Fecha: 02/05/2018 ALCALDIA MUNICIPAL DE VILLETA NIT ...2016 2111101 9101 9101 Recursos Libre Destinación Diferentes al 42% de Libre Destinación - R.B. y R.F. ICLD Dif 42% Lib Dest

Generó: clarac

Fecha: 02/05/2018

Ano Rubro Fuente NombreRubro ApropiacionInicial Creditos_y_Adiciones

2016 2 GASTOS DE FUNCIONAMIENTO SERVICIO DE LA DEUDA E INVERSION 19,737,475,000.00 19,696,164,816.99

2016 21 TOTAL GASTOS DE FUNCIONAMIENTO 4,640,647,000.00 2,167,337,054.00

2016 211 GASTOS DE FUNCIONAMIENTO ADMINISTRACION CENTRAL 4,317,549,000.00 1,942,163,498.00

2016 2111 GASTOS DE PERSONAL 1,940,673,000.00 1,126,185,259.00

2016 21111 Servicios Personales Asociados a la Nomina 1,311,405,000.00 88,935,314.00

2016 2111101 Sueldos Personal de Nomina (Con Vacaciones) 903,084,000.00 50,000,000.00

2016 2111101 90011 90011 Lbre Asignación Impuestos 903,084,000.00 .00

2016 2111101 9101 9101 Recursos Libre Destinación Diferentes al 42% de Libre Destinación - R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 50,000,000.00

2016 2111102 Primas Legales 253,317,000.00 23,000,000.00

2016 211110201 Prima de Navidad 88,761,000.00 .00


2016 211110202 Prima de Servicio 44,248,000.00 .00


2016 211110203 Prima de Vacaciones 48,329,000.00 8,000,000.00

2016 211110203 90011 90011 Lbre Asignación Impuestos 48,329,000.00 8,000,000.00

2016 211110204 Prima de Antigüedad (Bonificación por Servicios Prestados) 71,979,000.00 15,000,000.00


2016 211110204 9002 9002 SGP Prop Gral 42% Lib Dest .00 15,000,000.00

2016 2111103 indemnizacin por vacaciones 24,948,000.00 3,000,000.00


2016 2111104 Bonificaciòn por Dirección (Dto N.3545/2009) 26,712,000.00 10,953,310.00

2016 2111104 90011 90011 Lbre Asignación Impuestos 26,712,000.00 1,200.00


2016 2111105 Auxilio de Transporte 29,522,000.00 .00


2016 2111106 Dotación de Personal 15,268,000.00 .00


Fecha: miércoles, 2 de mayo de 2018

VIGENCIA: 2016 EN PESOS

ALCALDIA MUNICIPAL DE VILLETA

NIT: 899999312-2

EJECUCION PRESUPUESTAL PASIVA A DICIEMBRE DE 2016

Página 1

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2111107 Pagos Directos de Cesantías Parciales y/o Definitivas 25,701,000.00 .00


2016 2111108 Otros Gastos de Personal Asociados a la Nómina 27,819,000.00 451,758.00

2016 211110801 Bonificación Especial por Recreación 6,699,000.00 .00


2016 211110802 Subsidio de Alimentación 21,120,000.00 451,758.00


2016 2111109 Bonificación de Gestión Territorial (Decrto No. 1390 de 2013) 5,034,000.00 1,530,246.00



2016 21112 Servicios Personales Indirectos 253,565,000.00 1,027,807,605.00

2016 211121 Honorarios 151,200,000.00 665,860,849.00




2016 211121 9102 9102 R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 30,000,000.00

2016 211122 Personal Supernumerario .00 .00

2016 211122 90011 90011 Lbre Asignación Impuestos .00 .00

2016 211123 Servicios Técnicos 102,365,000.00 361,946,756.00


2016 211123 9002 9002 SGP Prop Gral 42% Lib Dest .00 .00



2016 21113 Contribuciones Inherentes a la Nomina 375,703,000.00 9,442,340.00

2016 211131 Al Sector Público 127,108,000.00 2,256,340.00

2016 2111311 Aportes para salud funcionarios de la Administración Central 35,014,000.00 2,256,340.00


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Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2111312 Aportes para pensión 68,490,000.00 .00


2016 2111313 Aporte fondo de Cesantias (FNA) 23,604,000.00 .00


2016 211132 Al Sector Privado 155,612,000.00 7,186,000.00

2016 2111321 Aportes para salud funcioanrios administración central 38,937,000.00 .00


2016 2111322 Aportes para salud (De Concejales según Ley 1148/07) 14,197,000.00 1,800,000.00


2016 2111323 Aportes para Pensión (10.875%) 34,589,000.00 5,386,000.00


2016 2111324 Aportes A.R.P. 17,676,000.00 .00


2016 2111325 Fondos para Cesantias (Fondos Privados) 50,213,000.00 .00


2016 211133 Aportes Parafiscales 92,983,000.00 .00

2016 2111331 Servicio Nacional de Aprendizaje SENA 5,266,000.00 .00


2016 2111332 Instituto Colombiano de Bienestar Familiar ICBF 30,923,000.00 .00


2016 2111333 Escuela Superior de Admon Pub. ESAP 5,153,000.00 .00


2016 2111334 Caja de Compensación Familiar (4%) 41,329,000.00 .00


2016 2111335 Inst. Técnico y escuelas industriales 10,312,000.00 .00


2016 2112 GASTOS GENERALES 737,215,000.00 429,953,602.00

Página 3

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 21121 Adquisición de Bienes 186,263,000.00 99,449,090.00

2016 211211 Compra de Equipos, Muebles y Enseres 24,572,000.00 10,000,000.00



2016 211212 Materiales y Suministros 161,691,000.00 89,449,090.00



2016 211212 91011 91011 De I.C.L.D. DIFERENTES a la participación del 42% de libre destinación Propósito General - R.B. .00 .00


2016 21122 Adquisición de Servicios 538,457,000.00 313,090,585.00

2016 2112201 Capacitación de Personal Administrativo 7,414,000.00 .00


2016 2112202 Impresos y Publicaciones 15,662,000.00 2,000,000.00


2016 2112203 Seguros 170,770,000.00 64,046,687.00

2016 211220301 Seguros de bienes muebles e inmuebles 121,542,000.00 37,000,000.00



2016 211220302 seguros de vida 10,948,000.00 .00

2016 21122030201 Del Alcalde 1,958,000.00 .00


2016 21122030202 De los concejales (municipio de categoria 4, 5 y 6, Ley 1148/07) 8,990,000.00 .00


2016 211220303 Otros seguros (Póliza de manejo, pólizas de cumplimiento, etc) 38,280,000.00 27,046,687.00



2016 2112204 Contribuciones, Impuestos, Tasas y Multas 2,904,000.00 .00

Página 4

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2



2016 2112205 Arrendamientos Bienes Muebles e Inmuebles 3,276,000.00 26,000,000.00


2016 2112205 9002 9002 SGP Prop Gral 42% Lib Dest .00 .00


2016 2112206 Servicios Públicos 131,281,000.00 27,994,328.00

2016 211220601 Energía 59,713,000.00 22,994,328.00




2016 211220602 Telecomunicaciones 42,537,000.00 .00


2016 211220603 Acueducto, Alcantarillado y Aseo 29,031,000.00 5,000,000.00



2016 2112207 Viáticos y Gastos de transporte y de Viaje 44,253,000.00 30,294,848.00



2016 2112208 Gastos electorales .00 17,000,000.00

2016 2112208 90011 90011 Lbre Asignación Impuestos .00 17,000,000.00

2016 2112209 Mantenimiento y Reparaciones 82,187,000.00 42,835,574.00




2016 2112210 Gastos Financieros 5,718,000.00 .00


2016 2112211 Otros Gastos Adquisición de Servicios 70,684,000.00 95,344,118.00

Página 5

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 21122111 (Publicidad y Propaganda) Promoción Actividades Institucionales 41,309,000.00 8,474,000.00


2016 21122112 Comunicación y transporte 14,256,000.00 24,522,432.00




2016 21122113 Fiestas Cívicas y Patrias 15,119,000.00 57,347,686.00




2016 21122114 Gastos Para el Funcionamiento del Consejo Permanente de Estratificación. .00 5,000,000.00



2016 2112212 TRANSPORTE Concejales Sector Rural (ley 1368) 4,308,000.00 7,575,030.00


2016 21123 Gastos de Bienestar Social y Salud Ocupacional 8,000,000.00 17,413,927.00


2016 21123 9101 9101 Recursos Libre Destinación Diferentes al 42% de Libre Destinación - R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 .00



2016 21124 Otros Gastos Generales 4,495,000.00 .00


2016 2113 TRANSFERENCIAS CORRIENTES 1,639,661,000.00 386,024,637.00

2016 211301 Mesadas pensionales 211,326,000.00 .00


2016 211302 Cuotas partes de mesadas pensional 48,744,000.00 38,172,000.00


Página 6

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 211302 9227 9227 Fonpet-Bonos Pensionales .00 38,172,000.00

2016 211303 Transferencias corrientes: establecimientos publicos y entidades descentralizadas - nivel territorial 476,908,000.00 .00

2016 2113032 A entidades en liquidación 476,908,000.00 .00


2016 211304 Sobretasa ambiental - Corporaciones autónomas regionales 491,116,000.00 97,852,637.00


2016 211305 Fondo nacional de pensiones territoriales FONPET 59,571,000.00 .00

2016 211305 9020 9020 Estampilla Adulto Mayor 48,019,000.00 .00

2016 211305 9026 9026 Estampilla pro-Cultura 11,552,000.00 .00

2016 211306 Indemnización Sustitutiva de la Pensión de Vejez 40,000,000.00 .00


2016 211307 Sentencias y Conciliaciones 306,996,000.00 250,000,000.00


2016 211307 9003 9003 Sobretasa a la Gasolina 257,336,000.00 .00

2016 211308 Otras Transferencias Corrientes (Liquidación Asociación Municipios del Gualivá) 5,000,000.00 .00


2016 2116 Otros Gastos de Funcionamiento .00 .00


2016 212 CONCEJO MUNICIPAL 222,096,000.00 6,757,456.00

2016 2121 GASTOS DE PERSONAL 204,844,146.00 3,185,324.00

2016 21211 SERVICIOS PERSONAL ASOCIADO A LA NOMINA 35,554,280.00 700,854.00

2016 2121101 Sueldos Personal de Nomina 22,800,000.00 225,600.00


2016 2121102 Prima de navidad 2,252,084.00 106,093.00


2016 2121103 Cesantias 2,439,757.00 114,935.00


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Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2121104 intereses a cesantias 292,771.00 13,792.00

2016 2121104 90011 90011 Lbre Asignación Impuestos 292,771.00 13,792.00

2016 2121105 auxilio de transporte 1,872,000.00 .00


2016 2121106 Bonificación por Recreación 253,334.00 2,506.00


2016 2121107 Subsidio de Alimentación 1,272,000.00 15,216.00


2016 2121108 Indemnización por Vacaciones 1,441,334.00 212,978.00


2016 2121109 Prima de vacaciones 1,081,000.00 9,734.00


2016 2121110 Dotación 900,000.00 .00

2016 2121110 90011 90011 Lbre Asignación Impuestos 900,000.00 .00

2016 2121111 Prima de Servicios 950,000.00 .00


2016 21212 SERVICIOS PERSONALES INDIRECTOS 161,764,450.00 2,410,000.00

2016 2121201 Aquisición de servicios 5,200,000.00 520,000.00


2016 2121202 Honorario de concejales 128,214,450.00 .00


2016 2121203 Honorarios 28,350,000.00 1,890,000.00


2016 21213 CONTRIBUCIONES INHERENTES A LA NOMINA 7,525,416.00 74,470.00

2016 2121301 Salud 1,938,000.00 19,176.00


2016 2121302 Pensiones 2,736,000.00 27,072.00

Página 8

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2



2016 2121303 ARP Riesgos profesionales 456,000.00 4,512.00


2016 2121304 Caja compensación familiar 1,064,628.00 10,539.00


2016 2121305 Aportes al ICBF 798,468.00 7,907.00


2016 2121306 Aportes al SENA 133,080.00 1,316.00


2016 2121307 Aportes ESAP 133,080.00 1,316.00


2016 2121308 Aportes Institutos técnicos y escuelas 266,160.00 2,632.00


2016 2122 GASTOS GENERALES 17,251,854.00 3,572,132.00

2016 21221 ADQUISICION DE BIENES 8,611,854.00 1,500,000.00

2016 2122101 Compra de equipo, muebles y enseres 1,231,027.00 500,000.00


2016 2122102 Materiales y Suministros 7,380,827.00 1,000,000.00


2016 21222 ADQUISICION DE SERVICIOS 8,400,000.00 2,072,132.00

2016 2122201 Mantenimiento 1,150,000.00 .00


2016 2122202 Servicios Públicos 3,310,000.00 .00


2016 2122203 Impresos y publicaciones 1,300,000.00 1,000,000.00


2016 2122204 Seguros 1,050,000.00 15,000.00

Página 9

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2



2016 2122205 Capacitación de personal 300,000.00 1,057,132.00

2016 2122205 90011 90011 Lbre Asignación Impuestos 300,000.00 1,057,132.00

2016 2122206 Gastos por operaciones y transacciones .00 .00

2016 2122207 Cuota Afiliación FENACON 690,000.00 .00


2016 2122208 Viáticos 400,000.00 .00


2016 2122209 Comunicaciones, transporte y servicios de mensajería 200,000.00 .00


2016 21223 GASTOS VARIOS E IMPREVISTOS 240,000.00 .00

2016 2122301 Gastos Varios e Imprevistos 240,000.00 .00


2016 213 PERSONERIA MUNICIPAL 101,002,000.00 3,416,100.00

2016 2131 Gastos de personal 100,002,000.00 3,416,100.00

2016 21311 Servicios personales asociados a la nómina 74,882,091.00 .00

2016 2131101 Sueldo Personal Nómina 58,519,999.00 .00


2016 2131101 9102 9102 R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 .00

2016 2131102 Prima de Navidad 5,341,000.00 .00


2016 2131103 Prima de Servicios 2,465,000.00 .00


2016 2131104 Indemnización por Vacaciones 3,202,000.00 .00


2016 2131105 Prima de Vacaciones 2,465,000.00 .00


Página 10

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2131106 Subsidio de Alimentación 640,000.00 .00


2016 2131107 Bonificación Especial por Recreación 326,000.00 .00


2016 2131108 Bonificación por servicios prestados 1,923,092.00 .00


2016 21312 Contribuciones inherentes a la nomina Sector Privado 12,175,000.00 3,416,100.00

2016 2131201 Caja de Compensación familiar COMPENSAR 2,715,000.00 .00


2016 2131202 Fondo Privado de cesantias 3,976,000.00 3,416,100.00


2016 2131203 Intereses a cesantías 464,000.00 .00


2016 2131205 Salud 5,020,000.00 .00


2016 21313 Contribuciones inherentes a la nomina sector público 12,944,909.00 .00

2016 2131301 Aportes fondo de cesantias FNA 2,152,909.00 .00


2016 2131302 Pensiones (Fondo Público) 7,088,000.00 .00


2016 2131303 Riesgos profesionales 309,000.00 .00


2016 2131304 Sena 340,000.00 .00


2016 2131305 ICBF 2,036,000.00 .00


2016 2131306 ESAP 340,000.00 .00

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Fecha: 02/05/2018





NIT: 899999312-2



2016 2131307 Escuelas Industriales e Institutos Técnicos 679,000.00 .00


2016 2132 Gastos generales 1,000,000.00 .00

2016 2132010 Impuestos 1.00 .00

2016 2132010 90011 90011 Lbre Asignación Impuestos 1.00 .00

2016 213202 Compra de Equipo 1.00 .00


2016 213203 Impresos y Publicaciones 1.00 .00


2016 213204 Mantenimiento 1.00 .00


2016 213205 Seguros 150,000.00 .00


2016 213206 Comunicación y Transporte 1.00 .00


2016 213207 Cursos de Capacitación, Seminarios y Otros 1.00 .00


2016 213208 Viáticos y Gastos de Viaje 849,992.00 .00


2016 213209 Organización Foros, Seminarios y Otros 1.00 .00


2016 21321 Materiales y Suministros 1.00 .00


2016 214 INSTITUTO MUNICIPAL PARA LA CULTURA EL TURISMO LA RECREACION Y EL DEPORTE .00 215,000,000.00

2016 21401 TRANSFERENCIA CORRIENTE .00 215,000,000.00


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Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 22 TOTAL DE LA DEUDA 351,967,000.00 .00

2016 221 DEUDA INTERNA 351,967,000.00 .00

2016 22101 VIVIENDA 351,967,000.00 .00

2016 2210101 Intereses 10,074,000.00 .00


2016 2210102 Amortizacion 341,893,000.00 .00

2016 2210102 90012 90012 Libre Asignación Tasas 42,539,000.00 .00

2016 2210102 90013 90013 Lbre Asignación Multas 235,796,000.00 .00


2016 23 TOTAL INVERSIÓN 14,744,861,000.00 17,528,827,762.99

2016 2301 EDUCACIÓN 918,938,000.00 2,781,295,439.00

2016 23011 Unidos Construyendo Conocimiento Para Todos 389,931,000.00 .00

2016 230111 Transferencias Para Calidad Gratuidad (Sin Situación de Fondos) 389,931,000.00 .00

2016 2301111 Garantizar la Gratuidad Educativa Para Todos los Estudiantes de las Instituciones Educativas Estatales389,931,000.00 .00

2016 2301111 9007 9007 S.G.P. EDUCACIÓN 389,931,000.00 .00

2016 23012 Unidos Para la Permanencia en la Educación 344,211,000.00 139,470,161.00

2016 230121 Dotacón Institucional de Infraestructura Educativa 37,000,000.00 .00

2016 2301211 Dotación de Mobiliario Escolar Básico, Equipos Didácticos y Herramientas Para Talleres 37,000,000.00 .00

2016 2301211 9007 9007 S.G.P. EDUCACIÓN 37,000,000.00 .00

2016 230122 Dotación Institucional de Material y Medios Pedagógicos Para el Aprendizaje 40,000,000.00 .00

2016 2301221 Dotación de Medios y Recursos Pedagógicos Para el Aprendizaje: Audiovisuales, Textos, Libros de Referencia y Consulta General y Material de Laboratorio e internet40,000,000.00 .00

2016 2301221 9007 9007 S.G.P. EDUCACIÓN 40,000,000.00 .00

2016 230123 Contratación con Terceros Para la Provisión Integral del Servicio de Alimentación Escolar 126,211,000.00 90,406,265.00

2016 2301231 Apoyo al Desarrollo y Ampliación de la Cobertura del Programa de Alimentación Escolar 126,211,000.00 90,406,265.00

2016 2301231 9006 9006 S.G.P. ALIMENTACIÓN ESCOLAR 61,211,000.00 .00

2016 2301231 9007 9007 S.G.P. EDUCACIÓN 65,000,000.00 .00

2016 2301231 91011 91011 De I.C.L.D. DIFERENTES a la participación del 42% de libre destinación Propósito General - R.B. .00 86,739,422.00

Página 13

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2301231 9106 9106 S.G.P. Alimentación Escolar - R.B .00 3,666,843.00

2016 230124 Transporte Escolar 125,000,000.00 49,063,896.00

2016 2301241 Fortalecimiento del Transporte Escolar a la Población de Menores Recursos 125,000,000.00 .00

2016 2301241 9007 9007 S.G.P. EDUCACIÓN 125,000,000.00 .00

2016 2301242 Conv. Interadm. No. SE 0102 Estrategia Transporte Escolar .00 49,063,896.00

2016 2301242 9225 9225 PARTIDAS DELGADAS 2016 .00 49,063,896.00

2016 230125 Aplicación de Proyectos Educativos Transversales 16,000,000.00 .00

2016 2301251 Implementación de Estrategias de Apoyo Psicopedagógico 16,000,000.00 .00


2016 23013 4 INSTALACIONES ADECUADAS PARA EL CONOCIMIENTO 184,796,000.00 353,536,806.00

2016 230131 Construcción Ampliación y Adecuación de Infraestructura Educativa 80,000,000.00 353,536,806.00

2016 2301311 Para Obras de Adecuación, Ampliación o Construcción de los Establecimientos Educativos Estatales 80,000,000.00 353,536,806.00

2016 2301311 9007 9007 S.G.P. EDUCACIÓN 80,000,000.00 .00

2016 2301311 9107 9107 S.G.P. Educación Calidad R.B .00 353,536,806.00

2016 230132 Mantenimiento de Infraestructura Educativa 77,796,000.00 .00

2016 2301321 Ejecución de Obras de Conservación Preventiva y Correctiva y Mejoramiento de los Establecimientos Educativos77,796,000.00 .00

2016 2301321 9007 9007 S.G.P. EDUCACIÓN 77,796,000.00 .00

2016 230133 Cofinanciación en el Pago de Servicios Públicos en las Instituciones Educativas 27,000,000.00 .00

2016 2301331 Acueducto, Alcantarillado y Aseo 12,000,000.00 .00


2016 2301332 Energía 15,000,000.00 .00


2016 23014 VILLETA CON COBERTURA EDUCTIVA .00 1,216,831,369.00

2016 230141 VILLETA CON INFRAESTRUCTURA EDUCATIVA EDUCATIVA .00 923,093,538.00

2016 2301411 CONSTRUCCIÓN AMPLIACIÓN Y ADECUACIÓN DE INFRAESTRUCTURA EDUCATIVA .00 .00

2016 23014111 S.G.P. Educacion .00 .00

2016 2301412 MANTENIMIENTO DE INFRAESTRUCTURA EDUCATIVA .00 323,219,477.00

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2301412 9007 9007 S.G.P. EDUCACIÓN .00 169,682,671.00


2016 2301413 INTERVENTORIAS .00 .00

2016 23014131 S.G.P. Educacion .00 .00

2016 2301414 CONVENIO INTERADMINISTRATIVO No.319-2016 AUNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA HABILITACIÓN DE LA INFRAESTRUCTURA ESCOLAR MEDIANTE LA TERMINACIÓN DE LAPRIMERA ETAPA COLEGIO SAN JORGE (ANTES Saludcoop).00 599,874,061.00

2016 2301414 9225 9225 PARTIDAS DEPARTAMENTALES 2016 .00 599,874,061.00

2016 230142 DOTACION EDUCATIVA .00 293,737,831.00

2016 2301421 DOTACIÓN INSTITUCIONAL DE MATERIAL Y MEDIOS PEDAGÓGICOS PARA EL APRENDIZAJE .00 293,737,831.00

2016 2301421 9007 9007 S.G.P. EDUCACIÓN .00 93,737,831.00


2016 23015 VILLETA EDUCACION DE CALIDAD .00 .00

2016 230151 Herramientas Educativas para la Calidad .00 .00

2016 23016 VILLETA CON GARANTIAS PARA EL ACCESO Y PERMANENCIA EN LA EDUCACION .00 1,071,457,103.00

2016 230161 Villeta con transporte Escolar con Equidad .00 371,745,764.00

2016 2301611 Transporte Escolar .00 161,375,498.00

2016 2301611 9007 9007 S.G.P. EDUCACIÓN .00 161,375,498.00

2016 2301612 CONVENIO INTERADM SE 0102 - ESTRATEGIA DE TRANSPORTE ESCOLAR .00 210,370,266.00


2016 230162 VILLETA CON ALIMENTACION ESCOLAR FORTALECIDA .00 270,349,786.00

2016 2301621 Contratacion con Terceros para la Provision integral del Servicio de alimentacion Escolar .00 173,610,364.00

2016 2301621 9006 9006 S.G.P. ALIMENTACIÓN ESCOLAR .00 55,605,485.00

2016 2301621 9013 9013 S.G.P. PROP GRAL Resto de Libre Inversión .00 114,338,036.00

2016 2301621 9106 9106 S.G.P. Alimentación Escolar - R.B .00 3,666,843.00

2016 2301622 MENAJE, DOTACIÓN Y SU REPOSICIÓN PARA LA PRESTACIÓN DEL SERVICIO DE ALIMENTACIÓN ESCOLAR .00 10,000,000.00

2016 2301622 9006 9006 S.G.P. ALIMENTACIÓN ESCOLAR .00 10,000,000.00

2016 2301623 PAGO DE DÉFICIT DE INVERSIÓN EN EDUCACIÓN .00 86,739,422.00


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Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 230163 VILLETA CON GRATUIDAD EDUCATIVA .00 397,961,553.00

2016 2301631 Apoyo a la gratuidad educativa .00 397,961,553.00

2016 2301631 9007 9007 S.G.P. EDUCACIÓN .00 397,961,553.00

2016 230164 PAGO DE SERVICIOS PÚBLICOS DE LAS INSTITUCIONES EDUCATIVAS .00 31,400,000.00

2016 2301641 ACUEDUCTO, ALCANTARILLADO Y ASEO .00 15,000,000.00


2016 2301642 ENERGÍA .00 16,400,000.00


2016 2302 SALUD 9,034,361,000.00 7,114,641,434.99

2016 23021 Salud Para Todos 8,804,296,000.00 1,949,730,285.00

2016 230211 Afiliacion Régimen Subisidiado -Continuidad 8,733,718,000.00 1,949,730,285.00

2016 2302111 Afiliación Población al Régimen Subsidiado -Continuidad 8,733,718,000.00 1,949,730,285.00

2016 2302111 9008 9008 S.G.P. Salub Reg. Subsidiado 1,221,276,000.00 1,910,399,833.00

2016 2302111 9015 9015 COLJUEGOS -SIN Situación de Fondos- 161,795,000.00 36,784,455.00

2016 2302111 9017 9017 COFINANCIACIÓN DEPTAL 832,868,000.00 2,545,997.00

2016 2302111 9019 9019 Fosyga vig. Cte. 6,510,982,000.00 .00

2016 2302111 9024 9024 Rend Financ Rec SGP 1,344,000.00 .00

2016 2302111 9025 9025 Rend Financ Otros Recursos 5,453,000.00 .00

2016 230212 Interventoría Régimen Subsidiado 35,289,000.00 .00

2016 2302121 0.4% Interventoría del Régimen Subsidiado 35,289,000.00 .00

2016 2302121 9021 9021 COLJUEGOS -CON Situación de Fondos- 35,289,000.00 .00

2016 230213 0.4% Inspección, Vigilancia y Control -Superintendencia de Salud 35,289,000.00 .00

2016 2302131 0.4% Para Inspección, Vigilancia y Control al Régimen Subsidiado en Salud del Municipio 35,289,000.00 .00

2016 2302131 9019 9019 Fosyga vig. Cte. 35,289,000.00 .00

2016 23022 Unidos Contra Los Problemas de Salud Pública 212,065,000.00 .00

2016 230221 Ejecución del Plan de Salud Pública de Intervenciones Colectivas 212,065,000.00 .00

2016 2302211 Salud Infantil 142,105,000.00 .00

Página 16

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2302211 9012 9012 S.G.P. Salub Pública 140,991,000.00 .00

2016 2302211 9024 9024 Rend Financ Rec SGP 1,114,000.00 .00

2016 2302212 Salud Sexual y Reproductiva 16,053,000.00 .00


2016 2302213 Salud Oral 11,049,000.00 .00


2016 2302214 Salud Mental y Lesiones Violentas Evitables 15,544,000.00 .00


2016 2302215 Nutrición -Plan Nacional de Seguridad Alimentaria y Nutricional 11,239,000.00 .00


2016 2302216 Vigilancia Epidemiológica 16,075,000.00 .00


2016 23023 Prestación de Servicios a la Población Pobre en lo no Cubierto con Subsidios a la Demanda .00 .00

2016 230231 Prestación de Servicios de Salud Para la Población Pobre No Asegurada. .00 .00

2016 2302311 Costo Total Prestación Servicio Población Pobre NO Asegurada .00 .00

2016 2302311 9019 9019 Fosyga vig. Cte. .00 .00

2016 23024 Otros Gastos en Salud 18,000,000.00 18,000,000.00

2016 230241 Organización Para la Prestación del Servicio Régimen Subsidiado 18,000,000.00 18,000,000.00

2016 2302411 Seguimiento Recursos R.S., coordinación en aseguramiento y Plan de Intervenciones Colectivas. 18,000,000.00 18,000,000.00

2016 2302411 9021 9021 COLJUEGOS -CON Situación de Fondos- 18,000,000.00 18,000,000.00

2016 23025 VILLETA VIVE ASEGURADA .00 5,083,565,025.99

2016 230251 AFILIACIÓN RÉGIMEN SUBSIDIADO .00 5,024,737,525.99

2016 230251 9008 9008 S.G.P. Salub Reg. Subsidiado .00 1,652,853,922.00

2016 230251 9015 9015 COLJUEGOS -SIN Situación de Fondos- .00 87,410,047.00

2016 230251 9017 9017 COFINANCIACIÓN DEPTAL .00 417,706,999.00

2016 230251 9019 9019 Fosyga vig. Cte. .00 2,363,405,557.99

2016 230251 9024 9024 Rend Financ Rec SGP .00 1,344,000.00

Página 17

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Fecha: 02/05/2018





NIT: 899999312-2


2016 230251 9025 9025 Rend Financ Otros Recursos .00 5,453,000.00

2016 230251 9035 9035 Sector Salud del Fonpet .00 496,564,000.00

2016 230252 0.4% INTERVENTORIA DEL RÉGIMEN SUBSIDIADO .00 35,289,000.00

2016 230252 9021 9021 COLJUEGOS -CON Situación de Fondos- .00 35,289,000.00

2016 230253 0.4% INSPECCIÓN, VIGILANCIA Y CONTROL -SUPERINTENDENCIA DE SALUD .00 23,538,500.00

2016 230253 9019 9019 Fosyga vig. Cte. .00 23,538,500.00

2016 23026 SALUD PUBLICA .00 63,346,124.00

2016 230261 VILLETA VIVE CON EL DESARROLLO INTEGRAL DE LAS NIÑAS, NIÑOS Y ADOLECENTES .00 2,000,000.00

2016 230261 9012 9012 S.G.P. Salub Pública .00 2,000,000.00

2016 230262 VILLETA VIVE CON PROMOCION DE LOS DERECHOS SEXUALES Y REPRODUCTIVOS .00 2,000,000.00


2016 230263 VILLETA VIVE CON BUENA SALUD MENTAL .00 2,000,000.00


2016 230264 VILLETA VIVE CON BUENA SALUD ORAL .00 2,000,000.00


2016 230265 VILLETA VIVE INMUNE .00 3,000,000.00


2016 230266 VILLETA VIVE NUTRIDA .00 6,000,000.00


2016 230267 VILLETA VIVE CON PROMOCION DE ESTILOS DE VIDA SALUDABLE Y ATENCION DE ENFERMEDADES .00 33,346,124.00


2016 230267 9112 9112 R.B. y R.F. S.G.P. Salub Pública .00 25,171,180.00

2016 230268 VILLETA VIVE CON SEGURIDAD Y SALUD EN EL TRABAJO .00 8,000,000.00

2016 230268 9012 9012 S.G.P. Salub Pública .00 .00


2016 230269 SANIDAD PUBLICA .00 5,000,000.00

2016 230269 9012 9012 S.G.P. Salub Pública .00 .00

Página 18

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Fecha: 02/05/2018





NIT: 899999312-2



2016 230270 VILLETA ATIENDE LAS EMERGENCIAS Y DESASTRES .00 .00

2016 2303 AGUA POTABLE Y SANEAMIENTO BÁSICO (SIN INCLUIR PROYECTOS DE VIS) 726,456,000.00 702,579,378.00

2016 23031 Servicio de Acueducto 119,442,000.00 .00

2016 230311 Acueducto -Subsidios 119,442,000.00 .00

2016 2303111 Subsidios para Acceso al Servicio Público de Acueducto de la Población NBI 119,442,000.00 .00

