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Tabla 1 (página 1 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 111-00-00-000-000-000 M | DISPONIBILIDAD EN | 7,520,999,227 | 0 | | 4,846,474,020 | 4,868,004,822 | 7,499,468,425 | 0 |
| 111-02-00-000-000-000 M | BANCO ESTADO | 1,992,696,962 | 0 | | 16,529,191 | 67,142,268 | 1,942,083,885 | 0 |
| 111-02-01-000-000-000 M | BANCO ESTADO | 1,992,696,962 | 0 | | 16,529,191 | 67,142,268 | 1,942,083,885 | 0 |
| 111-02-01-001-000-000 M | BANCO ESTADO | 1,992,696,962 | 0 | | 16,529,191 | 67,142,268 | 1,942,083,885 | 0 |
| 111-02-01-001-001-000 M | BANCO ESTADO F.V | 1,992,696,962 | 0 | | 16,529,191 | 67,142,268 | 1,942,083,885 | 0 |
| 111-03-00-000-000-000 M | BANCOS DEL SISTE | 5,300,339,577 | 0 | | 4,165,634,105 | 4,646,773,632 | 4,819,200,050 | 0 |
| 111-03-01-000-000-000 M | BANCOS DEL SISTE | 5,300,339,577 | 0 | | 4,165,634,105 | 4,646,773,632 | 4,819,200,050 | 0 |
| 111-03-01-008-000-000 M | BANCO BCI | 5,300,339,577 | 0 | | 4,165,634,105 | 4,646,773,632 | 4,819,200,050 | 0 |
| 111-03-01-008-001-000 M | BANCO BCI | 5,300,339,577 | 0 | | 4,165,634,105 | 4,646,773,632 | 4,819,200,050 | 0 |
| 111-08-00-000-000-000 M | FONDOS POR ENTE | 227,962,688 | 0 | | 664,310,724 | 154,088,922 | 738,184,490 | 0 |
| 111-08-01-000-000-000 M | FONDOS POR ENTE | 227,962,688 | 0 | | 664,310,724 | 154,088,922 | 738,184,490 | 0 |
| 111-08-01-001-000-000 M | FONDOS POR ENTE | 227,962,688 | 0 | | 664,310,724 | 154,088,922 | 738,184,490 | 0 |
| 111-08-01-001-001-000 M | FONDOS POR ENTE | 227,962,688 | 0 | | 664,310,724 | 154,088,922 | 738,184,490 | 0 |
| 114-00-00-000-000-000 M | ANTICIPO Y APLICAC | 117,955,268 | 0 | | 75,745,646 | 72,903,931 | 120,796,983 | 0 |
| 114-03-00-000-000-000 M | ANTICIPOS A RENDI | 102,070,930 | 0 | | 3,899,000 | 957,796 | 105,012,134 | 0 |
| 114-03-01-000-000-000 M | ANTICIPOS A RENDI | 102,070,930 | 0 | | 3,899,000 | 957,796 | 105,012,134 | 0 |
| 114-03-01-001-000-000 M | ANTICIPOS A RENDI | 102,070,930 | 0 | | 3,899,000 | 957,796 | 105,012,134 | 0 |
| 114-03-01-001-001-000 M | ANTICIPOS A RENDI | 102,070,930 | 0 | | 3,899,000 | 957,796 | 105,012,134 | 0 |
| 114-04-00-000-000-000 M | GARANTIAS OTORG | 14,701,512 | 0 | | 0 | 0 | 14,701,512 | 0 |
| 114-04-01-000-000-000 M | GARANTIAS OTORG | 14,701,512 | 0 | | 0 | 0 | 14,701,512 | 0 |
| 114-04-01-001-000-000 M | GARANTIAS OTORG | 14,701,512 | 0 | | 0 | 0 | 14,701,512 | 0 |
| 114-04-01-001-001-000 M | GARANTIAS OTORG | 14,701,512 | 0 | | 0 | 0 | 14,701,512 | 0 |
| 114-05-00-000-000-000 M | ANTICIPO APLICACI | 0 | 0 | | 64,854,864 | 64,854,864 | 0 | 0 |
| 114-05-06-000-000-000 M | PROGRAMA DE SEG | 0 | 0 | | 1,296,000 | 1,296,000 | 0 | 0 |
| 114-05-06-001-000-000 M | PROGRAMA DE SEG | 0 | 0 | | 1,296,000 | 1,296,000 | 0 | 0 |
