:33:55','C','1',230131,386580.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA. ','2023-05-16','NA','NA',0.00,0.00,0.00,386580.00,0,0,2,1,'',230130,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',386580.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230123,901389506,'50999055','2023-05-12','02:51:41','C','1',230132,10170000.00,'SUMINISTRO DE MALLA ESLABONADA DE 1.5 MTS X 10 MTS, TUBOS GALVANIZADO 2 X 66M, TAPONES PRUEBA 2.','2023-05-16','NA','NA',0.00,0.00,0.00,10170000.00,0,0,2,1,'',230131,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10170000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230124,78589800,'50999055','2023-05-15','03:34:00','C','1',230133,4390000.00,'SUMINISTRO DE ALAMBRE QUEMADO, CEMENTO ULTRACEM, VARILLAS CORRUGADA 6.5 Y VARILLAS CORRUGADAS 9.7MM. ','2023-05-16','NA','NA',0.00,0.00,0.00,4390000.00,0,0,2,1,'',230132,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4390000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230125,812004917,'50999055','2023-05-16','04:34:37','C','1',230134,735705.60,'SERVICIOS DE ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA, AMBIELAB SAS','2023-05-16','RETE005','NA',24730.00,0.00,117466.00,710975.60,0,0,2,1,'',230133,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',618240.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230126,901145144,'50999055','2023-05-19','08:24:19','C','1',230135,930700.00,'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','NA','NA',0.00,0.00,0.00,930700.00,0,0,15,5,'',230134,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',930700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230127,78588982,'50999055','2023-05-19','03:13:46','C','1',230136,1300000.00,'SOLDADURA EN PUERTA DE LAGUNA, HECHURA DE REJILLAS PARA AGUA, TALLER DE SOLDADURA VERONA. ','2023-05-19','NA','NA',0.00,0.00,0.00,1300000.00,0,0,2,1,'',230135,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1300000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230128,901411098,'50999055','2023-05-19','03:13:46','C','1',230137,3003700.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, INVERSIONES DUQUE RAMIREZ. ','2023-05-19','NA','NA',0.00,0.00,0.00,3003700.00,0,0,15,5,'',230136,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1778700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230129,98772021,'50999055','2023-05-19','03:38:34','C','1',230138,990000.00,'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.','2023-05-19','NA','NA',0.00,0.00,0.00,990000.00,0,0,2,1,'',230137,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',990000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230130,78589351,'50999055','2023-05-26','10:40:07','C','1',230139,3250000.00,'ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE MAYO DE 2023, ALEXANDER LUIS ASSIA.','2023-05-26','RETE016','NA',130000.00,0.00,0.00,3120000.00,0,0,15,5,'',230138,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3250000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230131,1020419214,'50999055','2023-05-26','11:16:18','C','1',230140,1900000.00,'PUBLICIDAD Y PROPAGANNDA DURANTE 15 DIAS DEL MES DE MAYO DE 2023, YULY ANDREA SUAREZ HERNANDEZ.','2023-05-26','RETE006','NA',114000.00,0.00,0.00,1786000.00,0,0,10,1,'',230139,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1900000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230132,78587371,'50999055','2023-05-26','05:10:17','C','1',230141,540000.00,'SUMINISTRO DE AROMA Y CLORO DURANTE EL MES DE MAYO DE 2023.DETERGENTE KAREN. ','2023-05-26','NA','NA',0.00,0.00,0.00,540000.00,0,0,15,5,'',230140,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',540000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230133,812004917,'50999055','2023-05-26','09:23:43','C','1',230142,367852.00,'ANALISIS PISICOQUIMICO MICROBIOLOGICO EN AGUA TRATADA, AMBIELAB','2023-05-29','RETE005','NA',12365.00,0.00,58733.00,355487.00,0,0,15,1,'',230141,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',309120.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230134,1102881228,'50999055','2023-05-29','10:04:43','C','1',230143,28000000.00,'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','NA','NA',0.00,0.00,0.00,28000000.00,0,0,10,5,'',230142,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',28000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230135,1063361022,'50999055','2023-05-29','10:24:56','C','1',230144,60000000.00,'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','NA','NA',0.00,0.00,0.00,60000000.00,0,0,10,5,'',230143,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',60000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230136,78591102,'50999055','2023-05-29','11:11:29','C','1',230145,2185000.00,' SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO DURANTE EL MES DE MAYO DE 2023. VARIEDADES Y PAPELERIA CENTRAL.','2023-05-29','RETE002','NA',76475.00,0.00,0.00,2108525.00,0,0,15,5,'',230144,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2185000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230137,1063356216,'50999055','2023-05-29','03:18:22','C','1',230146,7800000.00,'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','NA','NA',0.00,0.00,0.00,7800000.00,0,0,2,1,'',230145,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230138,92032247,'50999055','2023-05-29','03:03:03','C','1',230147,5329500.