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  KEY `regp_proyecto` (`regp_proyecto`),
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INSERT INTO `registrop` (`regp_numero`, `regp_codcli`, `regp_codres`, `regp_fecreg`, `regp_horreg`, `regp_estado`, `regp_tippag`, `regp_dispon`, `regp_vlrtot`, `regp_detalle`, `regp_feccre`, `regp_cretencion`, `regp_creteica`, `regp_retencion`, `regp_reteica`, `regp_vlriva`, `regp_vlrgir`, `regp_proyecto`, `regp_auxiliar`, `regp_codsec`, `regp_codare`, `regp_nrofac`, `regp_nroreg`, `regp_nroord`, `regp_soporte`, `regp_tipcon`, `regp_forpag`, `regp_creteiva`, `regp_cbomberil`, `regp_iva`, `regp_dias`, `regp_reteiva`, `regp_bomberil`, `regp_tipact`, `regp_contrato_vigencia`, `regp_contrato_numero`, `regp_origen`, `regp_guerra`, `regp_vguerra`, `regp_imp_cree`, `regp_vimp_cree`, `regp_ent_inv`, `regp_ent_inv_num`, `regp_base`, `regp_tipo_contrato`, `regp_otros1`, `regp_votros1`, `regp_otros2`, `regp_votros2`, `regp_otros3`, `regp_votros3`) VALUES (230374,1063367105,'50999055','2024-01-04','11:13:46','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS DESDE EL 01 DE ENERO AL 30 DE JULIO DE 2024, VANESSA PARRA ZAPATA. 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LEONARDO PINEDA LOBO.','2024-02-14','NA','NA',0.00,0.00,0.00,34152000.00,0,0,15,5,'',230429,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',34152000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230404,1003078798,'50999055','2024-01-30','03:30:39','C','1',230430,23160000.00,'PRESTACION DE SERVICIOS PERSONALES COMO AUXILIAR EN EL MANEJO E IMPLEMENTACIÓN DEL PROGRAMA DE SERURIDAD Y SALUD EN EL TRABAJO. EN LA APC AGUALCAS.KAREN LORENA LLORENTE JARAMILLO.','2024-02-14','NA','NA',0.00,0.00,0.00,23160000.00,0,0,15,5,'',230430,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',23160000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230405,1039452851,'50999055','2024-01-30','03:38:15','C','1',230431,35520000.00,'PRESTACION DE SERVICIOS PERSONALES APOYANDO A LA ENTIDAD COORDINANDO EL AREA AMBIENTAL. KENIA PATRICIA TAPIAS MARIN ','2024-02-14','NA','NA',0.00,0.00,0.00,35520000.00,0,0,15,5,'',230431,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',35520000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230406,78589504,'50999055','2024-01-30','03:49:51','C','1',230432,10218000.00,' PRESTACIÓN DE SERVICIOS PERSONALES Y DE APOYO A LA GESTIÓN EN EL AREA OPERATIVA, COMO OPERARIO DE LA BOCATOMA EN LA PLANTA DE TRATAMIENTO EN QUEBRADA NUEVA.GUILLERMO MANUEL TORRALVO SAEZ.','2024-02-14','NA','NA',0.00,0.00,0.00,10218000.00,0,0,2,1,'',230432,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10218000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230407,9014400471,'50999055','2024-01-30','04:13:14','C','1',230433,5000000.00,'ARRENDAMIENTO DE CAMA BAJA PARA TRANSPORTAR PAJARITA, SOLUCIONES Y SUMINISTRO EN OBRA CIVIL SAS.','2024-02-19','NA','NA',0.00,0.00,0.00,5000000.00,0,0,2,1,'',230433,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230408,901787334,'50999055','2024-01-30','11:40:38','C','1',230434,9800000.00,'SERVICIOS DE LAVADO PERIODICO DE PLANTAS DE TRATAMIENTO DE AGUA POTABLE TANTO DE BOMBEO COMO DE GRAVEDAD,  DURANTE EL MES DE ENERO DE 2024. SOLUCIONES DE RICARDO S.A.S.','2024-02-20','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',230434,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230409,1063367105,'50999055','2024-02-05','09:04:13','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS A.P.C, DURANTE EL MES DE FEBRERO 2024, VANESSA PARRA ZAPATA.','2024-02-21','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230410,830048145,'50999055','2024-02-06','09:16:41','C','1',230435,122705.00,'RENOVACIÓN ACT FE DOCUMENTO ELECTRONICOS NUBE 24 Y CERTIFICADO DIGITAL SOLO FE/NE, SIIGO S.A.S.','2024-02-21','NA','NA',0.00,0.00,0.00,122705.00,0,0,15,5,'',230435,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',122705.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230411,900888246,'50999055','2024-02-06','09:38:16','C','1',230436,497999.00,'SERVICIOS PUBLICOS INTERNET DESDE EL 01 DE FEBRERO AL 29 INTALNET TELECOMUNICACIONES.','2024-02-21','NA','NA',0.00,0.00,79513.00,497999.00,0,0,15,5,'',230436,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',418487.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230412,802007670,'50999055','2024-02-12','10:09:01','C','1',230437,171930.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA. 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','2024-02-21','NA','NA',0.00,0.00,0.00,35875180.00,0,0,2,1,'',230439,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',35875180.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230415,901389506,'50999055','2024-02-07','09:47:33','C','1',230443,804000.00,'SUMINISTRO DE CEMENTO CEMEX Y BUJES REDUTORES PSI 3 A 2, FERRETERIA VILLA ESPERANZA.','2024-02-26','NA','NA',0.00,0.00,128370.00,804000.00,0,0,1,1,'',230443,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',675630.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230416,830114921,'50999055','2024-02-14','09:34:37','C','1',230444,542249.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO TIGO','2024-02-28','NA','NA',0.00,0.00,0.00,542249.00,0,0,15,5,'',230444,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',542249.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230417,78589492,'50999055','2024-02-19','11:11:31','C','1',230445,2000000.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. SON 4 VIAJES A RAZON DE 500.000 POR VIAJES. JORGE LUIS BALDOVINO.','2024-02-28','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',230445,0,0,'',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),(230418,6589801,'50999055','2024-02-21','02:42:03','C','1',230446,1960000.00,'SUMINISTRO DE 2 UNIONES DRESER DE 12\", TALLER LOS ACUEDUCTO CH ','2024-02-28','NA','NA',0.00,0.00,0.00,1960000.00,0,0,2,1,'',230446,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1960000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230419,812002613,'50999055','2024-02-24','03:36:14','C','1',230447,3600300.00,'SERVICIOS DE PAQUETES DE EXAMENES OCUPACIONALES, VISIOMETRIA, EXAMENES MEDICOS OCUPACIONALES Y ESPIROMETRIA. IPS SU SALUD INTEGRAL.','2024-02-28','RETE005','NA',144012.00,0.00,0.00,3456288.00,0,0,2,5,'',230447,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3600300.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230420,900780967,'50999055','2024-02-26','04:06:25','C','1',230448,20250000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE FEBRERO DE 2024, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-02-28','RETE001','NA',425420.00,0.00,3233193.00,19824580.00,0,0,2,1,'',230448,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17016806.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230421,92032247,'50999055','2024-02-27','04:56:07','C','1',230449,4219600.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE FEBRERO DE 2024. SOLUCIONES REFRIGERACION.','2024-02-28','NA','NA',0.00,0.00,0.00,4219600.00,0,0,2,1,'',230449,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4219600.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230422,900301855,'50999055','2024-02-28','05:08:20','C','1',230450,1280726.00,'SOFTWARE EN LA NUBE ANTSOTF, DURANTE EL MES DE DICIEMBRE DE 2024 ASESORES EXPECTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-02-28','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',230450,0,0,'',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),(230423,1020419214,'50999055','2024-02-28','05:23:48','C','1',230451,1950000.00,'SERVICIO DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DE MES DE FEBRERO DE 2024, DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA, YULY ANDREA SUAREZ HERNANDEZ.','2024-02-28','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,2,1,'',230451,0,0,'',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),(230424,78589351,'50999055','2024-02-28','05:34:35','C','1',230452,3450000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO PLACA DSX374 MARCA MAZDA, DURANTE EL MES DE FEBRERO DE 2024, ALEXANDER ASSIA URIBE.','2024-02-28','RETE016','NA',138000.00,0.00,0.00,3312000.00,0,0,10,5,'',230452,0,0,'',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),(230425,78591102,'50999055','2024-02-29','08:36:32','C','1',230453,2520000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE ENERO DE 2024. VARIEDADES Y PAPELERIA CENTRAL. ','2024-02-29','RETE002','NA',88200.00,0.00,0.00,2431800.00,0,0,15,5,'',230454,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2520000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230426,25996553,'50999055','2024-02-29','09:03:13','C','1',230454,11760000.00,'PRESTACION DE SERVICIOS PERSONALES COMO CAJERA (RECAUDADOR) EN LA ADMINISTRACION PUBLICA COOPERATIVA DE SERVICIOS PUBLICOS AGUALCAS, MARCELA MARIA BARRAGAN. 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','2024-02-29','NA','NA',0.00,0.00,0.00,15000000.00,0,0,10,5,'',230453,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230430,78590461,'50999055','2024-02-29','08:04:14','C','1',230458,11016000.00,'PRESTACION DE SERVICIOS PERSONALES Y APOYO A LA GESTION, COMO TECNICO ADMINISTRATIVO EN LA APC AGUALCAS. DESDE EL 01 DE FEBRERO HASTA EL 30 DE JULIO DE 2024, JAVIER ARROYO MONTALVO. ','2024-03-01','NA','NA',0.00,0.00,0.00,11016000.00,0,0,10,5,'',230458,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11016000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230431,901411098,'50999055','2024-02-29','08:30:49','C','1',230459,647100.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, DURANTE EL MES DE FEBRERO DE 2024, INVERSIONES DUQUE RAMIREZ.','2024-03-01','NA','NA',0.00,0.00,0.00,647100.00,0,0,15,5,'',230459,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',647100.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230432,812004917,'50999055','2024-02-29','04:17:36','C','1',230460,1647978.00,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICO EN AGUA TRATADA, AMBIELAB SAS','2024-03-01','RETE005','NA',55394.00,0.00,263123.00,1592584.00,0,0,2,1,'',230460,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1384856.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230433,1063354393,'50999055','2024-02-29','10:07:13','C','1',230464,12000000.00,'PRESTACIÓN DE SERVICIOS PARA DESARROLLAR LAS FUNCIONES DEL EJERCICIO DE CONTROL INTERNO CON ARREGLOS A LOS PROCEDIMIENTOS, PRINCIPIOS Y CRITERIOS QUE RIGEN ESTE TIPO DE FUNCIONES EN LA APC AGUALCAS DE PUERTO LIBERTADOR. LEONORA SUAREZ GONZALEZ.','2024-03-13','NA','NA',0.00,0.00,0.00,12000000.00,0,0,15,5,'',230464,0,0,'',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),(230434,1017263458,'50999055','2024-02-29','10:40:00','C','1',230465,11340000.00,'PRESTACIÓN DE SERVICIOS DE APOYO A LA GESTIÓN PARA REALIZAR LABORES COMO SECRETARIA GENERAL DE LA APC AGUALCAS. ELEANY SANCHEZ MONTIEL, DESDE EL 01 DE FEBRERO HASTA EL 30 DE JULIO DE 2024.','2024-03-13','NA','NA',0.00,0.00,0.00,11340000.00,0,0,15,5,'',230465,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',11340000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230435,78589552,'50999055','2024-02-29','02:44:17','C','1',230466,10218000.00,'PRESTACIÓN DE SERVICIOS PERSONALES Y APOYO A LA GESTIÓN EN EL AREA DE CARTERA, COMO AUXILAR EN LA GESTIÓN E IMPLEMENTACIÓN DE ESTRATEGIAS PARA LA RECUPERACIÓN DE CARTERA Y COBROS PERSUASIVO. DESDE EL 01 DE FEBRERO AL 30 DE JULIO 2024. JUAN CAMILO POSSO.','2024-03-13','NA','NA',0.00,0.00,0.00,10218000.00,0,0,10,5,'',230466,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10218000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230436,901523846,'50999055','2024-02-29','04:28:22','C','1',230467,10000000.00,'ELABORACIÓN DE TEBLEROS PGR (PLAN DE GESTIÓN DE RESULTADOS Y CARGUE INICIAL DE LA INFORMACIÓN) PLAZO UN MES','2024-03-14','NA','NA',0.00,0.00,0.00,10000000.00,0,0,15,5,'',230467,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230437,901523846,'50999055','2024-02-29','04:58:01','C','1',230468,33000000.00,'CARGUE SUI VIGENCIA 2023, PLAZO 3 MESES, OUTSOURCING AAA.','2024-03-14','NA','NA',0.00,0.00,0.00,33000000.00,0,0,15,5,'',230468,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',33000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230438,901787334,'50999055','2024-02-29','05:21:24','C','1',230469,9800000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTA DE TRATAMIENTO DE AGUA POTABLE POR BOMBEO Y GRAVEDA DURANTE EL MES DE FEBRERO DE 2024. SOLUCIONES DE RICARDO SAS.','2024-03-14','NA','NA',0.00,0.00,0.00,9800000.00,0,0,15,1,'',230470,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230439,900780967,'50999055','2024-02-29','05:45:22','C','1',230470,2000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS SULFATO DE ALUMINIO TIPO B, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-03-14','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,0,'',230471,0,0,'',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),(230440,1063356771,'50999055','2024-02-29','03:16:33','C','1',230471,20053280.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE LOS MESES DE ENERO Y FEBRERO DE 2024, SUMINISTRO Y SERVICIOS M&S.','2024-03-15','NA','NA',0.00,0.00,0.00,20053280.00,0,0,2,1,'',230472,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',20053280.