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: ENERO
de 2016 |
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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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$148.296.741 |
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$148.296.741 |
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11102 |
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BANCO ESTADO |
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$128.960.502 |
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$148.296.741 |
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$178.643.937 |
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$98.613.306 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$1.419.654 |
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$400.000 |
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$1.819.654 |
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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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$147.881.482 |
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$147.881.482 |
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11508 |
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CXC. OTROS INGRESOS CORRIENTES |
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$415.259 |
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$415.259 |
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14101 |
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EDIFICACIONES |
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$482.611.463 |
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$482.611.463 |
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14105 |
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VEHICULOS SALUD |
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$22.665.997 |
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$22.665.997 |
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14106 |
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MUEBLES Y ENSERES |
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$35.431.845 |
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$35.431.845 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$8.205.807 |
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$8.205.807 |
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14901 |
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DEPRECIACION ACUMULADA |
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$72.391.910 |
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$72.391.910 |
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14905 |
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DEPRECIACIONES ACUMULADAS DE
VEHICU |
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$14.064.955 |
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$14.064.955 |
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14906 |
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DEPRECIACIONES ACUMULADAS MUEBLES |
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$22.707.186 |
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$22.707.186 |
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14908 |
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DEPRECIACIONES ACUMULADAS DE
EQUIPO |
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$5.238.264 |
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$5.238.264 |
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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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$22.200.327 |
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$22.200.327 |
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$2.449.555 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$2.327.619 |
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$3.858.748 |
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$2.979.801 |
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$1.448.672 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$4.927.329 |
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$7.537.023 |
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$7.537.023 |
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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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$132.625.726 |
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$132.625.726 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$22.350.243 |
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$22.350.243 |
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21534 |
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CXP SERVICIO DE LA DEUDA |
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$22.389.021 |
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$24.096.883 |
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$1.707.862 |
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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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22192 |
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CUENTAS POR PAGAR DE GASTOS PRESUP |
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$24.096.883 |
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$24.096.883 |
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PATRIMONIO |
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31101 |
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PATRIMONIO INSTITUCIONAL |
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$459.171.508 |
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$459.171.508 |
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31102 |
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RESULTADOS ACUMULADOS |
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$166.916.582 |
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$87.117.575 |
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$79.799.007 |
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31103 |
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RESULTADO DEL EJERCICIO |
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$87.117.575 |
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$87.117.575 |
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INGRESOS PATRIMONIALES |
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44101 |
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TRANSFERENCIAS CORRIENTES AL SECTOR |
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$147.881.482 |
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$147.881.482 |
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46101 |
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RECUPERACION Y REEMBOLSOS POR
LICEN |
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$415.259 |
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$415.259 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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$89.102.246 |
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$89.102.246 |
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53102 |
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PERSONAL A CONTRATA |
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$40.204.875 |
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$40.204.875 |
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53103 |
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OTRAS REMUNERACIONES |
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$3.318.605 |
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$3.318.605 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$746.185 |
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$746.185 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$1.612.911 |
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$1.612.911 |
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53205 |
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SERVICIOS BASICOS |
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$5.931.304 |
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$5.931.304 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$1.038.594 |
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$1.038.594 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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$460.433 |
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$460.433 |
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53208 |
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SERVICIOS GENERALES |
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$1.236.561 |
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$1.236.561 |
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53209 |
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ARRIENDOS |
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$594.500 |
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$594.500 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$715.566 |
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$715.566 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$4.034.846 |
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$4.034.846 |
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53212 |
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OTROS GASTOS EN BIENES Y SERVICIOS
D |
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$5.979.343 |
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$5.979.343 |
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Totales del periodo |
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$776.379.532 |
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$776.379.532 |
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$922.735.687 |
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$922.735.687 |
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$814.290.730 |
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$814.290.730 |
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