2016 2303111 9009 9009 S.G.P. AGUA POTABLE 119,442,000.00 .00

2016 23032 Servicio de Alcantarillado 37,353,000.00 .00

2016 230321 Alcantarillado -Subsidios 37,353,000.00 .00

2016 2303211 Subsidios Para Acceso al Servicio Público Alcantarillado de la Población NBI 37,353,000.00 .00


2016 2303211 9009 9009 S.G.P. AGUA POTABLE 37,353,000.00 .00

2016 2303211 9013 9013 S.G.P. PROP GRAL Resto de Libre Inversión .00 .00

2016 23033 Servicio de Aseo 322,699,000.00 .00

2016 230331 Aseo -Subsidios 322,699,000.00 .00

2016 2303311 Subsidios para Acceso al Servicio Público de Aseo de la Población NBI 322,699,000.00 .00

2016 2303311 9009 9009 S.G.P. AGUA POTABLE 322,699,000.00 .00

2016 23034 Plan Deptal de Agua Potable y Saneamiento Básico 246,962,000.00 .00

2016 230341 Transferencia Para el Plan Departamental de Agua Potable y Saneamiento Básico 246,962,000.00 .00

2016 2303411 Aporte del Mpio al Plan Deptal Para el Manejo de Agua y Saneamiento 246,962,000.00 .00

2016 2303411 9009 9009 S.G.P. AGUA POTABLE 246,962,000.00 .00

2016 23035 VILLETA VIVE CON AGUA .00 426,941,405.00

2016 230351 Acueducto Subsidios .00 32,631,401.00

2016 230351 9009 9009 S.G.P. AGUA POTABLE .00 32,631,401.00

2016 230352 ACUEDUCTO-TRATAMIENTO .00 394,310,004.00


2016 230352 9009 9009 S.G.P. AGUA POTABLE .00 224,809,540.00

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Fecha: 02/05/2018





NIT: 899999312-2


2016 230352 9033 9033 Participación en la Plusvalía .00 79,038,295.00

2016 23036 VILLETA MEJORA SU SISTEMA DE ALCANTARILLADO .00 13,248,542.00

2016 230361 Alcantarillado-Subsidios .00 13,248,542.00

2016 230361 9009 9009 S.G.P. AGUA POTABLE .00 13,248,542.00

2016 23037 VILLETA MEJORA SU SERVICIO DE ASEO .00 157,253,446.00

2016 230371 Aseo-Subsidios .00 77,253,446.00

2016 230371 9009 9009 S.G.P. AGUA POTABLE .00 77,253,446.00

2016 230372 ASEO-PREINVERSION Y ESTUDIOS .00 80,000,000.00


2016 23038 TRANSFERENCIA PDA INVERSIÓN .00 105,135,985.00

2016 2303801 Transferencia pda Inversion .00 105,135,985.00

2016 2303801 9009 9009 S.G.P. AGUA POTABLE .00 105,135,985.00

2016 2304 SECTOR RECREACION Y DEPORTES 185,440,000.00 186,761,790.00

2016 23041 2 UNIDOS PARA EL DEPORTE Y APROVECHAMIENTO DEL TIEMPO LIBRE 167,320,000.00 .00

2016 230411 Pago de Instructores Contratados Para la Práctica del Deporte y la Recreación (A.4.5) 77,526,000.00 .00

2016 2304111 Fortalecimiento de Escuelas de Formación Deportiva 77,526,000.00 .00


2016 2304111 9010 9010 S.G.P. PRO GRAL DEPORTE Y RECREA 51,126,000.00 .00

2016 230412 Fomento, Desarrollo y Practica del Deporte, la Recreación y el Aprovechamiento del Tiempo Libre (A.4.1)64,794,000.00 .00

2016 2304121 Promoción de Prácticas Deportivas y Recreativas Saludables Para el Aprovechamiento del Tiempo Libre Teniendo en Cuenta el Enfoque Poblacional, de Género y de Condición Socioeconómico30,000,000.00 .00


2016 2304122 Realización de Eventos Deportivos a Nivel Urbano y Rural con Proyección Regional 19,794,000.00 .00


2016 2304123 Creación de Incentivos Para el Reconocimiento de los Mejores Deportistas 15,000,000.00 .00


2016 230413 Dotación de Escenarios Deportivos e Implementos Para La Practica Del Deporte (A.4.3) 25,000,000.00 .00

2016 2304131 Dotación de Implementos Para la Práctica Deportiva 25,000,000.00 .00

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Fecha: 02/05/2018





NIT: 899999312-2



2016 23042 INSTALACIONES PARA LA INTEGRACION SOCIAL 18,120,000.00 .00

2016 230421 Construcción, Mantenimiento y/o Adecuación de los Escenarios Deportivos y Recreativos 18,120,000.00 .00

2016 2304211 Mantenimiento de los Escenarios Deportivos Existente 18,120,000.00 .00


2016 23043 VILLETA VIVE EL DESARROLLO DEPORTIVO Y RECREATIVO .00 118,425,353.00

2016 230431 FORMACION DEPORTIVA .00 118,425,353.00

2016 2304311 Pago de Instructores Contratados para la Practica del Deporte y la Recreacion. .00 118,425,353.00


2016 2304311 9010 9010 S.G.P. PRO GRAL DEPORTE Y RECREA .00 87,150,902.00

2016 2304311 9110 9110 R.B. y R.F. S.G.P. PRO GRAL DEPORTE Y RECREA .00 31,274,451.00

2016 2304312 Dotacion de Escenarios Deportivos e Implementos para la Practicca del Deporte .00 .00

2016 2304312 9010 9010 S.G.P. PRO GRAL DEPORTE Y RECREA .00 .00

2016 2304312 9110 9110 R.B. y R.F. S.G.P. PRO GRAL DEPORTE Y RECREA .00 .00

2016 230432 VILLETA VIVE UNA AGENDA EPORTIVA Y RECREATIVA .00 .00

2016 2304321 FOMENTO, DESARROLLO Y PRÁCTICA DEL DEPORTE, LA RECREACIÓN Y EL APROVECHAMIENTO DEL TIEMPO LIBRE.00 .00

2016 2304321 9110 9110 R.B. y R.F. S.G.P. PRO GRAL DEPORTE Y RECREA .00 .00

2016 230433 Desarrollo Deportivo y Recreativo Organizado .00 .00

2016 23044 INFRAESTRUTURA DEPORTIVA Y RECREATIVA .00 68,336,437.00

2016 230441 Mejoramiento de la Infraestructura Deportiva y Recreativa .00 68,336,437.00

2016 2304411 Construccion, Mantenimiento y/o Adecuacion de los escenarios Deport6ivos y Recreativos .00 68,336,437.00


2016 2304411 9110 9110 R.B. y R.F. S.G.P. PRO GRAL DEPORTE Y RECREA .00 19,000,000.00

2016 2305 SECTOR ARTE Y CULTURA 282,406,000.00 389,875,525.00

2016 23051 Unidos Para la Gestión Cultural 282,406,000.00 41,891,081.00

2016 230511 Formación, Capacitación e Investigación Artística y Cultural 154,013,000.00 .00

2016 2305111 Realización de Eventos Culturales a Nivel Urbano y Rural con Proyección Regional y Nacional 154,013,000.00 .00

Página 21

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Fecha: 02/05/2018





NIT: 899999312-2



2016 2305111 9002 9002 SGP Prop Gral 42% Lib Dest 49,920,000.00 .00

2016 2305111 9011 9011 S.G.P. PRO GRAL CULTURA 19,593,000.00 .00

2016 2305112 Conv. Interadm. De Cooperacion 462016022 .00 .00

2016 2305112 9226 9226 PARTIDAS INTERMUNICIPALES .00 .00

2016 230512 Formación, Capacitación e Investigación Artística y Cultural 86,207,000.00 .00

2016 2305121 Creación y Apoyo a Escuelas de Formación Artística y Cultural 86,207,000.00 .00




2016 230513 Mantenimiento y Dotación de bibliotecas 14,621,000.00 .00

2016 2305131 Mantenimiento y Dotación de la Biblioteca Municipal 14,621,000.00 .00



2016 2305132 Fortalecimiento de actividades culturales del municipio .00 .00

2016 2305132 9102 9102 R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 .00

2016 2305133 Desarrollo de actividades artísticas para población en condición de discapacidad .00 .00

2016 2305133 9101 9101 R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 .00

2016 230514 Dotación de la Infraestructura Artística y Cultural 22,944,000.00 .00

2016 2305141 Dotación Para el Desarrollo de Actividades Artísticas y Culturales Existentes 22,944,000.00 .00



2016 230515 Seguridad Social del Creador y Gestor Cultural 4,621,000.00 41,891,081.00

2016 2305151 Apoyo Para la Seguridad Social de Creadores y Gestores Culturales 4,621,000.00 .00


2016 2305152 Ejecución de programas y proyectos artísticos y culturales .00 41,891,081.00


Página 22

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Fecha: 02/05/2018





NIT: 899999312-2


2016 23052 VILLETA VIVE EL DESARROLLO CULTURAL CON IDENTIDAD .00 24,621,000.00

2016 230521 VIVE LA LECTURA .00 24,621,000.00

2016 2305211 Dotacion de Bibliotecas .00 14,621,000.00


2016 2305211 9026 9026 Estampilla pro-Cultura .00 4,621,000.00

2016 2305212 Mantenimiento de Bibliotecas .00 10,000,000.00


2016 23053 FORTALECIMIENTO DE LA IDENTIDAD VILLETANA, A TRAVES DE UNA AGENDA CULTURAL Y FESTIVA .00 184,418,198.00

2016 230531 Fomento, Apoyo y Difusion de Eventos y expresiones artisticas y Culturales .00 184,418,198.00


2016 230531 9011 9011 S.G.P. PRO GRAL CULTURA .00 15,363,179.00

2016 230531 9111 9111 R.B. y R.F. S.G.P. PRO GRAL CULTURA .00 37,705,838.00


2016 23054 FORMACION CULTURAL Y ARTISTICA .00 134,324,246.00

2016 230541 Pago de Instructores Contratados para las bandas Musicales .00 50,000,000.00


2016 230542 Ejecucion de Programas y proyectos artisticos y Culturales .00 69,550,000.00


2016 230543 Dotación Escuelas de Formaión Artística y Cultural .00 14,774,246.00


2016 23055 DESARROLLO CULTURAL ORGANIZADO .00 4,621,000.00

2016 230551 Seguridad Social del Creador y Gestor Cultural .00 4,621,000.00


2016 23056 MEJORAMIENTO DE LA INFRAESTRUTURA CULTURAL .00 .00

2016 230561 Mantenimiento de la Infraestructura Artistica y Cultural .00 .00

2016 23057 IMPLEMENTACIÓN CULTURAL .00 .00

2016 230571 Dotación para Escuelas de formación cultural y artísticas .00 .00

Página 23

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2306 SERVICIOS PUBLICOS DIFERENTES A ACUEDUCTO, ALCANT. Y ASEO 575,279,000.00 541,479,115.00

2016 23061 Unidos Para Iluminar, Energizar y Comunicar Nuestro Municipio 575,279,000.00 136,000,000.00

2016 230611 Mantenimiento del Servicio de Alumbrado Público 575,279,000.00 136,000,000.00

2016 2306111 Mantenimiento y Ampliación de las Redes Eléctricas y Alumbrado Público Urbano y Rural 107,886,000.00 136,000,000.00



2016 2306112 Pago del Convenio o Contrato del Suministro de Energía Para el Sistema de Alumbrado Público 467,393,000.00 .00


2016 2306112 9005 9005 Alumbrado Público 421,677,000.00 .00

2016 230612 Expansion del servicio de Alumbrado Publico .00 .00

2016 23062 VILLETA FORTALECE OTROS SERVICIOS PUBLICOS .00 405,479,115.00

2016 230621 Villeta con servicio de Energia para Todos .00 222,225,115.00

2016 2306211 PAGO DE CONVENIOS O CONTRATOS DE SUMINISTROS DE ENERGIA ELECTRICA PARA EL SERVICIO DE ALUMBRADO PÚBLICO PARA EL MANTENIMIENTO Y EXPANSION DEL SERVICIO DE ALUMBRADO PÚBLICO.00 222,225,115.00

2016 2306211 9003 9003 Sobretasa a la Gasolina .00 43,632,000.00

2016 2306211 9005 9005 Alumbrado Público .00 178,593,115.00

2016 230622 MANTENIMIENTO Y AMPLIACIÓN DE LAS REDES ELÉCTRICAS Y ALUMBRADO PÚBLICO URBANO Y RURAL .00 143,254,000.00



2016 230623 OBRAS DE ELECTRIFICACIÓN RURAL .00 10,000,000.00


2016 230624 GAS PARA TODOS .00 20,000,000.00

2016 2306241 DISTRIBUCIÓN DE GAS COMBUSTIBLE .00 20,000,000.00


2016 230625 VILLETA CON CONECTIVIDAD .00 10,000,000.00


2016 2307 SECTOR VIVIENDA 15,000,000.00 35,000,000.00

2016 23071 Unidos con Vivienda 15,000,000.00 .00

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Fecha: 02/05/2018





NIT: 899999312-2


2016 230711 Preinversión en Infraestructura .00 .00

2016 230712 Subsidios Para Reubicación de Viviendas Asentads en Zonas de Alto Riesgo 15,000,000.00 .00

2016 2307121 Gestión Para Subsidios de Arrendamiento de Vivienda de Familias en Condición de Vulnerabilidad 15,000,000.00 .00


2016 23072 VILLETA VIVE Y HABITA BIEN .00 35,000,000.00

2016 230721 Herramientas para la Gestion de Vivienda Digna y Equitativa .00 .00

2016 2307211 Proyectos de Titulacion y Legalizacion de Predios .00 .00

2016 230722 EQUIDAD EN LA CONSTRUCCION Y MEJORAMIENTO DE VIVIENDA .00 35,000,000.00

2016 2307221 PLANES Y PROYECTOS DE MEJORAMIENTO DE VIVIENDA Y SANEAMIENTO BÁSICO .00 15,000,000.00


2016 2307222 PLANES Y PROYECTOS PARA LA ADQUISICIÓN Y/O CONSTRUCCIÓN DE VIVIENDA .00 20,000,000.00


2016 2308 SECTOR AGROPECUARIO 227,067,000.00 484,434,577.00

2016 23081 Unidos Apoyando el Sector Agropecuario 112,067,000.00 179,353,137.00

2016 230811 Programas y Proyectos de Asistencia Técnica Directa Rural 112,067,000.00 179,353,137.00

2016 2308111 Promoción a la Implementación de Buenas Prácticas Agrícolas y de Manufactura en las Actividades Productivas del Municipio46,733,000.00 .00

2016 2308111 9013 9013 S.G.P. PROP GRAL Resto de Libre Inversión 46,733,000.00 .00

2016 2308112 Apoyo al Desarrollo de Proyectos Pecuarios de Pequeños y Medianos Productores 32,667,000.00 .00


2016 2308113 Apoyo al Desarrollo de Proyectos Agropecuarios de Pequeños y Medianos Productores en el Municipio32,667,000.00 179,353,137.00



2016 23082 Unidos Para la Transformación Productiva 115,000,000.00 30,000,000.00

2016 230821 Programas y Proyectos de Asistencia Técnica Directa Rural (A.8.5) 50,000,000.00 .00

2016 2308211 Apoyo a la diversificación de la Oferta Productiva del Municipio 50,000,000.00 .00



Página 25

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Fecha: 02/05/2018





NIT: 899999312-2


2016 230822 Promoción de Alianzas, Asociaciones u Otras Formas Asociativas Productivas 65,000,000.00 .00

2016 2308221 Apoyo Celebración Día de la Familia Campesina en Villeta 35,000,000.00 .00


2016 2308222 Aunar Esfuerzos Técnicos, Administrativos y Económicos Para Apoyo a la Feria Equina de Villeta 2016 30,000,000.00 .00


2016 230823 Programas de Sanidad animal y esterilización de mascotas .00 30,000,000.00


2016 23083 VILLETA PROMUEVE EL DESARROLLO AGROPECUARIO SOSTENIBLE .00 275,081,440.00

2016 230831 VILLETA MEJORA SUS EXPLOTACIONES AGRICOLAS .00 150,081,440.00

2016 2308311 Programas y Proyectos de asistencia Tecnica Rural .00 .00


2016 2308311 9013 9013 S.G.P. PROP GRAL Resto de Libre Inversión .00 .00


2016 2308312 Pago del Pesonal Tecnico Vinculado a la prestacion del servicio de asistemcia tecnica directa rural .00 32,167,000.00


2016 2308313 Desarrollo de Programas y proyectos productivos en el marco del plan agropecuario .00 117,914,440.00



2016 230832 VILLETA MEJORA SUS EXPLOTACIONES PECUARIAS .00 95,000,000.00

2016 2308321 Programas y Proyectos de asistencia tecnica directa rural .00 80,000,000.00


2016 2308322 Pago del personal Tecnico vinculado a la prestacion del servicio de asistencia tecnica directa rural .00 15,000,000.00


2016 230833 VILLETA CON DESARROLLO AGROPECUARIO SOSTENIBLE .00 20,000,000.00

2016 2308331 Programas y proyectos de asistencia tecnica Directa Rural .00 10,000,000.00


2016 2308332 Promocion de proyectos Productivos de desarrollo Rural bajo el carbono .00 10,000,000.00

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Fecha: 02/05/2018





NIT: 899999312-2



2016 230834 VILLETA APOYA EL FORTALECIMIENTO COMERCIAL DEL CAMPO .00 10,000,000.00

2016 2308341 Marco del Plan Agropecuario .00 10,000,000.00


2016 2309 SECTOR INFRAESTRUCTURA VIAL Y TRANSPORTE 1,047,439,000.00 2,625,708,904.00

2016 23091 Movilidad Para Todos 1,047,439,000.00 220,883,838.00

2016 230911 Mantenimiento Rutinario de Vías (9.4) 1,047,439,000.00 220,883,838.00

2016 23091101 Mantenimiento, mejoramiento y/o adecuación de las Vias Rurales del Municipio 1,006,903,000.00 138,139,425.00




2016 23091101 9024 9024 Rend Financ Rec SGP 232,000.00 .00

2016 23091101 9030 9030 Rend Financ Rec Libre Destinación 20,025,000.00 .00

2016 23091101 9033 9033 Participación en la Plusvalía 205,923,000.00 .00


2016 23091102 Desarrollo de Estrategias Para el Mejoramiento de la Movilidad del municipio 40,536,000.00 82,744,413.00



2016 23092 VILLETA MANTIENE Y MEJORA SU INFRAESTRUCTURA VIAL .00 1,503,017,221.00

2016 230921 VILLETA HACE MANTENIMIENTO Y MEJORAMIENTO DE VIAS .00 1,503,017,221.00

2016 2309211 MANTENIMIENTO RUTINARIO DE VIAS .00 633,035,780.00




2016 2309211 9024 9024 Rend Financ Rec SGP .00 232,000.00

2016 2309211 9030 9030 Rend Financ Rec Libre Destinación .00 10,780.00


Página 27

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2309212 MEJORAMIENTO DE VIAS .00 584,317,034.00




2016 2309212 9113 9113 R.B. y R.F. S.G.P. Prop Gral Resto de Libre Inversión .00 186,801,484.00

2016 2309213 ESTUDIOS Y PREINVERSIÓN EN INFRAESTRUCTURA .00 50,000,000.00


2016 2309214 DEFICIT DEL SECTOR .00 235,664,407.00


2016 23093 MOVILIDAD Y SEGURIDAD VIAL CUESTION DE TODOS .00 .00

2016 230931 RUTAS SEGURAS .00 .00

2016 2309311 INFRAESTRUCTURA PARA TRANSPORTE NO MOTORIZADO (REDES PEATONALES Y CICLORUTAS) .00 .00

2016 23094 PARTIDAS DELEGADAS .00 901,807,845.00

2016 230941 Otro SI Conv. Interadministrativo 176 de 2013 DPS .00 97,000,000.00

2016 230941 9016 9016 COFINANCIACIÓN NACIONAL .00 97,000,000.00

2016 230942 Convenio Interadministrativo No.313-2016 MEJORAMIENTO DE LA VIA ENTRE LA VIA PRINCIPAL VILLETA - GUADUAS Y LA VEREDA EL CHORRILLO, EN EL SECTOR LA ESCUELA DEL CHORRILLO.00 100,000,000.00


2016 230943 CONVENIO INTERADMINISTRATIVO No.314- 2016 AUNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA MEJORAMIENTO DE LA VIA ENTRE LA VIA A CHAPAIMA Y LA VEREDA PAYANDE, EN EL SECTOR LA ESCUELA DE PAYANDE.00 100,000,000.00


2016 230944 CONVENIO INTERADMINISTRATIVO No.315- 2016 AUNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA EL MEJORAMIENTO DE LA VIA ENTRE LA ANTIGUA VIA A TOBIA Y LA VEREDA EL BALSAL, SECTOR LA ESCUELA DEL BALSAL.00 100,000,000.00


2016 230945 CONVENIO INTERADMINISTRATIVO No. 370-2016 AUNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA MEJORAMIENTO DE LA VIA ENTRE LA VIA AL TOPACIO Y LA VEREDA MANI PARTE ALTA, EN EL SECTOR FINCA LOS ALTOS DE ROSA BLANCA, DEL MUNICIPIO DE VILLETA.00 100,000,000.00


2016 230946 CONVENIO INTERADMINISTRATIVO No. 371-2016 UNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA MEJORAMIENTO DE LA VIA ENTRE LA VIA CHAPAIMA Y LA VEREDA PAYANDE EN LOS SECTORES DE ALTO DE LA GARZA Y FINCA EVIDALIA LINARES.00 100,000,000.00


2016 230947 CONVENIO INTERADMINISTRATIVO No. 372-2016 AUNAR ESFUERZOS TECNICOS, ADMINISTRATIVOS Y FINANCIEROS PARA MEJORAMIENTO DE LA VIA ENTRE CUNE Y AL VEREDA SAN ISIDRO, EN LOS SECTORES DE LA FINCA DE EMMA MENDEZ, CURVA DE PABLO ENCISO Y ADELA VEANDIA.00 100,000,000.00


Página 28

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 230948 CONVENIO INTERADMINISTRATIVO 508 2016 CONSTRUCCION PTE ACCESO COLEGIO SAN JORGE .00 204,807,845.00


2016 2310 SECTOR MEDIO AMBIENTE 227,093,000.00 276,756,202.00

2016 23101 VILLETA COMPROMETIDA CON LA EDUCACIÓN Y PROTECCIÓN AMBIENTAL 197,093,000.00 276,756,202.00

2016 231011 MEJORAMIENTO DEL ENTORNO VISUAL Y AUDITIVO 197,093,000.00 5,000,000.00

2016 2310111 EDUCACIÓN AMBIENTAL NO FORMAL 197,093,000.00 5,000,000.00



2016 231012 EDUCACIÓN AMBIENTAL DE TODOS .00 52,561,753.00

2016 2310121 EDUCACIÓN AMBIENTAL NO FORMAL .00 52,561,753.00


2016 231013 VILLETA LE APUESTA A LA PROTECCIÓN Y CONSERVACIÓN AMBIENTAL .00 219,194,449.00

2016 2310131 CONSERVACIÓN DE MICROCUENCAS QUE ABASTECEN EL ACUEDUCTO, PROTECCIÓN DE FUENTES Y REFORESTACIÓN DE DICHAS CUENCAS.00 11,524,000.00


2016 2310132 ADQUISICIÓN DE PREDIOS DE RESERVA HÍDRICA Y ZONAS DE RESERVA NATURALES .00 207,670,449.00


2016 23102 PREPARADOS PARA EL RIESGO AMBIENTAL 30,000,000.00 .00

2016 231021 Análisis de Impacto y/o Riesgo y/o Vulnerabilidad a Seguías, con Escenarios de Cambio Climático Para la Planificación del Territorio30,000,000.00 .00

2016 2310211 Aunar Esfuerzos Técnicos, Administrativos, Económicos e Interinstitucionales Encaminados al Diseño y Ejecución del Plan de Contingencia Para la Sequía.30,000,000.00 .00


2016 2311 SECTOR PRESERVACION Y ATENCION DE DESASTRES 251,553,000.00 270,460,458.00

2016 23111 Preparados Para el Riesgo Ambiental 251,553,000.00 68,692,229.00

2016 231111 Contratación con el cuerpo de bomberos voluntarios para la prevencion y control de incendios y demás calamidades conexas188,152,000.00 68,692,229.00

2016 2311111 Fortalecimiento de los Sistemas y Cuerpos de Emergias del Municipio 188,152,000.00 68,692,229.00

2016 2311111 9028 9028 Sobretasa Bomberil 188,152,000.00 .00

2016 2311111 9128 9128 Saldo RB Sobretasa Bomberil .00 68,692,229.00

2016 231112 Fortalecimiento de los Comités de Prevención y Atención de Desastres 63,401,000.00 .00

Página 29

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2311121 Sostenimiento del Consejo Municipal Territorial Para la Gestión del Riesgo y Desastres 40,401,000.00 .00


2016 2311122 Para el Funcionamiento del Consejo Municipal Territorial Para la Gestión del Riesgo y Desastres 23,000,000.00 .00


2016 231113 GESTION MUNICIPAL DEL RIESGO .00 .00

2016 2311131 VILLETA PLANEA LA GESTION DEL RIESGO .00 .00

2016 23111311 Plan para la Gestion del Riesgo de Desastres .00 .00

2016 2311132 OBRAS PARA LA MITIGACION DEL RIESGO .00 .00

2016 23111321 Prevencion, Proteccion y Contingencia en obras de Infraestructura Estrategica .00 .00

2016 2311133 VILLETA SE EDUCA PARA MITIGAR EL RIESGO .00 .00

2016 23111331 Educacion para la Prevencion y atencion de desastrescon fines de capacitacion y preparacion .00 .00

2016 23112 EDUCACION AMBIENTAL DE TODOS .00 .00

2016 231121 Educacion No Formal para todos .00 .00

2016 23113 VILLETA PLANEA LA GESTIÓN DEL RIESGO .00 58,924,000.00

2016 231131 VILLETA PLANEA LA GESTIÓN DEL RIESGO .00 31,524,000.00

2016 2311311 PLAN PARA LA GESTIÓN DEL RIESGO DE DESASTRES .00 31,524,000.00



2016 2311311 9028 9028 Sobretasa Bomberil .00 .00

2016 231132 OBRAS PARA LA MITIGACIÓN DEL RIESGO .00 17,400,000.00

2016 2311321 PREVENCIÓN, PROTECCIÓN Y CONTINGENCIA EN OBRAS DE INFRAESTRUCTURA ESTRATÉGICA .00 17,400,000.00


2016 231133 VILLETA SE EDUCA PARA MITIGAR EL RIESGO .00 10,000,000.00

2016 2311331 EDUCACIÓN PARA LA PREVENCIÓN Y ATENCIÓN DE DESASTRES CON FINES DE CAPACITACIÓN Y PREPARACIÓN .00 10,000,000.00


2016 23114 VILLETA ATIENDE LAS EMERGENCIAS Y DESASTRES .00 142,844,229.00

2016 231141 VILLETA FORTALECE SUS CUERPOS DE SOCORRO Y RESCATE .00 142,844,229.00

Página 30

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2311411 Contratos Celebrados con cuerpo de Bomberos para la prevencion y control de incendios .00 74,152,000.00

2016 2311411 9028 9028 Sobretasa Bomberil .00 74,152,000.00

2016 2311412 DOTACIÓN DE MÁQUINAS Y EQUIPOS PARA LOS CUERPOS DE BOMBEROS OFICIALES .00 68,692,229.00

2016 2311412 9128 9128 Saldo RB Sobretasa Bomberil .00 68,692,229.00

2016 2312 SECTOR PROMOCION DEL DESARROLLO 21,028,000.00 125,000,000.00

2016 23121 Unidos Generando Oportunidades de Empleo 10,000,000.00 .00

2016 231211 Promoción de Capacitación Para el Empleo 10,000,000.00 .00

2016 2312111 Promoción Para la Ampliación del Número de Turistas que Llegan al Municipio 10,000,000.00 .00


2016 23122 Villeta Centro Turístico de la Ruta del Sol 11,028,000.00 .00

2016 231221 Promoción del Desarrollo Turístico 11,028,000.00 .00

2016 2312211 Fortalecimiento del Turismo en el Municipio 11,028,000.00 .00


2016 23123 VILLETA CON INFRAESTRUCTURA QUE APOYA E INCENTIVA EL TURISMO .00 10,000,000.00

2016 231231 VILLETA VIVE EL CAMPO Y SU PATRIMONIO HISTORICO Y NATURAL COMO ESCENARIOS VIABLES DE DESARROLLO TURISTICO.00 10,000,000.00

2016 2312311 Promocion de Asociaciones y Alianzas para el Desarrollo Empresarial e Industrial .00 10,000,000.00


2016 23124 VILLETA FOMENTA EL DESARROLLO Y FORTALECIMEINTO TURISTICO .00 100,000,000.00

2016 231241 DESARROLLO TURISTICO PLANEADO Y COLECTIVO .00 90,000,000.00

2016 2312411 Promocion del Desarrollo Turistico .00 80,000,000.00


2016 2312412 Promocion de Asociaciones y Alianzas para el Desarrollo Económico y Social .00 10,000,000.00


2016 231242 VILLETA SE PREPARA PARA MEJORAR EL TURISMO .00 10,000,000.00

2016 2312421 Asistencia Tecnica en Procesos de Produccion, Distribucion y Comercializacion y Acceso a Fuentes de Financiacion.00 10,000,000.00


2016 23125 VILLETA CON TALENTO HUMANO COMPETITIVO .00 10,000,000.00

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Fecha: 02/05/2018





NIT: 899999312-2


2016 231251 Promocion de Asociaciones y Alianzas para el Desarrollo Empresarisl e industrial .00 10,000,000.00


2016 23126 VILLETA GENERA EMPLEO .00 5,000,000.00

2016 231261 Promocion de Capacitacion para empleo .00 5,000,000.00


2016 2312722 Adquisicion de Insumos, suministros y Dotacion .00 .00

2016 2313 SECTOR ATENCION A GRUPOS VULNERABLES 530,881,000.00 594,261,453.00

2016 23131 Unidos con la Primera Infancia, Infancia y Adolescencia 102,000,000.00 16,400,000.00

2016 231311 Protección Integral a la Primera Infancia (A.14.1.5) 82,000,000.00 16,400,000.00

2016 2313111 Programa de Atención Integral a la Primera Infancia 42,000,000.00 .00


2016 2313112 Ludoteca: Ampliación de Oferta Institucional en Programas Lúdicos, Culturales y Deportivos Dirigidos a la Primera Infancia e Infancia.40,000,000.00 16,400,000.00


2016 2313112 9020 9020 Estampilla Adulto Mayor .00 10,800,000.00


2016 231312 Protección Integral de la Niñez (a.14.2.3) 20,000,000.00 .00

2016 2313121 Contratación de la Prestación del servicio para la Adecuada Protección de la Niñez 20,000,000.00 .00


2016 23132 Unidos con el Adulto Mayor 237,176,000.00 88,735,302.00

2016 231321 Atención y Apoyo al Adulto Mayor (Prestación Directa del Servicio) 237,176,000.00 88,735,302.00

2016 2313211 Talento Humano que Desarrolla Funciones de Carácter Operativo 89,277,000.00 61,837,947.00


