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INFORME FINACIERO FONDOS DE SERVICIOS EDUCATIVOS F.S.E I.E. PABLO VI

INFORME FINACIERO FONDOS DE SERVICIOS EDUCATIVOS F.S.E I.E. PABLO VI ORDENADOR: ORLANDO GUZMAN MELO. TESORERA: LINA JULIETH LEMUS MEJIA VIGENCIA: 2013. DESEMBOLSOS VIGENCIA 2013. Res. 2767/13 (19-Mar) $53.884.000 1 er Des. PMEMA $10.503.000 2 do Des. PMEMA $ 3.934.000

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INFORME FINACIERO FONDOS DE SERVICIOS EDUCATIVOS F.S.E I.E. PABLO VI

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  1. INFORME FINACIERO FONDOS DE SERVICIOS EDUCATIVOS F.S.E I.E. PABLO VI ORDENADOR: ORLANDO GUZMAN MELO. TESORERA: LINA JULIETH LEMUS MEJIA VIGENCIA: 2013

  2. DESEMBOLSOS VIGENCIA 2013 • Res. 2767/13 (19-Mar) $53.884.000 • 1er Des. PMEMA $10.503.000 • 2do Des. PMEMA $ 3.934.000 • Rendimientos Fncieros $ 514.023 • Semovientes $ 2.630.000 • Prod. Agricolas $ 1.110.000 • Certificados $ 460.000 • Donaciones $ 90.000 • Arrendamientos $ 3.500.000 TOTAL$76.625.023 Año 2012 para 2013 $20.663.928 GRAN TOTAL $97.288.951

  3. SALDOS BANCARIOS A ENERO 2014 TOTAL: $41,910,287 Saldos CER por Ejecutar $ 8.960.770 Saldo REAL $32.949.517

  4. MUCHAS GRACIAS POR SU ATENCIÓN

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