DAEM I.MUNICIPALIDAD DE LOS LAGOS |
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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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$624.452.584 |
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$624.452.584 |
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11102 |
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BANCO ESTADO |
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$694.851.056 |
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$624.452.584 |
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$392.293.277 |
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$927.010.363 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$350.000 |
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$350.000 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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$22.562.565 |
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$22.562.565 |
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11408 |
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OTROS DEUDORES FINANCIEROS |
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$683.624 |
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$245.422 |
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$259.342 |
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$669.704 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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$584.776.550 |
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$584.776.550 |
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11508 |
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OTROS INGRESOS CORRIENTES |
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$4.198.175 |
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$4.198.175 |
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13106 |
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BIENES EXCLUIDOS |
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$1 |
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$1 |
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14101 |
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EDIFICACIONES |
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$1.813.363.908 |
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$1.813.363.908 |
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14102 |
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MAQUINARIAS Y EQUIPOS PARA LA
PRODU |
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$24.754.460 |
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$24.754.460 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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$131.362.035 |
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$131.362.035 |
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14105 |
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VEHICULOS |
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$574.397.316 |
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$574.397.316 |
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14106 |
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MUEBLES Y ENSERES |
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$199.100.711 |
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$199.100.711 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$393.115.578 |
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$393.115.578 |
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14109 |
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EQUIPOS DE COMUNICACIONES PARA
REDE |
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$2.673.210 |
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$2.673.210 |
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14901 |
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DEPRECIACION ACUMULADA EDIFICIOS |
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$278.169.666 |
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$278.169.666 |
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14902 |
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DEPRECIACION ACUMULADA MAQUINARIAS |
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$6.425.479 |
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$6.425.479 |
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14904 |
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DEPRECIACION ACUMULADA MAQ.EQUIP.OFI |
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$97.666.715 |
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$97.666.715 |
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14905 |
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DEPRECIACION ACUMULADA DE VEHICULOS |
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$217.956.101 |
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$217.956.101 |
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14906 |
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DEPRECIACION ACUMULADA MUEBLES
Y EN |
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$67.515.514 |
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$67.515.514 |
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14908 |
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DEPRECIACION ACUMULADA EQUIP.COMP.P |
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$133.132.033 |
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$133.132.033 |
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14909 |
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DEPRECIACION ACUMULADA EQUIP.COMUNI |
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$1.426.885 |
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$1.426.885 |
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15102 |
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SISTEMA DE INFORMACION |
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$83.637.853 |
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$83.637.853 |
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15202 |
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AMORTIZACION ACUMULADA DE INTANGIBL |
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$21.179.672 |
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$21.179.672 |
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15301 |
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OTROS ACTIVOS NO FINANCIEROS |
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$4.370.088 |
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$4.370.088 |
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PASIVO |
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21405 |
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ADMINISTRACION DE FONDOS |
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$27.419.438 |
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$162.980 |
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$27.582.418 |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$5.907.939 |
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$5.907.939 |
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21410 |
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RETENCIONES PREVISIONALES |
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$62.960.626 |
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$62.643.119 |
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$57.884.473 |
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$58.201.980 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$10.122.662 |
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$5.183.868 |
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$1.762.884 |
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$6.701.678 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$28.793.621 |
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$28.793.621 |
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$28.976.935 |
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$28.976.935 |
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21413 |
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RETENCIONES JUDICIALES |
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$580.516 |
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$580.516 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$329.718.939 |
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$329.718.939 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$8.532.269 |
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$8.532.269 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$10.394.794 |
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$65.026.290 |
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$54.631.496 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$5.923.690 |
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$5.923.690 |
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22192 |
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CUENTAS POR PAGAR DE GTOS.PRESUPUE |
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$65.026.290 |
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$65.026.290 |
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PATRIMONIO |
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31101 |
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PATRIMONIO INSTITUCIONAL |
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$1.657.377.256 |
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$1.657.377.256 |
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31102 |
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RESULTADOS ACUMULADOS |
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$1.261.348.968 |
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$3.480.150 |
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$1.257.868.818 |
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31103 |
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RESULTADO DEL EJERCICIO |
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$3.480.150 |
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$3.480.150 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSF.CORRIENTES DE OTRAS ENTIDADE |
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$584.776.550 |
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$584.776.550 |
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46101 |
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RECUPERACION LICENCIAS MEDICAS |
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$4.198.175 |
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$4.198.175 |
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GASTOS PATRIMONIALES |
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53101 |
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PERSONAL DE PLANTA |
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$125.276.757 |
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$125.276.757 |
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53102 |
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PERSONAL A CONTRATA |
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$108.913.513 |
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$108.913.513 |
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53103 |
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OTRAS REMUNERACIONES |
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$95.528.669 |
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$95.528.669 |
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53205 |
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SERVICIOS BASICOS |
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$5.614.182 |
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$5.614.182 |
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53208 |
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SERVICIOS GENERALES |
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$128.775 |
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$128.775 |
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53209 |
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ARRIENDOS |
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$2.600.000 |
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$2.600.000 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$189.312 |
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$189.312 |
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Totales del periodo |
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$3.948.352.555 |
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$3.948.352.555 |
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$2.691.080.089 |
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$2.691.080.089 |
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$4.515.619.000 |
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$4.515.619.000 |
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