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. SOLUCIONES REFRIGERACION Y ELECTRICIDAD. ','2023-05-30','RETE002','NA',186533.00,0.00,0.00,5142967.00,0,0,2,1,'',230146,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5329500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230139,92032247,'50999055','2023-05-29','03:16:41','C','1',230148,1022000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023, SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2023-05-30','NA','NA',0.00,0.00,0.00,1022000.00,0,0,2,1,'',230147,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1022000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230140,1063356771,'50999055','2023-05-29','03:30:56','C','1',230149,11136064.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. SUMINISTROS Y SERVICIOS M&S.','2023-05-30','RETE002','NA',389762.00,0.00,0.00,10746302.00,0,0,2,1,'',230148,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11136064.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230141,1063356771,'50999055','2023-05-29','03:43:34','C','1',230150,28928140.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE MAYO DE 2023, SUMINISTROS Y SERVICIOS M&S.','2023-05-30','NA','NA',0.00,0.00,0.00,28928140.00,0,0,2,1,'',230149,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',28928140.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230142,900301855,'50999055','2023-05-31','10:24:13','C','1',230151,1280726.00,'ASESORIA SOFTWARE EN LA NUBE ANSOFT, DURANTE EL MES DE MAYO DE 2023, ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2023-06-01','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230150,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','2301','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230143,30571434,'50999055','2023-06-05','03:13:04','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS COMERCIAL AGUALCAS DURANTE EL MES JUNIO DE 2023.','2023-06-06','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230144,802007670,'50999055','2023-06-06','04:04:40','C','1',230152,144100.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA  ','2023-06-06','NA','NA',0.00,0.00,0.00,144100.00,0,0,15,5,'',230151,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',144100.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230145,901389506,'50999055','2023-06-08','08:41:05','C','1',230153,3622000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE MAYO DE 2023. FERRETERIA VILLA ESPERANZA.','2023-06-09','NA','NA',0.00,0.00,0.00,3622000.00,0,0,2,1,'',230152,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3622000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230146,78589800,'50999055','2023-06-08','11:07:48','C','1',230157,2132000.00,'SUMINISTRO DE CEMENTO, VARILLAS, FERRELECTRICO LA GRAN VIA.','2023-06-09','NA','NA',0.00,0.00,0.00,2132000.00,0,0,2,1,'',230156,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2132000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230147,802007670,'50999055','2023-06-09','11:22:49','C','1',230158,25238710.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA','2023-06-09','NA','NA',0.00,0.00,0.00,25238710.00,0,0,2,1,'',230157,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',25238710.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230148,802007670,'50999055','2023-06-09','11:29:08','C','1',230159,117180.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA','2023-06-09','NA','NA',0.00,0.00,0.00,117180.00,0,0,2,1,'',230158,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',117180.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230149,78589800,'50999055','2023-06-07','03:21:27','C','1',230160,630000.00,'SUMINISTRO DE 20 BULTOS DE CEMENTO ULTRACEM 50 KL ','2023-06-15','NA','NA',0.00,0.00,0.00,630000.00,0,0,2,1,'',230159,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',630000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230150,900729788,'50999055','2023-06-09','04:02:15','C','1',230161,297500.00,'SERVICIOS PUBLICOS INTERNET JCJ 20 MEGAS COMERCIALES. ','2023-06-15','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230160,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230151,78589800,'50999055','2023-06-13','11:35:00','C','1',230162,677600.00,'SUMINISTRO DE ALAMBE QUEMADO, CEMENTO ULTRACEM, CLAVO CON C/C1/2 A 331/20 400GR CORSA. ','2023-06-20','NA','NA',0.00,0.00,0.00,677600.00,0,0,2,1,'',230161,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',677600.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230152,830114921,'50999055','2023-06-14','11:52:07','C','1',230163,542000.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO','2023-06-20','NA','NA',0.00,0.00,0.00,542000.00,0,0,15,5,'',230162,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',542000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230153,78588982,'50999055','2023-06-16','10:28:48','C','1',230164,1000000.00,'ARREGLO DE COMPUERTAS DE FILTROS EN LA PLANTA, TALLER DE SOLDADURA VERONA. ','2023-06-21','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',230163,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230154,900596961,'50999055','2023-06-15','10:44:06','C','1',230165,17346286.00,'TRASLADO PRESUPUESTAL AL RUBRO POLIZAS DE SEGURO','2023-06-23','NA','NA',0.00,0.00,0.00,17346286.00,0,0,2,1,'',230164,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17346286.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230155,960037013,'50999055','2023-06-16','10:24:45','C','1',230166,1417785.00,'SUMINISTRO DE POILIZAS DE SEGUROS, SEGUROS MUNDIAL ','2023-06-26','NA','NA',0.00,0.00,0.00,1417785.00,0,0,2,1,'',230165,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1417785.