I.MUNICIPALIDAD LOS LAGOS DEP.SALUD |
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SISTEMA DE
CONTABILIDAD GENERAL DE LA NACION |
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INFORME
ANALITICO DE VARIACIONES DE LA EJECUCION PRESUPUESTARIA |
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Periodo: JUNIO
de 2016 |
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Codigo Cuenta |
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Descripcion de la Cuenta |
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Debitos mes |
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Creditos mes |
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Sdo.Deudor |
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Sdo.Acrredor |
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DEUDORES PRESUPUESTARIOS |
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1150503006001000 |
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ATENCION PRIMARIA LEY N.19378 ART.49 |
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$133.208.583 |
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$133.208.583 |
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1150503006002000 |
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APORTES AFECTADOS |
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$50.232.010 |
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$50.232.010 |
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1150503099000000 |
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DE OTRAS ENTIDADES PUBLICAS |
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$1.706.282 |
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$1.706.282 |
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1150801001000000 |
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REEMBOLSO ART. 4 LEY N§19.345 |
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$1.149.870 |
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$1.149.870 |
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1150899999000000 |
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OTROS |
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$21.047 |
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$21.047 |
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ACREEDORES PRESUPUESTARIOS |
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2152101001001000 |
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SUELDOS BASES |
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$28.115.878 |
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$28.115.878 |
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2152101001004002 |
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ASIGNACION DE ZONA, ART 26 LEY Nø 19378 Y 1935 |
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$4.217.379 |
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$4.217.379 |
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2152101001009007 |
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ASIGNACION ESPECIAL TRANSITORIA |
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$2.803.028 |
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$2.803.028 |
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2152101001015001 |
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ASIGNACION UNICA, ART. 4, LEY Nø 18.717 |
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$1.218.507 |
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$1.218.507 |
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2152101001019002 |
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ASIGNACION DE RESPONSABILIDAD DIRECTIVA |
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$496.217 |
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$496.217 |
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2152101001028002 |
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ASIGNACION POR DESEMPE¥O EN CONDICIONES DIFICI |
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$4.552.605 |
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$4.552.605 |
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2152101001031002 |
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ASIGNACION POST-TITULO, ART 42 LEY Nø 19378 |
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$791.773 |
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$791.773 |
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2152101001044001 |
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ASIGNACION ATENCION PRIMARIA SALUD, LEY Nø 19 |
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$28.115.878 |
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$28.115.878 |
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2152101001999000 |
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OTRAS ASIGNACIONES |
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$3.108.134 |
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$3.108.134 |
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2152101002002000 |
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OTRAS COTIZACIONES PREVISIONALES |
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$2.333.385 |
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$2.333.385 |
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2152101003002002 |
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ASIGNACION VARIABLE POR DESEMPE¥O COLECTIVO |
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$16.436.727 |
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$16.436.727 |
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2152101003002003 |
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ASIGNACION DE DESARROLLO Y ESTIMULO AL DESE |
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$14.226.747 |
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$14.226.747 |
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2152101004005000 |
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TRABAJOS EXTRAORDINARIOS |
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$4.343.106 |
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$4.343.106 |
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2152101004006000 |
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COMISIONES DE SERVICIOS EN EL PAIS |
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$1.751.973 |
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$1.751.973 |
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2152101005002000 |
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BONO DE ESCOLARIDAD |
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$1.384.342 |
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$1.384.342 |
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2152102001001000 |
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SUELDOS BASES |
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$12.451.468 |
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$12.451.468 |
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2152102001004002 |
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ASIGNACION DE ZONA, ART 26 LEY Nø 19378 Y 1935 |
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$1.867.714 |
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$1.867.714 |
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2152102001009007 |
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ASIGNACION ESPECIAL TRANSITORIA |
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$3.953.859 |
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$3.953.859 |
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2152102001014001 |
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ASIGNACION UNICA, ART. 4, LEY Nø 18.717 |
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$588.761 |
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$588.761 |
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2152102001027002 |
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ASIGNACION POR DESEMPE¥O EN CONDICIONES DIFICI |
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$1.956.270 |
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$1.956.270 |
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2152102001030002 |
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ASIGNACION POST-TITULO ART.41 LEY 19.378 |
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$29.731 |
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$29.731 |
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2152102001042000 |