| 114-05-06-001-001-000 M | PROGRAMA DE SEG | 0 | 0 | | 1,296,000 | 1,296,000 | 0 | 0 |
| 114-05-09-000-000-000 M | REGISTRO SOCIAL D | 0 | 0 | | 6,622,096 | 6,622,096 | 0 | 0 |
| 114-05-09-001-000-000 M | REGISTRO SOCIAL D | 0 | 0 | | 6,622,096 | 6,622,096 | 0 | 0 |
| 114-05-09-001-001-000 M | REGISTRO SOCIAL D | 0 | 0 | | 6,622,096 | 6,622,096 | 0 | 0 |
| 114-05-12-000-000-000 M | SENDA PREVIENE E | 0 | 0 | | 4,666,252 | 4,666,252 | 0 | 0 |
| 114-05-12-001-000-000 M | SENDA PREVIENE E | 0 | 0 | | 4,666,252 | 4,666,252 | 0 | 0 |
| 114-05-12-001-001-000 M | SENDA PREVIENE E | 0 | 0 | | 4,666,252 | 4,666,252 | 0 | 0 |
| 114-05-27-000-000-000 M | PROGRAMA PREVEN | 0 | 0 | | 1,472,910 | 1,472,910 | 0 | 0 |
| 114-05-27-001-000-000 M | PROGRAMA PREVEN | 0 | 0 | | 1,472,910 | 1,472,910 | 0 | 0 |
| 114-05-27-001-001-000 M | PROGRAMA PREVEN | 0 | 0 | | 1,472,910 | 1,472,910 | 0 | 0 |
| 114-05-28-000-000-000 M | APLIC.FONDOS CON | 0 | 0 | | 2,712,320 | 2,712,320 | 0 | 0 |
| 114-05-28-001-000-000 M | APLIC.DE FONDOS C | 0 | 0 | | 2,712,320 | 2,712,320 | 0 | 0 |
| 114-05-28-001-001-000 M | APLIC.DE FONDOS C | 0 | 0 | | 2,712,320 | 2,712,320 | 0 | 0 |
| 114-05-30-000-000-000 M | MEJORAMIENTO Y M | 0 | 0 | | 5,400,000 | 5,400,000 | 0 | 0 |
| 114-05-30-001-000-000 M | MEJORAMIENTO Y M | 0 | 0 | | 5,400,000 | 5,400,000 | 0 | 0 |
| 114-05-30-001-001-000 M | MEJORAMIENTO Y M | 0 | 0 | | 5,400,000 | 5,400,000 | 0 | 0 |
| 114-05-35-000-000-000 M | FORTALECIMIENTO | 0 | 0 | | 950,000 | 950,000 | 0 | 0 |
| 114-05-35-001-000-000 M | FORTALECIMIENTO | 0 | 0 | | 950,000 | 950,000 | 0 | 0 |
| 114-05-35-001-001-000 M | FORTALECIMIENTO | 0 | 0 | | 950,000 | 950,000 | 0 | 0 |
| 114-05-36-000-000-000 M | SENAME-OPD | 0 | 0 | | 5,388,563 | 5,388,563 | 0 | 0 |
| 114-05-36-001-000-000 M | SENAME-OPD | 0 | 0 | | 5,388,563 | 5,388,563 | 0 | 0 |
| 114-05-36-001-001-000 M | SENAME-OPD | 0 | 0 | | 5,388,563 | 5,388,563 | 0 | 0 |
| 114-05-43-000-000-000 M | PROGRAMA INTEGR | 0 | 0 | | 1,543,608 | 1,543,608 | 0 | 0 |
| 114-05-43-001-000-000 M | PROGRAMA INTEGR | 0 | 0 | | 1,543,608 | 1,543,608 | 0 | 0 |
| 114-05-43-001-001-000 M | PROGRAMA INTEGR | 0 | 0 | | 1,543,608 | 1,543,608 | 0 | 0 |
| 114-05-45-000-000-000 M | FONDOS DE EMERG | 0 | 0 | | 32,412,030 | 32,412,030 | 0 | 0 |
| 114-05-45-001-000-000 M | FONDOS DE EMERG | 0 | 0 | | 32,412,030 | 32,412,030 | 0 | 0 |
| 114-05-45-001-001-000 M | FONDOS DE EMERG | 0 | 0 | | 32,412,030 | 32,412,030 | 0 | 0 |
| 114-05-70-000-000-000 M | CLINICAS DEPORTIV | 0 | 0 | | 641,085 | 641,085 | 0 | 0 |
| 114-05-70-001-000-000 M | CLINICAS DEPORTIV | 0 | 0 | | 641,085 | 641,085 | 0 | 0 |
| 114-05-70-001-001-000 M | CLINICAS DEPORTIV | 0 | 0 | | 641,085 | 641,085 | 0 | 0 |
| 114-05-94-000-000-000 M | FORTALECIMIENTO | 0 | 0 | | 850,000 | 850,000 | 0 | 0 |