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230156,900309476,'50999055','2023-06-26','10:47:12','C','1',230167,4349195.00,'SUMINISTRO DE COOMBUSTIBLE DURANTE EL SEGUNTO TRIMESTRE DE AÑO 2023, MAGNOCOMBUSTIBLE.','2023-06-26','NA','NA',0.00,0.00,0.00,4349195.00,0,0,2,1,'',230166,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4349195.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230157,1140877260,'50999055','2023-06-26','10:55:10','C','1',230168,1030400.00,'SUMINISTRO 200 LIBRETAS ANILLADAS Y 200 MANILLAS SUBLIMADAS, JORGE JESUS PEREZ GARCES','2023-06-26','NA','NA',0.00,0.00,0.00,1030400.00,0,0,15,5,'',230167,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1030400.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230158,1063360859,'50999055','2023-06-26','11:34:10','C','1',230169,21277625.00,'SUMINISTRO Y ACCESORIOS DE ACIEDUCTO DURANTE LOS MESES DE ABRIL, MAYO Y JUNIO DE 2023, JJE SUMINISTRO.','2023-06-26','NA','NA',0.00,0.00,0.00,21277625.00,0,0,2,1,'',230168,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',21277625.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230159,6589801,'50999055','2023-06-22','03:06:42','C','1',230170,2230000.00,'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','NA','NA',0.00,0.00,0.00,2230000.00,0,0,2,1,'',230169,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2230000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230160,78586217,'50999055','2023-06-23','05:04:19','C','1',230171,1124000.00,'SUMINISTRO DE 32 JEANS DE HOMBRE, 2 JEAN DE DAMAS, CACHARRERIA EL PAJARITO.  ','2023-06-27','NA','NA',0.00,0.00,0.00,1124000.00,0,0,2,1,'',230170,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1124000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230161,78591102,'50999055','2023-06-27','05:25:02','C','1',230172,2150000.00,'SUMINISTRO DE ELEMENTOS DE OFICINA DURANTE EL MES DE JUNIO DE 2023, VARIEDADES Y PAPELERIA CENTRAL.','2023-06-27','RETE002','NA',75250.00,0.00,0.00,2074750.00,0,0,15,5,'',230171,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2150000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230162,92032247,'50999055','2023-06-27','05:41:12','C','1',230173,6399000.00,'SUMINISTRO Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE JUNIO DE 2023, SOLUCIONES, REFRIGERACION Y ELECTRICIDAD.','2023-06-27','NA','NA',0.00,0.00,6335594.00,6399000.00,0,0,2,1,'',230172,0,0,'',0,'NA','NA',9999.99,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',63356.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230163,78589800,'50999055','2023-06-26','07:58:50','C','1',230174,210000.00,'SUMINISTRO DE TELA VERDE, FERRELECTRICO LA GRAN VIA ','2023-06-28','NA','NA',0.00,0.00,0.00,210000.00,0,0,2,1,'',230173,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',210000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230164,1020419214,'50999055','2023-06-27','08:31:35','C','1',230175,1970000.00,'PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE JUNIO DE 2023. YULY ANDREA SUAREZ HERNANDEZ. ','2023-06-28','RETE006','NA',118200.00,0.00,0.00,1851800.00,0,0,0,0,'',230174,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1970000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230165,78589351,'50999055','2023-06-27','08:45:21','C','1',230176,3350000.00,'TRASLADO PRESUPUESTAL AL RUBRO ARRENDAMIENTO DE VEHICULO ','2023-06-28','RETE016','NA',134000.00,0.00,0.00,3216000.00,0,0,15,5,'',230175,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3350000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230166,1063356771,'50999055','2023-06-28','03:27:05','C','1',230177,11169248.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DURANTE EL MES JUNIO DE 2023.SUMINISTRO & SERVICIOS M&S.','2023-06-28','RETE002','NA',390924.00,0.00,0.00,10778324.00,0,0,2,1,'',230176,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11169248.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230167,1063356771,'50999055','2023-06-28','03:45:22','C','1',230178,31474910.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES JUNIO DE 2023. SUMINISTROO Y SERVICIOS M&S.','2023-06-28','NA','NA',0.00,0.00,0.00,31474910.00,0,0,2,2,'',230177,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',31474910.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230168,900352772,'50999055','2023-06-28','08:18:19','C','1',230179,785352.00,'SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (100 TESS), REACTIVO PH 6.5 A 8.5 PH, HANNA INSTRUMENTS. ','2023-07-05','NA','NA',0.00,0.00,0.00,785352.00,0,0,2,1,'',230178,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',785362.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230169,900301855,'50999055','2023-06-30','11:02:05','C','1',230180,1280726.00,'SOTFWARE EN LA NUBE ANTSOTF, DURANTE EL MES DE JUNIO DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES. ','2023-07-05','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230179,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230170,30571434,'50999055','2023-07-04','02:11:57','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS DURANTE EL MES DE JULIO DE 2023, ARELY ZAPATA MORENO.','2023-07-11','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230171,24652493,'50999055','2023-07-04','02:32:26','C','1',230184,699000.00,'SUMINISTRO DE 45 BOTELLONES DE AGUA Y 148 PACAS DE AGUA X 40 UNIDADES, BIOCRISTALINA','2023-07-11','NA','NA',0.00,0.00,0.00,699000.00,0,0,15,5,'',230183,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',699000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230172,900729788,'50999055','2023-07-05','02:42:27','C','1',230185,297500.