I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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BALANCE DE
COMPROBACION Y DE SALDOS |
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Periodo: DICIEMBRE
de 2015 |
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Cod. |
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Descripcion de la Cuenta |
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Sdo.Ini.Deu |
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Sdo.Ini.Acr |
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Debito mes |
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Credito mes |
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Sdo.Deudor |
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Sdo.Acreedor |
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ACTIVO |
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11101 |
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CAJA |
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$284.356.026 |
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$284.356.026 |
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11102 |
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BANCO ESTADO |
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$69.120.351 |
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$284.356.026 |
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$224.515.875 |
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$128.960.502 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$1.819.654 |
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$400.000 |
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$1.419.654 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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$9.917.733 |
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$9.917.733 |
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11406 |
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ANTICIPOS PREVISIONALES |
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$91.641 |
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$91.641 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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$281.195.275 |
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$281.195.275 |
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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$2.862.642 |
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$2.862.642 |
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14101 |
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EDIFICACIONES |
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$464.496.115 |
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$464.496.115 |
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14105 |
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VEHICULOS SALUD |
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$21.815.202 |
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$21.815.202 |
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14106 |
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MUEBLES Y ENSERES |
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$33.842.422 |
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$324.644 |
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$34.167.066 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$7.925.711 |
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$7.925.711 |
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14901 |
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DEPRECIACION ACUMULADA |
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$63.868.402 |
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$63.868.402 |
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14905 |
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DEPRECIACIONES ACUMULADAS DE
VEHICU |
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$12.217.356 |
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$12.217.356 |
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14906 |
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DEPRECIACIONES ACUMULADAS MUEBLES |
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$16.991.750 |
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$16.991.750 |
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14908 |
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DEPRECIACIONES ACUMULADAS DE
EQUIPO |
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$4.019.454 |
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$4.019.454 |
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PASIVO |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$1.478.825 |
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$1.478.825 |
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21410 |
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RETENCIONES PREVISIONALES |
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$2.449.555 |
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$22.039.511 |
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$22.039.511 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$2.289.547 |
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$6.058.980 |
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$6.097.052 |
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$2.327.619 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$7.567.192 |
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$7.567.192 |
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$4.927.329 |
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21413 |
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RETENCIONES JUDICIALES Y SIMILARES |
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$517.275 |
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$293.949 |
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$293.949 |
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$517.275 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$162.388.290 |
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$162.388.290 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$1.733.915 |
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$62.249.698 |
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$82.749.703 |
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$22.233.920 |
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21529 |
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CXP. ADQUISICION DE ACTIVOS NO FINANCI |
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$17.850 |
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$324.644 |
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$306.794 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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$1.556.169 |
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$1.556.169 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$48.956 |
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$48.956 |
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PATRIMONIO |
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31101 |
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PATRIMONIO INSTITUCIONAL |
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$441.936.004 |
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$441.936.004 |
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31102 |
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RESULTADOS ACUMULADOS |
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$161.062.059 |
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$161.062.059 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSFERENCIAS CORRIENTES DE
OTRAS |
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$1.871.187.558 |
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$281.195.275 |
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$2.152.382.833 |
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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$63.172.859 |
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$2.862.642 |
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$66.035.501 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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$835.040.531 |
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$106.344.514 |
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$941.385.045 |
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53102 |
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PERSONAL A CONTRATA |
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$518.301.717 |
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$51.117.099 |
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$569.418.816 |
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53103 |
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OTRAS REMUNERACIONES |
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$4.476.116 |
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$4.926.677 |
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$9.402.793 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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$4.043.799 |
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$2.364.366 |
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$6.408.165 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$16.684.052 |
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$914.067 |
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$17.598.119 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$80.273.462 |
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$8.394.808 |
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$88.668.270 |
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53205 |
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SERVICIOS BASICOS |
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$54.696.663 |
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$4.589.787 |
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$59.286.450 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$4.497.692 |
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$3.709.599 |
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$8.207.291 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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$4.353.261 |
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$238.866 |
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$4.592.127 |
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53208 |
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SERVICIOS GENERALES |
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$6.707.521 |
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$1.026.931 |
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$7.734.452 |
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53209 |
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ARRIENDOS |
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$3.539.000 |
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$1.062.500 |
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$4.601.500 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$3.464.499 |
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$134.926 |
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$3.599.425 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$123.396.135 |
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$18.117.104 |
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$141.513.239 |
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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$381.039.106 |
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$42.196.749 |
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$423.235.855 |
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Totales del periodo |
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$2.649.499.698 |
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$2.649.499.698 |
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$1.358.848.076 |
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$1.358.848.076 |
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$2.954.402.486 |
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$2.954.402.486 |
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