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(230441,78587024,'50999055','2024-02-29','11:33:55','C','1',230472,3200000.00,'POR CONCEPTO DE MANO DE OBRA Y TURNOS REALIZADOS EN LAS PLANTAS DE TRATAMIENTO DE AGUAS RESIDUALES, DURANTE LOS MESES DE ENERO Y FEBRERO DE 2024. JOSE LUIS MENDOZA DEL TORO.','2024-03-18','NA','NA',0.00,0.00,0.00,3200000.00,0,0,1002,2,'',230473,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240001,1063367105,'50999055','2024-03-04','08:57:25','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL ALGUACAS DURANTE EL MES DE MARZO DE 2024. VANESSA PARRA ZAPATA.','2024-03-20','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240002,800250984,'50999055','2024-03-04','09:23:02','C','1',240001,151000.00,'SUPERINTENDECIA DE SERVICIOS PUBLICOS DOMICILIRIOS NIT: 800.250.984-5, CODIGO DE LIQUIDACIÓN 20240000028896. ','2024-03-20','NA','NA',0.00,0.00,0.00,151000.00,0,0,15,5,'',240001,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',151000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240003,900369659,'50999055','2024-03-05','11:09:29','C','1',240002,1650000.00,'POR CONCEPTO DE: CAMBIO DE REPUESTO, REPARACIÓN DEL EQUIPO DE DOSIFICADOR DE CLRO GASEOSO MARCA HYDRO E. E 600 Y INYECCIÓN, INTERQUIMICOS DEL CARIBE S.A.S.','2024-03-20','NA','NA',0.00,0.00,0.00,1650000.00,0,0,0,0,'',240002,0,0,'',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),(240004,24652493,'50999055','2024-03-05','04:40:36','C','1',240003,609000.00,'SUMINISTRO DE AGUA EN BOTELLONES Y EN PACAS, DURANTE LOS MESES DE ENERO Y FEBRERO DE 2024, BIOCRISTALINA.','2024-03-20','NA','NA',0.00,0.00,0.00,609000.00,0,0,15,5,'',240003,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',609000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240005,900888246,'50999055','2024-03-05','10:37:56','C','1',240004,497999.00,'SERVICIOS PUBLICOS INTERNET, INVERSIONES ZULUAGA SEJIN SAS.','2024-03-21','NA','NA',0.00,0.00,0.00,497999.00,0,0,10,5,'',240004,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240006,802007670,'50999055','2024-03-08','10:51:43','C','1',240005,191710.00,'SERVICIOS PUBLICO ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA ','2024-03-21','NA','NA',0.00,0.00,0.00,191710.00,0,0,15,5,'',240005,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',191710.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240007,802007670,'50999055','2024-03-08','10:58:10','C','1',240006,133140.00,'SERVICIOS PUBLICO ENERGIA PLANTA POR GRAVEDAD UBICADA EN LA VEREDA SARDI, AFINIA','2024-03-21','NA','NA',0.00,0.00,0.00,133140.00,0,0,10,1,'',240006,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',133140.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240008,802007670,'50999055','2024-03-08','11:17:21','C','1',240007,30685690.00,'SERVICIOS PUBLICO ENERGIA PLANTA POR BOMBEO UBICADA EN EL BARRIO MIRAFLORES, AFINIA','2024-03-21','NA','NA',0.00,0.00,0.00,30685690.00,0,0,2,1,'',240007,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',30685690.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240009,78589492,'50999055','2024-03-12','02:34:44','C','1',240008,2000000.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO. ','2024-03-21','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240008,0,0,'',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),(240010,830114921,'50999055','2024-03-13','03:29:58','C','1',240009,545000.00,'SERVICIOS PUBLICOS PLAN CORPORATIVO, TIGO ','2024-03-21','NA','NA',0.00,0.00,0.00,545000.00,0,0,15,5,'',240009,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',545000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240011,900309476,'50999055','2024-03-15','09:29:08','C','1',240010,3454000.00,'SUMINISTRO DE COMBUSTIBLE PARA EL AREA OPERATIVA, DURANTE EL PRIMER TRIMESTRE DEL AÑO 2024, MAGNOCOMBUSTIBLE.','2024-03-27','NA','NA',0.00,0.00,0.00,3454000.00,0,0,2,1,'',240010,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3454000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240012,900352772,'50999055','2024-03-15','09:47:20','C','1',240011,837736.00,'SUMINISTRO DE COMBUSTIBLE PARA EL AREA OPERATIVA, DURANTE EL PRIMER TRIMESTRE DEL AÑO 2024, MAGNOCOMBUSTIBLE.','2024-03-27','NA','NA',0.00,0.00,0.00,837736.00,0,0,2,1,'',240011,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',837736.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240013,78589492,'50999055','2024-03-21','10:49:40','C','1',240012,3000000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERA, JORGE LUIS BALDOVINO. ','2024-03-27','NA','NA',0.00,0.00,0.00,3000000.00,0,0,2,1,'',240012,0,0,'',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),(240014,901389506,'50999055','2024-03-22','11:19:23','C','1',240013,2200000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRETERIA VILLA ESPERANZA.','2024-03-27','NA','NA',0.00,0.00,0.00,2200000.00,0,0,2,1,'',230469,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1622000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240015,900780967,'50999055','2024-03-22','02:40:13','C','1',240014,2000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-04-01','NA','NA',0.00,0.00,0.00,2000000.00,0,0,0,0,'',240013,0,0,'',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),(240016,900780967,'50999055','2024-03-22','03:10:08','C','1',240015,19585000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE MARZO DE 2024, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-04-03','RETE001','NA',411448.00,0.00,3127008.00,19173552.00,0,0,2,1,'',240014,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',16457938.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240017,1063364384,'50999055','2024-03-22','04:09:23','C','1',240016,3200000.00,'SERVICIOS DE JORNALES Y MANO DE OBRA REALIZADOS EN LA PLANTA DE TRATAMIENTO DE AGUA POTABLE, DURANTE LOS MESES DE ENERO Y FEBRERO DE 2024, JADER MANUEL URANGO HERNANDEZ. ','2024-04-03','NA','NA',0.00,0.00,0.00,3200000.00,0,0,2,1,'',240015,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240018,92032247,'50999055','2024-03-27','08:37:35','C','1',240017,5213900.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE MARZO DE 2024. SOLUCIONES, REFRIGERACION Y ELECTRICIDAD. ','2024-04-04','NA','NA',0.00,0.00,0.00,5213900.00,0,0,2,1,'',240016,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5213900.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240019,78591102,'50999055','2024-03-27','09:01:18','C','1',240018,1900000.00,'SUMINISTRO DE MATERIALES PARA EL USO ADMINISTRATIVO, DURANTE EL MES DE MARZO DE 2024. VARIEDADES Y PAPELERIA CENTRAL.\r\n','2024-04-04','RETE002','NA',66500.00,0.00,0.00,1833500.00,0,0,15,5,'',240017,0,0,'',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),(240020,901523846,'50999055','2024-03-27','09:17:15','C','1',240019,15000000.00,'CARGUE DE INDICADORES IUS PLAZO TRES MESES, OUTSOURCING AAA SAS.','2024-04-04','NA','NA',0.00,0.00,0.00,15000000.00,0,0,15,5,'',240018,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240021,78589351,'50999055','2024-03-27','09:43:44','C','1',240020,3550000.00,'ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374, MARCA MAZDA, DURANTE EL MES DE MARZO DE 2024, ALEXANDER LUIS ASSIA. ','2024-04-04','RETE016','NA',142000.00,0.00,0.00,3408000.00,0,0,15,5,'',240019,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3550000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240022,1020419214,'50999055','2024-03-27','10:09:34','C','1',240021,1950000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DIAS DEL MES DE MARZO DE 2024. YULY ANDREA SUAREZ.','2024-04-04','RETE006','NA',117000.00,0.00,0.00,1833000.00,0,0,15,5,'',240020,0,0,'',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),(240023,6589801,'50999055','2024-03-27','05:36:17','C','1',240022,1230000.00,'SUMINISTRO DE UNIONES GREICEER DE 12\" Y VALVULAS DE PRESIÓN 2\", TALLER LOS ACUEDUCTO CH. ','2024-04-04','NA','NA',0.00,0.00,0.00,1230000.00,0,0,2,1,'',240021,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1230000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240024,901787334,'50999055','2024-03-27','08:35:57','C','1',240023,9800000.00,' SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POTABLE POR BOMBEO(BARRIO LA CUMBIA) Y GRAVEDAD (VEREDA SARDI), DURANTE EL MES DE MARZO DE 2024, SOLUCIONES DE RICARDO SAS. ','2024-04-05','NA','NA',0.00,0.00,0.00,9800000.00,0,0,0,0,'',240022,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240025,78587371,'50999055','2024-03-27','08:49:21','C','1',240024,560000.00,'SUMINISTRO DE DETERGENTE LIQUIDO Y AROMA PARA PISOS, DETERGENTE KAREN O HUMBERTO GUZMAN.','2024-04-05','NA','NA',0.00,0.00,0.00,560000.00,0,0,15,5,'',240023,0,0,'',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),(240026,1065807411,'50999055','2024-03-27','08:49:21','C','1',240025,25000000.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LOS MOTORES Y PARTE ELECTRICA EN GENERAL DE LA PLANTA POR BOMBEO, LA CUMBIA DEL MUNICIPIO DE PUERTO LIBERTADOR, LUIS ALFOSO LEIVA MARTINEZ.','2024-04-05','NA','NA',0.00,0.00,0.00,25000000.00,0,0,2,1,'',240024,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',25000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240027,1063356771,'50999055','2024-03-27','11:32:06','C','1',240029,16106168.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE MARZO DE 204. SUMINISTROS Y SERVICIOS M&S. ','2024-04-08','NA','NA',0.00,0.00,0.00,16106168.00,0,0,2,1,'',240028,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',16106168.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240028,1063358897,'50999055','2024-03-27','05:37:09','C','1',240030,3630500.00,'SUMINISTRO DE PIEDRA CHINA, ARENA FINA, Y ARENA DE BASEO, YELINSON CARDENAS PEREZ, DURANTE LOS MESES DE ENERO Y FEBRERO DE 2024. ','2024-04-09','NA','NA',0.00,0.00,0.00,3630500.00,0,0,2,1,'',240029,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3630500.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240029,900301855,'50999055','2024-03-27','09:22:39','C','1',240031,1280726.00,'ASESORIA Y SOTFWARE EN LA NUBE ANTSOFT, DURANTE EL MES MARZO DE 2024. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-04-12','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,10,5,'',240030,0,0,'',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),(240030,1063367105,'50999055','2024-04-02','09:40:14','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL DURANTE EL MES DE ABRIL DE 2024, VANESSA PARRA ZAPATA.','2024-04-12','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240031,812004917,'50999055','2024-04-02','09:53:37','C','1',240032,411994.00,'ANALISIS FISICIQUICOS Y MICROBIOLOGICOS EN AGUA. AMBIELAB SAS','2024-04-12','RETE005','NA',13849.00,0.00,65781.00,398145.00,0,0,2,1,'',240031,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',346214.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240032,900780967,'50999055','2024-04-04','10:36:01','C','1',240033,19662000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE ABRIL DE 2024, PRODUCTOS QUIMICOS Y SERVICIOS SAS','2024-04-12','RETE001','NA',413067.00,0.00,3139311.00,19248933.00,0,0,2,1,'',240033,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',16522689.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240033,802007670,'50999055','2024-04-04','10:36:01','C','1',240034,207740.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA ','2024-04-12','NA','NA',0.00,0.00,0.00,207740.00,0,0,15,5,'',240032,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',207740.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240034,802007670,'50999055','2024-04-04','11:10:03','C','1',240035,150370.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD UBICADA EN LA VEREDA SARDY, AFINIA.','2024-04-12','NA','NA',0.00,0.00,0.00,150370.00,0,0,2,1,'',240034,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',150370.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240035,830114921,'50999055','2024-04-08','02:33:30','C','1',240037,543249.00,'SERVICIOS PUBLICOS, PLAN CORPORATIVO TIGO.','2024-04-12','NA','NA',0.00,0.00,0.00,543249.00,0,0,15,5,'',240036,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',543249.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240036,802007670,'50999055','2024-04-08','02:33:30','C','1',240036,34703920.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADA EN EL BARRIO LA CUMBIA, AFINIA.','2024-04-12','NA','NA',0.00,0.00,0.00,34703920.00,0,0,2,1,'',240035,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',34703920.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240037,900888246,'50999055','2024-04-08','02:58:57','C','1',240038,497999.00,'SERVICIOS PUBLICOS INTERNET DURANTE EL MES DE MARZO DE 2024, INTALNET COMUNICACIONES. ','2024-04-12','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240037,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240038,1063364384,'50999055','2024-04-22','02:58:57','C','1',240039,3200000.00,'SERVICIOS DE JORNALES, TURNOS EN LA PLANTA DE AGUA POTABLE DEL SISTEMA POR BOMBEO, COMO AUXILIAR DE BOMBERO, DONDE COLABORA CON ACTIVIDADES PROPIAS DE LA PLANTA, DURANTE LOS MESES DE FEBRERO, MARZO Y ABRIL DEL 2024.JADER MANUEL URANGO HERNANDEZ.','2024-04-12','NA','NA',0.00,0.00,0.00,3200000.00,0,0,2,1,'',240038,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240039,78588519,'50999055','2024-04-22','11:36:14','C','1',240040,3200000.00,'SERVICIOS ELECTRICOS COLOCAR FISIBLES EN LOS TRANSFORMADORES Y ABRIDEROS ELECTRICOS, CAMBIO DE LAMPARAS Y REFLECTORES A 120V Y 220V, POSTURA DE PLAFONES, TOMA CORRIENTES, INTERRUPTORES Y AMPLIACIÓN DE REDES ELECTRICAS. JOSE FRANCISCO CAMAÑO. DURANTE LOS MESES DE FEBRERO, MARZO Y ABRIL DE 2024.','2024-04-22','NA','NA',0.00,0.00,0.00,3200000.00,0,0,2,1,'',240039,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240040,78585505,'50999055','2024-04-22','11:50:19','C','1',240041,3200000.00,'SERVICIOS DE JORNALES, TURNOS EN LA PLANTA DE AGUA POTABLE DE SISTEMA POR BOMBEO, COM AUXILIAR DE BOMBERO, DURANTE LOS MESES DE FEBRERO A ABRIL DE 2024. ALEJANDRO DUMA CALDERON.','2024-04-22','NA','NA',0.00,0.00,0.00,3200000.00,0,0,2,1,'',240040,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240041,1063374951,'50999055','2024-04-22','03:39:02','C','1',240042,3200000.00,'SERVICIOS DE JORNALES, COMO AUXILIAR DE FONTANERIA DURANTE LOS MESES DE ENERO, FEBRERO, MARZO Y ABRIL DE 2024. ONIS MANUEL SIERRA SANDOVAL.','2024-04-22','NA','NA',0.00,0.00,0.00,3200000.00,0,0,2,1,'',240041,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240042,901389506,'50999055','2024-04-23','02:38:47','C','1',240043,1216000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRETERIA VILLA ESPERANZA.