| 114-05-94-001-000-000 M | FORTALECIMIENTO | 0 | 0 | | 850,000 | 850,000 | 0 | 0 |
| 114-05-94-001-001-000 M | FORTALECIMIENTO | 0 | 0 | | 850,000 | 850,000 | 0 | 0 |
| 114-05-95-000-000-000 M | FONDO DE INTERVE | 0 | 0 | | 900,000 | 900,000 | 0 | 0 |
| 114-05-95-001-000-000 M | FONDO DE INTERVE | 0 | 0 | | 900,000 | 900,000 | 0 | 0 |
| 114-05-95-001-001-000 M | FONDO DE INTERVE | 0 | 0 | | 900,000 | 900,000 | 0 | 0 |
| 114-08-00-000-000-000 M | OTROS DEUDORES | 1,182,826 | 0 | | 6,991,782 | 7,091,271 | 1,083,337 | 0 |
| 114-08-01-000-000-000 M | OTROS DEUDORES | 1,182,826 | 0 | | 6,991,782 | 7,091,271 | 1,083,337 | 0 |
| 114-08-01-001-000-000 M | OTROS DEUDORES | 1,182,826 | 0 | | 6,991,782 | 7,091,271 | 1,083,337 | 0 |
| 114-08-01-001-001-000 M | ASIGNACION FAMILI | 1,182,826 | 0 | | 6,991,782 | 7,091,271 | 1,083,337 | 0 |
| 115-00-00-000-000-000 M | DEUDORES PRESUP | 5,182,797,053 | 0 | | 4,767,132,027 | 4,783,056,393 | 5,166,872,687 | 0 |
| 115-03-00-000-000-000 M | CXC TRIBUTO SOBR | 348,616,998 | 0 | | 2,531,674,451 | 2,546,784,371 | 333,507,078 | 0 |
| 115-03-01-000-000-000 M | PATENTES Y TASAS | 348,616,998 | 0 | | 558,444,855 | 573,554,775 | 333,507,078 | 0 |
| 115-03-01-001-000-000 M | PATENTES MUNICIP | 322,367,665 | 0 | | 439,561 | 14,176,899 | 308,630,327 | 0 |
| 115-03-01-001-001-000 M | DE BENEFICIO MUNI | 322,367,665 | 0 | | 439,561 | 14,176,899 | 308,630,327 | 0 |
| 115-03-01-002-000-000 M | DERECHOS DE ASE | 26,249,333 | 0 | | 486,698,912 | 488,071,494 | 24,876,751 | 0 |
| 115-03-01-002-001-000 M | EN IMPUESTO TERRI | 0 | 0 | | 405,519,311 | 405,519,311 | 0 | 0 |
| 115-03-01-002-002-000 M | EN PATENTES MUNI | 26,249,333 | 0 | | 580,106 | 1,952,688 | 24,876,751 | 0 |
| 115-03-01-002-003-000 M | EN COBRO DIRECTO | 0 | 0 | | 80,599,495 | 80,599,495 | 0 | 0 |
| 115-03-01-003-000-000 M | OTROS DERECHOS | 0 | 0 | | 71,306,382 | 71,306,382 | 0 | 0 |
| 115-03-01-003-001-000 M | URBANIZACION Y CO | 0 | 0 | | 55,190,635 | 55,190,635 | 0 | 0 |
| 115-03-01-003-002-000 M | PERMISOS PROVISO | 0 | 0 | | 637,137 | 637,137 | 0 | 0 |
| 115-03-01-003-003-000 M | PROPAGANDA | 0 | 0 | | 7,004,903 | 7,004,903 | 0 | 0 |
| 115-03-01-003-004-000 M | TRANSFERENCIA DE | 0 | 0 | | 8,418,071 | 8,418,071 | 0 | 0 |
| 115-03-01-003-999-000 M | OTROS | 0 | 0 | | 55,636 | 55,636 | 0 | 0 |
| 115-03-02-000-000-000 M | PERMISOS Y LICENC | 0 | 0 | | 980,798,131 | 980,798,131 | 0 | 0 |
| 115-03-02-001-000-000 M | PERMISOS DE CIRC | 0 | 0 | | 980,647,521 | 980,647,521 | 0 | 0 |
| 115-03-02-001-001-000 M | DE BENEFICIO MUNI | 0 | 0 | | 367,742,915 | 367,742,915 | 0 | 0 |
Tabla 2 (página 2 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 115-03-02-001-002-000 M | DE BENEFICIO F.C.M | 0 | 0 | | 612,904,606 | 612,904,606 | 0 | 0 |
