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: JUNIO
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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578.214.214 |
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578.214.214 |
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11102 |
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BANCO ESTADO |
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818.453.435 |
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578.214.214 |
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536.146.263 |
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860.521.386 |
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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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26.378.397 |
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619.168 |
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26.997.565 |
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11408 |
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OTROS DEUDORES FINANCIEROS |
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758.243 |
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433.133 |
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333.961 |
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857.415 |
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11505 |
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CxC TRANSFERENCIAS CORRIENTES |
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489.984.488 |
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489.984.488 |
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11508 |
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OTROS INGRESOS CORRIENTES |
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27.586.598 |
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27.586.598 |
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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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27.175.817 |
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14104 |
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MAQUINAS Y EQUIPOS DE OFICINA |
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134.114.387 |
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436.564 |
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134.550.951 |
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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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218.715.511 |
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10.171.248 |
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228.886.759 |
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14108 |
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EQUIPOS COMPUTACIONALES Y PERIFERICO |
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397.942.180 |
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4.858.879 |
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402.801.059 |
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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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31.472.778 |
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27.202 |
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31.499.980 |
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21409 |
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OTRAS OBLIGACIONES FINANCIERAS |
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5.907.939 |
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28.160 |
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5.936.099 |
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21410 |
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RETENCIONES PREVISIONALES |
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74.905.824 |
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74.588.317 |
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66.018.872 |
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66.336.379 |
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21411 |
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RETENCIONES TRIBUTARIAS |
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10.344.893 |
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5.370.501 |
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3.535.127 |
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8.509.519 |
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21412 |
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RETENCIONES VOLUNTARIAS |
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31.207.677 |
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31.207.677 |
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30.143.311 |
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30.143.311 |
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21413 |
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RETENCIONES JUDICIALES |
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536.932 |
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536.932 |
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21521 |
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CxP GASTOS EN PERSONAL |
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325.515.127 |
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325.515.127 |
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21522 |
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CxP BIENES Y SERVICIOS DE CONSUMO |
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2.134.994 |
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123.565.262 |
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137.105.599 |
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15.675.331 |
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21524 |
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C x P TRANSFERENCIAS CORRIENTES |
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913.534 |
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913.534 |
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21526 |
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OTROS GASTOS CORRIENTES |
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2.972.932 |
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2.972.932 |
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21529 |
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ADQUISIC.ACTIVOS NO FINANCIEROS |
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3.094.002 |
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14.019.402 |
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15.466.691 |
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4.541.291 |
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21534 |
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CxP SERVICIO DE LA DEUDA |
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7.746.373 |
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2.129.866 |
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5.616.507 |
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21601 |
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DOCUMENTOS CADUCADOS |
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6.295.131 |
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5.003.354 |
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10.748.505 |
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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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2.249.479.765 |
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488.614.902 |
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2.738.094.667 |
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46101 |
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RECUPERACION LICENCIAS MEDICAS |
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43.132.692 |
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27.586.598 |
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70.719.290 |
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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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644.090.270 |
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123.592.132 |
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767.682.402 |
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53102 |
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PERSONAL A CONTRATA |
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553.194.496 |
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116.215.568 |
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669.410.064 |
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53103 |
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OTRAS REMUNERACIONES |
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421.886.317 |
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85.707.427 |
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507.593.744 |
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53201 |
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ALIMENTOS Y BEBIDAS |
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7.977.927 |
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8.600.533 |
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16.578.460 |
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53202 |
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TEXTILES, VESTUARIO Y CALZADO |
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20.453.958 |
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22.893.663 |
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43.347.621 |
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53203 |
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COMBUSTIBLES Y LUBRICANTES |
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6.480.455 |
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2.795.279 |
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9.275.734 |
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53204 |
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MATERIALES DE USO O CONSUMO |
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115.334.292 |
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46.177.113 |
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161.511.405 |
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53205 |
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SERVICIOS BASICOS |
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44.904.433 |
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17.139.369 |
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62.043.802 |
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53206 |
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MANTENIMIENTO Y REPARACIONES |
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13.769.537 |
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4.534.640 |
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18.304.177 |
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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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14.288.225 |
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5.622.011 |
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19.910.236 |
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53209 |
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ARRIENDOS |
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19.830.000 |
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12.240.300 |
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32.070.300 |
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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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10.960.526 |
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53211 |
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SERVICIOS TECNICOS Y PROFESIONALES |
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66.303.445 |
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17.084.821 |
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83.388.266 |
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53212 |
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OTROS GTOS.EN BIENES Y SERV.DE CONSU |
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621.474 |
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17.870 |
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639.344 |
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54101 |
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TRANSFERENCIAS CORRIENTES AL SECTOR |
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5.354.606 |
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913.534 |
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6.268.140 |
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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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