2016 2313211 9020 9020 Estampilla Adulto Mayor 44,178,000.00 20,637,947.00



2016 2313212 Adquisición de Insumos, Suministros y Dotación 147,899,000.00 .00

2016 2313212 9020 9020 Estampilla Adulto Mayor 147,899,000.00 .00

Página 32

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2016 2313213 De I.C.L.D. DIFERENTES a la participación del 42% de libre destinación Propósito General - R.B .00 26,897,355.00


2016 23133 Unidos con la Población en Condición de Discapacidad 71,000,000.00 .00

2016 231331 Programas de Discapacidad: 71,000,000.00 .00

2016 2313311 Talento Humano que Desarrolla Funciones de Carácter Operativo 46,000,000.00 .00


2016 2313312 Adquisición de Insumos, Suministros y Dotación 25,000,000.00 .00


2016 23134 Generando Capacidades a Habitantes en Consideraión de Pobreza Extrema 45,000,000.00 .00

2016 231341 Programas Diseñados Para la Superación de la Poblreza Extrema en el Marco de la Red Juntos -Familias en Acción45,000,000.00 .00

2016 2313411 Apoyo al Desarrollo de Actividades Para la Superación de la Pobreza en el Marco de la Red Juntos 45,000,000.00 .00


2016 23135 Unidos con la Población Víctima del Conflicto Armado 50,705,000.00 8,423,988.00

2016 231351 Atención y Apoyo a las Víctimas 50,705,000.00 8,423,988.00

2016 2313511 Inversión en Atención a Población Desplazada, Información, Orientación y Acompañamiento a las Víctimas32,705,000.00 8,423,988.00





2016 2313512 Fortalecimiento de la Capacidad Institucional Para la Caracterización, Participacion y Atención a Víctimas18,000,000.00 .00


2016 23136 Unidos Hacia la Equidad de Género 25,000,000.00 .00

2016 231361 Atención y Apoyo a Madres/Padres Cabeza de Hogar (A.14.5) 25,000,000.00 .00

2016 2313611 Implementación proyectos productivos Para la Adecuada Atención y Apoyo dirigidos a Madres/Padres cabeza de Hogar25,000,000.00 .00



2016 231362 Prevención y Protección (A.14.20.1.1) .00 .00

Página 33

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2313621 Campañas Contra el Abuso Sexual. .00 .00


2016 23137 VILLETA VIVE CON EQUIDAD - VILLETA VIVE CON INCLUSION SOCIAL .00 480,702,163.00

2016 231371 NIÑOS, NIÑAS Y ADOLECENTES VIVEN SUS DERECHOS .00 69,864,000.00

2016 2313711 Programa de Atencion Integral a la Primera Infancia .00 19,264,000.00



2016 2313712 INFRAESTRUCTURA Y DOTACIÓN .00 10,000,000.00


2016 2313713 Programa de Atencion Integral a la Infancia .00 35,000,000.00





2016 231372 VILLETA VIVE CON LOS JOVENES .00 20,000,000.00

2016 2313721 TALENTO HUMANO QUE DESARROLLA FUNCIONES DE CARÁCTER OPERATIVO .00 15,000,000.00


2016 2313722 ADQUISICIÓN DE INSUMOS, SUMINISTROS Y DOTACIÓN .00 5,000,000.00


2016 231373 VILLETA VIVE RECONOCIENDO Y PROMOVIENDO LA EQUIDAD DE GENERO Y LOS DERECHOS DE LA MUJER .00 31,700,000.00

2016 2313731 ATENCIÓN Y APOYO A LA MUJER .00 31,700,000.00


2016 2313732 Atencion y Apoyo a madres/ Padres Cabeza de Hogar .00 .00

2016 231374 VILLETA VIVE SUS AÑOS DORADOS CON EQUIDAD .00 196,045,950.00

2016 2313741 Talento Humano que Desarrolla Funciones de carácter Operativo .00 60,800,000.00


2016 2313742 Adquisicion de Insumos, suministros y Dotacion .00 71,547,697.00

Página 34

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Fecha: 02/05/2018





NIT: 899999312-2



2016 2313743 Contrtacion del Servicio .00 29,268,130.00



2016 2313744 Resolución No.001 de 2016 Estampilla para el Bienestar del Adulto Mayor .00 34,430,123.00


2016 231375 VILLETA VIVE APOYANDO A LA POBLACION DISCAPACITADA .00 74,334,000.00

2016 2313751 TALENTO HUMANO QUE DESARROLLA FUNCIONES DE CARÁCTER OPERATIVO .00 26,000,000.00


2016 2313752 ADQUISICIÓN DE INSUMOS, SUMINISTROS Y DOTACIÓN .00 48,334,000.00



2016 231376 VILLETA VIVE EN LUCHA CONTRA LA POBREZA EXTREMA .00 27,500,000.00

2016 2313761 Talento Humano que Desarrolla Funciones de Carácter Operativo .00 7,500,000.00


2016 2313762 Adquisicion de Insumos, Suministros y Dotacion .00 20,000,000.00


2016 231377 VILLETA VIVE APOYANDO A LA POBLACION VICTIMA DEL CONFLICTO .00 61,258,213.00

2016 2313771 PARTICIPACIÓN .00 10,000,000.00


2016 2313772 ASISTENCIA Y ATENCIÓN INTEGRAL .00 40,205,000.00







Página 35

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Fecha: 02/05/2018





NIT: 899999312-2


2016 2314 SECTOR EQUIPAMIENTO 233,925,000.00 249,298,452.00

2016 23141 Unidos Comercializando Nuestros Productos 128,925,000.00 .00

2016 231411 Mejoramiento y Mantenimiento de Plazas de Mercado, Mataderos, Cementerios y Mobiliarios del Espacio Público128,925,000.00 .00

2016 2314111 Gestión Para la Dotación y el Fortalecimiento de la Infraestructura y Servicios de la Plaza de Mercado 70,925,000.00 .00



2016 2314112 Servicios para la plaza de mercado 58,000,000.00 .00



2016 23142 Embelleciendo Nuestro Municipio 45,000,000.00 .00

2016 231421 Mejoramiento y Mantenimiento de Zonas Verdes, Parques, Plazas y Plazoletas 45,000,000.00 .00

2016 2314211 Rehabilitación de Equipamiento Para el Espacio Público del Municipio 45,000,000.00 .00


2016 23143 Instalaciones Para un Gobierno Eficiente 60,000,000.00 .00

2016 231431 Mejoramiento y Mantenimiento de Dependencias de la Administración 60,000,000.00 .00

2016 2314311 Construcción y/o Mantenimiento y /o Mejoramiento de la Planta Física de las Entidades Públicas del Municipio60,000,000.00 .00



2016 2314311 9116 9116 R.B. y R.F. COFINANCIACIÓN NACIONAL .00 .00

2016 23144 VILLETA VIVE UN BUEN GOBIERNO .00 249,298,452.00

2016 231441 VILLETA FORTALECIDA INSTITUCIONALMENTE .00 249,298,452.00

2016 2314411 Mejoramiento y Mantenimiento de Dependencias de la Administracion .00 80,000,000.00


2016 2314412 Mejoramiento y Mantenimiento de Plazas de Mercado, Mataderos, Cementerios y mobiliarios del Espacio Público.00 68,263,753.00


2016 2314413 MEJORAMIENTO Y MANTENIMIENTO DE ZONAS VERDES, PARQUES Y PLAZOLETAS .00 100,000,000.00


Página 36

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Fecha: 02/05/2018





NIT: 899999312-2





2016 2315 FORTALECIMIENTO INSTITUCIONAL 158,060,000.00 618,136,426.00

2016 23151 Gobierno Eficiente Para los Villetanos 158,060,000.00 .00

2016 231511 Programas de Capacitación y Asistencia Técnica Orientados al Desarrollo Eficiente de las Competencias de Ley123,060,000.00 .00

2016 2315111 Apoyo a la Estrategia de Gobierno en Línea 34,020,000.00 .00



2016 2315112 Apoyo Logístico al Consejo Territorial de Planeación del Municipio 16,000,000.00 .00


2016 2315113 Desarrollo de Estrategias Para el Fortalecimiento del Municipio 73,040,000.00 .00


2016 231512 Elaboración y Actualización del Plan de Desarrollo 35,000,000.00 .00

2016 2315121 Elaboración, Actualización, Implementación y Evaluación del Plan de Desarrollo Municipal 2016-2019|35,000,000.00 .00


2016 23153 VILLETA FORTALECIDA PRESUPUESTALMENTE .00 419,250,000.00

2016 231531 Estratificacion Socieconomica .00 30,000,000.00


2016 231532 Actualizacion Catastral .00 50,000,000.00


2016 231533 Elaboracion y Actualización del Plan de Ordenamiento Territorial .00 140,000,000.00





2016 231534 PROGRAMAS ORIENTADOS AL DESARROLLO EFICIENTE DE LAS COMPETENCIAS DE LEY .00 180,000,000.00

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Fecha: 02/05/2018





NIT: 899999312-2





2016 231535 Elaboracion y Actualizacion del Plan de Desarrollo, Evaluacion y seguimiento del Plan de Desarrollo Municipal .00 19,250,000.00


2016 23154 VILLETA FORTALECIDA COMUNITARIAMENTE .00 40,000,000.00

2016 231541 Programas de Capacitacion, Asesoria y Asistencia Técnica para consolidar procesos de Participacion Ciudadana y Control Social.00 40,000,000.00


2016 23155 VILLETA FORTALECE SUS SISTEMAS DE GESTION .00 .00

2016 231551 Pocesos Integrales de Valuacion Institucional y Reorganizacion Administrativa .00 .00

2016 231552 Programas de Capacitacion y Asistencia Orientados al Desarrollo Eficiente de las Competencias de ley .00 .00

2016 23156 VILLETA MEJORA SU INFRAESTRUCTURA Y HERRAMIENTAS ADMINISTRATIVAS .00 158,886,426.00

2016 231561 Villeta Mejora su Herramientas Administrativas .00 158,886,426.00



2016 2316 SECTOR JUSTICIA, ORDEN PÚBLICO Y SEGURIDAD 309,935,000.00 366,536,099.00

2016 23161 Unidos Construyendo Nuestra Seguridad 164,108,000.00 .00

2016 231611 Pago Inspectores de Policía 45,059,000.00 .00

2016 2316111 Servicios Personales 27,486,000.00 .00


2016 2316112 Contribuciones Inherentesa la Nomina 17,573,000.00 .00


2016 231612 Contratación de Servicios Especiales de Policia en Convenio con la Policia Nacional 60,000,000.00 .00

2016 2316121 Contrato de serviciso Especiales de Policía - Auxiliares Bachilleres 60,000,000.00 .00


2016 231613 Desarrollo del Plan Integral de Seguridad y Convivencia Ciudadana 25,000,000.00 .00

2016 2316131 Plan de Convivencia Ciudadana y Familiar en el Municipio y Construcción de Paz 25,000,000.00 .00

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Fecha: 02/05/2018





NIT: 899999312-2



2016 231614 Gastos Destinados a Generar Ambientes que Propicien la Seguridad Ciudadana y la Preservación del Orden Público34,049,000.00 .00

2016 2316141 Apoyo a la Fuerza Pública Para Mejorar la Seguridad Ciudadana y la Preservación del Orden Público. 24,449,000.00 .00


2016 2316141 9027 9027 Contribución 5% sobre contratos 9,449,000.00 .00

2016 2316142 Operatividad del Circuito Cerrado de Televisión con Cámaras de Seguridad y Sistema Integrado de Emergencias y Seguridad en el Municipio de Villeta Cund.9,600,000.00 .00


2016 23162 Unidos con la Primera Infancia, Infancia y Adolescencia 145,827,000.00 25,900,000.00

2016 231621 Construcciòn de Paz y Convivencia Familiar 47,000,000.00 14,200,000.00

2016 2316211 Implementación y Mantenimiento del Centro de Transición Para Menores Infractores 22,000,000.00 .00


2016 2316211 9226 9226 PARTIDAS INTERMUNICIPALES .00 .00

2016 2316212 Implementación y Mantenimiento del Hogar de Paso 25,000,000.00 14,200,000.00



2016 231622 Pago de Comisarios de Familia, Médicos, Psicólogos y Trabajadores Sociales de la Comisaría de Familia98,827,000.00 11,700,000.00

2016 2316221 Fortalecimiento a la Comisaría de Familia. 98,827,000.00 11,700,000.00



2016 23163 VILLETA VIVE Y CONVIVE SEGURA .00 143,350,000.00

2016 231631 Pago de Inspectores de Policía .00 32,000,000.00


2016 231632 CONTRATACIÓN DE SERVICIOS ESPECIALES DE POLICÍA EN CONVENIO CON LA POLICÍA NACIONAL .00 60,000,000.00


2016 231633 PAGOS DE COMISARIO DE FAMILIA, MÉDICOS, PSICÓLOGOS Y TRABAJADORES SOCIALES DE LAS COMISARÍAS DE FAMILIA.00 51,350,000.00



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Fecha: 02/05/2018





NIT: 899999312-2



2016 23164 FONDO DE SEGURIDAD DE LAS ENTIDADES TERRITORIALES - FONSET (LEY 1421 DE 2010) .00 197,286,099.00

2016 231641 Compra De Equipo De Comunicación, Montaje Y Operación De Redes De Inteligencia .00 10,000,000.00


2016 231642 Desarrollo Del Plan Integral De Seguridad y Convivencia Ciudadana .00 77,924,331.00



2016 231642 9027 9027 Contribución 5% sobre contratos .00 28,410,084.00


2016 231643

Construcción De Paz Y Convivencia Familiar

Servirle .00 18,161,768.00


2016 231644 CENTRO DE TRANSICIÓN PARA MENORES INFRACTORES .00 22,000,000.00


2016 231644 9226 9226 PARTIDAS INTERMUNICIPALES .00 18,000,000.00

2016 231645 HOGAR DE PASO .00 39,200,000.00



2016 231646 APOYO INPEC-LEY 65 1993 Y LEY 1709 DE 2014 .00 10,000,000.00


2016 231647 Convenio Interadministrativo 130 Garantizar Seguridad .00 20,000,000.00


2016 2317 SGP PRIMERA INFANCIA .00 110,023,718.00

2016 23171 SGP PRIMERA INFANCIA .00 110,023,718.00

2016 23171 9014 9014 S.G.P. CRECIMIENTO ECONOMÍA > 4% .00 53,444,926.00

2016 23171 9114 9114 R.B. y R.F. S.G.P. CRECIMIENTO ECONOMÍA > 4% .00 56,578,792.00

2016 231801 Dotaciones Pedagógicas Para los Hogares Comunitarios en Tránsito Hacia las Modalidades Comunitarias de Atención Integral..00 56,578,792.00

2016 231801 9114 9114 R.B. y R.F. S.G.P. CRECIMIENTO ECONOMÍA > 4% .00 56,578,792.00Página 40

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2016 2707221 Planes y Proyectos de Mejoramiento de Vivienda y Saneamiento Basico .00 .00

2016 2707222 Planes y Proyectos para la adquisicion y / o Construccion de Vivienda .00 .00

2016 3 RESERVERVAS PRESUPUESTALES 409,934,823.00 6,764,007,762.33

2016 311121 Honorarios .00 5,000,000.00


2016 3301312 Muros en Instituciones Educativas .00 16,501,234.10

2016 3301312 9107 9107 R.B. y R.F. S.G.P. EDUCACIÓN .00 16,501,234.10

2016 3302412 Gestión Para el Fortalecimiento de la Infraestructura Hospitalaria: “Adecuación y Mejoramiento de la Infraestructura de los Servicios de Urgencias Hospitalaria y de Consulta Externa”.00 3,324,540,662.00

2016 3302412 9017 9017 COFINANCIACIÓN DEPTAL .00 2,000,000,000.00

2016 3302412 9034 9034 Excedentes Cuenta Maestra Régimen Subsidiado .00 1,324,540,662.00

2016 3307121 Construcción de Treinta y Cinco (35) Unidades Sanitarias en el Mpio de Villeta (Conv EPC-CI 082 de 2015) .00 252,480,116.04


2016 3308115 Mejoramiento nutricional y seguridad alimentaria de la población rural del municipio de Villeta .00 8,000.00

2016 3308115 9102 9102 R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 8,000.00

2016 33091101 Construcción, Mejoramiento y/o Adecuación de Vías Urbanas del Municipio .00 17,997,568.50

2016 33091101 9002 9002 SGP Prop Gral 42% Lib Dest .00 755,568.50

2016 33091101 9024 9024 Rend Financ Rec SGP .00 3,000,000.00

2016 33091101 9030 9030 Rend Financ Rec Libre Destinación .00 14,242,000.00

2016 33091102 Mantenimiento, Mejoramiento y/o Adecuación de las Vías Rurales del Municipio .00 691,466,593.91






2016 33091104 Construcción de Placa Huellas en la Vía que desde el Casco Urbano Conduce a la Vereda de CHAPAIMA –Sector Santa Isabel.00 162,742.00

2016 33091104 9017 9017 COFINANCIACIÓN DEPTAL .00 162,742.00

2016 33091105 Construcción de Placa Huellas en la Vía que desde el Casco Urbano Conduce a la Vereda LA MASATA –Sector Parte Baja.00 34,649,222.00

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2016 33091106 Mejoramiento de la Vía Villeta-Centro Poblado Bagazal-Pantanillo .00 885,896,962.89




2016 33091107 Construcción de Placa Huella Vereda El Balsal, Sector Los Estoraques del Municipio (Conv 135-2015) .00 10,133,916.00


2016 33091108 Mejoramiento de la Vía de la Vereda Salitre Blanco, en el Sector el Corazón, del Municipio de Villeta (conv 284-2015).00 30,000,000.00


2016 33091110 Mejoramiento de la Vía de la Vereda Payandé, Sector Noe y Sector el Vergel, del Municipio de Villeta (Conv 398-2015).00 10,349,924.04


2016 33091111 Construcción de Placa Huella de la Vía a la Vereda Alto de Pajas, Sector el Cajón Villeta (Conv 399-2015) .00 10,439,686.00


2016 33091112 Construcción de Placa Nuella de la Vía que del Casco Urbano Conduce a la Vereda de Maní, Sectro Carrasco (Conv 400-2015).00 100,000,000.00


2016 33091116 Mejoramiento en Pavimento Rígido de la Vías Kra 4A entre cle 3 y 4 entre Kra 4A Kra 5 barrio Barranq, sector Almendros y Diag 8 entre Kra 5E y la vía principal ,barrio Jardin, parte baja del Mpio de Villeta Depto de Cund.00 190,204,400.00

2016 33091116 9116 9116 R.B. y R.F. COFINANCIACIÓN NACIONAL .00 190,204,400.00

2016 3311131 Construcción Muro de Contención Barrio Alfonso López, Sector Hospital del Municipio. .00 775,790,468.00

2016 3311131 9016 9016 COFINANCIACIÓN NACIONAL .00 775,790,468.00

2016 3313511 Inversión en Atención a Población Desplazada, Información, Orientación y Acompañamiento a las Víctimas .00 1,236,659.00

2016 3313511 9101 9101 R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 1,236,659.00

2016 3314111 Gestión Para la Dotación y el Fortalecimiento de la Infraestructura y Servicios de la Plaza de Mercado .00 15,439,482.85


2016 3314112 Servicios para la plaza de mercado .00 48,347.00


2016 3314311 Adecuación y Construcción de Espacio Público Etapa III, Sector Paso Real, Barrio Bello Horizonte Casco Urbano del Municipio Villeta Cund..00 370,461,778.00

2016 3314311 9116 9116 R.B. y R.F. COFINANCIACIÓN NACIONAL .00 370,461,778.00

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2016 3316211 Implementación y Mantenimiento del Centro de Transición Para Menores Infractores .00 21,200,000.00


2016 3316211 9018 9018 Otras Cofinanciaciones .00 17,200,000.00


2016 3317 PASIVO EXIGIBLE 409,934,823.00 .00

2016 331701 Registro Ptal contrato de obra pública No. 209-2013, Construcción muro de contención barrio Alfonso López, sector hospital del Mpio, sobre margen izquierda del Río Villeta (Vigencia Futura Acdo12-13)388,643,142.00 .00

2016 331701 R9016 R9016 RESERVA-COFINANCIACIÓN NACIONAL 388,643,142.00 .00

2016 331702 egistro contrato de consultoría No. 210-2013, interventoría técnica, administrativa y financiera de la construcción muro de contención barrio Alfonso López, sector hospital del Mpio de Villeta (ViRE21,291,681.00 .00

2016 331702 R9016 R9016 RESERVA-COFINANCIACIÓN NACIONAL 21,291,681.00 .00

2016 4 CUENTAS POR PAGAR VIGENCIA 2015 .00 1,195,357,906.75

2016 411123 Servicios Técnicos .00 1,400,000.00


2016 4112209 Mantenimiento y Reparaciones .00 1,073,979.00


2016 411304 Sobretasa ambiental - Corporaciones autónomas regionales .00 34,700,096.00


2016 411307 Sentencias y Conciliaciones .00 12,887,000.00


2016 42304221 Estudios y Diseños Patinódromo .00 8,250,000.00

2016 42304221 R9102 R9102 RESERVA - R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 8,250,000.00

2016 423091201 Demarcación y Señalización Vial Area Urbana y Rural del Municipio .00 3,837,919.75

2016 423091201 R9113 R9113 RESERVA - R.B. y R.F. S.G.P. Prop Gral Resto de Libre Inversión .00 3,837,919.75

2016 423091401 Interventoría y Seguimiento a la Ejecución y Calidad de los Proyectos de Mantenimiento y Adecuación de la Infraestructura Vial del Municipio..00 1,540,560.00

2016 423091401 R9102 R9102 RESERVA - R.B. y R.F. SGP Prop Gral 42% Lib Dest .00 1,540,560.00

2016 42310121 Implementar el Sistema de Gestión Ambiental del Municipio .00 7,980,800.00

2016 42310121 R9113 R9113 RESERVA - R.B. y R.F. S.G.P. Prop Gral Resto de Libre Inversión .00 7,980,800.00

2016 4301231 Apoyo al Desarrollo y Ampliación de la Cobertura del Programa de Alimentación Escolar .00 88,372,014.00

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2016 4301231 9106 9106 R.B. y R.F. S.G.P. ALIMENTACIÓN ESCOLAR .00 1,632,592.00


2016 4301241 Fortalecimiento del Transporte Escolar a la Población de Menores Recursos .00 70,111,946.00

2016 4301241 9007 9007 S.G.P. EDUCACIÓN .00 70,111,946.00

2016 4301331 Acueducto, Alcantarillado y Aseo .00 9,100,000.00


2016 4301332 Energía .00 11,000,000.00


2016 4302216 Vigilancia Epidemiológica .00 9,100,000.00


2016 4303111 Subsidios para Acceso al Servicio Público de Acueducto de la Población NBI .00 12,084,883.00

2016 4303111 9109 9109 R.B. y R.F. S.G.P. AGUA POTABLE .00 12,084,883.00

2016 4303211 Subsidios Para Acceso al Servicio Público Alcantarillado de la Población NBI .00 27,832,154.00


2016 4303311 Subsidios para Acceso al Servicio Público de Aseo de la Población NBI .00 42,351,885.00



2016 4304111 Fortalecimiento de Escuelas de Formación Deportiva .00 31,850,167.00

2016 4304111 9010 9010 S.G.P. PRO GRAL DEPORTE Y RECREA .00 23,975,903.00


2016 4304121 Promoción de Prácticas Deportivas y Recreativas Saludables Para el Aprovechamiento del Tiempo Libre Teniendo en Cuenta el Enfoque Poblacional, de Género y de Condición Socioeconómico.00 9,000,000.00


2016 4304124 Desarrollo de actividades deportivas y recreativas para población en condición de discapacidad .00 6,000,000.00


2016 4305111 Creación y Apoyo a Escuelas de Formación Artística y Cultural .00 26,987,625.00



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2016 4305111 9126 9126 R.B. Estampilla pro-Cultura .00 422,667.00

2016 4305131 Realización de Eventos Culturales a Nivel Urbano y Rural con Proyección Regional, Nacional e Internacional .00 21,000,000.00


2016 4305132 Fortalecimiento de actividades culturales del municipio .00 24,750,000.00


2016 4305133 Desarrollo de actividades artísticas para población en condición de discapacidad .00 2,000,000.00


2016 4305141 Dotación Para el Desarrollo de Actividades Artísticas y Culturales Existentes .00 73,438,851.00


2016 4305213 Gestión para la identidad, protección, conservación y divulgación del patrimonio cultural y natural del municipio. .00 1,000,000.00


2016 4305214 Divulgación de la historia, tradiciones y la cultura popular de la región .00 800,000.00

2016 4305214 9101 9101 R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 800,000.00

2016 4306111 Mantenimiento y Ampliación de las Redes Eléctricas y Alumbrado Público Urbano y Rural .00 156,400,000.00


2016 4308111 Promoción a la Implementación de Buenas Prácticas Agrícolas y de Manufactura en las Actividades Productivas del Municipio.00 11,000,000.00


2016 4308112 Apoyo al Desarrollo de Proyectos Pecuarios de Pequeños y Medianos Productores .00 16,400,000.00


2016 4308113 Apoyo al Desarrollo de Proyectos Agropecuarios de Pequeños y Medianos Productores en el Municipio .00 5,600,000.00


2016 4308114 Mejoramiento de plantas productoras de panela .00 55,361,137.00


2016 4308115 Mejoramiento nutricional y seguridad alimentaria de la población rural del municipio de Villeta .00 123,992,000.00


2016 43091102 Mantenimiento, Mejoramiento y/o Adecuación de las Vías Rurales del Municipio .00 207,064,425.00


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2016 4312212 Promoción para la ampliación del número de turistas que llegan al municipio .00 10,000,000.00


2016 4312213 Implementación de un punto de información Turística -PIT y guía turística .00 3,000,000.00


2016 4312214 Revisión, ajuste e implementación del plan desarrollo turístico municipal .00 5,000,000.00


2016 4313112 Ludoteca: Ampliación de Oferta Institucional en Programas Lúdicos, Culturales y Deportivos Dirigidos a la Primera Infancia e Infancia..00 10,686,000.00


2016 4313211 Talento Humano que Desarrolla Funciones de Carácter Operativo .00 11,200,000.00


2016 4313511 Inversión en Atención a Población Desplazada, Información, Orientación y Acompañamiento a las Víctimas .00 8,423,988.00


2016 4313511 9101 9101 R.B. y R.F. ICLD Dif 42% Lib Dest de SGP .00 394,763.00

2016 4314111 Gestión Para la Dotación y el Fortalecimiento de la Infraestructura y Servicios de la Plaza de Mercado .00 344,629.00


2016 4314112 Servicios para la plaza de mercado .00 6,535,848.00



2016 4315121 Desarrollo de Estrategias Para el Fortalecimiento del Municipio .00 14,200,000.00



2016 4316221 Fortalecimiento a la Comisaría de Familia. .00 11,700,000.00


2016 6 REGALIAS GASTOS 1,876,250,930.00 .00

2016 621 Gastos Operativos 25,285,285.00 .00

2016 6211 Fortalecimiento de la Secretaria de Planeación 25,285,285.00 .00

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2016 6211 9031 9031 Regalías y Compensaciones 25,285,285.00 .00

2016 622 GASTOS DE INVERSION .00 .00

2016 623 APROPIACION POR COMPROMETER 18,054,570.00 .00

2016 6231 Funcionamiento del Sistema- Fortalecimiento de la Secretaria de Planeación 18,054,570.00 .00


2016 624 COMPROMISOS POR PAGAR 1,832,911,075.00 .00

2016 6241 Funcionamiento del Sistema Fortalecimiento de la Secretaria de Planeacion 3,000,000.00 .00


2016 6242 GASTOS DE INVERSION 1,829,911,075.00 .00

2016 62421 Estudios y Diseños Para la conexión Vial de Villeta al Corredor Bogotá-La Vega-Honda a la Altura de la Calle 7A y 9 Villa María de Villeta, Cundinamarca, Centro Oriente489,995,378.00 .00


2016 62422 Mejoramiento y Pavimentación de Vía Villeta-Pantanillo-Corredor Chuguacal – Cambao del K0+360 AL k1+060 Villeta, Cundinamarca, Centro Oriente729,616,349.00 .00


2016 62423 Mejoramiento de Vía Urbana calle 2 entre carrera 14 y diagonal 7 del Municipio de Villeta, Cund 204,527,588.00 .00


2016 62424 Mejoramiento de la Vía Urbana diagonal 8 entre transversal 12 y acceso al acueducto municipal, Municipio de Villeta, Cund75,483,132.00 .00


2016 62425 Mejoramiento de la Vía Urbana diagonal 2A entre diagonal 7 y carrera 14 del Municipio de Villeta, Cund105,521,108.00 .00


2016 62426 Construcción Cundinamarca VISR 2013 165,492,000.00 .00


2016 62427 Formulación, Revisión y Ajuste del Plan Básico de Ordenamiento Territorial Villeta, Cundinamarca, Centro Oriente59,275,520.00 .00


2016 93021 Sobretasa a la Gasolina .00 .00

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ContraCreditos_y_Reducciones TotalApropiado CompromisosAnteriores CompromisosMes CompromisosAcumulados ReversionCompromisos

13,053,847,793.99 26,379,792,023.00 18,001,683,927.34 3,333,895,980.50 21,335,579,907.84 -90,630,412.90

906,065,502.00 5,901,918,552.00 4,755,277,856.03 496,637,888.50 5,251,915,744.53 -71,698,580.16

905,065,502.00 5,354,646,996.00 4,317,803,966.03 389,256,322.50 4,707,060,288.53 -71,698,580.16

292,760,866.00 2,774,097,393.00 2,422,212,173.00 220,344,828.00 2,642,557,001.00 -54,901,647.00

212,070,382.00 1,188,269,932.00 915,773,222.00 182,797,706.00 1,098,570,928.00 .00

53,451,758.00 899,632,242.00 790,345,369.00 78,906,442.00 869,251,811.00 .00

3,451,758.00 899,632,242.00 790,345,369.00 78,906,442.00 869,251,811.00 .00

50,000,000.00 .00 .00 .00 .00 .00

121,036,304.00 155,280,696.00 36,367,447.00 88,807,613.00 125,175,060.00 .00

.00 88,761,000.00 1,795,259.00 76,923,401.00 78,718,660.00 .00

.00 88,761,000.00 1,795,259.00 76,923,401.00 78,718,660.00 .00

24,741,456.00 19,506,544.00 2,432,127.00 .00 2,432,127.00 .00

24,741,456.00 19,506,544.00 2,432,127.00 .00 2,432,127.00 .00

25,000,000.00 31,329,000.00 20,488,026.00 10,813,516.00 31,301,542.00 .00

25,000,000.00 31,329,000.00 20,488,026.00 10,813,516.00 31,301,542.00 .00

71,294,848.00 15,684,152.00 11,652,035.00 1,070,696.00 12,722,731.00 .00

61,294,848.00 10,684,152.00 10,684,152.00 .00 10,684,152.00 .00

10,000,000.00 5,000,000.00 967,883.00 1,070,696.00 2,038,579.00 .00

20,000,000.00 7,948,000.00 5,760,499.00 .00 5,760,499.00 .00

20,000,000.00 7,948,000.00 5,760,499.00 .00 5,760,499.00 .00

10,000,000.00 27,665,310.00 18,443,540.00 9,221,770.00 27,665,310.00 .00

10,000,000.00 16,713,200.00 9,221,770.00 7,491,430.00 16,713,200.00 .00

.00 10,952,110.00 9,221,770.00 1,730,340.00 10,952,110.00 .00

4,981,120.00 24,540,880.00 21,893,270.00 1,903,650.00 23,796,920.00 .00

4,981,120.00 24,540,880.00 21,893,270.00 1,903,650.00 23,796,920.00 .00

600,000.00 14,668,000.00 10,286,880.00 .00 10,286,880.00 .00

600,000.00 14,668,000.00 10,286,880.00 .00 10,286,880.00 .00




NIT: 899999312-2


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NIT: 899999312-2


.00 25,701,000.00 9,563,569.00 .00 9,563,569.00 .00

.00 25,701,000.00 9,563,569.00 .00 9,563,569.00 .00

2,000,000.00 26,270,758.00 20,519,025.00 1,364,608.00 21,883,633.00 .00

.00 6,699,000.00 2,531,257.00 1,364,608.00 3,895,865.00 .00

.00 6,699,000.00 2,531,257.00 1,364,608.00 3,895,865.00 .00

2,000,000.00 19,571,758.00 17,987,768.00 .00 17,987,768.00 .00

2,000,000.00 19,571,758.00 17,987,768.00 .00 17,987,768.00 .00

1,200.00 6,563,046.00 2,593,623.00 2,593,623.00 5,187,246.00 .00

1,200.00 5,032,800.00 2,593,623.00 2,439,177.00 5,032,800.00 .00

.00 1,530,246.00 .00 154,446.00 154,446.00 .00

71,248,144.00 1,210,124,461.00 1,177,838,886.00 15,893,967.00 1,193,732,853.00 -54,901,647.00

