Hacienda Pblica

UNNOBA

Expte.
Apertura
1230/12
1249/12
1270/12
1230/12
1290/12
1230/12
1249/12
1320/12
1290/12
1290/12
1249/12
1270/12
1335/12
1230/12
1230/12
1290/12
1335/12
1335/12
1320/12
1340/12
1320/12
1340/12
1360/12

Concepto
Art limpieza
Art librera
Pintura
Verificar crdito
Madera
Adjudicacin licitacin
Adjudicacin licitacin
Reparacin baos
Verificar crdito
Adjudicacin licitacin
Orden de pago
Adjudicacin licitacin
MO pintar edificio
Orden de pago
Pago
Orden de pago Pago
Adjudicacin licitacin
Orden de pago
Adjudicacin licitacin
Chapas para techos
Orden de pago Pago
Adjudicacin licitacin
Mat de construccin
Totales

Sist de competencia
Recursos fijados
Gastos comprometidos
Rdo del ejercicio

$950,000.00
($920,000.00)
$30,000.00

Sist de caja
Recursos recaudados
Gastos pagados
Rdo del ejercicio

$900,000.00
($390,000.00)
$510,000.00

Sist Ley 24.156

Recursos recaudados
Gastos devengados

Vitali, Mario Nicols

Legajo N15735/0

TP Nro 10

Preventivo
Afectacin

Compromiso definitivo

Desafectacin

Mandado a pagar

Pagado

$25,000.00
$60,000.00
$70,000.00
$5,000.00
$120,000.00
$30,000.00
$60,000.00

$30,000.00
$60,000.00

$110,000.00

$110,000.00

$70,000.00

$70,000.00

$250,000.00
($10,000.00)
$60,000.00
$180,000.00
$30,000.00
$110,000.00
$180,000.00

$180,000.00

$250,000.00

$250,000.00

$220,000.00

$220,000.00

$920,000.00

$920,000.00

$30,000.00
$110,000.00

$180,000.00
$220,000.00

$50,000.00
$970,000.00

$900,000.00
($630,000.00)
$270,000.00
Pgina 1

$250,000.00

$250,000.00

$630,000.00

$390,000.00

Saldo
$1,000,000.00
$975,000.00
$915,000.00
$845,000.00
$840,000.00
$720,000.00
$720,000.00
$720,000.00
$470,000.00
$480,000.00
$480,000.00
$480,000.00
$480,000.00
$300,000.00
$300,000.00
$300,000.00
$300,000.00
$300,000.00
$300,000.00
$300,000.00
$80,000.00
$80,000.00
$80,000.00
$30,000.00
$30,000.00