| 115-03-02-002-000-000 M | LICENCIAS DE COND | 0 | 0 | | 150,610 | 150,610 | 0 | 0 |
| 115-03-02-002-001-000 M | LICENCIAS DE COND | 0 | 0 | | 150,610 | 150,610 | 0 | 0 |
| 115-03-03-000-000-000 M | PARTICIPACION EN I | 0 | 0 | | 992,431,465 | 992,431,465 | 0 | 0 |
| 115-03-03-002-001-000 M | PARTICIPACION IMP | 0 | 0 | | 992,431,465 | 992,431,465 | 0 | 0 |
| 115-05-00-000-000-000 M | C X C TRANSFEREN | 0 | 0 | | 1,447,248,341 | 1,447,248,341 | 0 | 0 |
| 115-05-03-000-000-000 M | DE OTRAS ENTIDAD | 0 | 0 | | 1,447,248,341 | 1,447,248,341 | 0 | 0 |
| 115-05-03-006-000-000 M | DEL SERVICIO DE SA | 0 | 0 | | 1,374,078,187 | 1,374,078,187 | 0 | 0 |
| 115-05-03-006-001-000 M | ATENCION PRIMARIA | 0 | 0 | | 1,374,078,187 | 1,374,078,187 | 0 | 0 |
| 115-05-03-007-000-000 M | DEL TESORO PUBLI | 0 | 0 | | 73,170,154 | 73,170,154 | 0 | 0 |
| 115-05-03-007-999-000 M | OTRAS TRANSFERE | 0 | 0 | | 73,170,154 | 73,170,154 | 0 | 0 |
| 115-06-00-000-000-000 M | CXC RENTAS DE LA | 0 | 0 | | 4,514,517 | 4,514,517 | 0 | 0 |
| 115-06-03-000-000-000 M | INTERESES | 0 | 0 | | 4,514,517 | 4,514,517 | 0 | 0 |
| 115-06-03-003-000-000 M | DE OTROS TITULOS | 0 | 0 | | 4,514,517 | 4,514,517 | 0 | 0 |
| 115-06-03-003-001-000 M | DE OTROS TITULOS | 0 | 0 | | 4,514,517 | 4,514,517 | 0 | 0 |
| 115-07-00-000-000-000 M | CXC INGRESOS DE | 0 | 0 | | 67,636,648 | 67,636,648 | 0 | 0 |
| 115-07-02-000-000-000 M | VENTA DE SERVICIO | 0 | 0 | | 67,636,648 | 67,636,648 | 0 | 0 |
| 115-07-02-001-000-000 M | DIRECCION DE OBR | 0 | 0 | | 56,509,252 | 56,509,252 | 0 | 0 |
| 115-07-02-001-001-000 M | CERTIFICACION URB | 0 | 0 | | 1,139,345 | 1,139,345 | 0 | 0 |
| 115-07-02-001-002-000 M | DEPARTAMENTO DE | 0 | 0 | | 53,610,583 | 53,610,583 | 0 | 0 |
| 115-07-02-001-003-000 M | DEPARTAMENTO DE | 0 | 0 | | 1,759,324 | 1,759,324 | 0 | 0 |
| 115-07-02-002-000-000 M | DIRECCION DE TRAN | 0 | 0 | | 1,007,185 | 1,007,185 | 0 | 0 |
| 115-07-02-002-001-000 M | PERMISOS DE CIRC | 0 | 0 | | 203,499 | 203,499 | 0 | 0 |
| 115-07-02-002-002-000 M | LICENCIAS DE COND | 0 | 0 | | 803,686 | 803,686 | 0 | 0 |
| 115-07-02-003-000-000 M | DIRECCION ADMINIS | 0 | 0 | | 10,120,211 | 10,120,211 | 0 | 0 |
| 115-07-02-003-001-000 M | ADMINISTRACION | 0 | 0 | | 10,120,211 | 10,120,211 | 0 | 0 |
| 115-08-00-000-000-000 M | CXC OTROS INGRES | 39,347,478 | 0 | | 630,111,145 | 616,399,294 | 53,059,329 | 0 |
| 115-08-01-000-000-000 M | RECUPERACION Y R | 39,347,478 | 0 | | 19,064,155 | 5,352,304 | 53,059,329 | 0 |
| 115-08-01-002-000-000 M | RECUPERACION AR | 39,347,478 | 0 | | 19,064,155 | 5,352,304 | 53,059,329 | 0 |
| 115-08-01-002-001-000 M | RECUPERACION AR | 39,347,478 | 0 | | 19,064,155 | 5,352,304 | 53,059,329 | 0 |
| 115-08-02-000-000-000 M | MULTAS Y SANCION | 0 | 0 | | 191,272,752 | 191,272,752 | 0 | 0 |