65,000,000.00 752,060,849.00 738,878,574.00 4,675,600.00 743,554,174.00 -50,000,014.00

.00 246,370,720.00 238,688,120.00 7,175,600.00 245,863,720.00 -20,083,339.00

.00 130,890,129.00 125,890,129.00 5,000,000.00 130,890,129.00 -17,000,000.00

65,000,000.00 344,800,000.00 344,300,325.00 -7,500,000.00 336,800,325.00 -12,916,675.00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

6,248,144.00 458,063,612.00 438,960,312.00 11,218,367.00 450,178,679.00 -4,901,633.00

6,248,144.00 229,316,856.00 213,943,556.00 14,999,000.00 228,942,556.00 -1,000.00

.00 .00 .00 .00 .00 .00

.00 156,200,000.00 152,470,000.00 -3,780,633.00 148,689,367.00 -4,900,633.00

.00 72,546,756.00 72,546,756.00 .00 72,546,756.00 .00

9,442,340.00 375,703,000.00 328,600,065.00 21,653,155.00 350,253,220.00 .00

.00 129,364,340.00 118,536,435.00 5,878,280.00 124,414,715.00 .00

.00 37,270,340.00 30,753,840.00 3,462,280.00 34,216,120.00 .00

.00 37,270,340.00 30,753,840.00 3,462,280.00 34,216,120.00 .00

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.00 68,490,000.00 67,603,740.00 .00 67,603,740.00 .00

.00 68,490,000.00 67,603,740.00 .00 67,603,740.00 .00

.00 23,604,000.00 20,178,855.00 2,416,000.00 22,594,855.00 .00

.00 23,604,000.00 20,178,855.00 2,416,000.00 22,594,855.00 .00

9,442,340.00 153,355,660.00 127,008,690.00 6,697,875.00 133,706,565.00 .00

.00 38,937,000.00 38,937,000.00 .00 38,937,000.00 .00

.00 38,937,000.00 38,937,000.00 .00 38,937,000.00 .00

.00 15,997,000.00 14,197,000.00 1,164,272.00 15,361,272.00 .00

.00 15,997,000.00 14,197,000.00 1,164,272.00 15,361,272.00 .00

1,800,000.00 38,175,000.00 30,775,400.00 4,403,503.00 35,178,903.00 .00

1,800,000.00 38,175,000.00 30,775,400.00 4,403,503.00 35,178,903.00 .00

.00 17,676,000.00 10,813,300.00 1,130,100.00 11,943,400.00 .00

.00 17,676,000.00 10,813,300.00 1,130,100.00 11,943,400.00 .00

7,642,340.00 42,570,660.00 32,285,990.00 .00 32,285,990.00 .00

7,642,340.00 42,570,660.00 32,285,990.00 .00 32,285,990.00 .00

.00 92,983,000.00 83,054,940.00 9,077,000.00 92,131,940.00 .00

.00 5,266,000.00 4,609,830.00 503,800.00 5,113,630.00 .00

.00 5,266,000.00 4,609,830.00 503,800.00 5,113,630.00 .00

.00 30,923,000.00 27,687,780.00 3,025,900.00 30,713,680.00 .00

.00 30,923,000.00 27,687,780.00 3,025,900.00 30,713,680.00 .00

.00 5,153,000.00 4,609,830.00 503,800.00 5,113,630.00 .00

.00 5,153,000.00 4,609,830.00 503,800.00 5,113,630.00 .00

.00 41,329,000.00 36,919,640.00 4,035,100.00 40,954,740.00 .00

.00 41,329,000.00 36,919,640.00 4,035,100.00 40,954,740.00 .00

.00 10,312,000.00 9,227,860.00 1,008,400.00 10,236,260.00 .00

.00 10,312,000.00 9,227,860.00 1,008,400.00 10,236,260.00 .00

194,904,636.00 972,263,966.00 892,922,134.96 59,001,078.52 951,923,213.48 -16,796,593.16

Página 50

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


39,819,815.00 245,892,275.00 235,194,824.50 2,787,383.52 237,982,208.02 -7,889,521.16

20,884,000.00 13,688,000.00 13,688,000.00 .00 13,688,000.00 .00

10,884,000.00 13,688,000.00 13,688,000.00 .00 13,688,000.00 .00

10,000,000.00 .00 .00 .00 .00 .00

18,935,815.00 232,204,275.00 221,506,824.50 2,787,383.52 224,294,208.02 -7,889,521.16

8,949,298.00 202,741,702.00 192,281,021.50 2,550,617.52 194,831,639.02 -7,889,517.16

.00 4,759,202.00 4,522,432.00 236,770.00 4,759,202.00 .00

.00 .00 .00 .00 .00 .00

9,986,517.00 24,703,371.00 24,703,371.00 -4.00 24,703,367.00 -4.00

155,084,821.00 696,462,764.00 648,851,330.46 36,580,468.00 685,431,798.46 -8,907,072.00

7,414,000.00 .00 .00 .00 .00 .00

7,414,000.00 .00 .00 .00 .00 .00

13,701,867.00 3,960,133.00 3,960,133.00 -195.00 3,959,938.00 -195.00

13,701,867.00 3,960,133.00 3,960,133.00 -195.00 3,959,938.00 -195.00

61,321,881.00 173,494,806.00 158,601,954.00 11,355,741.00 169,957,695.00 -3,478,885.00

48,208,887.00 110,333,113.00 110,333,113.00 -3,478,885.00 106,854,228.00 -3,478,885.00

37,000,000.00 84,542,000.00 84,542,000.00 -3,478,885.00 81,063,115.00 -3,478,885.00

11,208,887.00 25,791,113.00 25,791,113.00 .00 25,791,113.00 .00

7,009,906.00 3,938,094.00 3,938,094.00 .00 3,938,094.00 .00

674,594.00 1,283,406.00 1,283,406.00 .00 1,283,406.00 .00

674,594.00 1,283,406.00 1,283,406.00 .00 1,283,406.00 .00

6,335,312.00 2,654,688.00 2,654,688.00 .00 2,654,688.00 .00

6,335,312.00 2,654,688.00 2,654,688.00 .00 2,654,688.00 .00

6,103,088.00 59,223,599.00 44,330,747.00 14,834,626.00 59,165,373.00 .00

6,063,088.00 48,054,712.00 33,163,413.00 14,834,626.00 47,998,039.00 .00

40,000.00 11,168,887.00 11,167,334.00 .00 11,167,334.00 .00

2,821,200.00 82,800.00 82,800.00 .00 82,800.00 .00

Página 51

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


2,821,200.00 82,800.00 82,800.00 .00 82,800.00 .00

276,000.00 29,000,000.00 29,000,000.00 .00 29,000,000.00 .00

276,000.00 24,000,000.00 24,000,000.00 .00 24,000,000.00 .00

.00 .00 .00 .00 .00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

22,125,577.00 137,149,751.00 126,018,109.46 10,489,387.00 136,507,496.46 -642,254.00

2,097,286.00 80,610,042.00 74,120,246.00 6,489,796.00 80,610,042.00 .00

.00 66,048,312.00 62,835,156.00 3,213,156.00 66,048,312.00 .00

2,097,286.00 8,627,714.00 5,351,074.00 3,276,640.00 8,627,714.00 .00

.00 5,934,016.00 5,934,016.00 .00 5,934,016.00 .00

7,517,071.00 35,019,929.00 31,894,603.46 2,483,161.00 34,377,764.46 -642,164.00

7,517,071.00 35,019,929.00 31,894,603.46 2,483,161.00 34,377,764.46 -642,164.00

12,511,220.00 21,519,780.00 20,003,260.00 1,516,430.00 21,519,690.00 -90.00

7,774,450.00 21,256,550.00 19,740,030.00 1,516,430.00 21,256,460.00 -90.00

4,736,770.00 263,230.00 263,230.00 .00 263,230.00 .00

294,848.00 74,253,000.00 58,793,128.00 13,425,677.00 72,218,805.00 .00

294,848.00 64,253,000.00 48,947,830.00 13,270,975.00 62,218,805.00 .00

.00 10,000,000.00 9,845,298.00 154,702.00 10,000,000.00 .00

.00 17,000,000.00 17,000,000.00 .00 17,000,000.00 .00

.00 17,000,000.00 17,000,000.00 .00 17,000,000.00 .00

856,330.00 124,166,244.00 121,565,870.00 2,598,562.00 124,164,432.00 -1,438.00

.00 92,885,288.00 92,422,200.00 461,562.00 92,883,762.00 -1,438.00

.00 2,097,286.00 .00 2,097,000.00 2,097,000.00 .00

856,330.00 29,183,670.00 29,143,670.00 40,000.00 29,183,670.00 .00

5,718,000.00 .00 .00 .00 .00 .00

5,718,000.00 .00 .00 .00 .00 .00

40,555,118.00 125,473,000.00 125,473,000.00 -4,784,300.00 120,688,700.00 -4,784,300.00

Página 52

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


474,000.00 49,309,000.00 49,309,000.00 .00 49,309,000.00 .00

474,000.00 49,309,000.00 49,309,000.00 .00 49,309,000.00 .00

30,778,432.00 8,000,000.00 8,000,000.00 -4,784,300.00 3,215,700.00 -4,784,300.00

6,256,000.00 8,000,000.00 8,000,000.00 -4,784,300.00 3,215,700.00 -4,784,300.00

14,522,432.00 .00 .00 .00 .00 .00

10,000,000.00 .00 .00 .00 .00 .00

4,302,686.00 68,164,000.00 68,164,000.00 .00 68,164,000.00 .00

.00 51,419,000.00 51,419,000.00 .00 51,419,000.00 .00

1,225,000.00 8,775,000.00 8,775,000.00 .00 8,775,000.00 .00

3,077,686.00 7,970,000.00 7,970,000.00 .00 7,970,000.00 .00

5,000,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

5,000,000.00 .00 .00 .00 .00 .00

.00 11,883,030.00 8,356,336.00 3,495,596.00 11,851,932.00 .00

.00 11,883,030.00 8,356,336.00 3,495,596.00 11,851,932.00 .00

.00 25,413,927.00 4,380,980.00 19,633,227.00 24,014,207.00 .00

.00 20,533,298.00 4,380,980.00 14,802,598.44 19,183,578.44 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 4,880,629.00 .00 4,830,628.56 4,830,628.56 .00

.00 4,495,000.00 4,495,000.00 .00 4,495,000.00 .00

.00 4,495,000.00 4,495,000.00 .00 4,495,000.00 .00

417,400,000.00 1,608,285,637.00 1,002,669,658.07 109,910,415.98 1,112,580,074.05 -340.00

.00 211,326,000.00 167,654,132.00 14,588,000.00 182,242,132.00 .00

.00 211,326,000.00 167,654,132.00 14,588,000.00 182,242,132.00 .00

22,000,000.00 64,916,000.00 6,175,498.00 48,890,353.98 55,065,851.98 .00

22,000,000.00 26,744,000.00 6,175,498.00 10,718,353.98 16,893,851.98 .00

Página 53

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 38,172,000.00 .00 38,172,000.00 38,172,000.00 .00

395,400,000.00 81,508,000.00 .00 .00 .00 .00

395,400,000.00 81,508,000.00 .00 .00 .00 .00

395,400,000.00 81,508,000.00 .00 .00 .00 .00

.00 588,968,637.00 533,099,519.00 46,432,402.00 579,531,921.00 .00

.00 588,968,637.00 533,099,519.00 46,432,402.00 579,531,921.00 .00

.00 59,571,000.00 .00 .00 .00 .00

.00 48,019,000.00 .00 .00 .00 .00

.00 11,552,000.00 .00 .00 .00 .00

.00 40,000,000.00 27,549,492.07 .00 27,549,492.07 .00

.00 40,000,000.00 27,549,492.07 .00 27,549,492.07 .00

.00 556,996,000.00 263,191,017.00 -340.00 263,190,677.00 -340.00

.00 299,660,000.00 152,979,661.00 -340.00 152,979,321.00 -340.00

.00 257,336,000.00 110,211,356.00 .00 110,211,356.00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 228,853,456.00 167,692,998.00 61,160,458.00 228,853,456.00 .00

.00 208,029,470.00 154,074,343.00 53,955,127.00 208,029,470.00 .00

.00 36,255,134.00 20,100,862.00 16,154,272.00 36,255,134.00 .00

.00 23,025,600.00 13,300,000.00 9,725,600.00 23,025,600.00 .00

.00 23,025,600.00 13,300,000.00 9,725,600.00 23,025,600.00 .00

.00 2,358,177.00 .00 2,358,177.00 2,358,177.00 .00

.00 2,358,177.00 .00 2,358,177.00 2,358,177.00 .00

.00 2,554,692.00 2,439,757.00 114,935.00 2,554,692.00 .00

.00 2,554,692.00 2,439,757.00 114,935.00 2,554,692.00 .00

Página 54

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 306,563.00 292,771.00 13,792.00 306,563.00 .00

.00 306,563.00 292,771.00 13,792.00 306,563.00 .00

.00 1,872,000.00 1,092,000.00 780,000.00 1,872,000.00 .00

.00 1,872,000.00 1,092,000.00 780,000.00 1,872,000.00 .00

.00 255,840.00 .00 255,840.00 255,840.00 .00

.00 255,840.00 .00 255,840.00 255,840.00 .00

.00 1,287,216.00 424,000.00 863,216.00 1,287,216.00 .00

.00 1,287,216.00 424,000.00 863,216.00 1,287,216.00 .00

.00 1,654,312.00 571,334.00 1,082,978.00 1,654,312.00 .00

.00 1,654,312.00 571,334.00 1,082,978.00 1,654,312.00 .00

.00 1,090,734.00 1,081,000.00 9,734.00 1,090,734.00 .00

.00 1,090,734.00 1,081,000.00 9,734.00 1,090,734.00 .00

.00 900,000.00 .00 900,000.00 900,000.00 .00

.00 900,000.00 .00 900,000.00 900,000.00 .00

.00 950,000.00 900,000.00 50,000.00 950,000.00 .00

.00 950,000.00 900,000.00 50,000.00 950,000.00 .00

.00 164,174,450.00 129,583,655.00 34,590,795.00 164,174,450.00 .00

.00 5,720,000.00 3,838,280.00 1,881,720.00 5,720,000.00 .00

.00 5,720,000.00 3,838,280.00 1,881,720.00 5,720,000.00 .00

.00 128,214,450.00 106,845,375.00 21,369,075.00 128,214,450.00 .00

.00 128,214,450.00 106,845,375.00 21,369,075.00 128,214,450.00 .00

.00 30,240,000.00 18,900,000.00 11,340,000.00 30,240,000.00 .00

.00 30,240,000.00 18,900,000.00 11,340,000.00 30,240,000.00 .00

.00 7,599,886.00 4,389,826.00 3,210,060.00 7,599,886.00 .00

.00 1,957,176.00 1,130,500.00 826,676.00 1,957,176.00 .00

.00 1,957,176.00 1,130,500.00 826,676.00 1,957,176.00 .00

.00 2,763,072.00 1,596,000.00 1,167,072.00 2,763,072.00 .00

Página 55

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 2,763,072.00 1,596,000.00 1,167,072.00 2,763,072.00 .00

.00 460,512.00 266,000.00 194,512.00 460,512.00 .00

.00 460,512.00 266,000.00 194,512.00 460,512.00 .00

.00 1,075,167.00 621,033.00 454,134.00 1,075,167.00 .00

.00 1,075,167.00 621,033.00 454,134.00 1,075,167.00 .00

.00 806,375.00 465,773.00 340,602.00 806,375.00 .00

.00 806,375.00 465,773.00 340,602.00 806,375.00 .00

.00 134,396.00 77,630.00 56,766.00 134,396.00 .00

.00 134,396.00 77,630.00 56,766.00 134,396.00 .00

.00 134,396.00 77,630.00 56,766.00 134,396.00 .00

.00 134,396.00 77,630.00 56,766.00 134,396.00 .00

.00 268,792.00 155,260.00 113,532.00 268,792.00 .00

.00 268,792.00 155,260.00 113,532.00 268,792.00 .00

.00 20,823,986.00 13,618,655.00 7,205,331.00 20,823,986.00 .00

.00 10,111,854.00 7,678,655.00 2,433,199.00 10,111,854.00 .00

.00 1,731,027.00 1,231,027.00 500,000.00 1,731,027.00 .00

.00 1,731,027.00 1,231,027.00 500,000.00 1,731,027.00 .00

.00 8,380,827.00 6,447,628.00 1,933,199.00 8,380,827.00 .00

.00 8,380,827.00 6,447,628.00 1,933,199.00 8,380,827.00 .00

.00 10,472,132.00 5,700,000.00 4,772,132.00 10,472,132.00 .00

.00 1,150,000.00 1,150,000.00 .00 1,150,000.00 .00

.00 1,150,000.00 1,150,000.00 .00 1,150,000.00 .00

.00 3,310,000.00 1,910,000.00 1,400,000.00 3,310,000.00 .00

.00 3,310,000.00 1,910,000.00 1,400,000.00 3,310,000.00 .00

.00 2,300,000.00 300,000.00 2,000,000.00 2,300,000.00 .00

.00 2,300,000.00 300,000.00 2,000,000.00 2,300,000.00 .00

.00 1,065,000.00 1,050,000.00 15,000.00 1,065,000.00 .00

Página 56

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 1,065,000.00 1,050,000.00 15,000.00 1,065,000.00 .00

.00 1,357,132.00 .00 1,357,132.00 1,357,132.00 .00

.00 1,357,132.00 .00 1,357,132.00 1,357,132.00 .00

.00 .00 .00 .00 .00 .00

.00 690,000.00 690,000.00 .00 690,000.00 .00

.00 690,000.00 690,000.00 .00 690,000.00 .00

.00 400,000.00 400,000.00 .00 400,000.00 .00

.00 400,000.00 400,000.00 .00 400,000.00 .00

.00 200,000.00 200,000.00 .00 200,000.00 .00

.00 200,000.00 200,000.00 .00 200,000.00 .00

.00 240,000.00 240,000.00 .00 240,000.00 .00

.00 240,000.00 240,000.00 .00 240,000.00 .00

.00 240,000.00 240,000.00 .00 240,000.00 .00

1,000,000.00 103,418,100.00 84,780,892.00 16,221,108.00 101,002,000.00 .00

1,000,000.00 102,418,100.00 84,016,892.00 15,985,108.00 100,002,000.00 .00

.00 74,882,091.00 66,351,092.00 8,530,999.00 74,882,091.00 .00

.00 58,519,999.00 55,302,000.00 3,217,999.00 58,519,999.00 .00

.00 58,519,999.00 55,302,000.00 3,217,999.00 58,519,999.00 .00

.00 .00 .00 .00 .00 .00

.00 5,341,000.00 626,000.00 4,715,000.00 5,341,000.00 .00

.00 5,341,000.00 626,000.00 4,715,000.00 5,341,000.00 .00

.00 2,465,000.00 1,908,000.00 557,000.00 2,465,000.00 .00

.00 2,465,000.00 1,908,000.00 557,000.00 2,465,000.00 .00

.00 3,202,000.00 3,202,000.00 .00 3,202,000.00 .00

.00 3,202,000.00 3,202,000.00 .00 3,202,000.00 .00

.00 2,465,000.00 2,465,000.00 .00 2,465,000.00 .00

.00 2,465,000.00 2,465,000.00 .00 2,465,000.00 .00

Página 57

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 640,000.00 599,000.00 41,000.00 640,000.00 .00

.00 640,000.00 599,000.00 41,000.00 640,000.00 .00

.00 326,000.00 326,000.00 .00 326,000.00 .00

.00 326,000.00 326,000.00 .00 326,000.00 .00

.00 1,923,092.00 1,923,092.00 .00 1,923,092.00 .00

.00 1,923,092.00 1,923,092.00 .00 1,923,092.00 .00

1,000,000.00 14,591,100.00 7,408,000.00 4,767,000.00 12,175,000.00 .00

.00 2,715,000.00 2,561,000.00 154,000.00 2,715,000.00 .00

.00 2,715,000.00 2,561,000.00 154,000.00 2,715,000.00 .00

1,000,000.00 6,392,100.00 49,000.00 3,927,000.00 3,976,000.00 .00

1,000,000.00 6,392,100.00 49,000.00 3,927,000.00 3,976,000.00 .00

.00 464,000.00 2,000.00 462,000.00 464,000.00 .00

.00 464,000.00 2,000.00 462,000.00 464,000.00 .00

.00 5,020,000.00 4,796,000.00 224,000.00 5,020,000.00 .00

.00 5,020,000.00 4,796,000.00 224,000.00 5,020,000.00 .00

.00 12,944,909.00 10,257,800.00 2,687,109.00 12,944,909.00 .00

.00 2,152,909.00 .00 2,152,909.00 2,152,909.00 .00

.00 2,152,909.00 .00 2,152,909.00 2,152,909.00 .00

.00 7,088,000.00 6,773,000.00 315,000.00 7,088,000.00 .00

.00 7,088,000.00 6,773,000.00 315,000.00 7,088,000.00 .00

.00 309,000.00 302,000.00 7,000.00 309,000.00 .00

.00 309,000.00 302,000.00 7,000.00 309,000.00 .00

.00 340,000.00 319,000.00 21,000.00 340,000.00 .00

.00 340,000.00 319,000.00 21,000.00 340,000.00 .00

.00 2,036,000.00 1,909,700.00 126,300.00 2,036,000.00 .00

.00 2,036,000.00 1,909,700.00 126,300.00 2,036,000.00 .00

.00 340,000.00 319,000.00 21,000.00 340,000.00 .00

Página 58

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 340,000.00 319,000.00 21,000.00 340,000.00 .00

.00 679,000.00 635,100.00 43,900.00 679,000.00 .00

.00 679,000.00 635,100.00 43,900.00 679,000.00 .00

.00 1,000,000.00 764,000.00 236,000.00 1,000,000.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 150,000.00 150,000.00 .00 150,000.00 .00

.00 150,000.00 150,000.00 .00 150,000.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 849,992.00 614,000.00 235,992.00 849,992.00 .00

.00 849,992.00 614,000.00 235,992.00 849,992.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 1.00 .00 1.00 1.00 .00

.00 215,000,000.00 185,000,000.00 30,000,000.00 215,000,000.00 .00

.00 215,000,000.00 185,000,000.00 30,000,000.00 215,000,000.00 .00

.00 215,000,000.00 185,000,000.00 30,000,000.00 215,000,000.00 .00

Página 59

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 351,967,000.00 .00 .00 .00 .00

.00 351,967,000.00 .00 .00 .00 .00

.00 351,967,000.00 .00 .00 .00 .00

.00 10,074,000.00 .00 .00 .00 .00

.00 10,074,000.00 .00 .00 .00 .00

.00 341,893,000.00 .00 .00 .00 .00

.00 42,539,000.00 .00 .00 .00 .00

.00 235,796,000.00 .00 .00 .00 .00

.00 63,558,000.00 .00 .00 .00 .00

12,147,782,291.99 20,125,906,471.00 13,246,406,071.31 2,837,258,092.00 16,083,664,163.31 -18,931,832.74

1,437,779,218.00 2,262,454,221.00 510,158,162.00 603,168,746.50 1,113,326,908.50 -1,902,047.00

389,931,000.00 .00 .00 .00 .00 .00

389,931,000.00 .00 .00 .00 .00 .00

389,931,000.00 .00 .00 .00 .00 .00

389,931,000.00 .00 .00 .00 .00 .00

471,081,161.00 12,600,000.00 12,600,000.00 .00 12,600,000.00 .00

37,000,000.00 .00 .00 .00 .00 .00

37,000,000.00 .00 .00 .00 .00 .00

37,000,000.00 .00 .00 .00 .00 .00

40,000,000.00 .00 .00 .00 .00 .00

40,000,000.00 .00 .00 .00 .00 .00

40,000,000.00 .00 .00 .00 .00 .00

216,617,265.00 .00 .00 .00 .00 .00

216,617,265.00 .00 .00 .00 .00 .00

61,211,000.00 .00 .00 .00 .00 .00

65,000,000.00 .00 .00 .00 .00 .00

86,739,422.00 .00 .00 .00 .00 .00

Página 60

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


3,666,843.00 .00 .00 .00 .00 .00

174,063,896.00 .00 .00 .00 .00 .00

125,000,000.00 .00 .00 .00 .00 .00

125,000,000.00 .00 .00 .00 .00 .00

49,063,896.00 .00 .00 .00 .00 .00

49,063,896.00 .00 .00 .00 .00 .00

3,400,000.00 12,600,000.00 12,600,000.00 .00 12,600,000.00 .00

3,400,000.00 12,600,000.00 12,600,000.00 .00 12,600,000.00 .00

3,400,000.00 12,600,000.00 12,600,000.00 .00 12,600,000.00 .00

538,332,806.00 .00 .00 .00 .00 .00

433,536,806.00 .00 .00 .00 .00 .00

433,536,806.00 .00 .00 .00 .00 .00

80,000,000.00 .00 .00 .00 .00 .00

353,536,806.00 .00 .00 .00 .00 .00

77,796,000.00 .00 .00 .00 .00 .00

77,796,000.00 .00 .00 .00 .00 .00

77,796,000.00 .00 .00 .00 .00 .00

27,000,000.00 .00 .00 .00 .00 .00

12,000,000.00 .00 .00 .00 .00 .00

12,000,000.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

36,574,816.00 1,180,256,553.00 282,650,071.00 46,412,414.50 329,062,485.50 -180,000.00

36,574,816.00 886,518,722.00 .00 35,592,414.50 35,592,414.50 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

36,574,816.00 286,644,661.00 .00 35,592,414.50 35,592,414.50 .00

Página 61

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


36,574,816.00 133,107,855.00 .00 35,592,414.50 35,592,414.50 .00

.00 153,536,806.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 599,874,061.00 .00 .00 .00 .00

.00 599,874,061.00 .00 .00 .00 .00

.00 293,737,831.00 282,650,071.00 10,820,000.00 293,470,071.00 -180,000.00

.00 293,737,831.00 282,650,071.00 10,820,000.00 293,470,071.00 -180,000.00

.00 93,737,831.00 82,737,831.00 11,000,000.00 93,737,831.00 .00

.00 200,000,000.00 199,912,240.00 -180,000.00 199,732,240.00 -180,000.00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

1,859,435.00 1,069,597,668.00 214,908,091.00 556,756,332.00 771,664,423.00 -1,722,047.00

.00 371,745,764.00 154,754,254.00 162,376,261.00 317,130,515.00 .00

.00 161,375,498.00 154,754,254.00 .00 154,754,254.00 .00

.00 161,375,498.00 154,754,254.00 .00 154,754,254.00 .00

.00 210,370,266.00 .00 162,376,261.00 162,376,261.00 .00

.00 210,370,266.00 .00 162,376,261.00 162,376,261.00 .00

.00 270,349,786.00 60,153,837.00 -1,722,047.00 58,431,790.00 -1,722,047.00

.00 173,610,364.00 50,820,000.00 -1,722,000.00 49,098,000.00 -1,722,000.00

.00 55,605,485.00 50,820,000.00 -1,722,000.00 49,098,000.00 -1,722,000.00

.00 114,338,036.00 .00 .00 .00 .00

.00 3,666,843.00 .00 .00 .00 .00

.00 10,000,000.00 9,333,837.00 -47.00 9,333,790.00 -47.00

.00 10,000,000.00 9,333,837.00 -47.00 9,333,790.00 -47.00

.00 86,739,422.00 .00 .00 .00 .00

.00 86,739,422.00 .00 .00 .00 .00

Página 62

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


1,859,435.00 396,102,118.00 .00 396,102,118.00 396,102,118.00 .00

1,859,435.00 396,102,118.00 .00 396,102,118.00 396,102,118.00 .00

1,859,435.00 396,102,118.00 .00 396,102,118.00 396,102,118.00 .00

.00 31,400,000.00 .00 .00 .00 .00

.00 15,000,000.00 .00 .00 .00 .00

.00 15,000,000.00 .00 .00 .00 .00

.00 16,400,000.00 .00 .00 .00 .00

.00 16,400,000.00 .00 .00 .00 .00

6,201,507,335.99 9,947,495,099.00 8,501,357,493.01 734,762,356.00 9,236,119,849.01 .00

6,183,432,335.99 4,570,593,949.01 4,570,593,949.01 .00 4,570,593,949.01 .00

6,112,854,335.99 4,570,593,949.01 4,570,593,949.01 .00 4,570,593,949.01 .00

6,112,854,335.99 4,570,593,949.01 4,570,593,949.01 .00 4,570,593,949.01 .00

1,652,853,922.00 1,478,821,911.00 1,478,821,911.00 .00 1,478,821,911.00 .00

87,410,047.00 111,169,408.00 111,169,408.00 .00 111,169,408.00 .00

417,706,999.00 417,706,998.00 417,706,998.00 .00 417,706,998.00 .00

3,948,086,367.99 2,562,895,632.01 2,562,895,632.01 .00 2,562,895,632.01 .00

1,344,000.00 .00 .00 .00 .00 .00

5,453,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

35,289,000.00 .00 .00 .00 .00 .00

75,000.00 211,990,000.00 211,990,000.00 .00 211,990,000.00 .00

75,000.00 211,990,000.00 211,990,000.00 .00 211,990,000.00 .00

.00 142,105,000.00 142,105,000.00 .00 142,105,000.00 .00

Página 63

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 140,991,000.00 140,991,000.00 .00 140,991,000.00 .00

.00 1,114,000.00 1,114,000.00 .00 1,114,000.00 .00

.00 16,053,000.00 16,053,000.00 .00 16,053,000.00 .00

.00 16,053,000.00 16,053,000.00 .00 16,053,000.00 .00

.00 11,049,000.00 11,049,000.00 .00 11,049,000.00 .00

.00 11,049,000.00 11,049,000.00 .00 11,049,000.00 .00

.00 15,544,000.00 15,544,000.00 .00 15,544,000.00 .00

.00 15,544,000.00 15,544,000.00 .00 15,544,000.00 .00

.00 11,239,000.00 11,239,000.00 .00 11,239,000.00 .00

.00 11,239,000.00 11,239,000.00 .00 11,239,000.00 .00

75,000.00 16,000,000.00 16,000,000.00 .00 16,000,000.00 .00

75,000.00 16,000,000.00 16,000,000.00 .00 16,000,000.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