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS','2023-07-11','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230184,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230173,812004917,'50999055','2023-07-05','02:58:06','C','1',230186,735705.60,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS','2023-07-11','RETE005','NA',24730.00,0.00,117466.00,710975.60,0,0,2,1,'',230185,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',618240.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230174,98772021,'50999055','2023-07-05','09:11:56','C','1',230187,1650000.00,'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','NA','NA',0.00,0.00,0.00,1650000.00,0,0,2,1,'',230186,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1650000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230175,802007670,'50999055','2023-07-06','09:26:58','C','1',230188,135840.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS OFICINA, AFINIA. ','2023-07-12','NA','NA',0.00,0.00,0.00,135840.00,0,0,15,5,'',230187,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',135840.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230176,10768661,'50999055','2023-07-06','09:42:46','C','1',230189,1900000.00,'COMPRA DE AIRES ACONDICIONADO, VARIEDADES EL CORDOBES','2023-07-12','NA','NA',0.00,0.00,1881198.00,1900000.00,0,0,15,5,'',230188,0,0,'',0,'NA','NA',9999.99,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',18812.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230177,802007670,'50999055','2023-07-09','09:56:25','C','1',230190,111250.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, AFINIA. ','2023-07-12','NA','NA',0.00,0.00,110100.00,111250.00,0,0,2,1,'',230189,0,0,'',0,'NA','NA',9999.99,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1101.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230178,802007670,'50999055','2023-07-09','10:03:01','C','1',230191,23414180.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, AFINIA. ','2023-07-12','NA','NA',0.00,0.00,23182377.00,23414180.00,0,0,2,1,'',230190,0,0,'',0,'NA','NA',9999.99,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',231824.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230179,10995273,'50999055','2023-07-10','03:06:52','C','1',230192,1800000.00,'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','NA','NA',0.00,0.00,0.00,1800000.00,0,0,2,1,'',230191,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230180,1005440233,'50999055','2023-07-10','02:40:28','C','1',230193,3100000.00,'BONIFICACIONES A TRABAJADORES DE AGUALCAS DURANTE EL PRIMER PERIODO DEL AÑO 2023, RAFAEL DAVID ABAD.','2023-07-13','NA','NA',0.00,0.00,0.00,3100000.00,0,0,2,1,'',230192,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3100000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230181,71267613,'50999055','2023-07-10','02:55:20','C','1',230194,3100000.00,'SERVICIOS DE JORNALES EN EL AREA DE ALCANTARILLADO DE LA EMPRESA AGUALCAS, USANDO HERRAMIENTAS PROPIAS. ','2023-07-13','NA','NA',0.00,0.00,0.00,3100000.00,0,0,1002,2,'',230193,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3100000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230182,901389506,'50999055','2023-07-12','03:35:22','C','1',230195,2792500.00,' SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE JUNIO DE 2023, FERRETERIA VILLA ESPERANZA.','2023-07-13','NA','NA',0.00,0.00,0.00,2792500.00,0,0,2,1,'',230194,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2792500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230183,830114921,'50999055','2023-07-12','04:40:49','C','1',230196,541249.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO. 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','2023-07-27','NA','NA',0.00,0.00,0.00,3679625.00,0,0,2,1,'',230203,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3679625.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230192,1020419214,'50999055','2023-07-27','05:34:43','C','1',230205,1950000.00,'CONSISTENTE EN SERVICIOS DE PUBLICIDAD Y PROPAGANDA  DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE JULIO DE 2023. 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VARIEDADES Y PAPELERIA CENTRAL.','2023-07-28','RETE002','NA',87500.00,0.00,0.00,2412500.00,0,0,14,5,'',230208,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230197,78589504,'50999055','2023-07-28','03:26:01','C','1',230210,7220600.00,'COMISIONES, HONORARIOS Y SERVICIOS DESDE EL 24 DE JULIO DE 2023 HASTA EL 30 DE DICIEMBRE DE 2023, OPERARIO BOCATOMA, GUILLERMO TORRALVO SAEZ. 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','2023-08-01','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230227,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230216,78294543,'50999055','2023-07-31','09:19:52','C','1',230229,2930000.00,'SUMINISTRO DE UNA TRANSFORMADOR DE 15 KVA, UNA CAJA PRIMARIA MAS MANO DE OBRA, CARLOS OMAR URZOLA VERONA.','2023-08-01','NA','NA',0.00,0.00,0.00,2930000.00,0,0,2,1,'',230228,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2930000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230217,1063356771,'50999055','2023-07-31','05:29:04','C','1',230230,33611122.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE JULIO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-08-01','NA','NA',0.00,0.00,0.00,33611122.00,0,0,2,1,'',230229,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',33611122.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230218,1063356771,'50999055','2023-07-31','05:38:41','C','1',230231,12187600.00,'SUMINISTRO DE ELEMENTOS Y ACCCESORIOS DE ACUEDUCTO DURANTE EL MES DE JULIO DE 2023, SUMINISTRO Y SERVICIOS M&S.','2023-08-01','NA','NA',0.00,0.00,0.00,12187600.00,0,0,2,1,'',230230,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',12187600.