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ASIGNACION DE ATENCION PRIMARIA MUNICIPAL |
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$12.451.468 |
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$12.451.468 |
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2152102001999000 |
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OTRAS ASIGNACIONES |
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$168.769 |
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$168.769 |
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2152102002002000 |
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OTRAS COTIZACIONES PREVISIONALES |
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$1.046.508 |
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$1.046.508 |
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2152102003002002 |
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ASIGNACION VARIABLE POR DESEMPE¥O COLECTIVO |
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$4.968.167 |
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$4.968.167 |
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2152102003002003 |
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ASIGNACION DE DESARROLLO Y ESTIMULO AL DESE |
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$4.300.176 |
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$4.300.176 |
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2152102004005000 |
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TRABAJOS EXTRAORDINARIOS |
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$3.266.018 |
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$3.266.018 |
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2152102004006000 |
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COMISIONES DE SERVICIOS EN EL PAIS |
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$811.920 |
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$811.920 |
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2152102005002000 |
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BONO DE ESCOLARIDAD |
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$354.134 |
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$354.134 |
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2152103005000000 |
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Otras Remuneraciones |
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$3.796.344 |
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$3.796.344 |
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2152203001000000 |
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PARA VEHICULOS |
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$1.040.415 |
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$1.040.415 |
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2152204001000000 |
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MATERIALES DE OFICINA |
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$1.240.276 |
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$1.240.276 |
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2152204004000000 |
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PRODUCTOS FARMACEUTICOS |
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$3.420.946 |
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$3.420.946 |
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$4.491.572 |
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2152204007000000 |
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MATERIALES Y UTILES DE ASEO |
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$708.693 |
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$708.693 |
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2152204010000000 |
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MATERIALES PARA MANTENIMIENTO Y REPARACIONE |
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$1.143.621 |
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$1.143.621 |
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2152204011000000 |
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REPUESTOS Y ACCESORIOS PARA MANTENCION VEHI |
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$519.606 |
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$519.606 |
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2152205001000000 |
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ELECTRICIDAD |
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$2.130.224 |
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$1.741.243 |
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2152205002000000 |
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AGUA |
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$2.136.228 |
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$2.136.228 |
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2152205003000000 |
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GAS |
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$220.150 |
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$220.150 |
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2152205005000000 |
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TELEFONIA FIJA |
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$1.489.601 |
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$1.489.601 |
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2152205007000000 |
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ACCESO A INTERNET |
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$717.809 |
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$717.809 |
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2152206002000000 |
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MANTENIMIENTO Y REPARACION DE VEHICULOS |
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$1.126.930 |
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$1.126.930 |
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2152207002000000 |
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SERVICIOS DE IMPRESION-FOTOCOPIAS |
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$240.693 |
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$240.693 |
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2152208007000000 |
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PASAJES, FLETES Y BODEGAJES |
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$76.488 |
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$76.488 |
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2152209002000000 |
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ARRIENDO DE EDIFICIOS |
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$210.000 |
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$210.000 |
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2152210002000000 |
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PRIMAS Y GASTOS DE SEGUROS |
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$711.564 |
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$711.564 |
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2152211999000000 |
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Otros |
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$9.435.415 |
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$9.435.415 |
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2152212002000000 |
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GASTOS MENORES |
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$386.507 |
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$386.507 |
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2152212999000000 |
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OTROS |
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$19.140.602 |
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$46.897.448 |
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$28.800.000 |
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2152904000000000 |
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MOBILIARIO Y OTROS |
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$807.534 |
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Totales del periodo |
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$399.128.080 |
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$425.688.411 |
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$0 |
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$33.291.572 |
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