| 115-08-02-001-000-000 M | MULTAS - BENEFICI | 0 | 0 | | 26,467,122 | 26,467,122 | 0 | 0 |
| 115-08-02-001-001-000 M | MULTAS | 0 | 0 | | 26,467,122 | 26,467,122 | 0 | 0 |
| 115-08-02-002-000-000 M | MULTAS ART. 14 Nº | 0 | 0 | | 51,406,118 | 51,406,118 | 0 | 0 |
| 115-08-02-002-001-000 M | I.P.C. 62.5 PERMISO | 0 | 0 | | 51,406,118 | 51,406,118 | 0 | 0 |
| 115-08-02-005-000-000 M | REGISTRO DE MULT | 0 | 0 | | 24,075,545 | 24,075,545 | 0 | 0 |
| 115-08-02-005-001-000 M | 20% MULTAS DE TR | 0 | 0 | | 24,075,545 | 24,075,545 | 0 | 0 |
| 115-08-02-006-000-000 M | REGISTRO DE MULT | 0 | 0 | | 87,485,650 | 87,485,650 | 0 | 0 |
| 115-08-02-006-001-000 M | 80 % MULTAS DE TR | 0 | 0 | | 6,395,816 | 6,395,816 | 0 | 0 |
| 115-08-02-006-002-000 M | 80 % MULTAS DE TR | 0 | 0 | | 81,089,834 | 81,089,834 | 0 | 0 |
| 115-08-02-008-000-000 M | INTERESES | 0 | 0 | | 1,838,317 | 1,838,317 | 0 | 0 |
| 115-08-02-008-001-000 M | INTERESES | 0 | 0 | | 1,838,317 | 1,838,317 | 0 | 0 |
| 115-08-03-000-000-000 M | PARTICIPACION DEL | 0 | 0 | | 412,860,757 | 412,860,757 | 0 | 0 |
| 115-08-03-001-000-000 M | PARTICIPACION ANU | 0 | 0 | | 412,860,757 | 412,860,757 | 0 | 0 |
| 115-08-03-001-002-000 M | SALDO FONDO COM | 0 | 0 | | 412,860,757 | 412,860,757 | 0 | 0 |
| 115-08-04-000-000-000 M | FONDOS DE TERCE | 0 | 0 | | 7,342,960 | 7,342,960 | 0 | 0 |
| 115-08-04-001-000-000 M | ARANCEL AL REGIST | 0 | 0 | | 7,342,960 | 7,342,960 | 0 | 0 |
| 115-08-04-001-001-000 M | ARANCEL REGISTRO | 0 | 0 | | 7,342,960 | 7,342,960 | 0 | 0 |
| 115-08-99-000-000-000 M | OTROS | 0 | 0 | | -429,479 | -429,479 | 0 | 0 |
| 115-08-99-999-000-000 M | OTROS | 0 | 0 | | -429,479 | -429,479 | 0 | 0 |
| 115-08-99-999-999-000 M | OTROS | 0 | 0 | | -429,479 | -429,479 | 0 | 0 |
| 115-12-00-000-000-000 M | RECUPERACION DE | 4,794,832,577 | 0 | | 0 | 14,526,297 | 4,780,306,280 | 0 |
| 115-12-10-000-000-000 M | INGRESOS POR PER | 4,794,832,577 | 0 | | 0 | 14,526,297 | 4,780,306,280 | 0 |
| 115-12-10-001-000-000 M | INGRESOS POR PER | 4,794,832,577 | 0 | | 0 | 14,526,297 | 4,780,306,280 | 0 |
| 115-12-10-001-001-000 M | INGRESOS POR PER | 4,794,832,577 | 0 | | 0 | 14,526,297 | 4,780,306,280 | 0 |
| 115-13-00-000-000-000 M | CXC TRANSFERENCI | 0 | 0 | | 85,946,925 | 85,946,925 | 0 | 0 |
| 115-13-03-000-000-000 M | DE OTRAS ENTIDAD | 0 | 0 | | 85,946,925 | 85,946,925 | 0 | 0 |
| 115-13-03-002-000-000 M | DE LA SUBSECRETA | 0 | 0 | | 85,946,925 | 85,946,925 | 0 | 0 |
| 115-13-03-002-999-000 M | OTRAS TRANSFERE | 0 | 0 | | 85,946,925 | 85,946,925 | 0 | 0 |
| 116-00-00-000-000-000 M | AJUSTES A DISPONI | 152,454,776 | 0 | | 0 | 0 | 152,454,776 | 0 |
| 116-01-00-000-000-000 M | DOCUMENTOS PRO | 145,927,229 | 0 | | 0 | 0 | 145,927,229 | 0 |
| 116-01-01-000-000-000 M | DOCUMENTOS PRO | 145,927,229 | 0 | | 0 | 0 | 145,927,229 | 0 |