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230219,78589492,'50999055','2023-07-31','08:44:52','C','1',230232,1500000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO RICARDO.','2023-08-02','NA','NA',0.00,0.00,0.00,1500000.00,0,0,2,1,'',230231,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230220,30571434,'50999055','2023-08-03','04:32:09','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS DURANTE EL MES DE AGOSTO DE 2023, ARELYS ZAPATA MORENO.','2023-08-09','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230221,78588982,'50999055','2023-08-03','04:46:30','C','1',230236,1000000.00,'FABRICACION DE TAPA DE CONTROL AGUA, SACADA DE PUNTA Y CILINDRO DE TALADRO, TALLER DE SOLDARURA VERONA. ','2023-08-09','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',230235,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230222,900467301,'50999055','2023-08-04','03:21:02','C','1',230237,2911162.00,'SUMINISTRO DE CODO PRESIÓN, UNIÓN REPARACIÓN, BUJE PRESIÓN SOLDADO, COLLAR DERIVACIÓN 6 X1/2 CELDA, PVC MONTERIA. ','2023-08-10','NA','NA',0.00,0.00,0.00,2911162.00,0,0,2,1,'',230236,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2911162.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230223,50900987,'50999055','2023-08-05','03:59:46','C','1',230238,3748500.00,'SUMINISTRO DE HOJAS DE FACTURACIÓN TAMAÑO CARTA, EN BOND 75GR, LITOLANA.','2023-08-10','RETE001','NA',78750.00,0.00,598500.00,3669750.00,0,0,15,5,'',230237,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3150000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230224,812004917,'50999055','2023-08-05','08:25:13','C','1',230239,367852.80,'SERVICIOS DE ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA.','2023-08-11','RETE005','NA',12365.00,0.00,58733.00,355487.80,0,0,2,1,'',230238,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',309120.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230225,900729788,'50999055','2023-08-05','08:38:40','C','1',230240,297500.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS.','2023-08-11','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230239,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230226,802007670,'50999055','2023-08-05','08:52:43','C','1',230241,164010.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS APC.','2023-08-11','NA','NA',0.00,0.00,0.00,164010.00,0,0,15,5,'',230240,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',164010.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230227,802007670,'50999055','2023-08-09','09:20:14','C','1',230242,121520.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD UBICADA EN LA VEREDA SARDI PUERTO LIBERTADOR. ','2023-08-11','NA','NA',0.00,0.00,0.00,121520.00,0,0,2,1,'',230241,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',121520.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230228,802007670,'50999055','2023-08-09','09:36:45','C','1',230243,25113050.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO UBICADA EN EL BARRIO LA CUMBIA DE PUERTO LIBERTADOR. AFINIA','2023-08-11','NA','NA',0.00,0.00,0.00,25113050.00,0,0,2,1,'',230242,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',25113050.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230229,78589800,'50999055','2023-08-10','09:56:50','C','1',230244,559500.00,'SUMINISTRO DE BUJE PRESIÓN 3X2, CEMENTO ULTRACEM 50 KL NUENO, MAGUERA TRANSP ECONOMICA 3/4 MT. ','2023-08-11','NA','NA',0.00,0.00,0.00,559500.00,0,0,2,1,'',230243,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',559500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230230,830114921,'50999055','2023-08-10','03:52:49','C','1',230245,541249.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO. ','2023-08-14','NA','NA',0.00,0.00,0.00,541249.00,0,0,15,5,'',230244,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',541249.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230231,900467301,'50999055','2023-08-10','09:12:07','C','1',230246,8361070.00,'SUMINISTRO DE TUBERIA UNIONES, COLLAR, ADAPTADORES. CODO, LUBRICANTE, SOLDADURA Y VALVULAS BOLA 1/2 PCV SOLDAR, PVC MONTERIA.','2023-08-22','NA','NA',0.00,0.00,0.00,8361070.00,0,0,2,1,'',230245,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',8361070.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230232,78589800,'50999055','2023-08-17','10:10:20','C','1',230247,472500.00,'SUMINISTRO DE 15 BULTOS DE CEMENTO CEMEX 50 KL, FERRELECTRICO LA GRAN VIA.','2023-08-22','NA','NA',0.00,0.00,0.00,472500.00,0,0,2,1,'',230246,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',472500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230233,78589492,'50999055','2023-08-19','10:14:40','C','1',230248,1000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO RICARDO. ','2023-08-23','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',230247,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230234,78589800,'50999055','2023-08-23','05:11:13','C','1',230249,457500.00,'SUMINISTRO DE 15 BULTOS DE CEMENTOS ULTRACEM 50 KL NUEVOS, FERRELECTRICO LA GRAN VIA. ','2023-08-23','NA','NA',0.00,0.00,0.00,457500.00,0,0,2,1,'',230248,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',457500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230235,78587371,'50999055','2023-08-23','03:22:13','C','1',230250,540000.00,'SUMINISTRO DE CLORO Y DESINFECTANTE, DETEGENTE KAREN ','2023-08-24','NA','NA',0.00,0.00,0.00,540000.00,0,0,2,5,'',230249,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',540000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230236,1063357891,'50999055','2023-08-25','03:35:49','C','1',230251,400000.00,'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','NA','NA',0.00,0.00,0.00,400000.00,0,0,15,5,'',230250,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230237,900301855,'50999055','2023-08-28','07:59:44','C','1',230252,1280726.00,'ASESORIA DE SOFTWARE EN LA NUBE ANTSOFT, DURANTE EL MES DE AGOSTO DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS. ','2023-08-28','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230251,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230238,901411098,'50999055','2023-08-28','08:20:33','C','1',230253,3460400.