\r\n','2024-04-25','NA','NA',0.00,0.00,0.00,1216000.00,0,0,2,1,'',240042,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1216000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240043,1063360859,'50999055','2024-04-26','03:56:00','C','1',240044,32709000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE LOS MESES DE ENERO A ABRIL DE 2024, JJE SUMINISTRO.','2024-04-26','NA','NA',0.00,0.00,0.00,32709000.00,0,0,2,1,'',240043,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',32709000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240044,1020419214,'50999055','2024-04-26','04:16:12','C','1',240045,1970000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA DURANTE 15 DÍAS DEL MES DE ABRIL DE 2024, YULY ANDREA SUAREZ HERNANDEZ. ','2024-04-26','RETE006','NA',118200.00,0.00,0.00,1851800.00,0,0,2,1,'',240044,0,0,'',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),(240045,78589351,'50999055','2024-04-26','04:44:55','C','1',240046,3650000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA, DURANTE EL MES DE ABRIL DE 2024, ALEXANDER LUIS ASSIA.','2024-04-26','RETE016','NA',146000.00,0.00,0.00,3504000.00,0,0,15,5,'',240045,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3650000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240046,901787334,'50999055','2024-04-24','04:44:55','C','1',240047,35000000.00,'DESINFECCIÓN DE TUBERIAS Y MANTENIMIENTO DE REDES EN EL TRAMO QUE CONDUCE DESDE LA CAPTACION EN QUEBRADA NUEVA, HASTA LA PLANTA DE TRATAMIENTO POR GRAVEDAD EN SARDY. SOLUCIONES DE RICARDO SAS. ','2024-04-26','NA','NA',0.00,0.00,0.00,35000000.00,0,0,2,1,'',240046,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',35000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240047,901411098,'50999055','2024-04-29','09:51:51','C','1',240048,1074000.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, DURANTE EL MES DE ABRIL DE 2024. INVERSIONES DUQUE REMIREZ. ','2024-04-29','NA','NA',0.00,0.00,0.00,1074000.00,0,0,15,5,'',240047,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1074000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240048,900301855,'50999055','2024-04-29','10:09:28','C','1',240049,1280726.00,'ASESORIA EN LA NUBE ANTSOFT, DURANTE EL MES DE ABRIL DE 2024. ASESORES EXPERTOS EN INGENERIA Y SOLUCIONES SAS. ','2024-04-29','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',240048,0,0,'',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),(240049,78591102,'50999055','2024-04-29','11:05:37','C','1',240050,1965000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVA, DURANTE EL MES DE ABRIL DE 2024. VARIEDADES Y PAPELERIA CENTRAL. ','2024-04-29','RETE002','NA',68775.00,0.00,0.00,1896225.00,0,0,10,5,'',240049,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1965000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240050,901787334,'50999055','2024-04-29','11:25:59','C','1',240051,9800000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y POPR GRAVEDAD, SOLUCIONES DE RICARDO SAS. ','2024-04-29','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240050,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240051,92032247,'50999055','2024-04-29','05:24:19','C','1',240052,3621680.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE ABRIL DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-04-29','NA','NA',0.00,0.00,0.00,3621680.00,0,0,2,1,'',240051,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3621680.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240052,1063356771,'50999055','2024-04-30','02:54:04','C','1',240053,17783540.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE ABRIL DE 204. SUMINISTRO Y SERVICIOS M&S.','2024-05-06','NA','NA',0.00,0.00,0.00,17783540.00,0,0,2,1,'',240052,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17783540.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240053,24652493,'50999055','2024-04-30','09:33:33','C','1',240054,384000.00,'SUMINISTRO DE AGUA EN BOTELLONES, EN PACAS Y HIELO, BIOCRISTALINA.','2024-05-07','NA','NA',0.00,0.00,0.00,384000.00,0,0,15,5,'',240053,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',384000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240054,812002613,'50999055','2024-05-05','10:43:26','C','1',240058,392700.00,'EXAMENES MEDICOS OCUPACIONALES COLESTEROL DE ALTA DENSIDAD, GLUCOSA EN SUERO, AUDIOMETRIA OCUPACIONAL, EVALUACION MEDICA REALIZADA POR ESPECIALISTAS EN SALUD OCUPACIONAL, IPS SU SALU INTEGRAL.','2024-05-15','RETE005','NA',15708.00,0.00,0.00,376992.00,0,0,2,1,'',240057,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',392700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240055,1063367105,'50999055','2024-05-05','10:59:32','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE ABRIL DE 2024. VANESSA PARRA ZAPATA.','2024-05-15','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240056,78588982,'50999055','2024-05-05','11:17:17','C','1',240059,1000000.00,'ARREGLO DE VARIOS EN LA PLANTA, TALLER DE SOLDADURA VERONA. ','2024-05-15','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',240058,0,0,'',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),(240057,802007670,'50999055','2024-05-05','11:26:51','C','1',240060,171120.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA. ','2024-05-15','NA','NA',0.00,0.00,0.00,171120.00,0,0,15,5,'',240059,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',171120.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240058,900780967,'50999055','2024-05-06','11:37:44','C','1',240061,19420000.00,'SUMINISTRO DE SULFATO DE ALUMINIO TIPO B  SOL X 25, HIPOCLORITO DEL CALCIO AL 70% POR 45  KILO Y CLORO GASEOSO X 68 KG, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-05-15','RETE001','NA',407983.00,0.00,3100672.00,19012017.00,0,0,2,1,'',240060,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',16319327.73,0,'NA',0.00,'NA',0.00,'NA',0.00),(240059,830114921,'50999055','2024-05-09','10:21:09','C','1',240062,542000.00,'PLAN CORPORATIVO TIGO ','2024-05-16','NA','NA',0.00,0.00,0.00,542000.00,0,0,15,5,'',240061,0,0,'',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),(240060,812004917,'50999055','2024-05-14','10:30:09','C','1',240063,823989.32,'ANALISIS FISICIQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB. ','2024-05-16','RETE005','NA',27697.00,0.00,131561.00,796292.32,0,0,2,1,'',240062,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',692428.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240061,900888246,'50999055','2024-05-14','11:02:40','C','1',240064,497999.00,'SERVICIOS PUBLICOS INTERNET DURANTE EL MES DE ABRIL DE 2024. INTALNET COMUNICACIONES. ','2024-05-21','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240063,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240062,1063362508,'50999055','2024-05-21','04:02:57','C','1',240065,3200000.00,'SERVICIOS DE TURNOS EN LA PLANTA DE AGUA RESIDUALES, GEODITH MONTERROSA.','2024-05-21','NA','NA',0.00,0.00,0.00,3200000.00,0,0,1002,2,'',240064,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240063,891080019,'50999055','2024-05-23','11:26:07','C','1',240066,1930900.00,'ACTUALIZACION DE CAMARA DE COMERCIO.','2024-05-23','NA','NA',0.00,0.00,0.00,1930900.00,0,0,0,0,'',240065,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1930900.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240064,78587371,'50999055','2024-05-21','09:23:03','C','1',240067,500000.00,'SUMINISTRO DE CLORO Y AROMA, DETERGENTE KAREN O HUMBERTO GUZMAN. ','2024-05-24','NA','NA',0.00,0.00,0.00,500000.00,0,0,15,5,'',240066,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240065,800197268,'50999055','2024-05-21','10:58:47','C','1',240068,1542000.00,'DECLARACIÓN DE RENTA Y COMPLEMENTARIO PARA PERSONAS JURIDICAS Y ASIMILADAS, DIAN. ','2024-05-27','NA','NA',0.00,0.00,0.00,1542000.00,0,0,10,5,'',240067,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1542000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240066,900780967,'50999055','2024-05-24','11:37:09','C','1',240069,2000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, SULFATO, ROJO FENOL, ORTOTOLIDINA POR 21 ML, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-05-29','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240068,0,0,'',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),(240067,901010711,'50999055','2024-05-27','08:32:41','C','1',240070,750000.00,'EXAMENES OCUPACIONALES PERIODICOS, IPS SALUD OCUPACIONAL Y SERVICIOS INTEGRALES SAS. ','2024-05-30','NA','NA',0.00,0.00,0.00,750000.00,0,0,2,1,'',240069,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',750000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240068,50900987,'50999055','2024-05-27','09:21:48','C','1',240071,2261000.00,'SUMINISTRO DE HOJAS DE FACTURACION, TAMAÑO CARTA A COLOR, LITOLATINA SAS. ','2024-05-30','RETE001','NA',47500.00,0.00,361000.00,2213500.00,0,0,15,5,'',240070,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1900000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240069,901389506,'50999055','2024-05-27','09:47:33','C','1',240072,673000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRETERIA VILLA ESPERANZA. ','2024-05-30','NA','NA',0.00,0.00,0.00,673000.00,0,0,2,1,'',240071,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',673000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240070,900301855,'50999055','2024-05-27','10:03:55','C','1',240073,1280726.00,'ASESORIA EN LA NUBE, DURANTE EL MES DE MAYO DE 2024, ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-05-30','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',240072,0,0,'',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),(240071,92032247,'50999055','2024-05-29','10:26:11','C','1',240074,5550100.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDCTO, DURANTE EL MES DE MAYO DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-05-30','NA','NA',0.00,0.00,0.00,5550100.00,0,0,2,1,'',240073,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5550100.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240072,1020419214,'50999055','2024-05-29','10:26:11','C','1',240075,2200000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA, DURANTE 15 DIAS DEL MES DE MAYO DE 20240. YULY ANDREA SUAREZ. ','2024-05-30','RETE006','NA',132000.00,0.00,0.00,2068000.00,0,0,15,1,'',240074,0,0,'',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),(240073,78589351,'50999055','2024-05-30','11:09:23','C','1',240076,3250000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA, DURANTE EL MES DE MAYO DE 2024. ALEXANDER LUIS ASSIA.','2024-05-30','RETE016','NA',130000.00,0.00,0.00,3120000.00,0,0,10,5,'',240075,0,0,'',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),(240074,78591102,'50999055','2024-05-30','04:26:18','C','1',240077,2200000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE MAYO 2024, VARIEDADES Y PAPELERIA CENTRAL.','2024-05-30','RETE002','NA',77000.00,0.00,0.00,2123000.00,0,0,10,5,'',240076,0,0,'',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),(240075,901787334,'50999055','2024-05-30','05:04:07','C','1',240078,9800000.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POTABLE. SOLUCIONES DE RICARDO SAS. ','2024-05-30','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240077,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240076,1063301060,'50999055','2024-05-29','10:38:06','C','1',240079,934000.00,'ARREGLO DE BOMBA SUMERGIBLE, JOSE RENE HOYOS IBAÑEZ.','2024-05-31','NA','NA',0.00,0.00,0.00,934000.00,0,0,1002,2,'',240078,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',934000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240077,1063301060,'50999055','2024-05-31','10:38:06','A','1',240079,0.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADO EN EL BARRIO MIRAFLORES, AFINIA. ','2024-05-31','NA','NA',0.00,0.00,0.00,0.00,0,0,1002,2,'',240078,0,0,'240079',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',35717170.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240078,802007670,'50999055','2024-05-31','02:32:39','C','1',240080,35717170.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADO EN EL BARRIO MIRAFLORES, AFINIA. ','2024-05-31','NA','NA',0.00,0.00,0.00,35717170.00,0,0,2,1,'',240079,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',35717170.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240079,802007670,'50999055','2024-05-31','02:39:48','C','1',240081,145590.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, UBICADO EN EL VEREDA SARDY, AFINIA. ','2024-05-31','NA','NA',0.00,0.00,0.00,145590.00,0,0,2,1,'',240080,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',145590.