| 116-01-01-001-000-000 M | DOCUMENTOS PRO | 145,927,229 | 0 | | 0 | 0 | 145,927,229 | 0 |
| 116-01-01-001-001-000 M | DOCUMENTOS PRO | 145,927,229 | 0 | | 0 | 0 | 145,927,229 | 0 |
| 116-02-00-000-000-000 M | DETRIMENTO EN RE | 6,527,547 | 0 | | 0 | 0 | 6,527,547 | 0 |
| 116-02-01-000-000-000 M | DETRIMENTO EN RE | 6,527,547 | 0 | | 0 | 0 | 6,527,547 | 0 |
| 116-02-01-001-000-000 M | DETRIMENTO EN RE | 6,527,547 | 0 | | 0 | 0 | 6,527,547 | 0 |
| 116-02-01-001-001-000 M | DETRIMENTO EN RE | 6,527,547 | 0 | | 0 | 0 | 6,527,547 | 0 |
| 121-00-00-000-000-000 M | CUENTAS POR COB | 5,413,774,184 | 0 | | 959,015,221 | 2,846,048,936 | 3,526,740,469 | 0 |
| 121-06-00-000-000-000 M | DEUDORES POR RE | 5,413,774,184 | 0 | | 959,015,221 | 2,846,048,936 | 3,526,740,469 | 0 |
| 121-06-01-000-000-000 M | DEUDORES TRANSF | 5,413,774,184 | 0 | | 959,015,221 | 2,846,048,936 | 3,526,740,469 | 0 |
| 121-06-01-001-000-000 M | DEUDORES TRANSF | 5,413,774,184 | 0 | | 959,015,221 | 2,846,048,936 | 3,526,740,469 | 0 |
| 121-06-01-001-001-000 M | DEUDORES TRANSF | 5,413,774,184 | 0 | | 959,015,221 | 2,846,048,936 | 3,526,740,469 | 0 |
| 124-00-00-000-000-000 M | DEUDORES DE INCIE | 31,583,242 | 0 | | 0 | 0 | 31,583,242 | 0 |
| 124-01-00-000-000-000 M | DEUDORES DE DUD | 31,583,242 | 0 | | 0 | 0 | 31,583,242 | 0 |
| 124-01-01-000-000-000 M | DEUDORES DE DUD | 31,583,242 | 0 | | 0 | 0 | 31,583,242 | 0 |
| 124-01-01-001-000-000 M | DEUDORES DE DUD | 31,583,242 | 0 | | 0 | 0 | 31,583,242 | 0 |
| 124-01-01-001-001-000 M | DEUDORES DE DUD | 31,583,242 | 0 | | 0 | 0 | 31,583,242 | 0 |
| 141-00-00-000-000-000 M | BIENES DE USO DEP | 25,763,257,872 | 0 | | 19,282,539 | 304,008 | 25,782,236,403 | 0 |
| 141-01-00-000-000-000 M | EDIFICACIONES | 25,007,619,478 | 0 | | 0 | 0 | 25,007,619,478 | 0 |
| 141-01-01-000-000-000 M | EDIFICACIONES | 25,007,619,478 | 0 | | 0 | 0 | 25,007,619,478 | 0 |
| 141-01-01-001-000-000 M | EDIFICACIONES | 25,007,619,478 | 0 | | 0 | 0 | 25,007,619,478 | 0 |
| 141-01-01-001-001-000 M | EDIFICACIONES | 25,007,619,478 | 0 | | 0 | 0 | 25,007,619,478 | 0 |
| 141-02-00-000-000-000 M | MAQUINARIAS Y EQ | 6 | 0 | | 0 | 0 | 6 | 0 |
Tabla 3 (página 3 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 141-02-01-000-000-000 M | MAQUINARIAS Y EQ | 6 | 0 | | 0 | 0 | 6 | 0 |
| 141-02-01-001-000-000 M | MAQUINARIAS Y EQ | 6 | 0 | | 0 | 0 | 6 | 0 |
| 141-02-01-001-001-000 M | MAQUINARIAS Y EQ | 6 | 0 | | 0 | 0 | 6 | 0 |
| 141-03-00-000-000-000 M | INSTALACIONES | 506,502 | 0 | | 0 | 0 | 506,502 | 0 |
| 141-03-01-000-000-000 M | INSTALACIONES | 506,502 | 0 | | 0 | 0 | 506,502 | 0 |
| 141-03-01-001-000-000 M | INSTALACIONES | 506,502 | 0 | | 0 | 0 | 506,502 | 0 |
| 141-03-01-001-001-000 M | INSTALACIONES | 506,502 | 0 | | 0 | 0 | 506,502 | 0 |
| 141-04-00-000-000-000 M | MAQUINAS Y EQUIP | 12,599,023 | 0 | | 0 | 0 | 12,599,023 | 0 |