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, DURANTE EL MES DE AGOSTO DE 2023, INVERSIONES DUQUE RAMIREZ SAS.','2023-08-28','NA','NA',0.00,0.00,0.00,3460400.00,0,0,0,0,'',230252,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3460400.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230239,1020419214,'50999055','2023-08-29','08:55:53','C','1',230254,1950000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE AGOSTO DE 2023, YULY ANDREA SUAREZ HERNANDEZ. ','2023-08-29','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,2,1,'',230253,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1950000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230240,78589351,'50999055','2023-08-29','10:00:19','C','1',230255,3350000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO PLACA N°DSX374 MARCA MAZDA DURANTE EL MES DE AGOSTO DE 2023. ALEXANDER LUIS ASSIA URIBE. ','2023-08-29','RETE016','NA',134000.00,0.00,0.00,3216000.00,0,0,15,5,'',230254,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3350000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230241,78591102,'50999055','2023-08-29','10:20:27','C','1',230256,1850000.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PAPEL CARTA Y OFICIO, FOTOCOPIAS, LIBRETAS, LAPICEROS RESALTADORES, REGLAS Y SILICONAS, VARIEDADES Y PAPELARIA CENTRAL. ','2023-08-29','RETE002','NA',64750.00,0.00,0.00,1785250.00,0,0,15,5,'',230255,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1850000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230242,78589800,'50999055','2023-08-29','11:14:15','C','1',230257,610000.00,'SUMINISTRO DE 20 BULTOS DE CEMENTOS CELMEX, FERRELECTRICO LA GRAN VIA.','2023-08-30','NA','NA',0.00,0.00,0.00,610000.00,0,0,15,1,'',230256,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',610000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230243,900836205,'50999055','2023-08-29','04:07:14','C','1',230258,1527696.00,'SUMINISTRO DE ELEMENTOS PARA LOS BOMBEROS ONCE IMPERMIABLES Y OCNCE PARA DE BOTAS PANTANERAS. INVERSIONES CB ESTRATEGICOS SAS.','2023-08-30','NA','NA',0.00,0.00,0.00,1527696.00,0,0,2,1,'',230257,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1527696.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230244,92032247,'50999055','2023-08-30','05:26:09','C','1',230259,3763200.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE AGOSTO DE 2023. SOLUCIONES REGRIGERACION Y ELECTRICIDAD. ','2023-08-30','NA','NA',0.00,0.00,0.00,3763200.00,0,0,2,1,'',230258,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',376320.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230245,1063355514,'50999055','2023-08-30','03:27:27','C','1',230260,3000000.00,'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','NA','NA',0.00,0.00,0.00,3000000.00,0,0,15,5,'',230259,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230246,1003406350,'50999055','2023-08-30','11:13:59','C','1',230261,23400000.00,'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','NA','NA',0.00,0.00,0.00,23400000.00,0,0,2,1,'',230260,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',23400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230247,1063360859,'50999055','2023-08-31','04:52:54','C','1',230262,44212000.00,'SUMINISTRO DE TUBERIA DURANTE LOS MESES DE ABRIL, MAYO, JUNIO, JULIO Y AGOSTO DE 2023. JJE SUMINISTRO. ','2023-09-04','NA','NA',0.00,0.00,0.00,44212000.00,0,0,2,1,'',230261,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',44212000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230248,1063356771,'50999055','2023-08-31','05:15:12','C','1',230263,32257336.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURAN TE EL MES DE AGOSTO DE 2023. SUMINISTRO Y SERVICIOS M&S.','2023-09-04','NA','NA',0.00,0.00,0.00,32257336.00,0,0,2,1,'',230262,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',32257336.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230249,1063356771,'50999055','2023-08-31','05:37:37','C','1',230264,11041600.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE AGOSTO DE 2023. SUMINISTRO Y SERVICIOS M&S. 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FRANKLIN OSORIO VEGA.','2023-09-06','NA','NA',0.00,0.00,0.00,3480000.00,0,0,2,1,'',230265,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3480000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230252,78588519,'50999055','2023-08-31','11:31:01','C','1',230270,6960000.00,'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. 