18,000,000.00 18,000,000.00 .00 .00 .00 .00

18,000,000.00 18,000,000.00 .00 .00 .00 .00

18,000,000.00 18,000,000.00 .00 .00 .00 .00

18,000,000.00 18,000,000.00 .00 .00 .00 .00

.00 5,083,565,025.99 3,698,773,544.00 728,762,356.00 4,427,535,900.00 .00

.00 5,024,737,525.99 3,698,773,544.00 728,762,356.00 4,427,535,900.00 .00

.00 1,652,853,922.00 1,377,376,260.00 275,475,655.00 1,652,851,915.00 .00

.00 87,410,047.00 86,108,405.00 1,301,642.00 87,410,047.00 .00

.00 417,706,999.00 341,222,520.00 66,184,511.00 407,407,031.00 .00

.00 2,363,405,557.99 1,628,347,921.00 154,954,986.00 1,783,302,907.00 .00

.00 1,344,000.00 .00 .00 .00 .00

Página 64

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 5,453,000.00 .00 .00 .00 .00

.00 496,564,000.00 265,718,438.00 230,845,562.00 496,564,000.00 .00

.00 35,289,000.00 .00 .00 .00 .00

.00 35,289,000.00 .00 .00 .00 .00

.00 23,538,500.00 .00 .00 .00 .00

.00 23,538,500.00 .00 .00 .00 .00

.00 63,346,124.00 20,000,000.00 6,000,000.00 26,000,000.00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 2,000,000.00 .00 .00 .00 .00

.00 2,000,000.00 .00 .00 .00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 2,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 3,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 3,000,000.00 2,000,000.00 .00 2,000,000.00 .00

.00 6,000,000.00 6,000,000.00 .00 6,000,000.00 .00

.00 6,000,000.00 6,000,000.00 .00 6,000,000.00 .00

.00 33,346,124.00 6,000,000.00 6,000,000.00 12,000,000.00 .00

.00 8,174,944.00 3,000,000.00 5,174,944.00 8,174,944.00 .00

.00 25,171,180.00 3,000,000.00 825,056.00 3,825,056.00 .00

.00 8,000,000.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 8,000,000.00 .00 .00 .00 .00

.00 5,000,000.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

Página 65

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 5,000,000.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

726,456,000.00 702,579,378.00 249,500,464.00 228,269,374.00 477,769,838.00 .00

119,442,000.00 .00 .00 .00 .00 .00

119,442,000.00 .00 .00 .00 .00 .00

119,442,000.00 .00 .00 .00 .00 .00

119,442,000.00 .00 .00 .00 .00 .00

37,353,000.00 .00 .00 .00 .00 .00

37,353,000.00 .00 .00 .00 .00 .00

37,353,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

37,353,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

322,699,000.00 .00 .00 .00 .00 .00

322,699,000.00 .00 .00 .00 .00 .00

322,699,000.00 .00 .00 .00 .00 .00

322,699,000.00 .00 .00 .00 .00 .00

246,962,000.00 .00 .00 .00 .00 .00

246,962,000.00 .00 .00 .00 .00 .00

246,962,000.00 .00 .00 .00 .00 .00

246,962,000.00 .00 .00 .00 .00 .00

.00 426,941,405.00 169,500,464.00 32,631,401.00 202,131,865.00 .00

.00 32,631,401.00 .00 32,631,401.00 32,631,401.00 .00

.00 32,631,401.00 .00 32,631,401.00 32,631,401.00 .00

.00 394,310,004.00 169,500,464.00 .00 169,500,464.00 .00

.00 90,462,169.00 90,462,169.00 .00 90,462,169.00 .00

.00 224,809,540.00 .00 .00 .00 .00

Página 66

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 79,038,295.00 79,038,295.00 .00 79,038,295.00 .00

.00 13,248,542.00 .00 13,248,542.00 13,248,542.00 .00

.00 13,248,542.00 .00 13,248,542.00 13,248,542.00 .00

.00 13,248,542.00 .00 13,248,542.00 13,248,542.00 .00

.00 157,253,446.00 80,000,000.00 77,253,446.00 157,253,446.00 .00

.00 77,253,446.00 .00 77,253,446.00 77,253,446.00 .00

.00 77,253,446.00 .00 77,253,446.00 77,253,446.00 .00

.00 80,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 80,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 105,135,985.00 .00 105,135,985.00 105,135,985.00 .00

.00 105,135,985.00 .00 105,135,985.00 105,135,985.00 .00

.00 105,135,985.00 .00 105,135,985.00 105,135,985.00 .00

89,040,000.00 283,161,790.00 183,495,064.00 99,317,767.00 282,812,831.00 .00

70,920,000.00 96,400,000.00 96,400,000.00 .00 96,400,000.00 .00

51,126,000.00 26,400,000.00 26,400,000.00 .00 26,400,000.00 .00

51,126,000.00 26,400,000.00 26,400,000.00 .00 26,400,000.00 .00

.00 26,400,000.00 26,400,000.00 .00 26,400,000.00 .00

51,126,000.00 .00 .00 .00 .00 .00

19,794,000.00 45,000,000.00 45,000,000.00 .00 45,000,000.00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

19,794,000.00 .00 .00 .00 .00 .00

19,794,000.00 .00 .00 .00 .00 .00

.00 15,000,000.00 15,000,000.00 .00 15,000,000.00 .00

.00 15,000,000.00 15,000,000.00 .00 15,000,000.00 .00

.00 25,000,000.00 25,000,000.00 .00 25,000,000.00 .00

.00 25,000,000.00 25,000,000.00 .00 25,000,000.00 .00

Página 67

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 25,000,000.00 25,000,000.00 .00 25,000,000.00 .00

18,120,000.00 .00 .00 .00 .00 .00

18,120,000.00 .00 .00 .00 .00 .00

18,120,000.00 .00 .00 .00 .00 .00

18,120,000.00 .00 .00 .00 .00 .00

.00 118,425,353.00 87,095,064.00 31,330,289.00 118,425,353.00 .00

.00 118,425,353.00 87,095,064.00 31,330,289.00 118,425,353.00 .00

.00 118,425,353.00 87,095,064.00 31,330,289.00 118,425,353.00 .00

.00 .00 .00 .00 .00 .00

.00 87,150,902.00 87,095,064.00 55,838.00 87,150,902.00 .00

.00 31,274,451.00 .00 31,274,451.00 31,274,451.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 68,336,437.00 .00 67,987,478.00 67,987,478.00 .00

.00 68,336,437.00 .00 67,987,478.00 67,987,478.00 .00

.00 68,336,437.00 .00 67,987,478.00 67,987,478.00 .00

.00 49,336,437.00 .00 48,987,478.00 48,987,478.00 .00

.00 19,000,000.00 .00 19,000,000.00 19,000,000.00 .00

160,941,000.00 511,340,525.00 473,982,381.00 32,737,144.00 506,719,525.00 .00

160,941,000.00 163,356,081.00 163,356,081.00 .00 163,356,081.00 .00

69,513,000.00 84,500,000.00 84,500,000.00 .00 84,500,000.00 .00

69,513,000.00 84,500,000.00 84,500,000.00 .00 84,500,000.00 .00

Página 68

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 84,500,000.00 84,500,000.00 .00 84,500,000.00 .00

49,920,000.00 .00 .00 .00 .00 .00

19,593,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

63,104,000.00 23,103,000.00 23,103,000.00 .00 23,103,000.00 .00

63,104,000.00 23,103,000.00 23,103,000.00 .00 23,103,000.00 .00

25,000,000.00 .00 .00 .00 .00 .00

38,104,000.00 .00 .00 .00 .00 .00

.00 23,103,000.00 23,103,000.00 .00 23,103,000.00 .00

14,621,000.00 .00 .00 .00 .00 .00

14,621,000.00 .00 .00 .00 .00 .00

10,000,000.00 .00 .00 .00 .00 .00

4,621,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

9,082,000.00 13,862,000.00 13,862,000.00 .00 13,862,000.00 .00

9,082,000.00 13,862,000.00 13,862,000.00 .00 13,862,000.00 .00

9,082,000.00 .00 .00 .00 .00 .00

.00 13,862,000.00 13,862,000.00 .00 13,862,000.00 .00

4,621,000.00 41,891,081.00 41,891,081.00 .00 41,891,081.00 .00

4,621,000.00 .00 .00 .00 .00 .00

4,621,000.00 .00 .00 .00 .00 .00

.00 41,891,081.00 41,891,081.00 .00 41,891,081.00 .00

.00 41,891,081.00 41,891,081.00 .00 41,891,081.00 .00

Página 69

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 24,621,000.00 22,321,665.00 2,299,335.00 24,621,000.00 .00

.00 24,621,000.00 22,321,665.00 2,299,335.00 24,621,000.00 .00

.00 14,621,000.00 14,621,000.00 .00 14,621,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 4,621,000.00 4,621,000.00 .00 4,621,000.00 .00

.00 10,000,000.00 7,700,665.00 2,299,335.00 10,000,000.00 .00

.00 10,000,000.00 7,700,665.00 2,299,335.00 10,000,000.00 .00

.00 184,418,198.00 168,754,635.00 15,663,563.00 184,418,198.00 .00

.00 184,418,198.00 168,754,635.00 15,663,563.00 184,418,198.00 .00

.00 116,349,181.00 115,685,618.00 663,563.00 116,349,181.00 .00

.00 15,363,179.00 15,363,179.00 .00 15,363,179.00 .00

.00 37,705,838.00 37,705,838.00 .00 37,705,838.00 .00

.00 15,000,000.00 .00 15,000,000.00 15,000,000.00 .00

.00 134,324,246.00 119,550,000.00 14,774,246.00 134,324,246.00 .00

.00 50,000,000.00 50,000,000.00 .00 50,000,000.00 .00

.00 50,000,000.00 50,000,000.00 .00 50,000,000.00 .00

.00 69,550,000.00 69,550,000.00 .00 69,550,000.00 .00

.00 69,550,000.00 69,550,000.00 .00 69,550,000.00 .00

.00 14,774,246.00 .00 14,774,246.00 14,774,246.00 .00

.00 14,774,246.00 .00 14,774,246.00 14,774,246.00 .00

.00 4,621,000.00 .00 .00 .00 .00

.00 4,621,000.00 .00 .00 .00 .00

.00 4,621,000.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

Página 70

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


405,479,115.00 711,279,000.00 460,326,629.00 121,696,279.00 582,022,908.00 -6,800,000.00

405,479,115.00 305,799,885.00 305,799,885.00 .00 305,799,885.00 .00

405,479,115.00 305,799,885.00 305,799,885.00 .00 305,799,885.00 .00

226,886,000.00 17,000,000.00 17,000,000.00 .00 17,000,000.00 .00

90,886,000.00 17,000,000.00 17,000,000.00 .00 17,000,000.00 .00

136,000,000.00 .00 .00 .00 .00 .00

178,593,115.00 288,799,885.00 288,799,885.00 .00 288,799,885.00 .00

.00 45,716,000.00 45,716,000.00 .00 45,716,000.00 .00

178,593,115.00 243,083,885.00 243,083,885.00 .00 243,083,885.00 .00

.00 .00 .00 .00 .00 .00

.00 405,479,115.00 154,526,744.00 121,696,279.00 276,223,023.00 -6,800,000.00

.00 222,225,115.00 103,326,744.00 118,846,279.00 222,173,023.00 .00

.00 222,225,115.00 103,326,744.00 118,846,279.00 222,173,023.00 .00

.00 43,632,000.00 31,518,504.00 12,061,404.00 43,579,908.00 .00

.00 178,593,115.00 71,808,240.00 106,784,875.00 178,593,115.00 .00

.00 143,254,000.00 43,100,000.00 2,850,000.00 45,950,000.00 -6,800,000.00

.00 17,254,000.00 17,000,000.00 -6,800,000.00 10,200,000.00 -6,800,000.00

.00 126,000,000.00 26,100,000.00 9,650,000.00 35,750,000.00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 20,000,000.00 .00 .00 .00 .00

.00 20,000,000.00 .00 .00 .00 .00

.00 20,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 8,100,000.00 .00 8,100,000.00 .00

.00 10,000,000.00 8,100,000.00 .00 8,100,000.00 .00

15,000,000.00 35,000,000.00 .00 14,923,400.00 14,923,400.00 .00

15,000,000.00 .00 .00 .00 .00 .00

Página 71

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

.00 35,000,000.00 .00 14,923,400.00 14,923,400.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 35,000,000.00 .00 14,923,400.00 14,923,400.00 .00

.00 15,000,000.00 .00 14,923,400.00 14,923,400.00 .00

.00 15,000,000.00 .00 14,923,400.00 14,923,400.00 .00

.00 20,000,000.00 .00 .00 .00 .00

.00 20,000,000.00 .00 .00 .00 .00

386,420,137.00 325,081,440.00 324,540,574.00 -12.00 324,540,562.00 -12.00

291,420,137.00 .00 .00 .00 .00 .00

291,420,137.00 .00 .00 .00 .00 .00

46,733,000.00 .00 .00 .00 .00 .00

46,733,000.00 .00 .00 .00 .00 .00

32,667,000.00 .00 .00 .00 .00 .00

32,667,000.00 .00 .00 .00 .00 .00

212,020,137.00 .00 .00 .00 .00 .00

32,667,000.00 .00 .00 .00 .00 .00

179,353,137.00 .00 .00 .00 .00 .00

95,000,000.00 50,000,000.00 50,000,000.00 .00 50,000,000.00 .00

30,000,000.00 20,000,000.00 20,000,000.00 .00 20,000,000.00 .00

30,000,000.00 20,000,000.00 20,000,000.00 .00 20,000,000.00 .00

.00 20,000,000.00 20,000,000.00 .00 20,000,000.00 .00

30,000,000.00 .00 .00 .00 .00 .00

Página 72

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


65,000,000.00 .00 .00 .00 .00 .00

35,000,000.00 .00 .00 .00 .00 .00

35,000,000.00 .00 .00 .00 .00 .00

30,000,000.00 .00 .00 .00 .00 .00

30,000,000.00 .00 .00 .00 .00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 275,081,440.00 274,540,574.00 -12.00 274,540,562.00 -12.00

.00 150,081,440.00 150,080,574.00 -12.00 150,080,562.00 -12.00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 32,167,000.00 32,167,000.00 -12.00 32,166,988.00 -12.00

.00 32,167,000.00 32,167,000.00 -12.00 32,166,988.00 -12.00

.00 117,914,440.00 117,913,574.00 .00 117,913,574.00 .00

.00 19,453,285.00 19,452,760.00 .00 19,452,760.00 .00

.00 98,461,155.00 98,460,814.00 .00 98,460,814.00 .00

.00 95,000,000.00 94,460,000.00 .00 94,460,000.00 .00

.00 80,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 80,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 15,000,000.00 14,460,000.00 .00 14,460,000.00 .00

.00 15,000,000.00 14,460,000.00 .00 14,460,000.00 .00

.00 20,000,000.00 20,000,000.00 .00 20,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

Página 73

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

1,101,064,205.00 2,572,083,699.00 1,176,388,170.30 356,247,260.91 1,532,635,431.21 -4,608,023.07

1,101,064,205.00 167,258,633.00 167,258,633.00 .00 167,258,633.00 .00

1,101,064,205.00 167,258,633.00 167,258,633.00 .00 167,258,633.00 .00

994,228,205.00 150,814,220.00 150,814,220.00 .00 150,814,220.00 .00

65,053,000.00 .00 .00 .00 .00 .00

11,200,000.00 113,800,000.00 113,800,000.00 .00 113,800,000.00 .00

590,670,000.00 .00 .00 .00 .00 .00

232,000.00 .00 .00 .00 .00 .00

10,780.00 20,014,220.00 20,014,220.00 .00 20,014,220.00 .00

205,923,000.00 .00 .00 .00 .00 .00

121,139,425.00 17,000,000.00 17,000,000.00 .00 17,000,000.00 .00

106,836,000.00 16,444,413.00 16,444,413.00 .00 16,444,413.00 .00

40,536,000.00 .00 .00 .00 .00 .00

66,300,000.00 16,444,413.00 16,444,413.00 .00 16,444,413.00 .00

.00 1,503,017,221.00 1,009,129,537.30 259,247,260.91 1,268,376,798.21 -4,608,023.07

.00 1,503,017,221.00 1,009,129,537.30 259,247,260.91 1,268,376,798.21 -4,608,023.07

.00 633,035,780.00 492,475,414.00 140,552,342.98 633,027,756.98 -8,023.00

.00 85,000,000.00 85,000,000.00 .00 85,000,000.00 .00

.00 11,200,000.00 11,200,000.00 .00 11,200,000.00 .00

.00 380,670,000.00 240,109,634.00 140,560,365.98 380,669,999.98 .00

.00 232,000.00 232,000.00 .00 232,000.00 .00

.00 10,780.00 10,780.00 .00 10,780.00 .00

.00 155,923,000.00 155,923,000.00 -8,023.00 155,914,977.00 -8,023.00

Página 74

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 584,317,034.00 316,935,629.30 69,654,917.93 386,590,547.23 -.07

.00 113,868,516.00 113,868,516.00 .00 113,868,516.00 .00

.00 40,536,000.00 40,535,999.30 -.07 40,535,999.23 -.07

.00 243,111,034.00 15,531,114.00 29,853,434.00 45,384,548.00 .00

.00 186,801,484.00 147,000,000.00 39,801,484.00 186,801,484.00 .00

.00 50,000,000.00 .00 38,340,000.00 38,340,000.00 .00

.00 50,000,000.00 .00 38,340,000.00 38,340,000.00 .00

.00 235,664,407.00 199,718,494.00 10,700,000.00 210,418,494.00 -4,600,000.00

.00 235,664,407.00 199,718,494.00 10,700,000.00 210,418,494.00 -4,600,000.00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 901,807,845.00 .00 97,000,000.00 97,000,000.00 .00

.00 97,000,000.00 .00 97,000,000.00 97,000,000.00 .00

.00 97,000,000.00 .00 97,000,000.00 97,000,000.00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

.00 100,000,000.00 .00 .00 .00 .00

Página 75

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 204,807,845.00 .00 .00 .00 .00

.00 204,807,845.00 .00 .00 .00 .00

208,617,000.00 295,232,202.00 42,776,000.00 .00 42,776,000.00 .00

197,093,000.00 276,756,202.00 24,300,000.00 .00 24,300,000.00 .00

197,093,000.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

197,093,000.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

197,093,000.00 .00 .00 .00 .00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 52,561,753.00 19,300,000.00 .00 19,300,000.00 .00

.00 52,561,753.00 19,300,000.00 .00 19,300,000.00 .00

.00 52,561,753.00 19,300,000.00 .00 19,300,000.00 .00

.00 219,194,449.00 .00 .00 .00 .00

.00 11,524,000.00 .00 .00 .00 .00

.00 11,524,000.00 .00 .00 .00 .00

.00 207,670,449.00 .00 .00 .00 .00

.00 207,670,449.00 .00 .00 .00 .00

11,524,000.00 18,476,000.00 18,476,000.00 .00 18,476,000.00 .00

11,524,000.00 18,476,000.00 18,476,000.00 .00 18,476,000.00 .00

11,524,000.00 18,476,000.00 18,476,000.00 .00 18,476,000.00 .00

11,524,000.00 18,476,000.00 18,476,000.00 .00 18,476,000.00 .00

200,645,229.00 321,368,229.00 230,004,666.00 .00 230,004,666.00 .00

200,645,229.00 119,600,000.00 119,600,000.00 .00 119,600,000.00 .00

142,844,229.00 114,000,000.00 114,000,000.00 .00 114,000,000.00 .00

142,844,229.00 114,000,000.00 114,000,000.00 .00 114,000,000.00 .00

74,152,000.00 114,000,000.00 114,000,000.00 .00 114,000,000.00 .00

68,692,229.00 .00 .00 .00 .00 .00

57,801,000.00 5,600,000.00 5,600,000.00 .00 5,600,000.00 .00

Página 76

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


40,401,000.00 .00 .00 .00 .00 .00

40,401,000.00 .00 .00 .00 .00 .00

17,400,000.00 5,600,000.00 5,600,000.00 .00 5,600,000.00 .00

17,400,000.00 5,600,000.00 5,600,000.00 .00 5,600,000.00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 58,924,000.00 36,252,666.00 .00 36,252,666.00 .00

.00 31,524,000.00 31,524,000.00 .00 31,524,000.00 .00

.00 31,524,000.00 31,524,000.00 .00 31,524,000.00 .00

.00 20,000,000.00 20,000,000.00 .00 20,000,000.00 .00

.00 11,524,000.00 11,524,000.00 .00 11,524,000.00 .00

.00 .00 .00 .00 .00 .00

.00 17,400,000.00 4,728,666.00 .00 4,728,666.00 .00

.00 17,400,000.00 4,728,666.00 .00 4,728,666.00 .00

.00 17,400,000.00 4,728,666.00 .00 4,728,666.00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 142,844,229.00 74,152,000.00 .00 74,152,000.00 .00

.00 142,844,229.00 74,152,000.00 .00 74,152,000.00 .00

Página 77

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 74,152,000.00 74,152,000.00 .00 74,152,000.00 .00

.00 74,152,000.00 74,152,000.00 .00 74,152,000.00 .00

.00 68,692,229.00 .00 .00 .00 .00

.00 68,692,229.00 .00 .00 .00 .00

5,000,000.00 141,028,000.00 16,028,000.00 109,999,999.92 126,027,999.92 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

5,000,000.00 6,028,000.00 6,028,000.00 .00 6,028,000.00 .00

5,000,000.00 6,028,000.00 6,028,000.00 .00 6,028,000.00 .00

5,000,000.00 6,028,000.00 6,028,000.00 .00 6,028,000.00 .00

5,000,000.00 6,028,000.00 6,028,000.00 .00 6,028,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 100,000,000.00 .00 96,999,999.92 96,999,999.92 .00

.00 90,000,000.00 .00 86,999,999.92 86,999,999.92 .00

.00 80,000,000.00 .00 80,000,000.00 80,000,000.00 .00

.00 80,000,000.00 .00 80,000,000.00 80,000,000.00 .00

.00 10,000,000.00 .00 6,999,999.92 6,999,999.92 .00

.00 10,000,000.00 .00 6,999,999.92 6,999,999.92 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 10,000,000.00 10,000,000.00 .00

.00 10,000,000.00 .00 .00 .00 .00

Página 78

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 5,000,000.00 .00 3,000,000.00 3,000,000.00 .00

.00 5,000,000.00 .00 3,000,000.00 3,000,000.00 .00

.00 5,000,000.00 .00 3,000,000.00 3,000,000.00 .00

.00 .00 .00 .00 .00 .00

447,205,739.00 677,936,714.00 474,819,898.00 78,168,043.00 552,987,941.00 -5,212,001.00

80,664,000.00 37,736,000.00 37,736,000.00 .00 37,736,000.00 .00

60,664,000.00 37,736,000.00 37,736,000.00 .00 37,736,000.00 .00

4,264,000.00 37,736,000.00 37,736,000.00 .00 37,736,000.00 .00

4,264,000.00 37,736,000.00 37,736,000.00 .00 37,736,000.00 .00

56,400,000.00 .00 .00 .00 .00 .00

40,000,000.00 .00 .00 .00 .00 .00

10,800,000.00 .00 .00 .00 .00 .00

5,600,000.00 .00 .00 .00 .00 .00

20,000,000.00 .00 .00 .00 .00 .00

20,000,000.00 .00 .00 .00 .00 .00

20,000,000.00 .00 .00 .00 .00 .00

178,998,751.00 146,912,551.00 146,912,551.00 -3,767,001.00 143,145,550.00 -3,767,001.00

178,998,751.00 146,912,551.00 146,912,551.00 -3,767,001.00 143,145,550.00 -3,767,001.00

46,044,396.00 105,070,551.00 105,070,551.00 -3,767,001.00 101,303,550.00 -3,767,001.00

45,099,000.00 .00 .00 .00 .00 .00

10,697.00 64,805,250.00 64,805,250.00 -3,767,001.00 61,038,249.00 -3,767,001.00

400,000.00 29,600,000.00 29,600,000.00 .00 29,600,000.00 .00

534,699.00 10,665,301.00 10,665,301.00 .00 10,665,301.00 .00

106,057,000.00 41,842,000.00 41,842,000.00 .00 41,842,000.00 .00

106,057,000.00 41,842,000.00 41,842,000.00 .00 41,842,000.00 .00

Página 79

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


26,897,355.00 .00 .00 .00 .00 .00

26,897,355.00 .00 .00 .00 .00 .00

62,000,000.00 9,000,000.00 9,000,000.00 .00 9,000,000.00 .00

62,000,000.00 9,000,000.00 9,000,000.00 .00 9,000,000.00 .00

46,000,000.00 .00 .00 .00 .00 .00

46,000,000.00 .00 .00 .00 .00 .00

16,000,000.00 9,000,000.00 9,000,000.00 .00 9,000,000.00 .00

16,000,000.00 9,000,000.00 9,000,000.00 .00 9,000,000.00 .00

32,500,000.00 12,500,000.00 12,500,000.00 .00 12,500,000.00 .00

32,500,000.00 12,500,000.00 12,500,000.00 .00 12,500,000.00 .00

32,500,000.00 12,500,000.00 12,500,000.00 .00 12,500,000.00 .00

32,500,000.00 12,500,000.00 12,500,000.00 .00 12,500,000.00 .00

40,228,988.00 18,900,000.00 18,900,000.00 .00 18,900,000.00 .00

40,228,988.00 18,900,000.00 18,900,000.00 .00 18,900,000.00 .00

22,228,988.00 18,900,000.00 18,900,000.00 .00 18,900,000.00 .00

2,205,000.00 13,500,000.00 13,500,000.00 .00 13,500,000.00 .00

17,000,000.00 .00 .00 .00 .00 .00

1,153,753.00 5,400,000.00 5,400,000.00 .00 5,400,000.00 .00

1,870,235.00 .00 .00 .00 .00 .00

18,000,000.00 .00 .00 .00 .00 .00

18,000,000.00 .00 .00 .00 .00 .00

25,000,000.00 .00 .00 .00 .00 .00

25,000,000.00 .00 .00 .00 .00 .00

25,000,000.00 .00 .00 .00 .00 .00

10,000,000.00 .00 .00 .00 .00 .00

15,000,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

Página 80

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

27,814,000.00 452,888,163.00 249,771,347.00 81,935,044.00 331,706,391.00 -1,445,000.00

.00 69,864,000.00 50,998,184.00 .00 50,998,184.00 .00

.00 19,264,000.00 19,000,000.00 .00 19,000,000.00 .00

.00 4,264,000.00 4,000,000.00 .00 4,000,000.00 .00

.00 15,000,000.00 15,000,000.00 .00 15,000,000.00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 35,000,000.00 26,437,000.00 .00 26,437,000.00 .00

.00 20,000,000.00 17,437,000.00 .00 17,437,000.00 .00

.00 15,000,000.00 9,000,000.00 .00 9,000,000.00 .00

.00 5,600,000.00 5,561,184.00 .00 5,561,184.00 .00

.00 5,600,000.00 5,561,184.00 .00 5,561,184.00 .00

.00 20,000,000.00 13,500,000.00 .00 13,500,000.00 .00

.00 15,000,000.00 13,500,000.00 .00 13,500,000.00 .00

.00 15,000,000.00 13,500,000.00 .00 13,500,000.00 .00

.00 5,000,000.00 .00 .00 .00 .00

.00 5,000,000.00 .00 .00 .00 .00

.00 31,700,000.00 22,700,000.00 .00 22,700,000.00 .00

.00 31,700,000.00 22,700,000.00 .00 22,700,000.00 .00

.00 31,700,000.00 22,700,000.00 .00 22,700,000.00 .00

.00 .00 .00 .00 .00 .00

15,480,000.00 180,565,950.00 91,552,734.00 48,561,524.00 140,114,258.00 -1,400,000.00

15,480,000.00 45,320,000.00 45,320,000.00 -1,400,000.00 43,920,000.00 -1,400,000.00

15,480,000.00 45,320,000.00 45,320,000.00 -1,400,000.00 43,920,000.00 -1,400,000.00

.00 71,547,697.00 40,855,000.00 15,531,401.00 56,386,401.00 .00

Página 81

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 71,547,697.00 40,855,000.00 15,531,401.00 56,386,401.00 .00

.00 29,268,130.00 5,377,734.00 .00 5,377,734.00 .00

.00 10,000,000.00 5,377,734.00 .00 5,377,734.00 .00

.00 19,268,130.00 .00 .00 .00 .00

.00 34,430,123.00 .00 34,430,123.00 34,430,123.00 .00

.00 34,430,123.00 .00 34,430,123.00 34,430,123.00 .00

12,334,000.00 62,000,000.00 38,766,000.00 -45,000.00 38,721,000.00 -45,000.00

12,334,000.00 13,666,000.00 13,666,000.00 .00 13,666,000.00 .00

12,334,000.00 13,666,000.00 13,666,000.00 .00 13,666,000.00 .00

.00 48,334,000.00 25,100,000.00 -45,000.00 25,055,000.00 -45,000.00

.00 16,000,000.00 16,000,000.00 .00 16,000,000.00 .00

.00 32,334,000.00 9,100,000.00 -45,000.00 9,055,000.00 -45,000.00

.00 27,500,000.00 24,588,000.00 .00 24,588,000.00 .00

.00 7,500,000.00 7,500,000.00 .00 7,500,000.00 .00

.00 7,500,000.00 7,500,000.00 .00 7,500,000.00 .00

.00 20,000,000.00 17,088,000.00 .00 17,088,000.00 .00

.00 20,000,000.00 17,088,000.00 .00 17,088,000.00 .00

.00 61,258,213.00 7,666,429.00 33,418,520.00 41,084,949.00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 40,205,000.00 .00 33,418,520.00 33,418,520.00 .00

.00 12,205,000.00 .00 8,838,520.00 8,838,520.00 .00

.00 25,000,000.00 .00 24,580,000.00 24,580,000.00 .00

.00 3,000,000.00 .00 .00 .00 .00

.00 11,053,213.00 7,666,429.00 .00 7,666,429.00 .00

.00 9,182,978.00 5,801,955.00 .00 5,801,955.00 .00

.00 1,870,235.00 1,864,474.00 .00 1,864,474.00 .00

Página 82

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


216,880,753.00 266,342,699.00 240,314,152.00 -107,627.00 240,206,525.00 -107,627.00

93,880,753.00 35,044,247.00 35,044,247.00 -107,627.00 34,936,620.00 -107,627.00

93,880,753.00 35,044,247.00 35,044,247.00 -107,627.00 34,936,620.00 -107,627.00

67,625,000.00 3,300,000.00 3,300,000.00 .00 3,300,000.00 .00

31,700,000.00 3,300,000.00 3,300,000.00 .00 3,300,000.00 .00

35,925,000.00 .00 .00 .00 .00 .00

26,255,753.00 31,744,247.00 31,744,247.00 -107,627.00 31,636,620.00 -107,627.00

1,255,753.00 31,744,247.00 31,744,247.00 -107,627.00 31,636,620.00 -107,627.00

25,000,000.00 .00 .00 .00 .00 .00

.00 45,000,000.00 45,000,000.00 .00 45,000,000.00 .00

.00 45,000,000.00 45,000,000.00 .00 45,000,000.00 .00

.00 45,000,000.00 45,000,000.00 .00 45,000,000.00 .00

.00 45,000,000.00 45,000,000.00 .00 45,000,000.00 .00

60,000,000.00 .00 .00 .00 .00 .00

60,000,000.00 .00 .00 .00 .00 .00

60,000,000.00 .00 .00 .00 .00 .00

35,308,000.00 .00 .00 .00 .00 .00

24,692,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

63,000,000.00 186,298,452.00 160,269,905.00 .00 160,269,905.00 .00

63,000,000.00 186,298,452.00 160,269,905.00 .00 160,269,905.00 .00

63,000,000.00 17,000,000.00 14,478,086.00 .00 14,478,086.00 .00

63,000,000.00 17,000,000.00 14,478,086.00 .00 14,478,086.00 .00

.00 68,263,753.00 64,918,677.00 .00 64,918,677.00 .00

.00 68,263,753.00 64,918,677.00 .00 64,918,677.00 .00

.00 100,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 20,000,000.00 .00 .00 .00 .00