| 141-04-01-000-000-000 M | MAQUINAS Y EQUIP | 12,599,023 | 0 | | 0 | 0 | 12,599,023 | 0 |
| 141-04-01-001-000-000 M | MAQUINAS Y EQUIP | 12,599,023 | 0 | | 0 | 0 | 12,599,023 | 0 |
| 141-04-01-001-001-000 M | MAQUINAS Y EQUIP | 12,599,023 | 0 | | 0 | 0 | 12,599,023 | 0 |
| 141-05-00-000-000-000 M | VEHICULOS | 87,072,310 | 0 | | 0 | 0 | 87,072,310 | 0 |
| 141-05-01-000-000-000 M | VEHICULOS | 87,072,310 | 0 | | 0 | 0 | 87,072,310 | 0 |
| 141-05-01-001-000-000 M | VEHICULOS | 87,072,310 | 0 | | 0 | 0 | 87,072,310 | 0 |
| 141-05-01-001-001-000 M | VEHICULOS | 87,072,310 | 0 | | 0 | 0 | 87,072,310 | 0 |
| 141-06-00-000-000-000 M | MUEBLES Y ENSERE | 39,410,287 | 0 | | 806,703 | 304,008 | 39,912,982 | 0 |
| 141-06-01-000-000-000 M | MUEBLES Y ENSERE | 39,410,287 | 0 | | 806,703 | 304,008 | 39,912,982 | 0 |
| 141-06-01-001-000-000 M | MUEBLES Y ENSERE | 39,410,287 | 0 | | 806,703 | 304,008 | 39,912,982 | 0 |
| 141-06-01-001-001-000 M | MUEBLES Y ENSERE | 39,410,287 | 0 | | 806,703 | 304,008 | 39,912,982 | 0 |
| 141-07-00-000-000-000 M | HERRAMIENTAS | 873,244 | 0 | | 0 | 0 | 873,244 | 0 |
| 141-07-01-000-000-000 M | HERRAMIENTAS | 873,244 | 0 | | 0 | 0 | 873,244 | 0 |
| 141-07-01-001-000-000 M | HERRAMIENTAS | 873,244 | 0 | | 0 | 0 | 873,244 | 0 |
| 141-07-01-001-001-000 M | HERRAMIENTAS | 873,244 | 0 | | 0 | 0 | 873,244 | 0 |
| 141-08-00-000-000-000 M | EQUIPOS COMPUTA | 279,894,522 | 0 | | 18,475,836 | 0 | 298,370,358 | 0 |
| 141-08-01-000-000-000 M | EQUIPOS COMPUTA | 279,894,522 | 0 | | 18,475,836 | 0 | 298,370,358 | 0 |
| 141-08-01-001-000-000 M | EQUIPOS COMPUTA | 279,894,522 | 0 | | 18,475,836 | 0 | 298,370,358 | 0 |
| 141-08-01-001-001-000 M | EQUIPOS COMPUTA | 279,894,522 | 0 | | 18,475,836 | 0 | 298,370,358 | 0 |
| 141-13-00-000-000-000 M | BIENES EN COMODA | 335,282,500 | 0 | | 0 | 0 | 335,282,500 | 0 |
| 141-13-01-000-000-000 M | BIENES EN COMODA | 335,282,500 | 0 | | 0 | 0 | 335,282,500 | 0 |
| 141-13-01-001-000-000 M | BIENES EN COMODA | 335,282,500 | 0 | | 0 | 0 | 335,282,500 | 0 |
| 141-13-01-001-001-000 M | BIENES EN COMODA | 335,282,500 | 0 | | 0 | 0 | 335,282,500 | 0 |
| 142-00-00-000-000-000 M | BIENES NO DEPRECI | 32,779,804,278 | 0 | | 0 | 0 | 32,779,804,278 | 0 |
| 142-01-00-000-000-000 M | TERRENOS | 32,779,804,278 | 0 | | 0 | 0 | 32,779,804,278 | 0 |
| 142-01-01-000-000-000 M | TERRENOS | 32,779,804,278 | 0 | | 0 | 0 | 32,779,804,278 | 0 |
| 142-01-01-001-000-000 M | TERRENOS | 32,779,804,278 | 0 | | 0 | 0 | 32,779,804,278 | 0 |
| 142-01-01-001-001-000 M | TERRENOS | 32,779,804,278 | 0 | | 0 | 0 | 32,779,804,278 | 0 |
| 149-00-00-000-000-000 M | DEPRECIACION ACU | 0 | 19,871,158 | | 0 | 0 | 0 | 19,871,158 |
| 149-03-00-000-000-000 M | DEPRECIACION ACU | 0 | 49,300 | | 0 | 0 | 0 | 49,300 |
