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: AGOSTO
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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$554.342.639 |
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$554.342.639 |
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11102 |
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BANCO ESTADO |
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$1.299.255.506 |
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$556.494.564 |
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$602.899.291 |
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$1.252.850.779 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$350.000 |
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$303.085 |
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$303.085 |
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$350.000 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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$27.854.638 |
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$909.565 |
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$6.989.235 |
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$21.774.968 |
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11408 |
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OTROS DEUDORES FINANCIEROS |
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$819.918 |
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$345.204 |
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$395.636 |
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$769.486 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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$484.146.727 |
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$484.146.727 |
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11508 |
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OTROS INGRESOS CORRIENTES |
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$7.388.460 |
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$7.388.460 |
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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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$27.175.817 |
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$1.123.761 |
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$28.299.578 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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$134.550.951 |
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$176.513 |
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$134.727.464 |
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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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$230.671.759 |
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$2.300.575 |
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$232.972.334 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$405.561.910 |
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$11.030.169 |
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$416.592.079 |
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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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$90.153.543 |
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$90.153.543 |
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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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$37.420.230 |
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$6.989.235 |
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$762.742 |
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$31.193.737 |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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$5.936.099 |
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$5.936.099 |
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21410 |
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RETENCIONES PREVISIONALES |
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$68.230.346 |
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$67.912.839 |
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$70.672.837 |
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$70.990.344 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$7.648.865 |
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$2.669.224 |
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$8.376.655 |
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$13.356.296 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$30.845.668 |
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$30.799.641 |
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$31.420.525 |
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$31.466.552 |
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21413 |
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RETENCIONES JUDICIALES |
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$641.644 |
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$641.644 |
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21521 |
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CxP GASTOS EN PERSONAL |
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$344.008.079 |
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$344.008.079 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$13.819.898 |
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$183.344.745 |
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$180.780.424 |
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$11.255.577 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$1.420.767 |
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$1.420.767 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$1.447.289 |
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$14.631.018 |
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$14.631.018 |
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$1.447.289 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$5.462.699 |
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$179.806 |
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$5.282.893 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$15.387.703 |
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$3.347.421 |
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$12.040.282 |
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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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$1.257.868.818 |
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$1.257.868.818 |
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INGRESOS PATRIMONIALES |
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44103 |
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TRANSF.CORRIENTES DE OTRAS ENTIDADE |
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$3.529.821.311 |
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$484.146.727 |
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$4.013.968.038 |
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46101 |
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RECUPERACION LICENCIAS MEDICAS |
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$87.614.613 |
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$7.388.460 |
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$95.003.073 |
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46104 |
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OTROS INGRESOS |
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$1.369.586 |
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$1.369.586 |
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GASTOS PATRIMONIALES |
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52104 |
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DESAHUCIOS E INDEMNIZACIONES |
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$150.072.810 |
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$150.072.810 |
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53101 |
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PERSONAL DE PLANTA |
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$893.663.770 |
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$128.335.040 |
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$1.021.998.810 |
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53102 |
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PERSONAL A CONTRATA |
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$785.333.828 |
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$121.792.453 |
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$907.126.281 |
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53103 |
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OTRAS REMUNERACIONES |
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$592.286.063 |
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$93.880.586 |
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$686.166.649 |
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53201 |
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ALIMENTOS Y BEBIDAS |
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$20.829.999 |
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$1.976.812 |
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$22.806.811 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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$47.173.899 |
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$8.994.476 |
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$56.168.375 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$13.780.148 |
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$17.807.345 |
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$31.587.493 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$163.433.676 |
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$16.789.585 |
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$180.223.261 |
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53205 |
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SERVICIOS BASICOS |
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$69.369.198 |
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$18.421.815 |
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$87.791.013 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$22.729.453 |
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$40.243.502 |
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$62.972.955 |
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53207 |
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PUBLICIDAD Y DIFUSION |
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$71.400 |
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$71.400 |
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53208 |
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SERVICIOS GENERALES |
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$20.484.083 |
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$4.703.458 |
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$25.187.541 |
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53209 |
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ARRIENDOS |
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$43.146.300 |
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$13.367.100 |
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$56.513.400 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$10.960.526 |
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$737.000 |
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$11.697.526 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$88.703.950 |
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$57.549.856 |
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$146.253.806 |
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53212 |
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OTROS GTOS.EN BIENES Y SERV.DE CONSU |
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$818.590 |
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$189.475 |
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$1.008.065 |
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54101 |
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TRANSFERENCIAS CORRIENTES AL SECTOR |
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$6.693.256 |
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$1.420.767 |
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$8.114.023 |
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56102 |
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COMPENSACIONES POR DA¥OS A TERCERO |
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$2.972.932 |
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$2.972.932 |
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