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ARELYS ZAPATA MORENO.','2023-09-15','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230257,900729788,'50999055','2023-09-05','04:22:47','C','1',230274,297500.00,'SERVICIOS PUBLICOS INTERNET JCJ TELECOMUNICACIONES SAS.','2023-09-15','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230273,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230258,812002613,'50999055','2023-09-05','04:50:01','C','1',230275,752000.00,'EXAMENES OCUPACIONALES, VISIOMETRIA, EXÁMENES MÉDICOS OCUPACIONALES Y ESPERIMETRIA. IPS SU SALUD INTEGRAL. 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YULY ANDREA SUAREZ.','2023-09-27','NA','NA',0.00,0.00,0.00,1950000.00,0,0,2,1,'',230286,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1950000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230271,6589801,'50999055','2023-09-27','05:34:25','C','1',230288,1500000.00,'SUMINISTRO DE 2 UNIONES GREICCY DE 10\", 7 VALVULA DE 2\",, TALLER LOOS ACUEDUCTOS.','2023-09-27','NA','NA',0.00,0.00,0.00,1500000.00,0,0,2,1,'',230287,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230272,78591102,'50999055','2023-09-28','10:12:54','C','1',230289,2451000.00,'SUMINISTRO DE MATERIALES DURANTE EL MES DE SEPTIEMBRE DE 2023, VARIEDADES Y PAPELERIA CENTRAL.','2023-09-28','RETE002','NA',85785.00,0.00,0.00,2365215.00,0,0,15,5,'',230288,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2451000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230273,1063356771,'50999055','2023-09-28','11:12:38','C','1',230290,31383142.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE SEPTIEMBRE DE 2023. SUMINISTROS Y SERVICIOS M&S.','2023-09-28','NA','NA',0.00,0.00,0.00,31383142.00,0,0,2,1,'',230289,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',31383142.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230274,1063356771,'50999055','2023-09-28','11:26:54','C','1',230291,11029164.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE SEPTIEMBRE DE 2023. SUMINISTROS Y SERVICIOS M&S.','2023-09-28','RETE002','NA',386021.00,0.00,0.00,10643143.00,0,0,2,1,'',230290,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11029164.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230275,901523846,'50999055','2023-09-29','10:39:59','C','1',230292,34000000.00,'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. 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','2023-10-18','NA','NA',0.00,0.00,0.00,878000.00,0,0,0,1,'',230309,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',878000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230292,901668373,'50999055','2023-10-13','02:48:22','C','1',230311,4039999.00,'SERVICIOS DE ELABORACION DE ESCALERAS, TAPAS DE VALVULAS, ABRAZADERAS, SOLDADURA Y COMPUERTA SARDY.RESTORERS SAS ','2023-10-19','NA','NA',0.00,0.00,0.00,4039999.00,0,0,2,1,'',230310,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4039999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230293,901374997,'50999055','2023-10-13','03:35:27','C','1',230312,60000000.00,'MANTENIMIENTO GENERAL ELECTRICO EN LA PLANTA DE TRATAMIENTO DE AGUA POTABLE UBICADA EN EL BARRIO MIRAFLOREZ. SCRIM INGENIERIA SAS.','2023-10-19','NA','NA',0.00,0.00,0.00,60000000.00,0,0,2,1,'',230311,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',60000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230294,1102881228,'50999055','2023-10-13','05:48:55','C','1',230313,30000000.00,'ASESORIA Y ACOMPAÑAMIENTOO EN LA CREACIÓN DE LA OFICINA DE CONTROL INTERNO DE LA APC, ASI COMO LA CAPACITACIÓN DE SUS FUNCIONES. 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AGUA PURA LA CASCADA. ','2023-10-25','NA','NA',0.00,0.00,0.00,2752500.00,0,0,15,5,'',230315,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2752500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230298,901389506,'50999055','2023-10-24','03:20:17','C','1',230317,741500.00,'SUMINISTRO DE 20 BULTOS DE CEMENTOS, DOS BARRAS CORRUGADAS 3/8 MM Y 3 PLASTICOS X 4 MMS DE ANCHO, FERRETERIA VILLA ESPERANZA. ','2023-10-26','NA','NA',0.00,0.00,0.00,741500.00,0,0,2,1,'',230316,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',741500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230299,1063358897,'50999055','2023-10-24','04:20:29','C','1',230318,4837500.00,'SUMINISTRO DE PIEDRA CHINA Y ARENA FINA, YELINSON CARDENAS PEREZ. ','2023-10-26','NA','NA',0.00,0.00,0.00,4837500.00,0,0,2,1,'',230317,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4837500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230300,78591102,'50999055','2023-10-27','11:13:04','C','1',230319,2156000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, VARIEDADES Y PAPELERIA CENTRAL.','2023-10-27','RETE002','NA',75460.00,0.00,0.00,2080540.00,0,0,15,5,'',230318,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2156000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230301,1020419214,'50999055','2023-10-27','11:49:23','C','1',230320,1980000.00,'SERVICIO DE PUBLICCIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE OCTUBRE DE 2023. YULLY ANDREA SUAREZ HERNANDEZ.','2023-10-27','NA','NA',0.00,0.00,0.00,1980000.00,0,0,15,5,'',230319,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1980000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230302,78589351,'50999055','2023-10-27','08:31:50','C','1',230321,3330000.00,'SERVICIO DE ARRENDAMIENTO VEHICULO DE PLACA N° DSX374 MARCA MAZDA, DURANTE EL MES DE OCTUBRE DE 2023. ALEXANDER ASSIA URIBE.','2023-10-31','RETE016','NA',133200.00,0.00,0.00,3196800.00,0,0,2,5,'',230320,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3330000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230303,900729788,'50999055','2023-10-27','08:44:29','C','1',230322,297500.00,'SERVICIOS PUBLICOS INTERNET 20 MEGAS COMERCIALES FACTURA OCTUBRE 2023. JCJ TELECOMUNICACIONES SAS. ','2023-10-31','NA','NA',0.00,0.00,0.00,297500.00,0,0,15,5,'',230321,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',297500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230304,92032247,'50999055','2023-10-30','09:16:32','C','1',230323,3278800.