Página 83

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 80,000,000.00 80,000,000.00 .00 80,000,000.00 .00

.00 1,034,699.00 873,142.00 .00 873,142.00 .00

.00 1,034,699.00 873,142.00 .00 873,142.00 .00

188,970,000.00 587,226,426.00 225,813,560.00 316,023,410.00 541,836,970.00 -100,078.00

123,060,000.00 35,000,000.00 35,000,000.00 .00 35,000,000.00 .00

123,060,000.00 .00 .00 .00 .00 .00

34,020,000.00 .00 .00 .00 .00 .00

34,020,000.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

16,000,000.00 .00 .00 .00 .00 .00

16,000,000.00 .00 .00 .00 .00 .00

73,040,000.00 .00 .00 .00 .00 .00

73,040,000.00 .00 .00 .00 .00 .00

.00 35,000,000.00 35,000,000.00 .00 35,000,000.00 .00

.00 35,000,000.00 35,000,000.00 .00 35,000,000.00 .00

.00 35,000,000.00 35,000,000.00 .00 35,000,000.00 .00

65,910,000.00 353,340,000.00 171,633,560.00 159,000,000.00 330,633,560.00 .00

30,000,000.00 .00 .00 .00 .00 .00

30,000,000.00 .00 .00 .00 .00 .00

34,160,000.00 15,840,000.00 10,840,000.00 .00 10,840,000.00 .00

34,160,000.00 15,840,000.00 10,840,000.00 .00 10,840,000.00 .00

.00 140,000,000.00 .00 140,000,000.00 140,000,000.00 .00

.00 4,190,328.00 .00 4,190,328.00 4,190,328.00 .00

.00 63,000,000.00 .00 63,000,000.00 63,000,000.00 .00

.00 42,809,672.00 .00 42,809,672.00 42,809,672.00 .00

.00 30,000,000.00 .00 30,000,000.00 30,000,000.00 .00

.00 180,000,000.00 143,293,560.00 19,000,000.00 162,293,560.00 .00

Página 84

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 70,000,000.00 51,000,000.00 19,000,000.00 70,000,000.00 .00

.00 100,000,000.00 82,293,560.00 .00 82,293,560.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

1,750,000.00 17,500,000.00 17,500,000.00 .00 17,500,000.00 .00

1,750,000.00 17,500,000.00 17,500,000.00 .00 17,500,000.00 .00

.00 40,000,000.00 19,180,000.00 4,900,000.00 24,080,000.00 -100,000.00

.00 40,000,000.00 19,180,000.00 4,900,000.00 24,080,000.00 -100,000.00

.00 40,000,000.00 19,180,000.00 4,900,000.00 24,080,000.00 -100,000.00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 158,886,426.00 .00 152,123,410.00 152,123,410.00 -78.00

.00 158,886,426.00 .00 152,123,410.00 152,123,410.00 -78.00

.00 143,976,426.00 .00 143,976,426.00 143,976,426.00 .00

.00 14,910,000.00 .00 8,146,984.00 8,146,984.00 -78.00

300,197,768.00 376,273,331.00 136,900,858.00 91,645,513.67 228,546,371.67 -202,044.67

147,820,768.00 16,287,232.00 16,287,232.00 -15,333.00 16,271,899.00 -15,333.00

45,059,000.00 .00 .00 .00 .00 .00

27,486,000.00 .00 .00 .00 .00 .00

27,486,000.00 .00 .00 .00 .00 .00

17,573,000.00 .00 .00 .00 .00 .00

17,573,000.00 .00 .00 .00 .00 .00

60,000,000.00 .00 .00 .00 .00 .00

60,000,000.00 .00 .00 .00 .00 .00

60,000,000.00 .00 .00 .00 .00 .00

18,161,768.00 6,838,232.00 6,838,232.00 -15,333.00 6,822,899.00 -15,333.00

18,161,768.00 6,838,232.00 6,838,232.00 -15,333.00 6,822,899.00 -15,333.00

Página 85

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


18,161,768.00 6,838,232.00 6,838,232.00 -15,333.00 6,822,899.00 -15,333.00

24,600,000.00 9,449,000.00 9,449,000.00 .00 9,449,000.00 .00

15,000,000.00 9,449,000.00 9,449,000.00 .00 9,449,000.00 .00

15,000,000.00 .00 .00 .00 .00 .00

.00 9,449,000.00 9,449,000.00 .00 9,449,000.00 .00

9,600,000.00 .00 .00 .00 .00 .00

9,600,000.00 .00 .00 .00 .00 .00

152,377,000.00 19,350,000.00 19,350,000.00 .00 19,350,000.00 .00

43,200,000.00 18,000,000.00 18,000,000.00 .00 18,000,000.00 .00

4,000,000.00 18,000,000.00 18,000,000.00 .00 18,000,000.00 .00

4,000,000.00 18,000,000.00 18,000,000.00 .00 18,000,000.00 .00

.00 .00 .00 .00 .00 .00

39,200,000.00 .00 .00 .00 .00 .00

25,000,000.00 .00 .00 .00 .00 .00

14,200,000.00 .00 .00 .00 .00 .00

109,177,000.00 1,350,000.00 1,350,000.00 .00 1,350,000.00 .00

109,177,000.00 1,350,000.00 1,350,000.00 .00 1,350,000.00 .00

98,827,000.00 .00 .00 .00 .00 .00

10,350,000.00 1,350,000.00 1,350,000.00 .00 1,350,000.00 .00

.00 143,350,000.00 54,033,650.00 35,634,577.00 89,668,227.00 -40.00

.00 32,000,000.00 11,816,980.00 4,914,200.00 16,731,180.00 .00

.00 32,000,000.00 11,816,980.00 4,914,200.00 16,731,180.00 .00

.00 60,000,000.00 .00 22,248,000.00 22,248,000.00 .00

.00 60,000,000.00 .00 22,248,000.00 22,248,000.00 .00

.00 51,350,000.00 42,216,670.00 8,472,377.00 50,689,047.00 -40.00

.00 40,000,000.00 39,299,336.00 39,751.00 39,339,087.00 .00

.00 10,350,000.00 2,917,334.00 7,432,626.00 10,349,960.00 -40.00

Página 86

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 1,000,000.00 .00 1,000,000.00 1,000,000.00 .00

.00 197,286,099.00 47,229,976.00 56,026,269.67 103,256,245.67 -186,671.67

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 77,924,331.00 33,300,726.00 44,436,933.33 77,737,659.33 -186,671.67

.00 9,514,247.00 .00 9,514,247.00 9,514,247.00 .00

.00 15,305,824.00 .00 15,305,824.00 15,305,824.00 .00

.00 28,410,084.00 20,000,000.00 8,410,084.00 28,410,084.00 .00

.00 24,694,176.00 13,300,726.00 11,206,778.33 24,507,504.33 -186,671.67

.00 18,161,768.00 1,429,250.00 735,608.00 2,164,858.00 .00

.00 18,161,768.00 1,429,250.00 735,608.00 2,164,858.00 .00

.00 22,000,000.00 12,500,000.00 .00 12,500,000.00 .00

.00 4,000,000.00 .00 .00 .00 .00

.00 18,000,000.00 12,500,000.00 .00 12,500,000.00 .00

.00 39,200,000.00 .00 7,100,000.00 7,100,000.00 .00

.00 25,000,000.00 .00 7,100,000.00 7,100,000.00 .00

.00 14,200,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 10,000,000.00 .00 .00 .00 .00

.00 20,000,000.00 .00 3,753,728.34 3,753,728.34 .00

.00 20,000,000.00 .00 3,753,728.34 3,753,728.34 .00

.00 110,023,718.00 .00 50,406,437.00 50,406,437.00 .00

.00 110,023,718.00 .00 50,406,437.00 50,406,437.00 .00

.00 53,444,926.00 .00 .00 .00 .00

.00 56,578,792.00 .00 50,406,437.00 50,406,437.00 .00

56,578,792.00 .00 .00 .00 .00 .00

56,578,792.00 .00 .00 .00 .00 .00Página 87

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

.00 7,173,942,585.33 6,764,007,762.33 347,546,355.75 7,111,554,118.08 -62,388,467.25

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 16,501,234.10 16,501,234.10 -442,325.10 16,058,909.00 -442,325.10

.00 16,501,234.10 16,501,234.10 -442,325.10 16,058,909.00 -442,325.10

.00 3,324,540,662.00 3,324,540,662.00 .00 3,324,540,662.00 .00

.00 2,000,000,000.00 2,000,000,000.00 .00 2,000,000,000.00 .00

.00 1,324,540,662.00 1,324,540,662.00 .00 1,324,540,662.00 .00

.00 252,480,116.04 252,480,116.04 .00 252,480,116.04 .00

.00 252,480,116.04 252,480,116.04 .00 252,480,116.04 .00

.00 8,000.00 8,000.00 -8,000.00 .00 -8,000.00

.00 8,000.00 8,000.00 -8,000.00 .00 -8,000.00

.00 17,997,568.50 17,997,568.50 -17,997,568.50 .00 -17,997,568.50

.00 755,568.50 755,568.50 -755,568.50 .00 -755,568.50

.00 3,000,000.00 3,000,000.00 -3,000,000.00 .00 -3,000,000.00

.00 14,242,000.00 14,242,000.00 -14,242,000.00 .00 -14,242,000.00

.00 691,466,593.91 691,466,593.91 -30,814,357.84 660,652,236.07 -30,814,357.84

.00 584,628,129.00 584,628,129.00 -1,044,959.10 583,583,169.90 -1,044,959.10

.00 33,444,413.00 33,444,413.00 -16,444,413.00 17,000,000.00 -16,444,413.00

.00 9,123,590.00 9,123,590.00 -8,125,697.31 997,892.69 -8,125,697.31

.00 5,175,000.00 5,175,000.00 -2,700,000.00 2,475,000.00 -2,700,000.00

.00 59,095,461.91 59,095,461.91 -2,499,288.43 56,596,173.48 -2,499,288.43

.00 162,742.00 162,742.00 -162,742.00 .00 -162,742.00

.00 162,742.00 162,742.00 -162,742.00 .00 -162,742.00

.00 34,649,222.00 34,649,222.00 -509,633.00 34,139,589.00 -509,633.00

Página 88

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 34,649,222.00 34,649,222.00 -509,633.00 34,139,589.00 -509,633.00

.00 885,896,962.89 885,896,962.89 .00 885,896,962.89 .00

.00 6,892,829.71 6,892,829.71 .00 6,892,829.71 .00

.00 705,957,142.18 705,957,142.18 .00 705,957,142.18 .00

.00 173,046,991.00 173,046,991.00 .00 173,046,991.00 .00

.00 10,133,916.00 10,133,916.00 .00 10,133,916.00 .00

.00 10,133,916.00 10,133,916.00 .00 10,133,916.00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 30,000,000.00 30,000,000.00 .00 30,000,000.00 .00

.00 10,349,924.04 10,349,924.04 .00 10,349,924.04 .00

.00 10,349,924.04 10,349,924.04 .00 10,349,924.04 .00

.00 10,439,686.00 10,439,686.00 .00 10,439,686.00 .00

.00 10,439,686.00 10,439,686.00 .00 10,439,686.00 .00

.00 100,000,000.00 100,000,000.00 .00 100,000,000.00 .00

.00 100,000,000.00 100,000,000.00 .00 100,000,000.00 .00

.00 190,204,400.00 190,204,400.00 .00 190,204,400.00 .00

.00 190,204,400.00 190,204,400.00 .00 190,204,400.00 .00

.00 775,790,468.00 775,790,468.00 .00 775,790,468.00 .00

.00 775,790,468.00 775,790,468.00 .00 775,790,468.00 .00

.00 1,236,659.00 1,236,659.00 -1,236,659.00 .00 -1,236,659.00

.00 1,236,659.00 1,236,659.00 -1,236,659.00 .00 -1,236,659.00

.00 15,439,482.85 15,439,482.85 -19,502.96 15,419,979.89 -19,502.96

.00 15,439,482.85 15,439,482.85 -19,502.96 15,419,979.89 -19,502.96

.00 48,347.00 48,347.00 -48,347.00 .00 -48,347.00

.00 48,347.00 48,347.00 -48,347.00 .00 -48,347.00

.00 370,461,778.00 370,461,778.00 .00 370,461,778.00 .00

.00 370,461,778.00 370,461,778.00 .00 370,461,778.00 .00

Página 89

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 21,200,000.00 21,200,000.00 -10,800,000.00 10,400,000.00 -10,800,000.00

.00 2,000,000.00 2,000,000.00 -2,000,000.00 .00 -2,000,000.00

.00 17,200,000.00 17,200,000.00 -6,800,000.00 10,400,000.00 -6,800,000.00

.00 2,000,000.00 2,000,000.00 -2,000,000.00 .00 -2,000,000.00

.00 409,934,823.00 .00 409,585,491.15 409,585,491.15 -349,331.85

.00 388,643,142.00 .00 388,293,810.15 388,293,810.15 -349,331.85

.00 388,643,142.00 .00 388,293,810.15 388,293,810.15 -349,331.85

.00 21,291,681.00 .00 21,291,681.00 21,291,681.00 .00

.00 21,291,681.00 .00 21,291,681.00 21,291,681.00 .00

327,225,253.00 868,132,653.75 613,207,469.75 .00 613,207,469.75 .00

.00 1,400,000.00 .00 .00 .00 .00

.00 1,400,000.00 .00 .00 .00 .00

.00 1,073,979.00 1,073,979.00 .00 1,073,979.00 .00

.00 1,073,979.00 1,073,979.00 .00 1,073,979.00 .00

.00 34,700,096.00 34,700,096.00 .00 34,700,096.00 .00

.00 34,700,096.00 34,700,096.00 .00 34,700,096.00 .00

.00 12,887,000.00 12,887,000.00 .00 12,887,000.00 .00

.00 12,887,000.00 12,887,000.00 .00 12,887,000.00 .00

.00 8,250,000.00 8,250,000.00 .00 8,250,000.00 .00

.00 8,250,000.00 8,250,000.00 .00 8,250,000.00 .00

.00 3,837,919.75 3,837,919.75 .00 3,837,919.75 .00

.00 3,837,919.75 3,837,919.75 .00 3,837,919.75 .00

.00 1,540,560.00 1,540,560.00 .00 1,540,560.00 .00

.00 1,540,560.00 1,540,560.00 .00 1,540,560.00 .00

.00 7,980,800.00 7,980,800.00 .00 7,980,800.00 .00

.00 7,980,800.00 7,980,800.00 .00 7,980,800.00 .00

.00 88,372,014.00 88,372,014.00 .00 88,372,014.00 .00

Página 90

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 1,632,592.00 1,632,592.00 .00 1,632,592.00 .00

.00 86,739,422.00 86,739,422.00 .00 86,739,422.00 .00

.00 70,111,946.00 70,111,946.00 .00 70,111,946.00 .00

.00 70,111,946.00 70,111,946.00 .00 70,111,946.00 .00

.00 9,100,000.00 9,100,000.00 .00 9,100,000.00 .00

.00 9,100,000.00 9,100,000.00 .00 9,100,000.00 .00

.00 11,000,000.00 11,000,000.00 .00 11,000,000.00 .00

.00 11,000,000.00 11,000,000.00 .00 11,000,000.00 .00

.00 9,100,000.00 9,100,000.00 .00 9,100,000.00 .00

.00 9,100,000.00 9,100,000.00 .00 9,100,000.00 .00

.00 12,084,883.00 .00 .00 .00 .00

.00 12,084,883.00 .00 .00 .00 .00

27,832,154.00 .00 .00 .00 .00 .00

27,832,154.00 .00 .00 .00 .00 .00

39,033,146.00 3,318,739.00 .00 .00 .00 .00

.00 3,318,739.00 .00 .00 .00 .00

39,033,146.00 .00 .00 .00 .00 .00

23,975,903.00 7,874,264.00 .00 .00 .00 .00

23,975,903.00 .00 .00 .00 .00 .00

.00 7,874,264.00 .00 .00 .00 .00

.00 9,000,000.00 .00 .00 .00 .00

.00 9,000,000.00 .00 .00 .00 .00

.00 6,000,000.00 .00 .00 .00 .00

.00 6,000,000.00 .00 .00 .00 .00

17,915,178.00 9,072,447.00 .00 .00 .00 .00

17,915,178.00 .00 .00 .00 .00 .00

.00 8,649,780.00 .00 .00 .00 .00

Página 91

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 422,667.00 .00 .00 .00 .00

.00 21,000,000.00 .00 .00 .00 .00

.00 21,000,000.00 .00 .00 .00 .00

.00 24,750,000.00 .00 .00 .00 .00

.00 24,750,000.00 .00 .00 .00 .00

.00 2,000,000.00 .00 .00 .00 .00

.00 2,000,000.00 .00 .00 .00 .00

.00 73,438,851.00 .00 .00 .00 .00

.00 73,438,851.00 .00 .00 .00 .00

.00 1,000,000.00 .00 .00 .00 .00

.00 1,000,000.00 .00 .00 .00 .00

.00 800,000.00 .00 .00 .00 .00

.00 800,000.00 .00 .00 .00 .00

.00 156,400,000.00 136,000,000.00 .00 136,000,000.00 .00

.00 156,400,000.00 136,000,000.00 .00 136,000,000.00 .00

5,400,000.00 5,600,000.00 .00 .00 .00 .00

5,400,000.00 5,600,000.00 .00 .00 .00 .00

.00 16,400,000.00 .00 .00 .00 .00

.00 16,400,000.00 .00 .00 .00 .00

.00 5,600,000.00 .00 .00 .00 .00

.00 5,600,000.00 .00 .00 .00 .00

.00 55,361,137.00 55,361,137.00 .00 55,361,137.00 .00

.00 55,361,137.00 55,361,137.00 .00 55,361,137.00 .00

.00 123,992,000.00 123,992,000.00 .00 123,992,000.00 .00

.00 123,992,000.00 123,992,000.00 .00 123,992,000.00 .00

197,626,505.00 9,437,920.00 9,437,920.00 .00 9,437,920.00 .00

.00 5,600,000.00 5,600,000.00 .00 5,600,000.00 .00

Página 92

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


197,626,505.00 3,837,920.00 3,837,920.00 .00 3,837,920.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 10,000,000.00 10,000,000.00 .00 10,000,000.00 .00

.00 3,000,000.00 3,000,000.00 .00 3,000,000.00 .00

.00 3,000,000.00 3,000,000.00 .00 3,000,000.00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 5,000,000.00 5,000,000.00 .00 5,000,000.00 .00

.00 10,686,000.00 .00 .00 .00 .00

.00 10,686,000.00 .00 .00 .00 .00

5,600,000.00 5,600,000.00 .00 .00 .00 .00

5,600,000.00 5,600,000.00 .00 .00 .00 .00

8,029,225.00 394,763.00 394,763.00 .00 394,763.00 .00

8,029,225.00 .00 .00 .00 .00 .00

.00 394,763.00 394,763.00 .00 394,763.00 .00

344,629.00 .00 .00 .00 .00 .00

344,629.00 .00 .00 .00 .00 .00

528,513.00 6,007,335.00 6,007,335.00 .00 6,007,335.00 .00

.00 6,007,335.00 6,007,335.00 .00 6,007,335.00 .00

528,513.00 .00 .00 .00 .00 .00

940,000.00 13,260,000.00 6,060,000.00 .00 6,060,000.00 .00

940,000.00 7,200,000.00 .00 .00 .00 .00

.00 6,060,000.00 6,060,000.00 .00 6,060,000.00 .00

.00 11,700,000.00 .00 .00 .00 .00

.00 11,700,000.00 .00 .00 .00 .00

.00 1,876,250,930.00 895,846,816.23 247,129,282.40 1,142,976,098.63 -5,322,078.37

.00 25,285,285.00 25,050,000.00 .00 25,050,000.00 .00

.00 25,285,285.00 25,050,000.00 .00 25,050,000.00 .00

Página 93

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 25,285,285.00 25,050,000.00 .00 25,050,000.00 .00

.00 .00 .00 .00 .00 .00

.00 18,054,570.00 8,100,000.00 .00 8,100,000.00 .00

.00 18,054,570.00 8,100,000.00 .00 8,100,000.00 .00

.00 18,054,570.00 8,100,000.00 .00 8,100,000.00 .00

.00 1,832,911,075.00 862,696,816.23 247,129,282.40 1,109,826,098.63 -5,322,078.37

.00 3,000,000.00 .00 .00 .00 .00

.00 3,000,000.00 .00 .00 .00 .00

.00 1,829,911,075.00 862,696,816.23 247,129,282.40 1,109,826,098.63 -5,322,078.37

.00 489,995,378.00 .00 .00 .00 .00

.00 489,995,378.00 .00 .00 .00 .00

.00 729,616,349.00 691,295,181.23 38,321,167.77 729,616,349.00 .00

.00 729,616,349.00 691,295,181.23 38,321,167.77 729,616,349.00 .00

.00 204,527,588.00 .00 204,527,588.00 204,527,588.00 .00

.00 204,527,588.00 .00 204,527,588.00 204,527,588.00 .00

.00 75,483,132.00 71,478,207.00 -1,239,755.37 70,238,451.63 -5,244,680.37

.00 75,483,132.00 71,478,207.00 -1,239,755.37 70,238,451.63 -5,244,680.37

.00 105,521,108.00 99,923,428.00 5,520,282.00 105,443,710.00 -77,398.00

.00 105,521,108.00 99,923,428.00 5,520,282.00 105,443,710.00 -77,398.00

.00 165,492,000.00 .00 .00 .00 .00

.00 165,492,000.00 .00 .00 .00 .00

.00 59,275,520.00 .00 .00 .00 .00

.00 59,275,520.00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

Página 94

Generó: clarac

Fecha: 02/05/2018

PagosAnteriores PagosMes PagosAcumulados OrigenRecurso SaldoCompromiso SaldoApropiacion

16,309,082,453.54 4,187,652,279.90 20,496,734,733.44 ND 838,845,174.40 5,044,212,115.16

4,482,934,240.53 733,744,815.00 5,216,679,055.53 ND 35,236,689.00 650,002,807.47

4,048,048,630.53 626,363,249.00 4,674,411,879.53 ND 32,648,409.00 647,586,707.47

2,261,899,954.00 380,118,428.00 2,642,018,382.00 ND 538,619.00 131,540,392.00

915,773,222.00 182,797,706.00 1,098,570,928.00 ND .00 89,699,004.00

790,345,369.00 78,906,442.00 869,251,811.00 ND .00 30,380,431.00

790,345,369.00 78,906,442.00 869,251,811.00 FF5 .00 30,380,431.00

.00 .00 .00 FF5 .00 .00

36,367,447.00 88,807,613.00 125,175,060.00 ND .00 30,105,636.00

1,795,259.00 76,923,401.00 78,718,660.00 ND .00 10,042,340.00

1,795,259.00 76,923,401.00 78,718,660.00 FF5 .00 10,042,340.00

2,432,127.00 .00 2,432,127.00 ND .00 17,074,417.00

2,432,127.00 .00 2,432,127.00 FF5 .00 17,074,417.00

20,488,026.00 10,813,516.00 31,301,542.00 ND .00 27,458.00

20,488,026.00 10,813,516.00 31,301,542.00 FF5 .00 27,458.00

11,652,035.00 1,070,696.00 12,722,731.00 ND .00 2,961,421.00

10,684,152.00 .00 10,684,152.00 FF5 .00 .00

967,883.00 1,070,696.00 2,038,579.00 FF5 .00 2,961,421.00

5,760,499.00 .00 5,760,499.00 ND .00 2,187,501.00

5,760,499.00 .00 5,760,499.00 FF5 .00 2,187,501.00

18,443,540.00 9,221,770.00 27,665,310.00 ND .00 .00

9,221,770.00 7,491,430.00 16,713,200.00 FF5 .00 .00

9,221,770.00 1,730,340.00 10,952,110.00 FF5 .00 .00

21,893,270.00 1,903,650.00 23,796,920.00 ND .00 743,960.00

21,893,270.00 1,903,650.00 23,796,920.00 FF5 .00 743,960.00

10,286,880.00 .00 10,286,880.00 ND .00 4,381,120.00

10,286,880.00 .00 10,286,880.00 FF5 .00 4,381,120.00




NIT: 899999312-2


Página 95

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


9,563,569.00 .00 9,563,569.00 ND .00 16,137,431.00

9,563,569.00 .00 9,563,569.00 FF5 .00 16,137,431.00

20,519,025.00 1,364,608.00 21,883,633.00 ND .00 4,387,125.00

2,531,257.00 1,364,608.00 3,895,865.00 ND .00 2,803,135.00

2,531,257.00 1,364,608.00 3,895,865.00 FF5 .00 2,803,135.00

17,987,768.00 .00 17,987,768.00 ND .00 1,583,990.00

17,987,768.00 .00 17,987,768.00 FF5 .00 1,583,990.00

2,593,623.00 2,593,623.00 5,187,246.00 ND .00 1,375,800.00

2,593,623.00 2,439,177.00 5,032,800.00 FF5 .00 .00

.00 154,446.00 154,446.00 FF5 .00 1,375,800.00

1,019,095,495.00 174,357,339.00 1,193,452,834.00 ND 280,019.00 16,391,608.00

642,418,574.00 101,135,600.00 743,554,174.00 ND .00 8,506,675.00

222,888,120.00 22,975,600.00 245,863,720.00 FF5 .00 507,000.00

89,940,129.00 40,950,000.00 130,890,129.00 FF5 .00 .00

310,300,325.00 26,500,000.00 336,800,325.00 FF5 .00 7,999,675.00

19,290,000.00 10,710,000.00 30,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

376,676,921.00 73,221,739.00 449,898,660.00 ND 280,019.00 7,884,933.00

186,020,817.00 42,921,739.00 228,942,556.00 FF5 .00 374,300.00

.00 .00 .00 FF5 .00 .00

139,689,348.00 9,000,000.00 148,689,348.00 FF5 19.00 7,510,633.00

50,966,756.00 21,300,000.00 72,266,756.00 FF5 280,000.00 .00

327,031,237.00 22,963,383.00 349,994,620.00 ND 258,600.00 25,449,780.00

118,536,435.00 5,878,280.00 124,414,715.00 ND .00 4,949,625.00

30,753,840.00 3,462,280.00 34,216,120.00 ND .00 3,054,220.00

30,753,840.00 3,462,280.00 34,216,120.00 FF5 .00 3,054,220.00

Página 96

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


67,603,740.00 .00 67,603,740.00 ND .00 886,260.00

67,603,740.00 .00 67,603,740.00 FF5 .00 886,260.00

20,178,855.00 2,416,000.00 22,594,855.00 ND .00 1,009,145.00

20,178,855.00 2,416,000.00 22,594,855.00 FF5 .00 1,009,145.00

125,439,862.00 8,008,103.00 133,447,965.00 ND 258,600.00 19,649,095.00

38,937,000.00 .00 38,937,000.00 ND .00 .00

38,937,000.00 .00 38,937,000.00 FF5 .00 .00

12,628,172.00 2,474,500.00 15,102,672.00 ND 258,600.00 635,728.00

12,628,172.00 2,474,500.00 15,102,672.00 FF5 258,600.00 635,728.00

30,775,400.00 4,403,503.00 35,178,903.00 ND .00 2,996,097.00

30,775,400.00 4,403,503.00 35,178,903.00 FF5 .00 2,996,097.00

10,813,300.00 1,130,100.00 11,943,400.00 ND .00 5,732,600.00

10,813,300.00 1,130,100.00 11,943,400.00 FF5 .00 5,732,600.00

32,285,990.00 .00 32,285,990.00 ND .00 10,284,670.00

32,285,990.00 .00 32,285,990.00 FF5 .00 10,284,670.00

83,054,940.00 9,077,000.00 92,131,940.00 ND .00 851,060.00

4,609,830.00 503,800.00 5,113,630.00 ND .00 152,370.00

4,609,830.00 503,800.00 5,113,630.00 FF5 .00 152,370.00

27,687,780.00 3,025,900.00 30,713,680.00 ND .00 209,320.00

27,687,780.00 3,025,900.00 30,713,680.00 FF5 .00 209,320.00

4,609,830.00 503,800.00 5,113,630.00 ND .00 39,370.00

4,609,830.00 503,800.00 5,113,630.00 FF5 .00 39,370.00

36,919,640.00 4,035,100.00 40,954,740.00 ND .00 374,260.00

36,919,640.00 4,035,100.00 40,954,740.00 FF5 .00 374,260.00

9,227,860.00 1,008,400.00 10,236,260.00 ND .00 75,740.00

9,227,860.00 1,008,400.00 10,236,260.00 FF5 .00 75,740.00

783,479,856.46 136,334,065.02 919,813,921.48 ND 32,109,292.00 20,340,752.52

Página 97

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


204,843,196.00 32,350,885.02 237,194,081.02 ND 788,127.00 7,910,066.98

13,688,000.00 .00 13,688,000.00 ND .00 .00

13,688,000.00 .00 13,688,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

191,155,196.00 32,350,885.02 223,506,081.02 ND 788,127.00 7,910,066.98

166,042,876.00 28,000,636.02 194,043,512.02 FF5 788,127.00 7,910,062.98

4,522,432.00 236,770.00 4,759,202.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

20,589,888.00 4,113,479.00 24,703,367.00 FF5 .00 4.00

574,141,660.46 84,349,953.00 658,491,613.46 ND 26,940,185.00 11,030,965.54

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

3,959,938.00 .00 3,959,938.00 ND .00 195.00

3,959,938.00 .00 3,959,938.00 FF5 .00 195.00

150,556,979.00 14,834,626.00 165,391,605.00 ND 4,566,090.00 3,537,111.00

102,288,138.00 .00 102,288,138.00 ND 4,566,090.00 3,478,885.00

76,497,025.00 .00 76,497,025.00 FF5 4,566,090.00 3,478,885.00

25,791,113.00 .00 25,791,113.00 FF5 .00 .00

3,938,094.00 .00 3,938,094.00 ND .00 .00

1,283,406.00 .00 1,283,406.00 ND .00 .00

1,283,406.00 .00 1,283,406.00 FF5 .00 .00

2,654,688.00 .00 2,654,688.00 ND .00 .00

2,654,688.00 .00 2,654,688.00 FF5 .00 .00

44,330,747.00 14,834,626.00 59,165,373.00 ND .00 58,226.00

33,163,413.00 14,834,626.00 47,998,039.00 FF5 .00 56,673.00

11,167,334.00 .00 11,167,334.00 FF5 .00 1,553.00

82,800.00 .00 82,800.00 ND .00 .00

Página 98

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


82,800.00 .00 82,800.00 FF5 .00 .00

25,000,000.00 4,000,000.00 29,000,000.00 ND .00 .00

21,000,000.00 3,000,000.00 24,000,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

