FECHA DE DESEMBOLSO A HIDROLLANOS

CREDITO ADICIONALES APROBADOS PARA SUSTANCIAS QU

AGOSTO SEPTIEMBRE
Cuenta Denominacion Comprometido
Causado
Pagado Comprometido
SUSTANCIAS
QUIMICAS Y DE USO
402060100 INDUSTRIAL 0.00
Sulfato de Aluminio
Hipoclorito
Gas Cloro
403060100 Fletes y embalajes 24,500,000.00

Sulfato de Aluminio 22,000,000.00

Hipoclorito 2,500,000.00

Gas Cloro
Impuesto al valor
403180100 agregado 0.00

TOTALES 24,500,000.00
ESEMBOLSO A HIDROLLANOS 10/2/2019
PROBADOS PARA SUSTANCIAS QUIMICAS AGOSTO 176,851,300.00

SEPTIEMBRE OCTUBRE
Causado Pagado Comprometido Causado Pagado

0.00 0.00 111,800,000.00 111,800,000.00 111,800,000.00

111,800,000.00 111,800,000.00 111,800,000.00

24,500,000.00 24,500,000.00 68,861,129.08 68,861,129.08 68,861,129.08

22,000,000.00 22,000,000.00 29,861,129.08 29,861,129.08 29,861,129.08

2,500,000.00 2,500,000.00

39,000,000.00 39,000,000.00 39,000,000.00

0.00 0.00 17,888,000.00 17,888,000.00 17,888,000.00

24,500,000.00 24,500,000.00 198,549,129.08 198,549,129.08 198,549,129.08

 10/28/2019
SEPTIEMBRE 206,851,300.00 TOTAL ACREDITADO Bs.

NOVIEMBRE TOTAL
Comprometido Causado Pagado Comprometido Causado

332,600,000.00 332,600,000.00 151,400,000.00 444,400,000.00 444,400,000.00

332,600,000.00 332,600,000.00 151,400,000.00 444,400,000.00 444,400,000.00
0.00 0.00
0.00 0.00
136,000,000.00 136,000,000.00 0.00 229,361,129.08 229,361,129.08

136,000,000.00 136,000,000.00 187,861,129.08 187,861,129.08

2,500,000.00 2,500,000.00

39,000,000.00 39,000,000.00

53,216,000.00 53,216,000.00 9,184,000.00 71,104,000.00 71,104,000.00

521,816,000.00 521,816,000.00 160,584,000.00 744,865,129.08 744,865,129.08

RESTA EN CAJA
 383,702,600.00

TAL
Pagado DEUDA

263,200,000.00 181,200,000.00
263,200,000.00 181,200,000.00
0.00 0.00
0.00 0.00
93,361,129.08 136,000,000.00

51,861,129.08 136,000,000.00

2,500,000.00 0.00

39,000,000.00 0.00

27,072,000.00 44,032,000.00

383,633,129.08 361,232,000.00 225,232,000.00

69,470.92 225,162,529.08