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DURANTE EL MES DE OCTUBRE DE 2023. SOLUCIONES REFIGERACION Y ELECTRICIDAD.','2023-10-31','NA','NA',0.00,0.00,0.00,3278800.00,0,0,2,1,'',230322,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3278800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230305,24652493,'50999055','2023-10-30','02:36:12','C','1',230324,1226000.00,'SUMINISTRO DE 332 PACAS DE AGUA X 40, 500 CUBOS DE HIELO Y 6 BOTELLONES X 20 LITROS, BIOCRISTALINA. 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SUMINISTROS Y SERVICIOS M&S.','2023-11-03','NA','NA',0.00,0.00,0.00,32405364.00,0,0,2,1,'',230326,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',32405364.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230309,900301855,'50999055','2023-10-27','03:06:59','C','1',230328,1280726.00,'SOTFWARE ANSOTF LOCAL ZE, DURANTE EL MES DE OCTUBRE DE 2023. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES. ','2023-11-07','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230327,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230310,901005232,'50999055','2023-10-30','03:48:31','C','1',230329,2650000.00,'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','NA','NA',0.00,0.00,0.00,2650000.00,0,0,15,5,'',230328,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2650000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230311,1067290000,'50999055','2023-10-30','05:29:53','C','1',230330,3760000.00,'SERVICIOS DE JORNAALES COMO AUXLIAR DE FONTANERIA, DURANTE LOS MESES DE AGOOSTO, SEPTIEMBRE Y OCTUBRE DE 2023, YEISON MEJIA RICARDO. ','2023-11-10','NA','NA',0.00,0.00,0.00,3760000.00,0,0,2,1,'',230329,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3760000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230312,30571434,'50999055','2023-10-27','07:19:00','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS DURANTE EL MES DE NOVIEMBRE DE 2023. ARELYS ZAPATA MORENO.','2023-11-14','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230313,78588519,'50999055','2023-10-31','07:51:26','C','1',230331,4860000.00,'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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RICHARD AGUDELO IBAÑEZ.','2023-11-15','NA','NA',0.00,0.00,0.00,2680000.00,0,0,10,5,'',230335,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2680000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230316,812004917,'50999055','2023-11-09','10:31:02','C','1',230337,735705.60,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELLAB. ','2023-11-16','RETE005','NA',24730.00,0.00,117466.00,710975.60,0,0,2,1,'',230336,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',618240.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230317,78589492,'50999055','2023-11-14','02:49:32','C','1',230338,1000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. SON DOS VIAJES A RAZÓN DE 500.000 POR VIAJES.JORGE LUIS BALDOVINO RICARDO. 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YULY ANDREA SUARES HERNANDEZ.','2023-11-29','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,2,1,'',230351,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1950000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230332,78589351,'50999055','2023-11-29','10:32:20','C','1',230353,3230000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA DURANTE EL MES DE NOVIEMBRE DE 2023. ALEXANDER LUIS ASSIA URIBE.','2023-11-29','RETE016','NA',129200.00,0.00,0.00,3100800.00,0,0,10,5,'',230352,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3230000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230333,78591102,'50999055','2023-11-29','11:05:27','C','1',230354,1750000.00,'SUMINISTRO DE ELEMENTOS DE OFICINA PARA USO ADMINISTRATIVO,DURANTE EL MES DE NOVIEMBRE DE 2023, VARIEDADES Y PAPELERIA CENTRAL.','2023-11-29','NA','NA',0.00,0.00,0.00,1750000.00,0,0,10,5,'',230353,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1750000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230334,1063356771,'50999055','2023-11-29','08:40:08','C','1',230355,11034164.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE NOVIEMBRE DE 2023. 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ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES.','2023-12-01','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230356,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1280726.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230337,960037013,'50999055','2023-12-01','11:02:06','C','1',230358,676589.00,'COMPRA DE POLIZA DE SEGUROS, SEGUROS MUNDIAL.','2023-12-05','NA','NA',0.00,0.00,0.00,676589.00,0,0,1002,2,'',230357,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',676589.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230338,30571434,'50999055','2023-12-04','09:00:55','C','1',230002,2545000.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS DURANTE EL MES DE DICIEMMBRE DE 2023. ARELYS ZAPATA MORENO.','2023-12-07','RETE018','NA',89075.00,0.00,0.00,2455925.00,0,0,15,5,'',230001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230339,802007670,'50999055','2023-12-04','09:50:27','C','1',230362,123140.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA. 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AFINIA. 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