4,000,000.00 1,000,000.00 5,000,000.00 FF5 .00 .00

123,702,042.46 12,805,454.00 136,507,496.46 ND .00 642,254.54

74,120,246.00 6,489,796.00 80,610,042.00 ND .00 .00

62,835,156.00 3,213,156.00 66,048,312.00 FF5 .00 .00

5,351,074.00 3,276,640.00 8,627,714.00 FF5 .00 .00

5,934,016.00 .00 5,934,016.00 FF5 .00 .00

29,578,626.46 4,799,138.00 34,377,764.46 ND .00 642,164.54

29,578,626.46 4,799,138.00 34,377,764.46 FF5 .00 642,164.54

20,003,170.00 1,516,520.00 21,519,690.00 ND .00 90.00

19,739,940.00 1,516,520.00 21,256,460.00 FF5 .00 90.00

263,230.00 .00 263,230.00 FF5 .00 .00

58,793,128.00 13,425,677.00 72,218,805.00 ND .00 2,034,195.00

48,947,830.00 13,270,975.00 62,218,805.00 FF5 .00 2,034,195.00

9,845,298.00 154,702.00 10,000,000.00 FF5 .00 .00

17,000,000.00 .00 17,000,000.00 ND .00 .00

17,000,000.00 .00 17,000,000.00 FF5 .00 .00

77,852,465.00 25,289,500.00 103,141,965.00 ND 21,022,467.00 1,812.00

68,202,465.00 21,145,830.00 89,348,295.00 FF5 3,535,467.00 1,526.00

.00 .00 .00 FF5 2,097,000.00 286.00

9,650,000.00 4,143,670.00 13,793,670.00 FF5 15,390,000.00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

109,189,600.00 10,499,100.00 119,688,700.00 ND 1,000,000.00 4,784,300.00

Página 99

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


38,314,000.00 9,995,000.00 48,309,000.00 ND 1,000,000.00 .00

38,314,000.00 9,995,000.00 48,309,000.00 FF5 1,000,000.00 .00

2,711,600.00 504,100.00 3,215,700.00 ND .00 4,784,300.00

2,711,600.00 504,100.00 3,215,700.00 FF5 .00 4,784,300.00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

68,164,000.00 .00 68,164,000.00 ND .00 .00

51,419,000.00 .00 51,419,000.00 FF5 .00 .00

8,775,000.00 .00 8,775,000.00 FF5 .00 .00

7,970,000.00 .00 7,970,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

8,004,708.00 3,495,596.00 11,500,304.00 ND 351,628.00 31,098.00

8,004,708.00 3,495,596.00 11,500,304.00 FF5 351,628.00 31,098.00

.00 19,633,227.00 19,633,227.00 ND 4,380,980.00 1,399,720.00

.00 14,802,598.44 14,802,598.44 FF5 4,380,980.00 1,349,719.56

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 4,830,628.56 4,830,628.56 FF5 .00 50,000.44

4,495,000.00 .00 4,495,000.00 ND .00 .00

4,495,000.00 .00 4,495,000.00 FF5 .00 .00

1,002,668,820.07 109,910,755.98 1,112,579,576.05 ND 498.00 495,705,562.95

167,654,132.00 14,588,000.00 182,242,132.00 ND .00 29,083,868.00

167,654,132.00 14,588,000.00 182,242,132.00 FF5 .00 29,083,868.00

6,175,000.00 48,890,353.98 55,065,353.98 ND 498.00 9,850,148.02

6,175,000.00 10,718,353.98 16,893,353.98 FF5 498.00 9,850,148.02

Página 100

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 38,172,000.00 38,172,000.00 ND .00 .00

.00 .00 .00 ND .00 81,508,000.00

.00 .00 .00 ND .00 81,508,000.00

.00 .00 .00 FF5 .00 81,508,000.00

533,099,519.00 46,432,402.00 579,531,921.00 ND .00 9,436,716.00

533,099,519.00 46,432,402.00 579,531,921.00 FF5 .00 9,436,716.00

.00 .00 .00 ND .00 59,571,000.00

.00 .00 .00 FF5 .00 48,019,000.00

.00 .00 .00 FF5 .00 11,552,000.00

27,549,492.07 .00 27,549,492.07 ND .00 12,450,507.93

27,549,492.07 .00 27,549,492.07 FF5 .00 12,450,507.93

263,190,677.00 .00 263,190,677.00 ND .00 293,805,323.00

152,979,321.00 .00 152,979,321.00 FF5 .00 146,680,679.00

110,211,356.00 .00 110,211,356.00 FF5 .00 147,124,644.00

5,000,000.00 .00 5,000,000.00 ND .00 .00

5,000,000.00 .00 5,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

165,104,718.00 61,160,458.00 226,265,176.00 ND 2,588,280.00 .00

152,006,063.00 53,955,127.00 205,961,190.00 ND 2,068,280.00 .00

20,100,862.00 16,154,272.00 36,255,134.00 ND .00 .00

13,300,000.00 9,725,600.00 23,025,600.00 ND .00 .00

13,300,000.00 9,725,600.00 23,025,600.00 FF5 .00 .00

.00 2,358,177.00 2,358,177.00 ND .00 .00

.00 2,358,177.00 2,358,177.00 FF5 .00 .00

2,439,757.00 114,935.00 2,554,692.00 ND .00 .00

2,439,757.00 114,935.00 2,554,692.00 FF5 .00 .00

Página 101

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


292,771.00 13,792.00 306,563.00 ND .00 .00

292,771.00 13,792.00 306,563.00 FF5 .00 .00

1,092,000.00 780,000.00 1,872,000.00 ND .00 .00

1,092,000.00 780,000.00 1,872,000.00 FF5 .00 .00

.00 255,840.00 255,840.00 ND .00 .00

.00 255,840.00 255,840.00 FF5 .00 .00

424,000.00 863,216.00 1,287,216.00 ND .00 .00

424,000.00 863,216.00 1,287,216.00 FF5 .00 .00

571,334.00 1,082,978.00 1,654,312.00 ND .00 .00

571,334.00 1,082,978.00 1,654,312.00 FF5 .00 .00

1,081,000.00 9,734.00 1,090,734.00 ND .00 .00

1,081,000.00 9,734.00 1,090,734.00 FF5 .00 .00

.00 900,000.00 900,000.00 ND .00 .00

.00 900,000.00 900,000.00 FF5 .00 .00

900,000.00 50,000.00 950,000.00 ND .00 .00

900,000.00 50,000.00 950,000.00 FF5 .00 .00

127,515,375.00 34,590,795.00 162,106,170.00 ND 2,068,280.00 .00

3,120,000.00 1,881,720.00 5,001,720.00 ND 718,280.00 .00

3,120,000.00 1,881,720.00 5,001,720.00 FF5 718,280.00 .00

106,845,375.00 21,369,075.00 128,214,450.00 ND .00 .00

106,845,375.00 21,369,075.00 128,214,450.00 FF5 .00 .00

17,550,000.00 11,340,000.00 28,890,000.00 ND 1,350,000.00 .00

17,550,000.00 11,340,000.00 28,890,000.00 FF5 1,350,000.00 .00

4,389,826.00 3,210,060.00 7,599,886.00 ND .00 .00

1,130,500.00 826,676.00 1,957,176.00 ND .00 .00

1,130,500.00 826,676.00 1,957,176.00 FF5 .00 .00

1,596,000.00 1,167,072.00 2,763,072.00 ND .00 .00

Página 102

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


1,596,000.00 1,167,072.00 2,763,072.00 FF5 .00 .00

266,000.00 194,512.00 460,512.00 ND .00 .00

266,000.00 194,512.00 460,512.00 FF5 .00 .00

621,033.00 454,134.00 1,075,167.00 ND .00 .00

621,033.00 454,134.00 1,075,167.00 FF5 .00 .00

465,773.00 340,602.00 806,375.00 ND .00 .00

465,773.00 340,602.00 806,375.00 FF5 .00 .00

77,630.00 56,766.00 134,396.00 ND .00 .00

77,630.00 56,766.00 134,396.00 FF5 .00 .00

77,630.00 56,766.00 134,396.00 ND .00 .00

77,630.00 56,766.00 134,396.00 FF5 .00 .00

155,260.00 113,532.00 268,792.00 ND .00 .00

155,260.00 113,532.00 268,792.00 FF5 .00 .00

13,098,655.00 7,205,331.00 20,303,986.00 ND 520,000.00 .00

7,158,655.00 2,433,199.00 9,591,854.00 ND 520,000.00 .00

1,231,027.00 500,000.00 1,731,027.00 ND .00 .00

1,231,027.00 500,000.00 1,731,027.00 FF5 .00 .00

5,927,628.00 1,933,199.00 7,860,827.00 ND 520,000.00 .00

5,927,628.00 1,933,199.00 7,860,827.00 FF5 520,000.00 .00

5,700,000.00 4,772,132.00 10,472,132.00 ND .00 .00

1,150,000.00 .00 1,150,000.00 ND .00 .00

1,150,000.00 .00 1,150,000.00 FF5 .00 .00

1,910,000.00 1,400,000.00 3,310,000.00 ND .00 .00

1,910,000.00 1,400,000.00 3,310,000.00 FF5 .00 .00

300,000.00 2,000,000.00 2,300,000.00 ND .00 .00

300,000.00 2,000,000.00 2,300,000.00 FF5 .00 .00

1,050,000.00 15,000.00 1,065,000.00 ND .00 .00

Página 103

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


1,050,000.00 15,000.00 1,065,000.00 FF5 .00 .00

.00 1,357,132.00 1,357,132.00 ND .00 .00

.00 1,357,132.00 1,357,132.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

690,000.00 .00 690,000.00 ND .00 .00

690,000.00 .00 690,000.00 FF5 .00 .00

400,000.00 .00 400,000.00 ND .00 .00

400,000.00 .00 400,000.00 FF5 .00 .00

200,000.00 .00 200,000.00 ND .00 .00

200,000.00 .00 200,000.00 FF5 .00 .00

240,000.00 .00 240,000.00 ND .00 .00

240,000.00 .00 240,000.00 ND .00 .00

240,000.00 .00 240,000.00 FF5 .00 .00

84,780,892.00 16,221,108.00 101,002,000.00 ND .00 2,416,100.00

84,016,892.00 15,985,108.00 100,002,000.00 ND .00 2,416,100.00

66,351,092.00 8,530,999.00 74,882,091.00 ND .00 .00

55,302,000.00 3,217,999.00 58,519,999.00 ND .00 .00

55,302,000.00 3,217,999.00 58,519,999.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

626,000.00 4,715,000.00 5,341,000.00 ND .00 .00

626,000.00 4,715,000.00 5,341,000.00 FF5 .00 .00

1,908,000.00 557,000.00 2,465,000.00 ND .00 .00

1,908,000.00 557,000.00 2,465,000.00 FF5 .00 .00

3,202,000.00 .00 3,202,000.00 ND .00 .00

3,202,000.00 .00 3,202,000.00 FF5 .00 .00

2,465,000.00 .00 2,465,000.00 ND .00 .00

2,465,000.00 .00 2,465,000.00 FF5 .00 .00

Página 104

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


599,000.00 41,000.00 640,000.00 ND .00 .00

599,000.00 41,000.00 640,000.00 FF5 .00 .00

326,000.00 .00 326,000.00 ND .00 .00

326,000.00 .00 326,000.00 FF5 .00 .00

1,923,092.00 .00 1,923,092.00 ND .00 .00

1,923,092.00 .00 1,923,092.00 FF5 .00 .00

7,408,000.00 4,767,000.00 12,175,000.00 ND .00 2,416,100.00

2,561,000.00 154,000.00 2,715,000.00 ND .00 .00

2,561,000.00 154,000.00 2,715,000.00 FF5 .00 .00

49,000.00 3,927,000.00 3,976,000.00 ND .00 2,416,100.00

49,000.00 3,927,000.00 3,976,000.00 FF5 .00 2,416,100.00

2,000.00 462,000.00 464,000.00 ND .00 .00

2,000.00 462,000.00 464,000.00 FF5 .00 .00

4,796,000.00 224,000.00 5,020,000.00 ND .00 .00

4,796,000.00 224,000.00 5,020,000.00 FF5 .00 .00

10,257,800.00 2,687,109.00 12,944,909.00 ND .00 .00

.00 2,152,909.00 2,152,909.00 ND .00 .00

.00 2,152,909.00 2,152,909.00 FF5 .00 .00

6,773,000.00 315,000.00 7,088,000.00 ND .00 .00

6,773,000.00 315,000.00 7,088,000.00 FF5 .00 .00

302,000.00 7,000.00 309,000.00 ND .00 .00

302,000.00 7,000.00 309,000.00 FF5 .00 .00

319,000.00 21,000.00 340,000.00 ND .00 .00

319,000.00 21,000.00 340,000.00 FF5 .00 .00

1,909,700.00 126,300.00 2,036,000.00 ND .00 .00

1,909,700.00 126,300.00 2,036,000.00 FF5 .00 .00

319,000.00 21,000.00 340,000.00 ND .00 .00

Página 105

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


319,000.00 21,000.00 340,000.00 FF5 .00 .00

635,100.00 43,900.00 679,000.00 ND .00 .00

635,100.00 43,900.00 679,000.00 FF5 .00 .00

764,000.00 236,000.00 1,000,000.00 ND .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

150,000.00 .00 150,000.00 ND .00 .00

150,000.00 .00 150,000.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

614,000.00 235,992.00 849,992.00 ND .00 .00

614,000.00 235,992.00 849,992.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

.00 1.00 1.00 ND .00 .00

.00 1.00 1.00 FF5 .00 .00

185,000,000.00 30,000,000.00 215,000,000.00 ND .00 .00

185,000,000.00 30,000,000.00 215,000,000.00 ND .00 .00

185,000,000.00 30,000,000.00 215,000,000.00 FF5 .00 .00

Página 106

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 351,967,000.00

.00 .00 .00 ND .00 351,967,000.00

.00 .00 .00 ND .00 351,967,000.00

.00 .00 .00 ND .00 10,074,000.00

.00 .00 .00 FF5 .00 10,074,000.00

.00 .00 .00 ND .00 341,893,000.00

.00 .00 .00 FF5 .00 42,539,000.00

.00 .00 .00 FF5 .00 235,796,000.00

.00 .00 .00 FF5 .00 63,558,000.00

11,826,148,213.01 3,453,907,464.90 15,280,055,677.91 ND 803,608,485.40 4,042,242,307.69

308,450,122.00 716,275,521.00 1,024,725,643.00 ND 88,601,265.50 1,149,127,312.50

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

12,600,000.00 .00 12,600,000.00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

Página 107

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

12,600,000.00 .00 12,600,000.00 ND .00 .00

12,600,000.00 .00 12,600,000.00 ND .00 .00

12,600,000.00 .00 12,600,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

131,762,078.00 150,707,993.00 282,470,071.00 ND 46,592,414.50 851,194,067.50

.00 .00 .00 ND 35,592,414.50 850,926,307.50

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND 35,592,414.50 251,052,246.50

Página 108

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 FF2 35,592,414.50 97,515,440.50

.00 .00 .00 FF2 .00 153,536,806.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 599,874,061.00

.00 .00 .00 ND .00 599,874,061.00

131,762,078.00 150,707,993.00 282,470,071.00 ND 11,000,000.00 267,760.00

131,762,078.00 150,707,993.00 282,470,071.00 ND 11,000,000.00 267,760.00

.00 82,737,831.00 82,737,831.00 FF2 11,000,000.00 .00

131,762,078.00 67,970,162.00 199,732,240.00 FF2 .00 267,760.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

164,088,044.00 565,567,528.00 729,655,572.00 ND 42,008,851.00 297,933,245.00

154,754,254.00 144,825,410.00 299,579,664.00 ND 17,550,851.00 54,615,249.00

154,754,254.00 .00 154,754,254.00 ND .00 6,621,244.00

154,754,254.00 .00 154,754,254.00 FF2 .00 6,621,244.00

.00 144,825,410.00 144,825,410.00 ND 17,550,851.00 47,994,005.00

.00 144,825,410.00 144,825,410.00 ND 17,550,851.00 47,994,005.00

9,333,790.00 24,640,000.00 33,973,790.00 ND 24,458,000.00 211,917,996.00

.00 24,640,000.00 24,640,000.00 ND 24,458,000.00 124,512,364.00

.00 24,640,000.00 24,640,000.00 FF2 24,458,000.00 6,507,485.00

.00 .00 .00 FF2 .00 114,338,036.00

.00 .00 .00 FF2 .00 3,666,843.00

9,333,790.00 .00 9,333,790.00 ND .00 666,210.00

9,333,790.00 .00 9,333,790.00 FF2 .00 666,210.00

.00 .00 .00 ND .00 86,739,422.00

.00 .00 .00 ND .00 86,739,422.00

Página 109

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 396,102,118.00 396,102,118.00 ND .00 .00

.00 396,102,118.00 396,102,118.00 ND .00 .00

.00 396,102,118.00 396,102,118.00 FF2 .00 .00

.00 .00 .00 ND .00 31,400,000.00

.00 .00 .00 ND .00 15,000,000.00

.00 .00 .00 FF5 .00 15,000,000.00

.00 .00 .00 ND .00 16,400,000.00

.00 .00 .00 FF5 .00 16,400,000.00

8,410,402,945.01 819,716,904.00 9,230,119,849.01 ND 6,000,000.00 711,375,249.99

4,570,593,949.01 .00 4,570,593,949.01 ND .00 .00

4,570,593,949.01 .00 4,570,593,949.01 ND .00 .00

4,570,593,949.01 .00 4,570,593,949.01 ND .00 .00

1,478,821,911.00 .00 1,478,821,911.00 FF2 .00 .00

111,169,408.00 .00 111,169,408.00 FF1 .00 .00

417,706,998.00 .00 417,706,998.00 FF4 .00 .00

2,562,895,632.01 .00 2,562,895,632.01 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

138,935,452.00 73,054,548.00 211,990,000.00 ND .00 .00

138,935,452.00 73,054,548.00 211,990,000.00 ND .00 .00

96,353,526.00 45,751,474.00 142,105,000.00 ND .00 .00

Página 110

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


96,353,526.00 44,637,474.00 140,991,000.00 FF2 .00 .00

.00 1,114,000.00 1,114,000.00 FF2 .00 .00

10,690,000.00 5,363,000.00 16,053,000.00 ND .00 .00

10,690,000.00 5,363,000.00 16,053,000.00 FF2 .00 .00

7,365,996.00 3,683,004.00 11,049,000.00 ND .00 .00

7,365,996.00 3,683,004.00 11,049,000.00 FF2 .00 .00

11,859,263.00 3,684,737.00 15,544,000.00 ND .00 .00

11,859,263.00 3,684,737.00 15,544,000.00 FF2 .00 .00

5,066,667.00 6,172,333.00 11,239,000.00 ND .00 .00

5,066,667.00 6,172,333.00 11,239,000.00 FF2 .00 .00

7,600,000.00 8,400,000.00 16,000,000.00 ND .00 .00

7,600,000.00 8,400,000.00 16,000,000.00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 18,000,000.00

.00 .00 .00 ND .00 18,000,000.00

.00 .00 .00 ND .00 18,000,000.00

.00 .00 .00 FF5 .00 18,000,000.00

3,698,773,544.00 728,762,356.00 4,427,535,900.00 ND .00 656,029,125.99

3,698,773,544.00 728,762,356.00 4,427,535,900.00 ND .00 597,201,625.99

1,377,376,260.00 275,475,655.00 1,652,851,915.00 FF2 .00 2,007.00

86,108,405.00 1,301,642.00 87,410,047.00 FF1 .00 .00

341,222,520.00 66,184,511.00 407,407,031.00 FF4 .00 10,299,968.00

1,628,347,921.00 154,954,986.00 1,783,302,907.00 FF2 .00 580,102,650.99

.00 .00 .00 FF2 .00 1,344,000.00

Página 111

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 FF2 .00 5,453,000.00

265,718,438.00 230,845,562.00 496,564,000.00 ND .00 .00

.00 .00 .00 ND .00 35,289,000.00

.00 .00 .00 FF5 .00 35,289,000.00

.00 .00 .00 ND .00 23,538,500.00

.00 .00 .00 FF2 .00 23,538,500.00

2,100,000.00 17,900,000.00 20,000,000.00 ND 6,000,000.00 37,346,124.00

.00 2,000,000.00 2,000,000.00 ND .00 .00

.00 2,000,000.00 2,000,000.00 FF2 .00 .00

.00 .00 .00 ND .00 2,000,000.00

.00 .00 .00 FF2 .00 2,000,000.00

.00 2,000,000.00 2,000,000.00 ND .00 .00

.00 2,000,000.00 2,000,000.00 FF2 .00 .00

.00 2,000,000.00 2,000,000.00 ND .00 .00

.00 2,000,000.00 2,000,000.00 FF2 .00 .00

.00 2,000,000.00 2,000,000.00 ND .00 1,000,000.00

.00 2,000,000.00 2,000,000.00 FF2 .00 1,000,000.00

.00 6,000,000.00 6,000,000.00 ND .00 .00

.00 6,000,000.00 6,000,000.00 FF2 .00 .00

2,100,000.00 3,900,000.00 6,000,000.00 ND 6,000,000.00 21,346,124.00

.00 3,000,000.00 3,000,000.00 FF2 5,174,944.00 .00

2,100,000.00 900,000.00 3,000,000.00 FF2 825,056.00 21,346,124.00

.00 .00 .00 ND .00 8,000,000.00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 8,000,000.00

.00 .00 .00 ND .00 5,000,000.00

.00 .00 .00 FF2 .00 .00

Página 112

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 FF2 .00 5,000,000.00

.00 .00 .00 ND .00 .00

249,500,464.00 228,269,374.00 477,769,838.00 ND .00 224,809,540.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

169,500,464.00 32,631,401.00 202,131,865.00 ND .00 224,809,540.00

.00 32,631,401.00 32,631,401.00 ND .00 .00

.00 32,631,401.00 32,631,401.00 FF2 .00 .00

169,500,464.00 .00 169,500,464.00 ND .00 224,809,540.00

90,462,169.00 .00 90,462,169.00 FF5 .00 .00

.00 .00 .00 FF2 .00 224,809,540.00

Página 113

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


79,038,295.00 .00 79,038,295.00 ND .00 .00

.00 13,248,542.00 13,248,542.00 ND .00 .00

.00 13,248,542.00 13,248,542.00 ND .00 .00

.00 13,248,542.00 13,248,542.00 FF2 .00 .00

80,000,000.00 77,253,446.00 157,253,446.00 ND .00 .00

.00 77,253,446.00 77,253,446.00 ND .00 .00

.00 77,253,446.00 77,253,446.00 FF2 .00 .00

80,000,000.00 .00 80,000,000.00 ND .00 .00

80,000,000.00 .00 80,000,000.00 FF5 .00 .00

.00 105,135,985.00 105,135,985.00 ND .00 .00

.00 105,135,985.00 105,135,985.00 ND .00 .00

.00 105,135,985.00 105,135,985.00 FF2 .00 .00

183,495,064.00 31,330,289.00 214,825,353.00 ND 67,987,478.00 348,959.00

96,400,000.00 .00 96,400,000.00 ND .00 .00

26,400,000.00 .00 26,400,000.00 ND .00 .00

26,400,000.00 .00 26,400,000.00 ND .00 .00

26,400,000.00 .00 26,400,000.00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

45,000,000.00 .00 45,000,000.00 ND .00 .00

30,000,000.00 .00 30,000,000.00 ND .00 .00

30,000,000.00 .00 30,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

15,000,000.00 .00 15,000,000.00 ND .00 .00

15,000,000.00 .00 15,000,000.00 FF5 .00 .00

25,000,000.00 .00 25,000,000.00 ND .00 .00

25,000,000.00 .00 25,000,000.00 ND .00 .00

Página 114

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


25,000,000.00 .00 25,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

87,095,064.00 31,330,289.00 118,425,353.00 ND .00 .00

87,095,064.00 31,330,289.00 118,425,353.00 ND .00 .00

87,095,064.00 31,330,289.00 118,425,353.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

87,095,064.00 55,838.00 87,150,902.00 FF2 .00 .00

.00 31,274,451.00 31,274,451.00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND 67,987,478.00 348,959.00

.00 .00 .00 ND 67,987,478.00 348,959.00

.00 .00 .00 ND 67,987,478.00 348,959.00

.00 .00 .00 FF5 48,987,478.00 348,959.00

.00 .00 .00 FF2 19,000,000.00 .00

466,281,716.00 32,737,144.00 499,018,860.00 ND 7,700,665.00 4,621,000.00

163,356,081.00 .00 163,356,081.00 ND .00 .00

84,500,000.00 .00 84,500,000.00 ND .00 .00

84,500,000.00 .00 84,500,000.00 ND .00 .00

Página 115

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


84,500,000.00 .00 84,500,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

23,103,000.00 .00 23,103,000.00 ND .00 .00

23,103,000.00 .00 23,103,000.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

23,103,000.00 .00 23,103,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

13,862,000.00 .00 13,862,000.00 ND .00 .00

13,862,000.00 .00 13,862,000.00 ND .00 .00

.00 .00 .00 FF2 .00 .00

13,862,000.00 .00 13,862,000.00 FF5 .00 .00

41,891,081.00 .00 41,891,081.00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

41,891,081.00 .00 41,891,081.00 ND .00 .00

41,891,081.00 .00 41,891,081.00 FF5 .00 .00

Página 116

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


14,621,000.00 2,299,335.00 16,920,335.00 ND 7,700,665.00 .00

14,621,000.00 2,299,335.00 16,920,335.00 ND 7,700,665.00 .00

14,621,000.00 .00 14,621,000.00 ND .00 .00

10,000,000.00 .00 10,000,000.00 FF5 .00 .00

4,621,000.00 .00 4,621,000.00 FF5 .00 .00

.00 2,299,335.00 2,299,335.00 ND 7,700,665.00 .00

.00 2,299,335.00 2,299,335.00 FF5 7,700,665.00 .00

168,754,635.00 15,663,563.00 184,418,198.00 ND .00 .00

168,754,635.00 15,663,563.00 184,418,198.00 ND .00 .00

115,685,618.00 663,563.00 116,349,181.00 FF5 .00 .00

15,363,179.00 .00 15,363,179.00 FF2 .00 .00

37,705,838.00 .00 37,705,838.00 FF2 .00 .00

.00 15,000,000.00 15,000,000.00 ND .00 .00

119,550,000.00 14,774,246.00 134,324,246.00 ND .00 .00

50,000,000.00 .00 50,000,000.00 ND .00 .00

50,000,000.00 .00 50,000,000.00 FF2 .00 .00

69,550,000.00 .00 69,550,000.00 ND .00 .00

69,550,000.00 .00 69,550,000.00 FF5 .00 .00

.00 14,774,246.00 14,774,246.00 ND .00 .00

.00 14,774,246.00 14,774,246.00 FF5 .00 .00

.00 .00 .00 ND .00 4,621,000.00

.00 .00 .00 ND .00 4,621,000.00

.00 .00 .00 FF5 .00 4,621,000.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

Página 117

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


442,757,809.00 139,265,099.00 582,022,908.00 ND .00 129,256,092.00

305,799,885.00 .00 305,799,885.00 ND .00 .00

305,799,885.00 .00 305,799,885.00 ND .00 .00

17,000,000.00 .00 17,000,000.00 ND .00 .00

17,000,000.00 .00 17,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

288,799,885.00 .00 288,799,885.00 ND .00 .00

45,716,000.00 .00 45,716,000.00 FF5 .00 .00

243,083,885.00 .00 243,083,885.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

136,957,924.00 139,265,099.00 276,223,023.00 ND .00 129,256,092.00

103,326,744.00 118,846,279.00 222,173,023.00 ND .00 52,092.00

103,326,744.00 118,846,279.00 222,173,023.00 ND .00 52,092.00

31,518,504.00 12,061,404.00 43,579,908.00 FF5 .00 52,092.00

71,808,240.00 106,784,875.00 178,593,115.00 FF5 .00 .00

25,531,180.00 20,418,820.00 45,950,000.00 ND .00 97,304,000.00

8,500,000.00 1,700,000.00 10,200,000.00 FF5 .00 7,054,000.00

17,031,180.00 18,718,820.00 35,750,000.00 ND .00 90,250,000.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 ND .00 20,000,000.00

.00 .00 .00 ND .00 20,000,000.00

.00 .00 .00 FF5 .00 20,000,000.00

8,100,000.00 .00 8,100,000.00 ND .00 1,900,000.00

8,100,000.00 .00 8,100,000.00 FF5 .00 1,900,000.00

.00 14,923,400.00 14,923,400.00 ND .00 20,076,600.00

.00 .00 .00 ND .00 .00

Página 118

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 14,923,400.00 14,923,400.00 ND .00 20,076,600.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 14,923,400.00 14,923,400.00 ND .00 20,076,600.00

.00 14,923,400.00 14,923,400.00 ND .00 76,600.00

.00 14,923,400.00 14,923,400.00 FF5 .00 76,600.00

.00 .00 .00 ND .00 20,000,000.00

.00 .00 .00 FF2 .00 20,000,000.00

70,741,814.00 253,798,748.00 324,540,562.00 ND .00 540,878.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

44,300,000.00 5,700,000.00 50,000,000.00 ND .00 .00

14,300,000.00 5,700,000.00 20,000,000.00 ND .00 .00

14,300,000.00 5,700,000.00 20,000,000.00 ND .00 .00

14,300,000.00 5,700,000.00 20,000,000.00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

Página 119

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

30,000,000.00 .00 30,000,000.00 ND .00 .00

30,000,000.00 .00 30,000,000.00 FF5 .00 .00

26,441,814.00 248,098,748.00 274,540,562.00 ND .00 540,878.00

18,881,814.00 131,198,748.00 150,080,562.00 ND .00 878.00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 .00

13,690,000.00 18,476,988.00 32,166,988.00 ND .00 12.00

13,690,000.00 18,476,988.00 32,166,988.00 ND .00 12.00

5,191,814.00 112,721,760.00 117,913,574.00 ND .00 866.00

.00 19,452,760.00 19,452,760.00 FF5 .00 525.00

5,191,814.00 93,269,000.00 98,460,814.00 ND .00 341.00

7,560,000.00 86,900,000.00 94,460,000.00 ND .00 540,000.00

.00 80,000,000.00 80,000,000.00 ND .00 .00

.00 80,000,000.00 80,000,000.00 FF2 .00 .00

7,560,000.00 6,900,000.00 14,460,000.00 ND .00 540,000.00

7,560,000.00 6,900,000.00 14,460,000.00 FF2 .00 540,000.00

.00 20,000,000.00 20,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 FF2 .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

Página 120

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 10,000,000.00 10,000,000.00 FF2 .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 FF2 .00 .00

648,580,439.00 645,114,248.98 1,293,694,687.98 ND 238,940,743.23 1,039,448,267.79

167,258,633.00 .00 167,258,633.00 ND .00 .00

167,258,633.00 .00 167,258,633.00 ND .00 .00

150,814,220.00 .00 150,814,220.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

113,800,000.00 .00 113,800,000.00 FF5 .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 .00

20,014,220.00 .00 20,014,220.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

17,000,000.00 .00 17,000,000.00 ND .00 .00

16,444,413.00 .00 16,444,413.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

