|
|
DETALLE COMPRAS 2008
| ITM |
MESES |
SUPERMERCADO CUMBRE |
DMC DISTRIBUCION |
TOTAL |
| 1 |
Enero |
0.00 |
0.00 |
|
| 2 |
Febrero |
0.00 |
0.00 |
|
| 3 |
Marzo |
0.00 |
0.00 |
0.00 |
| 4 |
Abril |
0.00 |
0.00 |
|
| 5 |
Mayo |
44,910.00 |
0.00 |
|
| 6 |
Junio |
|
0.00 |
|
| 7 |
Julio |
62,619.00 |
0.00 |
|
| 8 |
Agosto |
154,054.00 |
0.00 |
|
| 9 |
Septiembre |
5,435.00 |
0.00 |
|
| 10 |
Octubre |
|
0.00 |
|
| 11 |
Noviembre |
24,904.00 |
0.00 |
|
| 12 |
Diciembre |
251,850.00 |
144,168.60 |
|
| |
TOTAL |
|
|
|
DETALLE COMPRAS 2009
| ITM |
MESES |
SUPERMERCADO CUMBRE |
CENTRO CUESTA NACIONAL |
TOTAL |
| 1 |
Enero |
4,100.00 |
0.00 |
4,100.00 |
| 2 |
Febrero |
195,449.00 |
0.00 |
195,449.00 |
| 3 |
Marzo |
0.00 |
0.00 |
0.00 |
| 4 |
Abril |
76,155.00 |
0.00 |
76,155.00 |
| 5 |
Mayo |
3,624.00 |
0.00 |
3,624.00 |
| 6 |
Junio |
0.00 |
0.00 |
0.00 |
| 7 |
Julio |
74,679.14 |
0.00 |
74,679.14 |
| 8 |
Agosto |
205,430.00 |
0.00 |
205,430.00 |
| 9 |
Septiembre |
0.00 |
0.00 |
0.00 |
| 10 |
Octubre |
192,673.00 |
0.00 |
192,673.00 |
| 11 |
Noviembre |
650.00 |
0.00 |
650.00 |
| 12 |
Diciembre |
969,195.00 |
125,500.00 |
1,094,695.00 |
| |
TOTAL |
1,721,955.14 |
125,500.00 |
1,847,455.14 |
DETALLE COMPRAS 2010
| ITM |
MESES |
SUPERMERCADO CUMBRE |
DMC DISTRIBUCION |
TOTAL |
| 1 |
Enero |
115,976.00 |
0.00 |
|
| 2 |
Febrero |
143,557.00 |
0.00 |
143,557.00 |
| 3 |
Marzo |
4,134.00 |
0.00 |
4,134.00 |
| 4 |
Abril |
0.00 |
147,716.69 |
147,716.69 |
| 5 |
Mayo |
39,935.00 |
0.00 |
39,935.00 |
| 6 |
Junio |
0.00 |
336,830.43 |
336,830.43 |
| |
TOTAL |
303,602.00 |
484,547.12 |
788,149.12 |
DETALLE CONSUMO DE COMBUSTIBLE 2009
| ITM |
MESES |
ERICK GAS |
SHELL CARD |
TOTAL |
| 1 |
Enero |
0.00 |
9,217.35 |
9,217.35 |
| 2 |
Febrero |
174,650.00 |
10,214.37 |
184,864.37 |
| 3 |
Marzo |
0.00 |
8,241.34 |
8,241.34 |
| 4 |
Abril |
120,000.00 |
20,012.60 |
140,012.60 |
| 5 |
Mayo |
10,200.00 |
6,310.62 |
16,510.62 |
| 6 |
Junio |
250,000.00 |
25,365.93 |
275,365.93 |
| 7 |
Julio |
131,800.00 |
17,784.09 |
149,584.09 |
| 8 |
Agosto |
0.00 |
17,012.27 |
17,012.27 |
| 9 |
Septiembre |
158,000.00 |
25,031.92 |
183,031.92 |
| 10 |
Octubre |
158,000.00 |
20,515.17 |
178,515.17 |
| 11 |
Noviembre |
0.00 |
14,183.03 |
14,183.03 |
| 12 |
Diciembre |
63,900.00 |
28,400.49 |
92,300.49 |
| |
TOTAL |
1,066,550.00 |
202,289.18 |
1,268,839.18 |
DETALLE CONSUMO DE COMBUSTIBLE 2010
| ITM |
MESES |
ERICK GAS |
SHELL CARD |
TOTAL |
| 1 |
Enero |
300,000.00 |
13,903.81 |
313,903.81 |
| 2 |
Febrero |
150,000.00 |
23,869.03 |
173,869.03 |
| 3 |
Marzo |
0.00 |
15,469.51 |
15,469.51 |
| 4 |
Abril |
150,000.00 |
19,270.05 |
169,270.05 |
| 5 |
Mayo |
130,000.00 |
45,300.00 |
175,300.00 |
| 6 |
Junio |
100,000.00 |
0.00 |
