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: SEPTIEMBRE
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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$607.604.624 |
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$607.604.624 |
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11102 |
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BANCO ESTADO |
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$1.252.850.779 |
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$607.604.624 |
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$577.251.809 |
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$1.283.203.594 |
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11403 |
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ANTICIPOS A RENDIR CUENTA |
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$350.000 |
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$591.917 |
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$591.917 |
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$350.000 |
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11405 |
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APLICACION DE FONDOS EN ADMINISTRACI |
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$21.774.968 |
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$699.600 |
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$22.474.568 |
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11408 |
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OTROS DEUDORES FINANCIEROS |
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$769.486 |
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$291.985 |
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$345.204 |
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$716.267 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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$541.167.600 |
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$541.167.600 |
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11508 |
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OTROS INGRESOS CORRIENTES |
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$13.827.821 |
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$13.827.821 |
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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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$28.299.578 |
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$1.590.429 |
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$29.890.007 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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$134.727.464 |
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$421.147 |
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$135.148.611 |
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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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$232.972.334 |
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$5.584.712 |
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$238.557.046 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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$416.592.079 |
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$6.249.876 |
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$422.841.955 |
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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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$31.193.737 |
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$1.399.200 |
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$32.592.937 |
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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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$70.990.344 |
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$70.672.837 |
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$76.496.240 |
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$76.813.747 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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$13.356.296 |
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$8.381.904 |
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$5.103.071 |
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$10.077.463 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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$31.466.552 |
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$31.374.496 |
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$31.465.853 |
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$31.557.909 |
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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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$395.244.393 |
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$395.244.393 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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$11.255.577 |
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$116.584.637 |
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$113.415.033 |
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$8.085.973 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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$908.869 |
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$908.869 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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$1.447.289 |
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$15.293.453 |
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$13.846.164 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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$5.282.893 |
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$5.282.893 |
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21601 |
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DOCUMENTOS CADUCADOS |
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$12.040.282 |
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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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$4.013.968.038 |
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$541.167.600 |
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$4.555.135.638 |
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46101 |
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RECUPERACION LICENCIAS MEDICAS |
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$95.003.073 |
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$13.827.821 |
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$108.830.894 |
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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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$1.021.998.810 |
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$160.383.144 |
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$1.182.381.954 |
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53102 |
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PERSONAL A CONTRATA |
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$907.126.281 |
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$137.666.266 |
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$1.044.792.547 |
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53103 |
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OTRAS REMUNERACIONES |
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$686.166.649 |
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$97.194.983 |
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$783.361.632 |
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53201 |
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ALIMENTOS Y BEBIDAS |
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$22.806.811 |
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$5.707.354 |
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$28.514.165 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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$56.168.375 |
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$818.476 |
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$56.986.851 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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$31.587.493 |
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$1.926.667 |
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$33.514.160 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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$180.223.261 |
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$34.158.458 |
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$214.381.719 |
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53205 |
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SERVICIOS BASICOS |
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$87.791.013 |
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$7.470.805 |
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$95.261.818 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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$62.972.955 |
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$24.416.017 |
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$87.388.972 |
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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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$25.187.541 |
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$3.419.159 |
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$28.606.700 |
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53209 |
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ARRIENDOS |
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$56.513.400 |
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$12.650.000 |
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$69.163.400 |
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53210 |
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SERVICIOS FINANCIEROS Y DE SEGUROS |
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$11.697.526 |
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$11.697.526 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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$146.253.806 |
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$22.445.658 |
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$168.699.464 |
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53212 |
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OTROS GTOS.EN BIENES Y SERV.DE
CONSU |
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$1.008.065 |
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$402.439 |
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$1.410.504 |
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54101 |
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TRANSFERENCIAS CORRIENTES AL SECTOR |
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$8.114.023 |
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$908.869 |
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$9.022.892 |
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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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