16,444,413.00 .00 16,444,413.00 ND .00 .00

481,321,806.00 645,114,248.98 1,126,436,054.98 ND 141,940,743.23 234,640,422.79

481,321,806.00 645,114,248.98 1,126,436,054.98 ND 141,940,743.23 234,640,422.79

241,045,718.00 391,288,247.75 632,333,965.75 ND 693,791.23 8,023.02

82,743,716.00 2,256,284.00 85,000,000.00 FF5 .00 .00

10,547,088.00 .00 10,547,088.00 FF5 652,912.00 .00

.00 380,629,120.75 380,629,120.75 FF2 40,879.23 .02

.00 232,000.00 232,000.00 FF2 .00 .00

.00 10,780.00 10,780.00 FF5 .00 .00

147,754,914.00 8,160,063.00 155,914,977.00 ND .00 8,023.00

Página 121

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


40,557,594.00 223,986,001.23 264,543,595.23 ND 122,046,952.00 197,726,486.77

40,557,594.00 37,328,888.00 77,886,482.00 FF5 35,982,034.00 .00

.00 33,540,999.23 33,540,999.23 FF5 6,995,000.00 .77

.00 15,531,114.00 15,531,114.00 ND 29,853,434.00 197,726,486.00

.00 137,585,000.00 137,585,000.00 FF2 49,216,484.00 .00

.00 19,140,000.00 19,140,000.00 ND 19,200,000.00 11,660,000.00

.00 19,140,000.00 19,140,000.00 ND 19,200,000.00 11,660,000.00

199,718,494.00 10,700,000.00 210,418,494.00 ND .00 25,245,913.00

199,718,494.00 10,700,000.00 210,418,494.00 ND .00 25,245,913.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND 97,000,000.00 804,807,845.00

.00 .00 .00 ND 97,000,000.00 .00

.00 .00 .00 FF4 97,000,000.00 .00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

.00 .00 .00 ND .00 100,000,000.00

Página 122

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 204,807,845.00

.00 .00 .00 ND .00 204,807,845.00

42,776,000.00 .00 42,776,000.00 ND .00 252,456,202.00

24,300,000.00 .00 24,300,000.00 ND .00 252,456,202.00

5,000,000.00 .00 5,000,000.00 ND .00 .00

5,000,000.00 .00 5,000,000.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

5,000,000.00 .00 5,000,000.00 FF5 .00 .00

19,300,000.00 .00 19,300,000.00 ND .00 33,261,753.00

19,300,000.00 .00 19,300,000.00 ND .00 33,261,753.00

19,300,000.00 .00 19,300,000.00 FF5 .00 33,261,753.00

.00 .00 .00 ND .00 219,194,449.00

.00 .00 .00 ND .00 11,524,000.00

.00 .00 .00 FF5 .00 11,524,000.00

.00 .00 .00 ND .00 207,670,449.00

.00 .00 .00 FF5 .00 207,670,449.00

18,476,000.00 .00 18,476,000.00 ND .00 .00

18,476,000.00 .00 18,476,000.00 ND .00 .00

18,476,000.00 .00 18,476,000.00 ND .00 .00

18,476,000.00 .00 18,476,000.00 FF5 .00 .00

197,334,666.00 32,670,000.00 230,004,666.00 ND .00 91,363,563.00

119,600,000.00 .00 119,600,000.00 ND .00 .00

114,000,000.00 .00 114,000,000.00 ND .00 .00

114,000,000.00 .00 114,000,000.00 ND .00 .00

114,000,000.00 .00 114,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

5,600,000.00 .00 5,600,000.00 ND .00 .00

Página 123

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

5,600,000.00 .00 5,600,000.00 ND .00 .00

5,600,000.00 .00 5,600,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

34,382,666.00 1,870,000.00 36,252,666.00 ND .00 22,671,334.00

29,654,000.00 1,870,000.00 31,524,000.00 ND .00 .00

29,654,000.00 1,870,000.00 31,524,000.00 ND .00 .00

20,000,000.00 .00 20,000,000.00 FF5 .00 .00

9,654,000.00 1,870,000.00 11,524,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

4,728,666.00 .00 4,728,666.00 ND .00 12,671,334.00

4,728,666.00 .00 4,728,666.00 ND .00 12,671,334.00

4,728,666.00 .00 4,728,666.00 FF5 .00 12,671,334.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF2 .00 10,000,000.00

43,352,000.00 30,800,000.00 74,152,000.00 ND .00 68,692,229.00

43,352,000.00 30,800,000.00 74,152,000.00 ND .00 68,692,229.00

Página 124

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


43,352,000.00 30,800,000.00 74,152,000.00 ND .00 .00

43,352,000.00 30,800,000.00 74,152,000.00 FF5 .00 .00

.00 .00 .00 ND .00 68,692,229.00

.00 .00 .00 ND .00 68,692,229.00

16,028,000.00 109,999,999.92 126,027,999.92 ND .00 15,000,000.08

10,000,000.00 .00 10,000,000.00 ND .00 .00

10,000,000.00 .00 10,000,000.00 ND .00 .00

10,000,000.00 .00 10,000,000.00 ND .00 .00

10,000,000.00 .00 10,000,000.00 FF5 .00 .00

6,028,000.00 .00 6,028,000.00 ND .00 .00

6,028,000.00 .00 6,028,000.00 ND .00 .00

6,028,000.00 .00 6,028,000.00 ND .00 .00

6,028,000.00 .00 6,028,000.00 FF5 .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 FF2 .00 .00

.00 96,999,999.92 96,999,999.92 ND .00 3,000,000.08

.00 86,999,999.92 86,999,999.92 ND .00 3,000,000.08

.00 80,000,000.00 80,000,000.00 ND .00 .00

.00 80,000,000.00 80,000,000.00 FF2 .00 .00

.00 6,999,999.92 6,999,999.92 ND .00 3,000,000.08

.00 6,999,999.92 6,999,999.92 FF2 .00 3,000,000.08

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 ND .00 .00

.00 10,000,000.00 10,000,000.00 FF2 .00 .00

.00 .00 .00 ND .00 10,000,000.00

Página 125

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF2 .00 10,000,000.00

.00 3,000,000.00 3,000,000.00 ND .00 2,000,000.00

.00 3,000,000.00 3,000,000.00 ND .00 2,000,000.00

.00 3,000,000.00 3,000,000.00 FF5 .00 2,000,000.00

.00 .00 .00 ND .00 .00

404,884,834.00 118,359,171.00 523,244,005.00 ND 29,743,936.00 124,948,773.00

37,736,000.00 .00 37,736,000.00 ND .00 .00

37,736,000.00 .00 37,736,000.00 ND .00 .00

37,736,000.00 .00 37,736,000.00 ND .00 .00

37,736,000.00 .00 37,736,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

131,961,354.00 11,184,196.00 143,145,550.00 ND .00 3,767,001.00

131,961,354.00 11,184,196.00 143,145,550.00 ND .00 3,767,001.00

91,303,550.00 10,000,000.00 101,303,550.00 ND .00 3,767,001.00

.00 .00 .00 FF5 .00 .00

61,038,249.00 .00 61,038,249.00 FF5 .00 3,767,001.00

19,600,000.00 10,000,000.00 29,600,000.00 FF5 .00 .00

10,665,301.00 .00 10,665,301.00 ND .00 .00

40,657,804.00 1,184,196.00 41,842,000.00 ND .00 .00

40,657,804.00 1,184,196.00 41,842,000.00 FF5 .00 .00

Página 126

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

6,750,000.00 2,250,000.00 9,000,000.00 ND .00 .00

6,750,000.00 2,250,000.00 9,000,000.00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

6,750,000.00 2,250,000.00 9,000,000.00 ND .00 .00

6,750,000.00 2,250,000.00 9,000,000.00 FF5 .00 .00

12,500,000.00 .00 12,500,000.00 ND .00 .00

12,500,000.00 .00 12,500,000.00 ND .00 .00

12,500,000.00 .00 12,500,000.00 ND .00 .00

12,500,000.00 .00 12,500,000.00 FF5 .00 .00

18,900,000.00 .00 18,900,000.00 ND .00 .00

18,900,000.00 .00 18,900,000.00 ND .00 .00

18,900,000.00 .00 18,900,000.00 ND .00 .00

13,500,000.00 .00 13,500,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

5,400,000.00 .00 5,400,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

Página 127

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

197,037,480.00 104,924,975.00 301,962,455.00 ND 29,743,936.00 121,181,772.00

46,298,184.00 4,700,000.00 50,998,184.00 ND .00 18,865,816.00

19,000,000.00 .00 19,000,000.00 ND .00 264,000.00

4,000,000.00 .00 4,000,000.00 FF5 .00 264,000.00

15,000,000.00 .00 15,000,000.00 FF2 .00 .00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF2 .00 10,000,000.00

21,737,000.00 4,700,000.00 26,437,000.00 ND .00 8,563,000.00

12,737,000.00 4,700,000.00 17,437,000.00 FF5 .00 2,563,000.00

9,000,000.00 .00 9,000,000.00 FF2 .00 6,000,000.00

5,561,184.00 .00 5,561,184.00 ND .00 38,816.00

5,561,184.00 .00 5,561,184.00 ND .00 38,816.00

13,500,000.00 .00 13,500,000.00 ND .00 6,500,000.00

13,500,000.00 .00 13,500,000.00 ND .00 1,500,000.00

13,500,000.00 .00 13,500,000.00 FF2 .00 1,500,000.00

.00 .00 .00 ND .00 5,000,000.00

.00 .00 .00 FF2 .00 5,000,000.00

6,000,000.00 16,700,000.00 22,700,000.00 ND .00 9,000,000.00

6,000,000.00 16,700,000.00 22,700,000.00 ND .00 9,000,000.00

6,000,000.00 16,700,000.00 22,700,000.00 FF2 .00 9,000,000.00

.00 .00 .00 ND .00 .00

68,263,867.00 56,394,975.00 124,658,842.00 ND 15,455,416.00 40,451,692.00

34,320,000.00 9,600,000.00 43,920,000.00 ND .00 1,400,000.00

34,320,000.00 9,600,000.00 43,920,000.00 FF5 .00 1,400,000.00

31,255,000.00 22,410,401.00 53,665,401.00 ND 2,721,000.00 15,161,296.00

Página 128

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


31,255,000.00 22,410,401.00 53,665,401.00 FF5 2,721,000.00 15,161,296.00

2,688,867.00 2,688,867.00 5,377,734.00 ND .00 23,890,396.00

2,688,867.00 2,688,867.00 5,377,734.00 FF2 .00 4,622,266.00

.00 .00 .00 FF5 .00 19,268,130.00

.00 21,695,707.00 21,695,707.00 ND 12,734,416.00 .00

.00 21,695,707.00 21,695,707.00 ND 12,734,416.00 .00

33,221,000.00 5,500,000.00 38,721,000.00 ND .00 23,279,000.00

8,166,000.00 5,500,000.00 13,666,000.00 ND .00 .00

8,166,000.00 5,500,000.00 13,666,000.00 FF5 .00 .00

25,055,000.00 .00 25,055,000.00 ND .00 23,279,000.00

16,000,000.00 .00 16,000,000.00 FF5 .00 .00

9,055,000.00 .00 9,055,000.00 FF5 .00 23,279,000.00

22,088,000.00 2,500,000.00 24,588,000.00 ND .00 2,912,000.00

5,000,000.00 2,500,000.00 7,500,000.00 ND .00 .00

5,000,000.00 2,500,000.00 7,500,000.00 FF5 .00 .00

17,088,000.00 .00 17,088,000.00 ND .00 2,912,000.00

17,088,000.00 .00 17,088,000.00 FF2 .00 2,912,000.00

7,666,429.00 19,130,000.00 26,796,429.00 ND 14,288,520.00 20,173,264.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF2 .00 10,000,000.00

.00 19,130,000.00 19,130,000.00 ND 14,288,520.00 6,786,480.00

.00 8,550,000.00 8,550,000.00 FF5 288,520.00 3,366,480.00

.00 10,580,000.00 10,580,000.00 FF5 14,000,000.00 420,000.00

.00 .00 .00 FF2 .00 3,000,000.00

7,666,429.00 .00 7,666,429.00 ND .00 3,386,784.00

5,801,955.00 .00 5,801,955.00 FF5 .00 3,381,023.00

1,864,474.00 .00 1,864,474.00 ND .00 5,761.00

Página 129

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


185,705,098.00 43,218,677.00 228,923,775.00 ND 11,282,750.00 26,136,174.00

34,936,620.00 .00 34,936,620.00 ND .00 107,627.00

34,936,620.00 .00 34,936,620.00 ND .00 107,627.00

3,300,000.00 .00 3,300,000.00 ND .00 .00

3,300,000.00 .00 3,300,000.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

31,636,620.00 .00 31,636,620.00 ND .00 107,627.00

31,636,620.00 .00 31,636,620.00 FF5 .00 107,627.00

.00 .00 .00 FF5 .00 .00

45,000,000.00 .00 45,000,000.00 ND .00 .00

45,000,000.00 .00 45,000,000.00 ND .00 .00

45,000,000.00 .00 45,000,000.00 ND .00 .00

45,000,000.00 .00 45,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF4 .00 .00

105,768,478.00 43,218,677.00 148,987,155.00 ND 11,282,750.00 26,028,547.00

105,768,478.00 43,218,677.00 148,987,155.00 ND 11,282,750.00 26,028,547.00

3,195,336.00 .00 3,195,336.00 ND 11,282,750.00 2,521,914.00

3,195,336.00 .00 3,195,336.00 FF2 11,282,750.00 2,521,914.00

21,700,000.00 43,218,677.00 64,918,677.00 ND .00 3,345,076.00

21,700,000.00 43,218,677.00 64,918,677.00 FF5 .00 3,345,076.00

80,000,000.00 .00 80,000,000.00 ND .00 20,000,000.00

.00 .00 .00 FF5 .00 20,000,000.00

Página 130

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


80,000,000.00 .00 80,000,000.00 FF2 .00 .00

873,142.00 .00 873,142.00 ND .00 161,557.00

873,142.00 .00 873,142.00 ND .00 161,557.00

83,033,560.00 136,180,000.00 219,213,560.00 ND 322,623,410.00 45,389,456.00

35,000,000.00 .00 35,000,000.00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

35,000,000.00 .00 35,000,000.00 ND .00 .00

35,000,000.00 .00 35,000,000.00 ND .00 .00

35,000,000.00 .00 35,000,000.00 FF5 .00 .00

30,853,560.00 129,280,000.00 160,133,560.00 ND 170,500,000.00 22,706,440.00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

4,060,000.00 6,780,000.00 10,840,000.00 ND .00 5,000,000.00

4,060,000.00 6,780,000.00 10,840,000.00 FF5 .00 5,000,000.00

.00 .00 .00 ND 140,000,000.00 .00

.00 .00 .00 FF5 4,190,328.00 .00

.00 .00 .00 FF2 63,000,000.00 .00

.00 .00 .00 FF5 42,809,672.00 .00

.00 .00 .00 FF2 30,000,000.00 .00

16,293,560.00 115,500,000.00 131,793,560.00 ND 30,500,000.00 17,706,440.00

Página 131

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 40,500,000.00 40,500,000.00 FF5 29,500,000.00 .00

16,293,560.00 65,000,000.00 81,293,560.00 FF5 1,000,000.00 17,706,440.00

.00 10,000,000.00 10,000,000.00 FF5 .00 .00

10,500,000.00 7,000,000.00 17,500,000.00 ND .00 .00

10,500,000.00 7,000,000.00 17,500,000.00 FF5 .00 .00

17,180,000.00 6,900,000.00 24,080,000.00 ND .00 15,920,000.00

17,180,000.00 6,900,000.00 24,080,000.00 ND .00 15,920,000.00

17,180,000.00 6,900,000.00 24,080,000.00 FF5 .00 15,920,000.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND 152,123,410.00 6,763,016.00

.00 .00 .00 ND 152,123,410.00 6,763,016.00

.00 .00 .00 FF5 143,976,426.00 .00

.00 .00 .00 FF5 8,146,984.00 6,763,016.00

116,175,682.00 100,742,577.00 216,918,259.00 ND 11,628,112.67 147,726,959.33

16,271,899.00 .00 16,271,899.00 ND .00 15,333.00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

6,822,899.00 .00 6,822,899.00 ND .00 15,333.00

6,822,899.00 .00 6,822,899.00 ND .00 15,333.00

Página 132

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


6,822,899.00 .00 6,822,899.00 FF5 .00 15,333.00

9,449,000.00 .00 9,449,000.00 ND .00 .00

9,449,000.00 .00 9,449,000.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

9,449,000.00 .00 9,449,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

19,350,000.00 .00 19,350,000.00 ND .00 .00

18,000,000.00 .00 18,000,000.00 ND .00 .00

18,000,000.00 .00 18,000,000.00 ND .00 .00

18,000,000.00 .00 18,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

1,350,000.00 .00 1,350,000.00 ND .00 .00

1,350,000.00 .00 1,350,000.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

1,350,000.00 .00 1,350,000.00 FF5 .00 .00

48,633,650.00 41,034,577.00 89,668,227.00 ND .00 53,681,773.00

11,816,980.00 4,914,200.00 16,731,180.00 ND .00 15,268,820.00

11,816,980.00 4,914,200.00 16,731,180.00 FF2 .00 15,268,820.00

.00 22,248,000.00 22,248,000.00 ND .00 37,752,000.00

.00 22,248,000.00 22,248,000.00 FF5 .00 37,752,000.00

36,816,670.00 13,872,377.00 50,689,047.00 ND .00 660,953.00

33,899,336.00 5,439,751.00 39,339,087.00 FF2 .00 660,913.00

2,917,334.00 7,432,626.00 10,349,960.00 FF5 .00 40.00

Página 133

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 1,000,000.00 1,000,000.00 FF2 .00 .00

31,920,133.00 59,708,000.00 91,628,133.00 ND 11,628,112.67 94,029,853.33

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF2 .00 10,000,000.00

25,490,883.00 46,572,392.00 72,063,275.00 ND 5,674,384.33 186,671.67

.00 9,514,247.00 9,514,247.00 FF5 .00 .00

.00 15,305,824.00 15,305,824.00 FF2 .00 .00

12,190,162.00 11,672,321.00 23,862,483.00 FF5 4,547,601.00 .00

13,300,721.00 10,080,000.00 23,380,721.00 FF5 1,126,783.33 186,671.67

1,429,250.00 735,608.00 2,164,858.00 ND .00 15,996,910.00

1,429,250.00 735,608.00 2,164,858.00 FF5 .00 15,996,910.00

5,000,000.00 7,500,000.00 12,500,000.00 ND .00 9,500,000.00

.00 .00 .00 FF5 .00 4,000,000.00

5,000,000.00 7,500,000.00 12,500,000.00 ND .00 5,500,000.00

.00 4,900,000.00 4,900,000.00 ND 2,200,000.00 32,100,000.00

.00 4,900,000.00 4,900,000.00 FF5 2,200,000.00 17,900,000.00

.00 .00 .00 FF5 .00 14,200,000.00

.00 .00 .00 ND .00 10,000,000.00

.00 .00 .00 FF5 .00 10,000,000.00

.00 .00 .00 ND 3,753,728.34 16,246,271.66

.00 .00 .00 ND 3,753,728.34 16,246,271.66

.00 31,306,312.00 31,306,312.00 ND 19,100,125.00 59,617,281.00

.00 31,306,312.00 31,306,312.00 ND 19,100,125.00 59,617,281.00

.00 .00 .00 FF2 .00 53,444,926.00

.00 31,306,312.00 31,306,312.00 FF2 19,100,125.00 6,172,355.00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00Página 134

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 ND .00 .00

.00 .00 .00 ND .00 .00

2,430,314,427.81 648,360,129.86 3,078,674,557.67 ND 4,032,879,560.41 62,388,467.25

5,000,000.00 .00 5,000,000.00 ND .00 .00

5,000,000.00 .00 5,000,000.00 FF5 .00 .00

16,058,909.00 .00 16,058,909.00 ND .00 442,325.10

16,058,909.00 .00 16,058,909.00 FF2 .00 442,325.10

224,981,164.00 55,590,740.00 280,571,904.00 ND 3,043,968,758.00 .00

.00 .00 .00 FF4 2,000,000,000.00 .00

224,981,164.00 55,590,740.00 280,571,904.00 ND 1,043,968,758.00 .00

.00 252,480,116.04 252,480,116.04 ND .00 .00

.00 252,480,116.04 252,480,116.04 FF4 .00 .00

.00 .00 .00 ND .00 8,000.00

.00 .00 .00 FF5 .00 8,000.00

.00 .00 .00 ND .00 17,997,568.50

.00 .00 .00 FF5 .00 755,568.50

.00 .00 .00 FF2 .00 3,000,000.00

.00 .00 .00 FF5 .00 14,242,000.00

458,246,861.56 182,923,730.82 641,170,592.38 ND 19,481,643.69 30,814,357.84

401,258,790.00 182,324,379.90 583,583,169.90 FF5 .00 1,044,959.10

.00 .00 .00 FF5 17,000,000.00 16,444,413.00

398,541.77 599,350.92 997,892.69 FF5 .00 8,125,697.31

.00 .00 .00 FF2 2,475,000.00 2,700,000.00

56,589,529.79 .00 56,589,529.79 ND 6,643.69 2,499,288.43

.00 .00 .00 ND .00 162,742.00

.00 .00 .00 FF4 .00 162,742.00

.00 34,139,589.00 34,139,589.00 ND .00 509,633.00

Página 135

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 34,139,589.00 34,139,589.00 FF4 .00 509,633.00

678,237,526.00 123,225,954.00 801,463,480.00 ND 84,433,482.89 .00

.00 .00 .00 FF5 6,892,829.71 .00

678,237,526.00 25,547,342.00 703,784,868.00 FF4 2,172,274.18 .00

.00 97,678,612.00 97,678,612.00 ND 75,368,379.00 .00

10,133,916.00 .00 10,133,916.00 ND .00 .00

10,133,916.00 .00 10,133,916.00 FF4 .00 .00

30,000,000.00 .00 30,000,000.00 ND .00 .00

30,000,000.00 .00 30,000,000.00 FF4 .00 .00

10,349,924.04 .00 10,349,924.04 ND .00 .00

10,349,924.04 .00 10,349,924.04 FF4 .00 .00

10,439,686.00 .00 10,439,686.00 ND .00 .00

10,439,686.00 .00 10,439,686.00 FF4 .00 .00

100,000,000.00 .00 100,000,000.00 ND .00 .00

100,000,000.00 .00 100,000,000.00 FF4 .00 .00

.00 .00 .00 ND 190,204,400.00 .00

.00 .00 .00 FF4 190,204,400.00 .00

490,584,683.32 .00 490,584,683.32 ND 285,205,784.68 .00

490,584,683.32 .00 490,584,683.32 FF4 285,205,784.68 .00

.00 .00 .00 ND .00 1,236,659.00

.00 .00 .00 FF5 .00 1,236,659.00

15,419,979.89 .00 15,419,979.89 ND .00 19,502.96

15,419,979.89 .00 15,419,979.89 FF5 .00 19,502.96

.00 .00 .00 ND .00 48,347.00

.00 .00 .00 FF5 .00 48,347.00

370,461,778.00 .00 370,461,778.00 ND .00 .00

370,461,778.00 .00 370,461,778.00 FF4 .00 .00

Página 136

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


10,400,000.00 .00 10,400,000.00 ND .00 10,800,000.00

.00 .00 .00 FF5 .00 2,000,000.00

10,400,000.00 .00 10,400,000.00 FF4 .00 6,800,000.00

.00 .00 .00 FF5 .00 2,000,000.00

.00 .00 .00 ND 409,585,491.15 349,331.85

.00 .00 .00 ND 388,293,810.15 349,331.85

.00 .00 .00 FF4 388,293,810.15 349,331.85

.00 .00 .00 ND 21,291,681.00 .00

.00 .00 .00 FF4 21,291,681.00 .00

613,207,469.75 .00 613,207,469.75 ND .00 254,925,184.00

.00 .00 .00 ND .00 1,400,000.00

.00 .00 .00 FF5 .00 1,400,000.00

1,073,979.00 .00 1,073,979.00 ND .00 .00

1,073,979.00 .00 1,073,979.00 FF5 .00 .00

34,700,096.00 .00 34,700,096.00 ND .00 .00

34,700,096.00 .00 34,700,096.00 FF5 .00 .00

12,887,000.00 .00 12,887,000.00 ND .00 .00

12,887,000.00 .00 12,887,000.00 FF5 .00 .00

8,250,000.00 .00 8,250,000.00 ND .00 .00

8,250,000.00 .00 8,250,000.00 FF2 .00 .00

3,837,919.75 .00 3,837,919.75 ND .00 .00

3,837,919.75 .00 3,837,919.75 FF2 .00 .00

1,540,560.00 .00 1,540,560.00 ND .00 .00

1,540,560.00 .00 1,540,560.00 FF2 .00 .00

7,980,800.00 .00 7,980,800.00 ND .00 .00

7,980,800.00 .00 7,980,800.00 FF2 .00 .00

88,372,014.00 .00 88,372,014.00 ND .00 .00

Página 137

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


1,632,592.00 .00 1,632,592.00 FF2 .00 .00

86,739,422.00 .00 86,739,422.00 FF2 .00 .00

70,111,946.00 .00 70,111,946.00 ND .00 .00

70,111,946.00 .00 70,111,946.00 FF2 .00 .00

9,100,000.00 .00 9,100,000.00 ND .00 .00

9,100,000.00 .00 9,100,000.00 FF2 .00 .00

11,000,000.00 .00 11,000,000.00 ND .00 .00

11,000,000.00 .00 11,000,000.00 FF2 .00 .00

9,100,000.00 .00 9,100,000.00 ND .00 .00

9,100,000.00 .00 9,100,000.00 FF2 .00 .00

.00 .00 .00 ND .00 12,084,883.00

.00 .00 .00 FF2 .00 12,084,883.00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 3,318,739.00

.00 .00 .00 FF5 .00 3,318,739.00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 ND .00 7,874,264.00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF2 .00 7,874,264.00

.00 .00 .00 ND .00 9,000,000.00

.00 .00 .00 FF5 .00 9,000,000.00

.00 .00 .00 ND .00 6,000,000.00

.00 .00 .00 FF5 .00 6,000,000.00

.00 .00 .00 ND .00 9,072,447.00

.00 .00 .00 FF2 .00 .00

.00 .00 .00 FF5 .00 8,649,780.00

Página 138

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


.00 .00 .00 FF5 .00 422,667.00

.00 .00 .00 ND .00 21,000,000.00

.00 .00 .00 FF5 .00 21,000,000.00

.00 .00 .00 ND .00 24,750,000.00

.00 .00 .00 FF5 .00 24,750,000.00

.00 .00 .00 ND .00 2,000,000.00

.00 .00 .00 FF5 .00 2,000,000.00

.00 .00 .00 ND .00 73,438,851.00

.00 .00 .00 FF2 .00 73,438,851.00

.00 .00 .00 ND .00 1,000,000.00

.00 .00 .00 FF5 .00 1,000,000.00

.00 .00 .00 ND .00 800,000.00

.00 .00 .00 FF5 .00 800,000.00

136,000,000.00 .00 136,000,000.00 ND .00 20,400,000.00

136,000,000.00 .00 136,000,000.00 FF5 .00 20,400,000.00

.00 .00 .00 ND .00 5,600,000.00

.00 .00 .00 FF2 .00 5,600,000.00

.00 .00 .00 ND .00 16,400,000.00

.00 .00 .00 FF2 .00 16,400,000.00

.00 .00 .00 ND .00 5,600,000.00

.00 .00 .00 FF2 .00 5,600,000.00

55,361,137.00 .00 55,361,137.00 ND .00 .00

55,361,137.00 .00 55,361,137.00 FF5 .00 .00

123,992,000.00 .00 123,992,000.00 ND .00 .00

123,992,000.00 .00 123,992,000.00 FF5 .00 .00

9,437,920.00 .00 9,437,920.00 ND .00 .00

5,600,000.00 .00 5,600,000.00 FF5 .00 .00

Página 139

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


3,837,920.00 .00 3,837,920.00 FF2 .00 .00

10,000,000.00 .00 10,000,000.00 ND .00 .00

10,000,000.00 .00 10,000,000.00 FF5 .00 .00

3,000,000.00 .00 3,000,000.00 ND .00 .00

3,000,000.00 .00 3,000,000.00 FF5 .00 .00

5,000,000.00 .00 5,000,000.00 ND .00 .00

5,000,000.00 .00 5,000,000.00 FF5 .00 .00

.00 .00 .00 ND .00 10,686,000.00

.00 .00 .00 FF5 .00 10,686,000.00

.00 .00 .00 ND .00 5,600,000.00

.00 .00 .00 FF5 .00 5,600,000.00

394,763.00 .00 394,763.00 ND .00 .00

.00 .00 .00 FF5 .00 .00

394,763.00 .00 394,763.00 FF5 .00 .00

.00 .00 .00 ND .00 .00

.00 .00 .00 FF5 .00 .00

6,007,335.00 .00 6,007,335.00 ND .00 .00

6,007,335.00 .00 6,007,335.00 FF5 .00 .00

.00 .00 .00 FF5 .00 .00

6,060,000.00 .00 6,060,000.00 ND .00 7,200,000.00

.00 .00 .00 FF5 .00 7,200,000.00

6,060,000.00 .00 6,060,000.00 FF5 .00 .00

.00 .00 .00 ND .00 11,700,000.00

.00 .00 .00 FF5 .00 11,700,000.00

552,654,154.31 530,073,465.55 1,082,727,619.86 ND 60,248,478.77 733,274,831.37

20,050,000.00 5,000,000.00 25,050,000.00 ND .00 235,285.00

20,050,000.00 5,000,000.00 25,050,000.00 ND .00 235,285.00

Página 140

Generó: clarac

Fecha: 02/05/2018





NIT: 899999312-2


20,050,000.00 5,000,000.00 25,050,000.00 FF3 .00 235,285.00

.00 .00 .00 ND .00 .00

2,700,000.00 5,400,000.00 8,100,000.00 ND .00 9,954,570.00

2,700,000.00 5,400,000.00 8,100,000.00 ND .00 9,954,570.00

2,700,000.00 5,400,000.00 8,100,000.00 FF3 .00 9,954,570.00

529,904,154.31 519,673,465.55 1,049,577,619.86 ND 60,248,478.77 723,084,976.37

.00 .00 .00 ND .00 3,000,000.00

.00 .00 .00 FF3 .00 3,000,000.00

529,904,154.31 519,673,465.55 1,049,577,619.86 ND 60,248,478.77 720,084,976.37

.00 .00 .00 ND .00 489,995,378.00

.00 .00 .00 FF3 .00 489,995,378.00

408,674,983.00 282,620,198.23 691,295,181.23 ND 38,321,167.77 .00

408,674,983.00 282,620,198.23 691,295,181.23 FF3 38,321,167.77 .00

.00 182,600,277.00 182,600,277.00 ND 21,927,311.00 .00

.00 182,600,277.00 182,600,277.00 FF3 21,927,311.00 .00

69,833,526.63 404,925.00 70,238,451.63 ND .00 5,244,680.37

69,833,526.63 404,925.00 70,238,451.63 FF3 .00 5,244,680.37

51,395,644.68 54,048,065.32 105,443,710.00 ND .00 77,398.00

51,395,644.68 54,048,065.32 105,443,710.00 FF3 .00 77,398.00

.00 .00 .00 ND .00 165,492,000.00

.00 .00 .00 FF3 .00 165,492,000.00

.00 .00 .00 ND .00 59,275,520.00

.00 .00 .00 FF3 .00 59,275,520.00

.00 .00 .00 ND .00 .00

Página 141

Documents

Fecha: 02/05/2018 ALCALDIA MUNICIPAL DE VILLETA NIT ...2016 2111101 9101 9101 Recursos Libre Destinación Diferentes al 42% de Libre Destinación - R.B. y R.F. ICLD Dif 42% Lib Dest