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240080,900892259,'50999055','2024-05-31','03:02:29','C','1',240082,1590000.00,'SUMINISTRO DE BOTAS GAMAS ALTA TONNO, SUMINISTROS Y MATERIALES EN GENERAL. ','2024-05-31','NA','NA',0.00,0.00,0.00,1590000.00,0,0,0,0,'',240081,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1590000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240081,900309476,'50999055','2024-05-31','02:18:41','C','1',240083,3115000.00,'SUMINISTRO DE COMBUSTIBLE PARA EL AREA OPERATIVA DURANTE EL PRIMER TRIMESTRE DEL 2024, MAGNOCOMBUSTIBLE. ','2024-06-05','NA','NA',0.00,0.00,0.00,3115000.00,0,0,2,1,'',240082,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3115000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240082,1063364384,'50999055','2024-05-31','02:27:06','C','1',240084,2200000.00,'SERVICIOS DE TURNOS EN LA PLANTA DE AGUA POTABLE SISTEMA POR BOMBEO, COMO AUXILIAR DE BOMBEROS DONDE COLABORA CON LA ACTIVIDADES PROPIAS DE LA PLANTA. JADER MANUEL URANGO HERNANDEZ.','2024-06-05','NA','NA',0.00,0.00,0.00,2200000.00,0,0,2,1,'',240083,0,0,'',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),(240083,78588519,'50999055','2024-05-31','02:43:39','C','1',240085,2200000.00,'SERVICIOS ELECTRICOS COLOCAR  FUSIBLES EN LOS TRANSFORMADODORES Y ABRIDEROS ELECTRICOS, CAMBIO DE LAMPARAS Y REFLECTORES, JOSE FRANCISCO CAMAÑO PEREZ.','2024-06-05','NA','NA',0.00,0.00,0.00,2200000.00,0,0,2,1,'',240084,0,0,'',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),(240084,78585505,'50999055','2024-05-31','02:57:14','C','1',240086,2200000.00,'SERVICIOS DE TURNOS EN LA PLANTA DE AGUA POTABLE SISTEMA POR BOMBEO, COMO AUXILIAR DE BOMBEROS DONDE COLABORA CON LA ACTIVIDADES PROPIAS DE LA PLANTA. ALEJANDRO DUMAS CALDERON.','2024-06-05','NA','NA',0.00,0.00,0.00,2200000.00,0,0,2,1,'',240085,0,0,'',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),(240085,1063374951,'50999055','2024-05-31','03:08:00','C','1',240087,2200000.00,'SERVICIOS DE JORNALES, TURNOS COMO AUXILIAR DE FONTANERIA DURANTE EL MES DE MAYO DE 2024. ONIS MANUEL SIERRA SANDOVAL.','2024-06-05','NA','NA',0.00,0.00,0.00,2200000.00,0,0,2,1,'',240086,0,0,'',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),(240086,1063356771,'50999055','2024-05-31','03:25:05','C','1',240088,17564496.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE MAYO DE 2024, SUMINISTROS Y SERVICIOS M&S.','2024-06-05','NA','NA',0.00,0.00,0.00,17564496.00,0,0,2,1,'',240087,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17564496.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240087,1063358897,'50999055','2024-05-31','03:25:05','C','1',240092,7261000.00,'SUMINISTRO Y TRANSPORTE DE MATERIAL DE PLAYA (PIEDRA CHINA, ARENA FINA, ARENA BASEO) DURANTE LOS MESES DE MARZO, ABRIL Y MAYO DE 2024.YELINSON CARDENAS PEREZ.','2024-06-05','NA','NA',0.00,0.00,0.00,7261000.00,0,0,2,1,'',240091,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7261000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240088,1063367105,'50999055','2024-06-04','09:30:19','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE JUNIO DE 2024, VANESSA PARRA ZAPATA.','2024-06-19','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240089,78589492,'50999055','2024-06-06','09:43:04','C','1',240093,2500000.00,'SERVICIOS DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS, JORGE LUIS BALDOVINO.','2024-06-19','NA','NA',0.00,0.00,0.00,2500000.00,0,0,2,1,'',240092,0,0,'',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),(240090,25995931,'50999055','2024-06-07','10:35:53','C','1',240094,600000.00,'AGUA EN PACA X 40 UNIDADES DE 300 ML ESTANDAR, PACAS DE AGUA X 80 BOLSAS DE 150 ML, CUBOS DE HIELO X 600 ML, AGUA LA CASCADA.','2024-06-19','NA','NA',0.00,0.00,0.00,600000.00,0,0,15,5,'',240093,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240091,900780967,'50999055','2024-06-07','02:59:51','C','1',240095,2000000.00,'SULFATO DE ALUMINIO TIPO B, ROJO FENOL X 21 ML, ORTOTOLIDINA POR 21 ML, HIPOCLORITO DE CALCIO AL 70% POR 45 KILOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-06-24','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240094,0,0,'',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),(240092,34979894,'50999055','2024-06-07','10:48:18','C','1',240096,13738000.00,'TRASLADO PRESUPUESTAL AL RUBRO DOTACION. ','2024-06-26','NA','NA',0.00,0.00,0.00,13738000.00,0,0,2,1,'',240095,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',13738000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240093,901389506,'50999055','2024-06-07','11:12:39','C','1',240097,370000.00,'SUMINISTRO DE CEMENTO CEMEX, FERRETERIA VILLA ESPERANZA. ','2024-06-26','NA','NA',0.00,0.00,0.00,370000.00,0,0,2,1,'',240096,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',370000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240094,802007670,'50999055','2024-06-13','02:38:41','C','1',240098,255250.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS. AFINIA  ','2024-06-26','NA','NA',0.00,0.00,0.00,255250.00,0,0,0,0,'',240097,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',255250.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240095,802007670,'50999055','2024-06-13','02:57:52','C','1',240099,39164850.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADO EN EL BARRIO MIRAFLORES, AFINIA. ','2024-06-26','NA','NA',0.00,0.00,0.00,39164850.00,0,0,2,1,'',240098,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',39164850.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240096,802007670,'50999055','2024-06-13','03:10:04','C','1',240100,148340.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, UBICADA EN LA VEREDA SARDY. AFINIA. ','2024-06-26','NA','NA',0.00,0.00,0.00,148340.00,0,0,2,1,'',240099,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',148340.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240097,1063356771,'50999055','2024-06-13','04:09:16','C','1',240101,7723020.00,'SUMINISTROS DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE MAYO DE 2024. SUMISTROS Y SERVICIOS M&S.','2024-06-26','NA','NA',0.00,0.00,0.00,7723020.00,0,0,2,1,'',240100,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7723020.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240098,830114921,'50999055','2024-06-13','04:26:41','C','1',240102,540240.00,'SERVICIOS PUBLICO PLAN CORPORATIVO TIGO.','2024-06-26','NA','NA',0.00,0.00,0.00,540240.00,0,0,15,5,'',240101,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',540240.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240099,900888246,'50999055','2024-06-14','04:49:04','C','1',240103,497999.00,'SERVICIOS PUBLICOS INTERNET, INTALNET TELECOMUNICACIONES.','2024-06-26','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240103,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240100,900780967,'50999055','2024-06-14','05:15:17','C','1',240104,18432000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, SULFATO DE ALUMINIO TIPO B SOL X 25, ORYOYOLIDINA POR 21 ML, CLORO GASESOSO X68 KG , HIPOCLORITO DEL CALCIO AL 70% POR 45 KILOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-06-26','NA','NA',0.00,0.00,0.00,18432000.00,0,0,2,1,'',240102,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',18432000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240101,812004917,'50999055','2024-06-14','09:00:52','C','1',240105,1235983.00,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS. ','2024-06-27','RETE005','NA',41546.00,0.00,197342.00,1194437.00,0,0,2,1,'',240104,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1038642.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240102,900780967,'50999055','2024-06-14','07:49:08','C','1',240106,2000000.00,'SUMINISTRO DE SULFATO DE ALUMINIO TIPO B SOLX25, ROJO FENOLX21ML,HIPOCLORITO DE CALCIO AL 70% POR 45 KILOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-07-02','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240105,0,0,'',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),(240103,78587371,'50999055','2024-06-14','08:35:14','C','1',240107,280000.00,'SUMINISTRO DE CLORO Y AROMA DETERGENTE, DETERGENTE KAREN','2024-07-02','NA','NA',0.00,0.00,0.00,280000.00,0,0,15,5,'',240106,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',280000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240104,78294543,'50999055','2024-06-25','09:40:10','C','1',240108,530000.00,'1 GALON DE ACEITE CAPELA, 4 JUEGOS DE EMPAQUE TRANSFORMADO, SILICONA, MANO DE OBRA. CARLOS URZOLA AVILEZ.','2024-07-02','NA','NA',0.00,0.00,0.00,530000.00,0,0,2,1,'',240107,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',530000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240105,92032247,'50999055','2024-06-28','09:40:10','C','1',240109,5246400.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO DURANTE EL MES DE JUNIO DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-07-02','NA','NA',0.00,0.00,0.00,5246400.00,0,0,0,0,'',240108,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5246400.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240106,900301855,'50999055','2024-06-28','11:08:59','C','1',240110,1280726.00,'SERVICIO DE ASESORIA EN LA NUBE, ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS. DURANTE EL MES DE JUNIO DE 2024. ','2024-07-02','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',240109,0,0,'',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),(240107,901389506,'50999055','2024-06-28','11:17:25','C','1',240111,1369000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRETERIA VILLA ESPERANZA.','2024-07-02','NA','NA',0.00,0.00,0.00,1369000.00,0,0,2,1,'',240110,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1369000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240108,78588982,'50999055','2024-06-28','11:17:25','C','1',240112,1390000.00,' SERVICIOS DE FABRICACION PASRRILLA PARA BOCATOMA, SOLDADURA BARRILLAS TAPA DE ALCANTARILLADO Y SOLDADURA FORMALETA TUBO. TALLER DE SOLDADURA VERONA.','2024-07-02','NA','NA',0.00,0.00,0.00,1390000.00,0,0,2,1,'',240111,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1390000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240109,1063356771,'50999055','2024-06-28','02:51:32','C','1',240113,18739658.00,' SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE JUNIO DE 2024, SUMINISTROS Y SERVICIOS M&S.','2024-07-02','NA','NA',0.00,0.00,0.00,18739658.00,0,0,2,1,'',240112,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',18739658.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240110,78589351,'50999055','2024-06-28','03:19:37','C','1',240114,3450000.00,'SERVICIOS DE ARRENDAMIENTO DE VEHICULO DE PLACA N° DSX374 MARCA MAZDA, DURANTE EL MES DE JNUIO DE 2024, ALEXANDER ASSIA URIBE.','2024-07-02','RETE016','NA',138000.00,0.00,0.00,3312000.00,0,0,10,5,'',240113,0,0,'',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),(240111,1020419214,'50999055','2024-06-28','03:19:37','C','1',240115,1850000.00,'PUBLICIDAD Y PROPAGANDA, DURANTE 15 DIAS DEL MES DE JUNIO DE 2024. YULY ANDREA SUAREZ HERNANDEZ.','2024-07-02','RETE006','NA',111000.00,0.00,0.00,1739000.00,0,0,10,5,'',240114,0,0,'',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),(240112,901787334,'50999055','2024-06-28','03:57:20','C','1',240116,9800000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO (BARRIO LA CUMBIA EN PUERTO LIBERTADOR) Y GRAVEDAD (VEREDA SARDY) DURANTE EL MES DE JUNIO DE 2024. SOLUCIONES DE RICARDO SAS.','2024-07-02','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240115,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',98000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240113,78591102,'50999055','2024-06-28','04:17:37','C','1',240117,2425000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE JUNIO DE 2024. VARIEDADES Y PAPELERIA CENTRAL.','2024-07-02','RETE002','NA',84875.00,0.00,0.00,2340125.00,0,0,10,5,'',240116,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2425000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240114,24652493,'50999055','2024-06-28','10:28:52','C','1',240118,351000.00,'SUMINISTRO DE AGUA EN PACAS 74, 21 BOTELLONES X 20 LITRO Y 60 CUBOS DE HIELO.','2024-07-03','NA','NA',0.00,0.00,0.00,351000.00,0,0,10,5,'',240117,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',351000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240115,901782866,'50999055','2024-06-28','10:18:15','C','1',240122,40000000.00,'SERVICIO DE ALQUILER DE MAQUINARIA (RETIRO DE LODOS EN LA BOCATOMA ARRIBA Y DEBAJO) EN LA PLANTA POR BOMBEO UBICADA EN EL BARRIO LA CUMBIA. AMAVIS SOLUCIONES EMPRESARIALES SAS. ','2024-07-08','NA','NA',0.00,0.00,0.00,40000000.00,0,0,2,1,'',240120,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',40000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240116,901782866,'50999055','2024-06-28','10:18:15','C','1',240123,18000000.00,'SERVICIOS DE ROCERIA DESMONTE Y DESCAPOTE EN LA PLANTA POR GRAVEDAD UBICADA EN LA VEREDA SARDI, PLANTA POR BOMBEO UBICADO EN EL BARRIO LA CUMBIA Y LOCAL COMECIAL AGUALCAS, AMAVIS SOLUCIONES EMPRESARIALES SAS.','2024-07-08','NA','NA',0.00,0.00,0.00,18000000.00,0,0,2,1,'',240122,0,0,'',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),(240117,901782866,'50999055','2024-06-28','10:55:13','C','1',240124,46000000.00,'REFORESTACIÒN EN LA QUEDRADA NUEVA UBICADA EN LA VEREDA SARDI Y EN LAS ORILLAS DEL RIO SAN PEDRO UBICADO EN EL MUNICIPIO DE PUERTO LIBERTADOR, AMAVIS SOLUCIONES EMPRESARIALES SAS.','2024-07-08','NA','NA',0.00,0.00,0.00,46000000.00,0,0,2,1,'',240123,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',46000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240118,71267613,'50999055','2024-06-28','04:30:04','C','1',240125,4750000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN AIRES ACONDICIONADOS Y VENTILADORES DE TECHO EN LAS OFICINA DE LOCAL COMERCIAL AGUALCAS, RICHARD AGUDELO IBAÑEZ. ','2024-07-09','NA','NA',0.00,0.00,0.00,4750000.00,0,0,15,5,'',240124,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4750000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240119,900780967,'50999055','2024-06-28','11:10:23','C','1',240126,17818000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS DURANTE EL MES DE JUNIO, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-07-11','RETE001','NA',374328.00,0.00,2844891.00,17443672.00,0,0,2,1,'',240125,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',14973109.