100,000.00 |
| |
TOTAL |
830,000.00 |
117,812.40 |
947,812.40 |
DETALLE INVERSION A BENEFICIO DE LA VEJEZ 2009
| ITM |
MESES |
RACIONES ALIMENTICIAS |
PROGRAMA PROTECCION VEJEZ
EN POBREZA EXTREMA (PROVEE) |
TOTAL |
| 1 |
Enero |
4,100.00 |
30,000,000.00 |
30,004,100.00
|
| 2 |
Febrero |
195,449.00 |
30,000,000.00 |
30,195,449.00 |
| 3 |
Marzo |
0.00 |
30,000,000.00 |
30,000,000.00 |
| 4 |
Abril |
76,155.00 |
30,000,000.00 |
30,076,155.00 |
| 5 |
Mayo |
3,624.00 |
30,000,000.00 |
30,003,624.00 |
| 6 |
Junio |
0.00 |
30,000,000.00 |
30,000,000.00 |
| 7 |
Julio |
74,679.14 |
30,000,000.00 |
30,074,679.14 |
| 8 |
Agosto |
205,430.00 |
30,000,000.00 |
30,205,430.00 |
| 9 |
Septiembre |
0.00 |
30,000,000.00 |
30,000,000.00 |
| 10 |
Octubre |
192,673.00 |
30,000,000.00 |
30,192,673.00 |
| 11 |
Noviembre |
650.00 |
30,000,000.00 |
30,000,650.00 |
| 12 |
Diciembre |
1,094,695.00 |
30,000,000.00 |
31,094,695.00 |
| |
TOTAL |
1,847,455.14 |
360,000,000.00 |
361,847,455.14 |
DETALLE INVERSION A BENEFICIO DE LA VEJEZ 2010
| ITM |
MESES |
RACIONES ALIMENTICIAS |
PROGRAMA PROTECCION VEJEZ
EN POBREZA EXTREMA (PROVEE) |
TOTAL |
| 1 |
Enero |
115,976.00 |
30,000,000.00 |
30,115,976.00 |
| 2 |
Febrero |
143,557.00 |
30,000,000.00 |
30,143,557.00 |
| 3 |
Marzo |
4,134.00 |
30,000,000.00 |
30,004,134.00 |
| 4 |
Abril |
147,716.69 |
30,000,000.00 |
30,147,716.69 |
| 5 |
Mayo |
39,935.00 |
30,000,000.00 |
30,039,935.00 |
| 6 |
Junio |
336,830.43 |
30,000,000.00 |
30,336,830.43 |
| |
TOTAL |
788,149.12 |
180,000,000.00 |
180,788,149.12 |
DETALLE COSTOS DE VIAJES 2009
| ITM |
MESES |
VIATICOS, DIETAS Y COSTO
DE VIAJES AL INTERIOR |
VIATICOS, DIETAS Y COSTOS
DE VIAJES AL EXTERIOR |
TOTAL |
| 1 |
Enero |
34,852.90 |
0.00 |
34,852.90 |
| 2 |
Febrero |
0.00 |
17,576.08 |
17,576.08 |
| 3 |
Marzo |
0.00 |
62,187.70 |
62,187.70 |
| 4 |
Abril |
0.00 |
39,666.00 |
39,666.00 |
| 5 |
Mayo |
0.00 |
73,093.96 |
73,093.96 |
| 6 |
Junio |
38,405.00 |
0.00 |
38,405.00 |
| 7 |
Julio |
6,130.90 |
0.00 |
6,130.90 |
| 8 |
Agosto |
0.00 |
0.00 |
0.00 |
| 9 |
Septiembre |
2,307.90 |
30,000.00 |
32,307.90 |
| 10 |
Octubre |
0.00 |
0.00 |
0.00 |
| 11 |
Noviembre |
23,445.32 |
0.00 |
23,445.32 |
| 12 |
Diciembre |
0.00 |
18,737.00 |
18,737.00 |
| |
TOTAL |
105,142.02 |
241,260.74 |
346,402.76 |
DETALLE COSTOS DE VIAJES 2010
| ITM |
MESES |
VIATICOS, DIETAS Y COSTOS
DEVIAJES AL INTERIOR |
VIATICOS, DIETAS Y COSTOS
DE VIAJES AL EXTERIOR |
TOTAL |
| 1 |
Enero |
0.00 |
0.00 |
0.00 |
| 2 |
Febrero |
2,850.00 |
54,657.14 |
57,507.14 |
| 3 |
Marzo |
0.00 |
0.00 |
0.00 |
| 4 |
Abril |
0.00 |
5,009.61 |
5,009.61 |
| 5 |
Mayo |
0.00 |
0.00 |
0.00 |
| 6 |
Junio |
0.00 |
0.00 |
0.00 |
| |
TOTAL |
2,850.00 |
59,666.75 |
62,516.75 |
|