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240120,1063367105,'50999055','2024-07-03','09:57:00','C','1',230400,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE JULIO DE 2024, VANESSA PARRA ZAPATA.','2024-07-19','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,10,5,'',230400,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240121,900780967,'50999055','2024-07-03','10:28:48','C','1',240127,18792000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, SULFATO DE ALUMINIO TIPO B, HIPOCLORITO DE CALCIO Y ROJO FWNOL X 21 ML, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-07-19','RETE001','NA',394790.00,0.00,3000403.00,18397210.00,0,0,2,1,'',240126,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15791596.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240122,812004917,'50999055','2024-07-03','10:52:11','C','1',240128,823989.00,'ANALISIS FISICIQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS.','2024-07-19','RETE005','NA',27697.00,0.00,131561.00,796292.00,0,0,2,1,'',240127,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',692428.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240123,802007670,'50999055','2024-07-04','11:06:56','C','1',240129,176840.00,'SERVICIOS PUBLICO ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA','2024-07-19','NA','NA',0.00,0.00,0.00,176840.00,0,0,15,5,'',240128,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',176840.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240124,901411098,'50999055','2024-07-09','02:56:04','C','1',240130,1592900.00,'SUMINISTRO DE ELEMENTOS DE CAFETERIA, DURANTE EL MES DE JUNIO DE 2024, INVERSIONES DUQUEZ RAMIREZ.','2024-07-19','NA','NA',0.00,0.00,0.00,1592900.00,0,0,15,5,'',240129,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1592900.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240125,900352772,'50999055','2024-07-05','03:36:13','C','1',240131,837736.00,'SUMINISTRO DE REACTIVOS CLORO LIBRE POLVO (300 TEST) REACTIVOS PH6.5 A 8.5 PH STOCK DISPONIBLE DE 5 A 6 SEMANAS, HANNA INSTREMENTS','2024-07-22','NA','NA',0.00,0.00,0.00,837736.00,0,0,2,1,'',240130,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',837736.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240126,830114921,'50999055','2024-07-17','10:09:25','C','1',240132,542000.00,'SERVICIO PUBLICOS PLAN CORPORATIVO TIGO. ','2024-07-23','NA','NA',0.00,0.00,0.00,542000.00,0,0,15,5,'',240131,0,0,'',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),(240127,900888246,'50999055','2024-07-17','10:19:15','C','1',240133,497999.00,'SERVICIOS PUBLICOS, INTERNET, INVERSIONES ZULUAGA SEJIN SAS.','2024-07-23','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240132,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240128,900836205,'50999055','2024-07-18','10:36:14','C','1',240134,1296000.00,'SUMINISTRO DE MASCARILLAS PARA USO EXCLUSIVO DE BOMBEROS EN LA APC AGUALCAS. INVERSIONES ESTRATEGICOS SAS. ','2024-07-23','NA','NA',0.00,0.00,0.00,1296000.00,0,0,2,1,'',240133,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1296000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240129,901389506,'50999055','2024-07-19','10:51:24','C','1',240135,1295000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRETERIA VILLA ESPERANZA.','2024-07-23','NA','NA',0.00,0.00,0.00,1295000.00,0,0,2,1,'',240134,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1295000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240130,900780967,'50999055','2024-07-17','03:31:11','C','1',240136,4000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS SULFATO DE ALUMINIO, HIPOCLORITO DE CALCIO AL 70% POR 45 KILOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-07-23','NA','NA',0.00,0.00,0.00,4000000.00,0,0,2,1,'',240135,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240131,1020419214,'50999055','2024-07-26','11:04:09','C','1',240137,2100000.00,'SERVICIO DE PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÒN DE COBROS DE CARTERA DURANTE 15 DIAS DEL MES DE JUNIO DE 2024, YULY ANDREA SUAREZ. ','2024-07-26','RETE006','NA',126000.00,0.00,0.00,1974000.00,0,0,2,1,'',240136,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2100000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240132,901787334,'50999055','2024-07-26','11:10:44','C','1',240138,9800000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y PLANTA POR GRAVEDAD, SOLUCIONES DE RICARDO SAS.','2024-07-26','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240137,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240133,78589351,'50999055','2024-07-26','11:15:51','C','1',240139,3500000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA DSX374 MARCA MAZDA, DURANTE EL MES DE JULIO DE 2024. ALEXANDER ASSIA URIBE.','2024-07-26','RETE016','NA',140000.00,0.00,0.00,3360000.00,0,0,15,5,'',240138,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240134,78588519,'50999055','2024-07-29','10:52:28','C','1',240140,4400000.00,'SERVICIO ELECTRICO, CAMBIO DE LAMPARAS Y REFLECTORES Y ABRIDEROS ELECTRICOS, DURANTE LOS MESES DE JUNIO Y JULIO DE 2024, JOSE FRANCISCO CAMAÑO PEREZ.','2024-07-29','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240139,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240135,1063364384,'50999055','2024-07-29','11:09:51','C','1',240141,4400000.00,'SERVICIOS DE JORNALES Y OBRA DE MANOS REALIZADOS EN LA PLANTA DE TRATAMIENTO DE AGUA, DURANTE LOS MESES DE JUNIO Y JULIO DE 2024. JADER URANGO HERNANDEZ.','2024-07-29','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240140,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240136,1063362508,'50999055','2024-07-29','11:20:12','C','1',240142,4500000.00,'SERVICIOS DE JORNALES, TURNOS EN LA PLANTA DE AGUA RESIDUALES, COMO AUXILIAR DE BOMBERO, DURANTE LOS MESES DE JUNIO Y JULIO DE 2024. GEIDITH MONTERRISA AVILES. ','2024-07-29','NA','NA',0.00,0.00,0.00,4500000.00,0,0,1002,2,'',240141,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240137,1063374951,'50999055','2024-07-29','11:32:30','C','1',240143,4400000.00,'SERVICIOS JORNALES, TURNOS COMO AUXILIAR DE FONTANERIA, DURANTE LOS MESES DE JUNIO Y JULIO DE 2024, ONIS SIERRA SANDOVAL. ','2024-07-29','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240142,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240138,1063365366,'50999055','2024-07-29','11:45:40','C','1',240144,3500000.00,'SERVICIO DE ORGANIZACION Y ARREGLOS MECANICOS A CARGUERO 200 AKT, JOSE GUARIN MACEA.','2024-07-29','NA','NA',0.00,0.00,0.00,3500000.00,0,0,2,1,'',240143,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240139,78585505,'50999055','2024-07-29','11:53:34','C','1',240145,4400000.00,'SERVICIO DE JORNALES, TURNOS EN LA PLANTA DE AGUA DE SISTEMA POR BOMBEO, ALEJANDRO DUMAS CALDERON.','2024-07-29','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240144,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240140,92032247,'50999055','2024-07-29','04:36:27','C','1',240146,5030800.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE JULIO DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-07-29','NA','NA',0.00,0.00,0.00,5030800.00,0,0,2,1,'',240145,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5030800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240141,78591102,'50999055','2024-07-29','05:26:50','C','1',240147,2329200.00,'SUMINISTRO DE MATERIALES PARA EL AREA ADMINISTRATIVA, DURANTE EL MES DE JULIO DE 2024. VARIEDADES Y PAPELERIA CENTRAL.','2024-07-29','RETE002','NA',81522.00,0.00,0.00,2247678.00,0,0,15,5,'',240146,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2329200.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240142,900301855,'50999055','2024-07-29','09:12:43','C','1',240148,1280726.00,'SERVICIOS DE ASESORIA ASEXIS, SOTFWARE EN LA NUBE ANTSOTF, DURANTE EL MES DE JULIO DE 2024. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-07-30','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,10,5,'',240147,0,0,'',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),(240143,900299637,'50999055','2024-07-30','10:39:37','C','1',240149,18000000.00,'APOYO VOLUNTARIO DE SOSTENIMIENTO APRENDICES SENA, CORPORACIONES Y UNIVERSIDADES. SEGUNDO SEMESTRE DE AÑO 2024. 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TALLER LOS ACUEDUCTOS CH.','2024-08-06','NA','NA',0.00,0.00,0.00,760000.00,0,0,2,1,'',240162,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',760000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240155,78587371,'50999055','2024-08-06','05:16:22','C','1',240164,450000.00,'SUMINISTRO DE DETERGENTE EN AROMA Y CLORO, DETERGENTE KAREN.','2024-08-06','NA','NA',0.00,0.00,0.00,450000.00,0,0,10,5,'',240163,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',450000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240156,802007670,'50999055','2024-08-06','09:51:07','C','1',240165,34341360.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, BARRIO MIRAFLORES, AFINIA.','2024-08-09','NA','NA',0.00,0.00,0.00,34341360.00,0,0,2,1,'',240164,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',34341360.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240157,802007670,'50999055','2024-08-09','03:48:40','C','1',240166,304770.00,'SERVICIOS PUBLICO ENERGIA PLANTA POR GRAVEDAD, UBICADA EN LA VEREDA SARDY, AFINIA. 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','2024-08-15','NA','NA',0.00,0.00,0.00,830000.00,0,0,2,1,'',240167,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',830000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240160,812004917,'50999055','2024-08-10','03:20:21','C','1',240169,1242702.00,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA Y ANALISIS FISICOQUIMICOS MICROBIOLOGICOS EN AGUA POTABLE, AMBIELAB SAS. 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YULY ANDREA SUAREZ.','2024-08-29','RETE006','NA',129000.00,0.00,0.00,2021000.00,0,0,10,1,'',240173,0,0,'',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),(240166,78589351,'50999055','2024-08-29','03:24:40','C','1',240175,3350000.00,'SERVICIOS DE ARRENDAMIENTO DE SU VEHICULO DE PLACA # DSX374, MARCA MAZDA DURANTE EL MES DE AGOSTO DE 2024.ALEXANDER LUIS ASSIA. ','2024-08-29','RETE016','NA',134000.00,0.00,0.00,3216000.00,0,0,10,5,'',240174,0,0,'',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),(240167,901787334,'50999055','2024-08-29','03:44:39','C','1',240176,9800000.00,'SERVICIOS DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y GRAVEDAD. DURANTE EL MES DE AGOSTO DE 2024.SOLUCIONES DE RICARDO SAS.','2024-08-29','NA','NA',0.00,0.00,0.00,9800000.00,0,0,15,1,'',240175,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240168,78591102,'50999055','2024-08-30','08:49:30','C','1',240177,3538700.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, VARIEDADES Y PAPELERIA CENTRAL, DURANTE EL MES DE AGOSTO DE 2024.','2024-08-30','RETE002','NA',123855.00,0.00,0.00,3414845.00,0,0,15,5,'',240176,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3538700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240169,92032247,'50999055','2024-08-30','04:52:23','C','1',240178,5297750.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE AGOSTO DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-09-02','NA','NA',0.00,0.00,0.00,5297750.00,0,0,2,1,'',240177,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5297750.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240170,901389506,'50999055','2024-08-30','05:09:46','C','1',240179,272000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, PALA REDONDA COLINA # 2 + CABO Y CEMENTO X 50 KG CEMEX, FERRETERIA VILLA ESPERANZA. ','2024-09-02','NA','NA',0.00,0.00,0.00,272000.00,0,0,2,1,'',240178,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',272000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240171,901411098,'50999055','2024-08-30','09:43:48','C','1',240180,1759200.00,'SUMINISTRO DE ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA, DURANTE EL MES DE AGOSTO DE 2024. INVERSIONES DUQUEZ RAMIREZ. 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SUMINISTROS Y SERVICIOS M&S.','2024-09-03','NA','NA',0.00,0.00,0.00,8048320.00,0,0,10,1,'',240181,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',8048320.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240174,1063356771,'50999055','2024-08-30','04:15:44','C','1',240183,20093436.00,' SUMINISTROS DE PRODUCTOS QUIMICOS, DURANTE EL MES DE AGOSTO DE 2024. SUMINISTROS Y SERVICIOS M&S.','2024-09-03','NA','NA',0.00,0.00,0.00,20093436.00,0,0,2,1,'',240182,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',20093436.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240175,24652493,'50999055','2024-08-30','05:17:05','C','1',240184,574200.00,'SUMINISTRO DE AGUA EN PACAS Y EN BOTELLONES, BIOCRISTALINA.','2024-09-03','NA','NA',0.00,0.00,0.00,574200.00,0,0,10,5,'',240183,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',574200.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240176,78589504,'50999055','2024-08-30','09:34:53','C','1',240185,2951000.00,'COMISIONES, HONORARIOS Y SERVICIOS COMO OPERARIO DE LA BOCATOMA EN LA PLANTA DE TRATAMIENTO EN QUEBRADA NUEVA, DESDE EL 8 DE JULIO HASTA EL 30 DE SEPTIEMBRE DE 2024, GUILLERMO MANUEL TORRALVO SAEZ.','2024-09-04','NA','NA',0.00,0.00,0.00,2951000.00,0,0,10,1,'',240184,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2951000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240177,25996553,'50999055','2024-08-30','09:45:49','C','1',240186,2940000.00,'COMISIONES, HONORARIOS Y SERVICIOS COMO CAJERA RECAUDADOR, DESDE EL 15 DE JULIO HASTA EL 30 DE SEPTIEMBRE DE 2024, MARCELA MARIA BARRAGAN MARTINEZ.','2024-09-04','NA','NA',0.00,0.00,0.00,2940000.00,0,0,15,5,'',240185,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2940000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240178,900780967,'50999055','2024-08-30','11:12:20','C','1',240187,2000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-09-04','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240186,0,0,'',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),(240179,1063367105,'50999055','2024-09-02','02:43:19','C','1',240161,2781176.00,'ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS, DURANTE EL MES DE SEPTIEMBRE DE 2024, VANESSA PARRA ZAPATA.','2024-09-10','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,15,5,'',240159,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240180,812004917,'50999055','2024-09-03','03:11:25','C','1',240191,823989.00,'ANALISIS FISICOQUIMICOS Y MICROBIOLOGICO DE AGUA TRATADA. AMBIELAB S.A.S','2024-09-10','RETE005','NA',27697.00,0.00,131561.00,796292.00,0,0,2,1,'',240190,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',692428.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240181,900888246,'50999055','2024-09-03','03:40:13','C','1',240192,497999.00,'SERVICIOS PUBLICOS INTERNET,INTALNET INVERSIONES ZULUAGA SEJIN SAS. ','2024-09-10','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240191,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240182,802007670,'50999055','2024-09-03','03:47:30','C','1',240193,284000.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMERCIAL AGUALCAS, AFINIA. ','2024-09-10','NA','NA',0.00,0.00,0.00,284000.00,0,0,15,5,'',240192,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',284000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240183,830114921,'50999055','2024-09-05','04:08:31','C','1',240194,542249.00,'SERVICIOS PUBLICOS PLAN COORPORATIVO TIGO ','2024-09-10','NA','NA',0.00,0.00,0.00,542249.00,0,0,0,0,'',240193,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',542249.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240184,900780967,'50999055','2024-09-13','02:38:25','C','1',240195,20472000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS (SULFATO DE ALUMINIO, HIPOCLORITO DEL CALCIO, ROJO FENOL X 21 ML, ORTOTOLIDINA POR 21 ML. PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-09-13','RETE001','NA',430084.00,0.00,3268639.00,20041916.00,0,0,2,1,'',240194,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17203361.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240185,900780967,'50999055','2024-09-13','03:42:38','C','1',240196,21330000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS (SULFATO DE ALUMINIO, HIPOCLORITO DEL CALCIO, ROJO FENOL X 21 ML, ORTOTOLIDINA POR 21 ML. PRODUCTOS QUIMICOS Y SERVICIOS SAS. ','2024-09-13','RETE001','NA',448109.00,0.00,3405630.00,20881891.00,0,0,2,1,'',240195,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',17924369.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240186,901411098,'50999055','2024-09-13','08:50:37','C','1',240197,515300.00,'SUMINISTRO DE ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA, DURANTE EL MES DE AGOSTO DE 204. INVERSIONES DUQUE RAMIREZ. ','2024-09-16','NA','NA',0.00,0.00,0.00,515300.00,0,0,10,5,'',240196,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',515300.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240187,802007670,'50999055','2024-09-16','09:25:34','C','1',240198,37385950.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADA EN EL BARRIO MIRAFLORES, AFINIA. ','2024-09-17','NA','NA',0.00,0.00,0.00,37385950.00,0,0,2,1,'',240197,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',37385950.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240188,802007670,'50999055','2024-09-16','09:25:34','C','1',240199,156850.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, UBICADA EN LA VEREDA SARDI, AFINIA. ','2024-09-17','NA','NA',0.00,0.00,0.00,156850.00,0,0,2,1,'',240198,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',156850.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240189,78589492,'50999055','2024-09-23','09:47:08','C','1',240200,2000000.00,'TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS: SON CUATRO VIAJES A RAZÒN DE 500.000POR VIAJES. JORGE LUIS BALDOVINO.','2024-09-24','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240199,0,0,'',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),(240190,1063365366,'50999055','2024-09-26','08:48:52','C','1',240201,3500000.00,'POR CONCEPTOS DE ORGANIZACION, ARREGLOS MECANICOS Y MANTENIMIENTO GENERAL DE CARGUERO 200 AKT. JOSE IVAN GUARIN MACEA. ','2024-09-26','NA','NA',0.00,0.00,0.00,3500000.00,0,0,2,1,'',240200,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240191,1063374951,'50999055','2024-09-26','08:54:56','C','1',240202,4400000.00,'POR CONCEPTO DE JORNALES COMO AUXILIAR DE FONTANERIA DURANTE EL MES DE AGOSTO Y SEPTIEMBRE DE 2024. ONIS MANUEL SIERRA SANDOVAL.','2024-09-26','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240201,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240192,78585505,'50999055','2024-09-26','09:03:07','C','1',240203,4400000.00,'POR CONCEPTO DE TURNOS EN LA PLANTA DE AGUA POTABLE POR BOMBEO, COMO AUXILIAR DE BOMBERO, DONDE COLABORA CON ACTIVIDADES PROPIAS, DURANTE EL MES DE AGOSTO Y SEPTIEMBRE, ALEJANDRO CALDERON VILLEGAS.','2024-09-26','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240202,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240193,78587992,'50999055','2024-09-26','09:12:39','C','1',240204,4400000.00,'POR CONCEPTO DE TURNOS EN LA PLANTA DE AGUA POTABLE SISTEMA POR GRAVEDAD, COMO AUXILIAR DE BOMBERO, DONDE COLABORA CON ACTIVIDADES PROPIAS DE LA PLANTA, DURANTE LOS MESES DE AGOSTO Y SEPTIEMBRE DE 2024. JADER MANUEL URANGO HERNANDEZ.','2024-09-26','NA','NA',0.00,0.00,0.00,4400000.00,0,0,2,1,'',240203,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240194,1063362508,'50999055','2024-09-26','09:20:56','C','1',240205,4500000.00,'POR CONCEPTO DE TURNOS EN LA PLANTA DE AGUA RESIDUALES, COMO AUXILIAR DE BOMBERO, DONDE COLABORA CON ACTIVIDADES PROPIAS DE LA PLANTA, DURANTE LOS MESES DE AGOSTO Y SEPTIEMBREDE 2024. GEODITH MONTERROSA AVILES. ','2024-09-26','NA','NA',0.00,0.00,0.00,4500000.00,0,0,1002,2,'',240204,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240195,78589351,'50999055','2024-09-26','10:21:36','C','1',240206,3200000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO DE PLACA Nº DSX374 MARCA MAZDA, DURANTE EL MES DE SEPTIEMBRE DE 2024, ALEXANDER LUIS ASSIA.','2024-09-26','RETE016','NA',128000.00,0.00,0.00,3072000.00,0,0,10,5,'',240205,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3200000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240196,1020419214,'50999055','2024-09-26','10:21:36','C','1',240207,2250000.00,'SERVICIO DE PUBLICIDAD Y PROPAGANDA DIRIGIDA A LA SENSIBILIZACIÒN DE COBROS DE CARTERA DURANTE 15 DIAS DEL MES DE SEPTIEMBRE DE 2024. YULY ANDREA SUAREZ. ','2024-09-26','RETE006','NA',135000.00,0.00,0.00,2115000.00,0,0,2,1,'',240206,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2250000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240197,901787334,'50999055','2024-09-26','11:12:59','C','1',240208,9800000.00,'POR CONCEPTO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO (BARRIO LA CUMBIA EN PUERTO LIBERTADOR) Y GRAVEDAD (VEREDA SARDI), DURANTE EL MES DE SEPTIEMBRE DE 2024.SOLUCIONES DE RICARDO SAS.','2024-09-26','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240207,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240198,1063356771,'50999055','2024-09-26','02:53:26','C','1',240209,8488820.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE SEPTIEMBRE DE 2024, SUMINISTROS Y SERVICIOS SAS.','2024-09-26','NA','NA',0.00,0.00,0.00,8488820.00,0,0,2,1,'',240208,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',8488820.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240199,1063356771,'50999055','2024-09-26','03:16:43','C','1',240210,20236560.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE SEPTIEMBRE DE 2024. SUMINISTRO Y SERVICIOS M&S. ','2024-09-26','NA','NA',0.00,0.00,0.00,20236560.00,0,0,2,1,'',240209,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',20236560.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240200,900780967,'50999055','2024-09-27','10:00:39','C','1',240211,4000000.00,'SUMINISTRO DE SULFATO DE ALUMINIO TIPO B  SOL  X 25, ROJO FENOL X 21 M, ORTOTOLIDINA POR 21 ML, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-09-27','NA','NA',0.00,0.00,0.00,4000000.00,0,0,2,1,'',240210,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240201,78294543,'50999055','2024-09-27','02:54:09','C','1',240212,1000000.00,'PARARRAYO DE 12 KV E INSUMOS ELECTRICOS, CARLOS URZOLA VERONA. ','2024-09-27','NA','NA',0.00,0.00,0.00,1000000.00,0,0,2,1,'',240211,0,0,'',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),(240202,900352772,'50999055','2024-09-27','03:37:53','C','1',240213,837736.00,'SUMINISTRO DE REACTIVO CLORO LIBRE POLVO (300 TEST). REACTIVO PH 6.5 A 8.5 PH STOCK DISPONIBLE DE 5 A 6 SEMANA.HANNA. ','2024-09-27','NA','NA',0.00,0.00,0.00,837736.00,0,0,2,1,'',240212,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',837736.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240203,92032247,'50999055','2024-09-27','04:26:36','C','1',240214,3078250.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE SEPTIEMBRE DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-09-27','NA','NA',0.00,0.00,0.00,3078250.00,0,0,2,1,'',240213,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3078250.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240204,78591102,'50999055','2024-09-30','11:20:04','C','1',240215,4384000.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, VARIEDADES Y PAPELERIA CENTRAL. DURANTE EL MES DE SEPTIEMBRE DE 2024.','2024-09-30','RETE002','NA',153440.00,0.00,0.00,4230560.00,0,0,15,5,'',240214,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4384000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240205,900301855,'50999055','2024-09-30','11:34:37','C','1',240216,1280726.00,'SERVICIO DE ASESORIA EN LA NUBE, SOFTWARE ANTSOTF, ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-09-30','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,15,5,'',240215,0,0,'',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),(240206,24652493,'50999055','2024-09-30','08:51:42','C','1',240217,411000.00,'SUMINISTRO DE 112 PACAS DE AGUA Y 15 BOTELLONES X 20 LITROS, BIOCRISTALINA.','2024-10-02','NA','NA',0.00,0.00,0.00,411000.00,0,0,15,5,'',240216,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',411000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240207,900309476,'50999055','2024-09-30','09:39:40','C','1',240218,5582000.00,'SUMINISTRO DE COMBUSTIBLE, DURANTE EL TERCERTRIMESTRE DE DEL AÑO 2024, MAGNOCOMBUSTIBLE. ','2024-10-02','NA','NA',0.00,0.00,0.00,5582000.00,0,0,0,0,'',240217,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5582000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240208,1063367105,'50999055','2024-10-02','09:39:40','C','1',240161,2781176.00,'SERVICIO DE ARRENDAMIENTO LOCAL COMERCIAL AGUALCAS APC, DURANTE EL MES DE OCTUBRE DE 2024, VANESSA PARRA ZAPATA.','2024-10-02','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,15,5,'',240159,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240209,812004917,'50999055','2024-10-03','10:06:51','C','1',240222,411994.66,'SERVICIOS DE ANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA.AMBIELAB SAS.','2024-10-07','RETE005','NA',13849.00,0.00,65781.00,398145.66,0,0,2,1,'',240221,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',346214.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240210,50900987,'50999055','2024-10-04','10:58:51','C','1',240223,2713200.00,'SUMINISTRO DE HOJAS DE FACTURACIÒN TAMAÑO CART, EN BOND 90 GR- PERFORADA.LITOLATINA. 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','2024-10-15','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240231,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240220,802007670,'50999055','2024-10-08','10:12:27','C','1',240233,264520.00,'SERVICIOS PUBLICOS ENERGIA LOCAL COMECIA, AGUALCAS, AFINIA.','2024-10-15','NA','NA',0.00,0.00,0.00,264520.00,0,0,10,5,'',240232,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',264520.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240221,802007670,'50999055','2024-10-08','02:35:56','C','1',240234,130800.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD UBICADO EN LA VEREDA SARDY, AFINIA. 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IPS SU SALUD INTEGRAL.','2024-10-18','RETE005','NA',97724.00,0.00,0.00,2345376.00,0,0,2,1,'',240237,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2443100.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240226,78587371,'50999055','2024-10-15','09:05:52','C','1',240239,440000.00,'SUMINISTRO DE ELEMENTOS DE ASEO, CAFETERIA Y LAVANDERIA, DETEGENTE KAREN.','2024-10-18','NA','NA',0.00,0.00,0.00,440000.00,0,0,15,5,'',240238,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',44000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240227,901411098,'50999055','2024-10-21','10:03:31','C','1',240240,2217574.00,'SUMINISTRO DE ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA, DURANTE ELE MES DE OCTUBRE DE 2024, INVERSIONES DUQUE RAMIREZ.','2024-10-21','NA','NA',0.00,0.00,0.00,2217574.00,0,0,15,5,'',240239,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2217574.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240228,900301855,'50999055','2024-10-24','09:42:28','C','1',240241,1280726.00,'ASESORIA DE SOFTWARE EN LA NUBE, DURANTE EL MES DE OCTUBRE DE 2024. ASESORES EXPERTOS EN INGENIERIA Y SOLUCIONES SAS.','2024-10-24','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,10,5,'',240240,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'',0.00,0,'',1280726.00,0,'',0.00,'',0.00,'',0.00),(240229,1020419214,'50999055','2024-10-29','10:26:33','C','1',240242,2350000.00,'SERVICIOS DE PUBLICIDAD Y PROPAGANDA, DURANTE 15 DIAS DEL MES DE OCTUBRE DE 2024, YULY ANDREA SUAREZ.','2024-10-29','RETE006','NA',141000.00,0.00,0.00,2209000.00,0,0,10,5,'',240241,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2350000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240230,78589351,'50999055','2024-10-29','10:50:21','C','1',240243,3400000.00,' SERVICIOS DE ARRENDAMIENTO VEHICULO PLACA DSX374 MARCA MAZDA DURANTE EL MES DE OCTUBRE DE 2024. ALEXANDER LUIS ASSIA URIBE.','2024-10-29','RETE016','NA',136000.00,0.00,0.00,3264000.00,0,0,10,5,'',240242,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3400000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240231,901787334,'50999055','2024-10-29','11:16:55','C','1',240244,9800000.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR (BOMBEO Y GRAVEDAD) DURANTE EL MES DE OCTUBRE DE 2024. SOLUCIONES DE RICARDO SAS.','2024-10-29','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240243,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240232,92032247,'50999055','2024-10-29','04:48:32','C','1',240245,4261700.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE OCTUBRE DE 2024, SOLUCIONES REFRIGERACUIÒN Y ELECTRICIDAD.','2024-10-29','NA','NA',0.00,0.00,0.00,4261700.00,0,0,2,1,'',240244,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4261700.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240233,78591102,'50999055','2024-10-30','10:28:45','C','1',240246,4190800.00,'SUMINISTRO DE MATERIALES PARA USO ADMINISTRATIVO, DURANTE EL MES DE OCTUBRE DE 2024, VARIEDADES Y PAPELERIA CENTRAL.','2024-10-30','RETE002','NA',146678.00,0.00,0.00,4044122.00,0,0,10,5,'',240245,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4190800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240234,78587992,'50999055','2024-10-30','03:13:00','C','1',240247,3800000.00,'SERVICIO DE JORNALES Y OBRA DE MANO REALIZADA EN LA PLANTA DE TRATAMIENTO DE AGUA, DURANTE EL MES DE OCTUBRE DE 2024. JADER MANUEL URANGO HERNANDEZ.','2024-11-05','NA','NA',0.00,0.00,0.00,3800000.00,0,0,2,1,'',240246,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240235,78585505,'50999055','2024-10-30','03:27:37','C','1',240248,3800000.00,'SERVICIO DE JORNALES Y OBRA DE MANO REALIZADA EN LA PLANTA DE TRATAMIENTO DE AGUA, DURANTE EL MES DE OCTUBRE DE 2024. ALEJANDRO DUMAS CALDERON VILLEGAS.','2024-11-05','NA','NA',0.00,0.00,0.00,3800000.00,0,0,2,1,'',240247,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240236,1063374951,'50999055','2024-10-30','03:58:29','C','1',240249,3800000.00,'SERVICIOS DE JORNALES, TURNOS COMO AUXILIAR DE FONTANERIA DURANTE EL MES DE OCTUBRE DE 2024, ONIS MANUEL SIERRA SANDOVAL.','2024-11-05','NA','NA',0.00,0.00,0.00,3800000.00,0,0,2,1,'',240248,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240237,1063362508,'50999055','2024-10-30','04:07:31','C','1',240250,3800000.00,'SERVICIOS DE JORNALES, TURNOS COMO AUXILIAR DE BOMBEROS EN LA PLANTA DE AGUAS RESIDUALES, DURANTE EL MES DE OCTUBRE DE 2024, GEODITH MONTERROSA AVILES.','2024-11-05','NA','NA',0.00,0.00,0.00,3800000.00,0,0,2,1,'',240249,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240238,78588519,'50999055','2024-10-30','04:23:06','C','1',240251,3800000.00,'SERVICIOS ELECTRICOS, COLOCAR FUSIBLES EN LOS TRANSFORMADORES Y ABRIDEROS ELECTRICOS, CAMBIO DE LAMPARAS Y REFLECTORES A 120 Y 220, DURANTE EL MES DE OCTUBRE DE 2024. JOSE FRANCISCO CAMAÑO PEREZ.','2024-11-05','NA','NA',0.00,0.00,0.00,3800000.00,0,0,2,1,'',240250,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240239,78588982,'50999055','2024-10-30','05:32:25','C','1',240252,680000.00,'SERVICIO DE FABRICACIÒN DE GUARDAS PARA PUNTOS DE MUESTRS, LAMINAS 1/8 TALLER DE SOLDADURA VERONA. ','2024-11-05','NA','NA',0.00,0.00,0.00,680000.00,0,0,2,1,'',240251,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',680000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240240,1063356771,'78590461','2024-10-30','10:03:37','C','1',240253,8450320.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE OCTUBRE DE 2024, SUMINISTRO Y SERVICIOS M&S.','2024-11-06','NA','NA',0.00,0.00,0.00,8450320.00,0,0,2,1,'',240252,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',8450320.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240241,1063356771,'78590461','2024-10-30','10:11:09','C','1',240254,20093436.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE OCTUBRE DE 2024, SUMINSTROS Y SERVICIOS M&S.','2024-11-06','NA','NA',0.00,0.00,0.00,20093436.00,0,0,2,1,'',240253,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',20093439.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240242,900780967,'50999055','2024-10-30','04:29:05','C','1',240258,2000000.00,'PRODUCTOS QUIMICOS (SULFATO DE ALUMINIO TIPO B SOLX25, ROJO FENOLX21 ML, ORTOTOLIDINA POR 21 ML, HIPOCLORITO DE CALCIO AL 70% POR 45 KILO, PRODUCTOS QUIMICOS Y SERVICIOS SAS','2024-11-12','NA','NA',0.00,0.00,0.00,2000000.00,0,0,2,1,'',240257,0,0,'',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),(240243,92032247,'50999055','2024-10-30','10:28:35','C','1',240259,600000.00,'SUMINISTRO DE 1600 GRAMOS DE R 410, MAS MANO DE OBRA, SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-11-13','NA','NA',0.00,0.00,0.00,600000.00,0,0,15,5,'',240258,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240244,78589504,'50999055','2024-10-30','03:36:09','C','1',240260,6812000.00,'COMISIONES, HONORARIOS Y SERVICIOS COMO OPERARIO DE BOCATOMA, GUILLERMO TORRALVO. 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AFINIA. ','2024-11-22','NA','NA',0.00,0.00,0.00,238150.00,0,0,10,5,'',240266,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',238150.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240253,802007670,'50999055','2024-11-13','10:45:26','C','1',240268,265960.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR GRAVEDAD, UBICADO EN LA VEREDA SARDI AGUALCAS. AFINIA.','2024-11-22','NA','NA',0.00,0.00,0.00,265960.00,0,0,2,1,'',240267,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',265960.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240254,802007670,'50999055','2024-11-13','10:56:11','C','1',240269,31420830.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO, UBICADO EN EL BARRIO MIRAFLORES EN PUERTO LIBERTADOR, AGUALCAS. AFINIA.','2024-11-22','NA','NA',0.00,0.00,0.00,31420830.00,0,0,2,1,'',240268,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',31420830.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240255,812002613,'50999055','2024-11-13','08:25:52','C','1',240270,97800.00,'SERVICIO DE EXAMENES OCUPACIONALES, AUDIOMETRIA OCUPACIONAL, EVALUACION MEDICA REALIZADA POR ESPECIALISTA EN SALUD OCUPACIONAL, EVALUACION OSTEOMUSCULAR, VISIOMETRIA OCUPACIONAL. IPS SULAD INTEGRAL. ','2024-11-25','NA','NA',0.00,0.00,0.00,97800.00,0,0,2,1,'',240269,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',97800.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240256,812004917,'50999055','2024-11-14','08:49:34','C','1',240271,1235983.98,'SERVICIOS DE ANANALISIS FISICOQUIMICOS Y MICROBIOLOGICOS EN AGUA TRATADA. AMBIELAB SAS.','2024-11-25','RETE005','NA',41546.00,0.00,197342.00,1194437.98,0,0,0,0,'',240270,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1038642.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240257,900352772,'50999055','2024-11-19','09:22:16','C','1',240272,866956.00,'SUMINISTRO DE REACTIVO HL 93710-03 PH 6.5 A 8.5 PH, STOCK, DISPONIBLE INMEDIATAMENTE, SALVO PREVIA VENTA DURANTE EL MES DE NOVIEMBRE DE 2024, HANNA INSTRUMENTS','2024-11-25','NA','NA',0.00,0.00,0.00,866956.00,0,0,2,1,'',240271,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',866956.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240258,900780967,'50999055','2024-11-19','10:18:45','C','1',240273,18862520.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, ORTOTOLIDINA POR 21 ML, EMPAQUES DE PLOMO, SULFATO DE ALUMINIO TIPO B SOL X 25, HIPOCLORITO DE CALCIO AL 70% POR 45 KILOS, CLORO GASESOSO X 68 KG Y ROJO FENOL X 21 ML.PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-11-25','RETE001','NA',396271.00,0.00,3011663.00,18466249.00,0,0,2,1,'',240272,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15850857.15,0,'NA',0.00,'NA',0.00,'NA',0.00),(240259,900301855,'50999055','2024-11-25','05:06:53','C','1',240274,1280726.00,'SERVICIO DE ASESORIA DE SOFTWARE EN LA NUBE, ANTSOTF, DURANTE EL MES DE NOVIEMBRE DE 2024.','2024-11-25','RETE026','NA',44825.00,0.00,0.00,1235901.00,0,0,10,5,'',240273,0,0,'',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),(240260,78589351,'50999055','2024-11-26','10:54:34','C','1',240275,3300000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO PLACA Nº DSX374 MARCA MAZDA, DURANTE EL MES DE NOVIEMBRE DE 2024, ALEXANDER LUIS ASSIA URIBE.','2024-11-26','RETE016','NA',132000.00,0.00,0.00,3168000.00,0,0,10,5,'',240274,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3300000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240261,1020419214,'50999055','2024-11-26','11:07:00','C','1',240276,2450000.00,'SERVICIO DE PUBLICIDAD Y PROPAGANDA, DIRIGIDA A LA SENSIBILIZACIÓN DE COBROS DE CARTERA DURANTE 15 DÍAS DEL MES DE NOVIEMBRE DE 2024.YULY ANDREA SUAREZ. ','2024-11-26','RETE006','NA',147000.00,0.00,0.00,2303000.00,0,0,10,5,'',240275,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2450000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240262,901787334,'50999055','2024-11-26','11:27:23','C','1',240277,9800000.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO EN LAS PLANTAS DE TRATAMIENTO DE AGUA POR BOMBEO Y GRAVEDAD, DURANTE EL MES DE NOVIEMBRE DE 2024, SOLUCIONES DE RICARDO SAS.','2024-11-26','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240276,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240263,78291271,'50999055','2024-11-26','11:27:23','C','1',240278,470000.00,'SUMINISTRO DE UNA BALINERA NTN 6312 Y UNA BALINERA KOY 6212, FERRETORNILLO A.E.','2024-11-26','NA','NA',0.00,0.00,0.00,470000.00,0,0,2,1,'',240277,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',470000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240264,1063358897,'50999055','2024-11-27','03:33:56','C','1',240279,2800000.00,'SUMINISTRO DE MATERIAL DE PLAYA, PIEDRA CHINA Y ARENA FINA. YELINSON CARDENAS PEREZ.','2024-11-28','NA','NA',0.00,0.00,0.00,2800000.00,0,0,2,1,'',240278,0,0,'',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),(240265,901787334,'50999055','2024-11-27','03:42:12','C','1',240280,40000000.00,'DESINFECCIÓN EN REDES DE ACUEDUCTO QUE CONDUCE DE LA VEREDA SARDI HASTA PUERTO LIBERTADOR, SOLUCIONES DE RICARDO. ','2024-11-29','NA','NA',0.00,0.00,0.00,40000000.00,0,0,2,1,'',240279,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',40000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240266,901523846,'50999055','2024-11-27','03:53:46','C','1',240281,20000000.00,'SERVICIOS DE DESMONTE, DESCAPOTE Y FUMIGACIÓN DE MALEZAS EN LAS DOS PLANTA DE TRATAMIENTO DE AGUA POTABLE. OUTSOURCING AAA S.A.S.','2024-11-29','NA','NA',0.00,0.00,0.00,20000000.00,0,0,2,1,'',240280,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',20000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240267,49787565,'50999055','2024-11-28','04:02:45','C','1',240282,30000000.00,'SERVICIO DE MANTENIMIENTO CORRECTIVO A SUMIDERO DEL MUNICIPIO DE PUERTO LIBERTADOR CON VEHICULO TIPO VACTOR. EN EL PERIODO COPRENDIDO DEL 23 AL 25 DE NOVIEMBRE DE 2024, CLAUDIA OVIEDO ARAQUE.','2024-11-29','NA','NA',0.00,0.00,0.00,30000000.00,0,0,2,1,'',240281,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',7500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240268,92032247,'50999055','2024-11-28','05:52:14','C','1',240283,6576200.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE NOVIEMBRE DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-11-29','NA','NA',0.00,0.00,0.00,6576200.00,0,0,2,1,'',240282,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',6576200.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240269,78591102,'50999055','2024-11-29','04:33:48','C','1',240284,4970000.00,'SUMINISTRO DE MATERIALES PARA ADMINSTRATIVO, DURANTE EL MES DE NOVIEMBRE DE 2024, VARIEDADES Y PAPELERIA CENTRAL.\r\n','2024-12-02','RETE002','NA',173950.00,0.00,0.00,4796050.00,0,0,10,5,'',240283,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4970000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240270,901411098,'50999055','2024-11-28','10:34:31','C','1',240285,1599900.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE NOVIEMBRE DE 2024. INVERSIONES DUQUE RAMIREZ.','2024-12-04','NA','NA',0.00,0.00,0.00,1599900.00,0,0,10,5,'',240284,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',1599900.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240271,1063356771,'50999055','2024-11-29','03:28:19','C','1',240286,21026828.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, DURANTE EL MES DE NOVIEMBRE 2024, SUMINISTRO Y SERVICIOS M&S.','2024-12-04','NA','NA',0.00,0.00,0.00,21026828.00,0,0,2,1,'',240285,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',21026828.00,0,'NA',0.00,'NA',0.00,'',0.00),(240272,1063356771,'50999055','2024-11-29','04:04:37','C','1',240287,10288464.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE NOVIEMBRE DE 2024. SUMINISTRO Y SERVICIOS M&S.','2024-12-04','NA','NA',0.00,0.00,0.00,10288464.00,0,0,2,1,'',240286,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10288464.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240273,900309476,'50999055','2024-11-29','10:35:41','C','1',240291,4332610.00,'SUMINISTRO DE COMBUSTIBLE DURANTE EL CUARTO PERIODO DEL AÑO 2024, MAGNOCOMBUSTIBLE.','2024-12-05','NA','NA',0.00,0.00,0.00,4332610.00,0,0,2,1,'',240291,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4332610.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240274,800197268,'50999055','2024-11-28','03:04:23','C','1',240292,471000.00,'LIQUIDACION Y PAGO DE LA SANCIÓN POR ENVIAR INFORMACIÓN FUERA DEL PLAZO POR EL AÑO GRAVABLE 2023.','2024-12-05','NA','NA',0.00,0.00,0.00,471000.00,0,0,10,5,'',240290,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',471000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240275,901787334,'50999055','2024-11-30','02:01:34','C','1',240293,45000000.00,' SERVICIOS DE ALQUILER DE MAQUINARIA PARA APERTURA DEL CANAL EN LA PLANTA POR BOMBEO, SOLUCIONES DE RICARDO SAS.','2024-12-17','NA','NA',0.00,0.00,0.00,45000000.00,0,0,2,1,'',240292,0,0,'',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),(240276,901523846,'50999055','2024-11-30','02:11:31','C','1',240294,25000000.00,'AUDITORIA CONTABLE Y FINANCIERA PARA REALIZAR INFORME DE CONTREGA A GERENCIA DURANTE LOS MESES DE OCTUBRE, NOVIEMBRE Y DICIEMBRE DE 2024. OUTSOURCING AAA SAS.','2024-12-17','NA','NA',0.00,0.00,0.00,25000000.00,0,0,10,5,'',240293,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',25000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240277,900780967,'50999055','2024-11-30','02:11:31','C','1',240295,3000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, SULFATO DE ALUMINIO TIPO B X25, ROJO FENOL X 21 ML, ORTOTOLIDINA POR 21 ML, SULFATO DE ALUMINIO TIPO A SOL X 10, PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-12-17','NA','NA',0.00,0.00,0.00,3000000.00,0,0,2,1,'',240294,0,0,'',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),(240278,1063367105,'50999055','2024-12-04','03:02:36','C','1',240161,2781176.00,'ARRENDAMINETO LOCAL COMERCIAL AGUALCAS APC, DURANTE EL MES DE DICIEMBRE DE 2024.','2024-12-17','RETE018','NA',97341.00,0.00,0.00,2683835.00,0,0,15,5,'',240159,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2781176.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240279,812004917,'50999055','2024-12-06','04:12:27','C','1',240296,823989.32,'ANALISIS FISICIQUIMICOS Y MICROBIOLOGICO DE AGUA TRATADA EN LAS PLANTAS DE AGUA TRATADA DURANTE LOS DIAS 20 Y 27 DE NOVIEMBRE DE 2024. AMBIELAB SAS.','2024-12-17','RETE005','NA',27697.00,0.00,131561.00,796292.32,0,0,2,1,'',240295,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',692428.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240280,78589492,'50999055','2024-12-02','04:12:27','C','1',240297,1500000.00,'SERVICIO DE TRANSPORTE DE AGUA DESDE PUERTO LIBERTADOR HASTA LA MINA LAS PALMERAS. SON TRES VIAJES A RAZON DE $ 500.000 POR VIAJE. JORGE LUIS BALDOVINO. ','2024-12-17','NA','NA',0.00,0.00,0.00,1500000.00,0,0,2,1,'',240296,0,0,'',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),(240281,802007670,'50999055','2024-12-09','05:16:29','C','1',240298,30947690.00,'SERVICIOS PUBLICOS ENERGIA PLANTA POR BOMBEO UBICADA EN EL BARRIO MIRAFLORES DE PUERTO LIBERTADOR, AFINIA. ','2024-12-17','NA','NA',0.00,0.00,0.00,30947690.00,0,0,2,1,'',240297,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',30947690.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240282,802007670,'50999055','2024-12-09','05:16:29','C','1',240299,143380.00,' SERVICIOS PUBLICOS PLANTA POR GRAVEDAD, UBICADA EN LA VEREDA SARDI, AFINIA ','2024-12-17','NA','NA',0.00,0.00,0.00,143380.00,0,0,0,0,'',240298,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',143380.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240283,802007670,'50999055','2024-12-09','05:38:07','C','1',240300,258150.00,' SERVICIOS PUBLICOS LOCAL COMERCIAL AGUALCAS APC, AFINIA','2024-12-17','NA','NA',0.00,0.00,0.00,258150.00,0,0,10,5,'',240299,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',258150.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240284,900888246,'50999055','2024-12-09','10:03:14','C','1',240301,497999.00,'SERVICIOS PUBLICOS INERTNET, INTALNET TELECOMUNICACIONES.','2024-12-18','NA','NA',0.00,0.00,0.00,497999.00,0,0,15,5,'',240300,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',497999.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240285,830114921,'50999055','2024-12-09','10:09:26','C','1',240302,542000.00,'SERVICIOS PUBLICOS, PLAN CORPORATIVO TIGO.','2024-12-18','NA','NA',0.00,0.00,0.00,542000.00,0,0,10,5,'',240301,0,0,'',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),(240286,900324049,'50999055','2024-12-05','10:54:11','C','1',240303,618800.00,' COMPRA DE POLIZA DE SEGURO, CONTRATO INTERADMINISTRATIVO, CONSTRUCCION RED EXTERNA DE ALCANRILLADO. ','2024-12-19','NA','NA',0.00,0.00,0.00,618800.00,0,0,1002,2,'',240302,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',617900.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240287,1063374951,'50999055','2024-12-11','03:55:11','C','1',240304,4800000.00,'SERVICIOS DE JORNALES COMO AUXILIAR DE FONTANERIA EN EL MES DE NOVIEMBRE Y DICIEMBRE DE 2024, ONIS MANUEL SIERRA SANDOVAL.','2024-12-20','NA','NA',0.00,0.00,0.00,4800000.00,0,0,2,1,'',240303,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240288,1063354393,'50999055','2024-12-11','09:53:12','C','1',240305,4000000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO DESARROLLAR LAS FUNCIONES DE CONTROL INTERNN, LEONORA SUAREZ.','2024-12-21','NA','NA',0.00,0.00,0.00,4000000.00,0,0,10,5,'',240304,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240289,1063366860,'50999055','2024-12-11','10:07:41','C','1',240306,4000000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO COORDINADOR DE FACTURACIÓN, JONATAN SOTO RIVERA.','2024-12-21','NA','NA',0.00,0.00,0.00,4000000.00,0,0,10,5,'',240305,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240290,1063364760,'50999055','2024-12-11','10:19:36','C','1',240307,4000000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO RESPONSABLE DEL LABORATORIO Y GESTIÓN DE CALIDAD DEL AGUA,YIDIS MARCELA AREVALO BELTRAN.','2024-12-21','NA','NA',0.00,0.00,0.00,4000000.00,0,0,10,5,'',240306,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240291,1003079810,'50999055','2024-12-11','10:49:51','C','1',240308,5000000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO ASESORA JURIDICA,JHENIFER VELASQUEZ DIAZ.','2024-12-21','NA','NA',0.00,0.00,0.00,5000000.00,0,0,15,5,'',240307,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240292,1017263458,'50999055','2024-12-12','01:44:49','C','1',240309,3780000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO SECRETARIA GENERAL DE LA APC AGUALCAS, ELEANY SANCHEZ MONTIEL.','2024-12-21','NA','NA',0.00,0.00,0.00,3780000.00,0,0,15,5,'',240308,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3780000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240293,78590461,'50999055','2024-12-12','01:57:32','C','1',240310,3672000.00,'COMISIONES, HONORARIOS Y SERVICIOS, COMO TECNICO ADMINISTRATIVO DE LA APC AGUALCAS, JAVIER ARROYO MONTALVO.','2024-12-21','NA','NA',0.00,0.00,0.00,3672000.00,0,0,15,5,'',240309,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3672000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240294,901787334,'50999055','2024-12-13','11:28:28','C','1',240311,9800000.00,'SERVICIO DE MANTENIMIENTO PREVENTIVO, EN LAS PLANTA DE AGUA POTABLE, POR GRAVEDA UBICADA EN LA VEREDA SARDI Y POR BOMBEO UBICADA EN EL BARRIO MIRAFLORES DE PUERTO LIBERTADOR, SOLUCIONES DE RICARDO.','2024-12-24','NA','NA',0.00,0.00,0.00,9800000.00,0,0,2,1,'',240310,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240295,900780967,'50999055','2024-12-16','12:27:39','C','1',240312,18512000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, HIPOCLORITO DE CALCIO AL 70% POR 25 KILOS, ORTTOTOLIDINA POR 21 ML, ROJO FENOL X 21 ML, SULFATO DE ALUMINIO TIPO B SOL X 25. PRODUCTOS QUIMICOS Y SERVICIOS SAS.','2024-12-24','RETE001','NA',388908.00,0.00,2955697.00,18123092.00,0,0,2,1,'',240311,0,0,'',0,'NA','NA',19.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',15556302.52,0,'NA',0.00,'NA',0.00,'NA',0.00),(240296,900780967,'50999055','2024-12-16','12:58:48','C','1',240313,3000000.00,'SUMINISTRO DE PRODUCTOS QUIMICOS, HIPOCLORITO DE CALCIO AL 70% POR 25 KILOS, ORTTOTOLIDINA POR 21 ML, ROJO FENOL X 21 ML, SULFATO DE ALUMINIO TIPO B SOL X 25. PRODUCTOS QUIMICOS Y SERVICIOS SAS. 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','2024-12-25','NA','NA',0.00,0.00,0.00,1500000.00,0,0,15,5,'',240314,0,0,'',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),(240299,1063286821,'50999055','2024-12-20','03:00:03','C','1',240216,9500000.00,' SERVICIO DE TRANSPORTE DE QUIMICOS (CLORO Y SULFATO) DESDE MONTERIA LAS PLANTAS DE TRATAMIENTO, DURANTE TODO EL AÑO, DAIRO LUIS TAPIAS MARIN.','2024-12-25','NA','NA',0.00,0.00,0.00,9500000.00,0,0,2,1,'',240315,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',9500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240300,1068818904,'50999055','2024-12-20','03:16:20','C','1',240317,10000000.00,'SERVICIO DE CAPACITACIONES A TRABAJADORES SOBRE LAS PAUSAS ACTIVAS Y SALUD EN EL TRABAJO, KEIDY DEL CARMEN ATILANO SALGADO.','2024-12-25','NA','NA',0.00,0.00,0.00,10000000.00,0,0,2,1,'',240316,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',10000000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240301,1063365366,'50999055','2024-12-20','03:28:48','C','1',240318,4500000.00,'SERVICIO DE ORGANIZACIÓN Y ARREGLOS MECANICOS A CARGUERO 200 AKT, JOSE IVAN GUARIN MACEA.','2024-12-25','NA','NA',0.00,0.00,0.00,4500000.00,0,0,2,1,'',240317,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4500000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240302,1063362508,'50999055','2024-12-20','03:39:52','C','1',240319,4800000.00,'servicio de jornales, turnos en la planta de agua residuales, como auxiliar de bomberos, durante los meses de noviembre y diciembre del año 2024.','2024-12-25','NA','NA',0.00,0.00,0.00,4800000.00,0,0,1002,2,'',240318,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',4800000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240303,92032247,'50999055','2024-12-20','03:49:31','C','1',240320,5972000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, DURANTE EL MES DE DICIEBRE DE 2024. SOLUCIONES REFRIGERACION Y ELECTRICIDAD.','2024-12-25','NA','NA',0.00,0.00,0.00,5972000.00,0,0,2,1,'',240319,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',5972000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240304,78589800,'50999055','2024-12-23','03:56:05','C','1',240321,2183750.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, FERRELECTRICO LA GRAN VIA.','2024-12-25','NA','NA',0.00,0.00,0.00,2183750.00,0,0,2,1,'',240320,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2183750.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240305,900892259,'50999055','2024-12-23','04:09:49','C','1',240322,3128000.00,'SUMINISTRO DE ELEMENTOS Y ACCESORIOS DE ACUEDUCTO, SUMINISTRO Y MATERIALES EN GENERAL. ','2024-12-25','NA','NA',0.00,0.00,0.00,3128000.00,0,0,2,1,'',240321,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',3128000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240306,1020419214,'50999055','2024-12-24','04:18:21','C','1',240323,2600000.00,' SERVICIO DE PUBLICIDAD Y PROPAGANGA, DIRIGIDA A LA SENSIBILISACIÓN DE COBRO DE CARTERA DURANTE 15 DIAS DEL MES DE DICIEEMBRE DE 2024. YULY ANDREA SUAREZ HERNANDEZ.				\r\n\r\n','2024-12-25','RETE006','NA',156000.00,0.00,0.00,2444000.00,0,0,2,1,'',240322,0,0,'',0,'NA','NA',0.00,0,0.00,0.00,'','','','','NA',0.00,'NA',0.00,0,'',2600000.00,0,'NA',0.00,'NA',0.00,'NA',0.00),(240307,78589351,'50999055','2024-12-24','04:29:19','C','1',240324,3500000.00,'SERVICIO DE ARRENDAMIENTO DE VEHICULO PLACA Nº DSX374, MARCA MAZDA,DURANTE EL MES DE DICIEMBRE DE 2024. 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