| 149-03-01-000-000-000 M | DEPRECIACION ACU | 0 | 49,300 | | 0 | 0 | 0 | 49,300 |
| 149-03-01-001-000-000 M | DEPRECIACION ACU | 0 | 49,300 | | 0 | 0 | 0 | 49,300 |
| 149-03-01-001-001-000 M | DEPRECIACION ACU | 0 | 49,300 | | 0 | 0 | 0 | 49,300 |
| 149-06-00-000-000-000 M | DEPRECIACION ACU | 0 | 3,033,024 | | 0 | 0 | 0 | 3,033,024 |
| 149-06-01-000-000-000 M | DEPRECIACION ACU | 0 | 3,033,024 | | 0 | 0 | 0 | 3,033,024 |
| 149-06-01-001-000-000 M | DEPRECIACION ACU | 0 | 3,033,024 | | 0 | 0 | 0 | 3,033,024 |
| 149-06-01-001-001-000 M | DEPRECIACION ACU | 0 | 3,033,024 | | 0 | 0 | 0 | 3,033,024 |
| 149-07-00-000-000-000 M | DEPRECIACION ACU | 0 | 116,269 | | 0 | 0 | 0 | 116,269 |
| 149-07-01-000-000-000 M | DEPRECIACION ACU | 0 | 116,269 | | 0 | 0 | 0 | 116,269 |
| 149-07-01-001-000-000 M | DEPRECIACION ACU | 0 | 116,269 | | 0 | 0 | 0 | 116,269 |
| 149-07-01-001-001-000 M | DEPRECIACION ACU | 0 | 116,269 | | 0 | 0 | 0 | 116,269 |
| 149-08-00-000-000-000 M | DEPRECIACION ACU | 0 | 16,672,565 | | 0 | 0 | 0 | 16,672,565 |
| 149-08-01-000-000-000 M | DEPRECIACION ACU | 0 | 16,672,565 | | 0 | 0 | 0 | 16,672,565 |
| 149-08-01-001-000-000 M | DEPRECIACION ACU | 0 | 16,672,565 | | 0 | 0 | 0 | 16,672,565 |
| 149-08-01-001-001-000 M | DEPRECIACION ACU | 0 | 16,672,565 | | 0 | 0 | 0 | 16,672,565 |
| 152-00-00-000-000-000 M | AMORTIZACION ACU | 0 | 6,596,679 | | 0 | 0 | 0 | 6,596,679 |
| 152-02-00-000-000-000 M | SISTEMAS DE INFOR | 0 | 6,596,679 | | 0 | 0 | 0 | 6,596,679 |
| 152-02-01-000-000-000 M | SISTEMAS DE INFOR | 0 | 6,596,679 | | 0 | 0 | 0 | 6,596,679 |
| 152-02-01-001-000-000 M | SISTEMAS DE INFOR | 0 | 6,596,679 | | 0 | 0 | 0 | 6,596,679 |
| 152-02-01-001-001-000 M | SISTEMAS DE INFOR | 0 | 6,596,679 | | 0 | 0 | 0 | 6,596,679 |
| 161-00-00-000-000-000 M | COSTOS DE INVERSI | 18,850,105,380 | 0 | | 0 | 0 | 18,850,105,380 | 0 |
| 161-01-00-000-000-000 M | ESTUDIOS BASICOS | 183,305,796 | 0 | | 0 | 0 | 183,305,796 | 0 |
| 161-01-02-000-000-000 M | CONSULTORIAS | 52,701,192 | 0 | | 0 | 0 | 52,701,192 | 0 |
| 161-01-02-001-000-000 M | CONSULTORIAS | 52,701,192 | 0 | | 0 | 0 | 52,701,192 | 0 |
| 161-01-02-001-001-000 M | CONSULTORIAS | 52,701,192 | 0 | | 0 | 0 | 52,701,192 | 0 |
| 161-01-99-000-000-000 M | COSTOS ACUMULAD | 130,604,604 | 0 | | 0 | 0 | 130,604,604 | 0 |
| 161-01-99-999-000-000 M | COSTOS ACUMULAD | 130,604,604 | 0 | | 0 | 0 | 130,604,604 | 0 |
| 161-01-99-999-999-000 M | COSTOS ACUMULAD | 130,604,604 | 0 | | 0 | 0 | 130,604,604 | 0 |
| 161-02-00-000-000-000 M | PROYECTOS | 20,354,723,175 | 0 | | 0 | 0 | 20,354,723,175 | 0 |
| 161-02-04-000-000-000 M | OBRAS CIVILES | 17,339,848,956 | 0 | | 0 | 0 | 17,339,848,956 | 0 |
| 161-02-04-001-000-000 M | OBRAS CIVILES | 17,339,848,956 | 0 | | 0 | 0 | 17,339,848,956 | 0 |
| 161-02-04-001-001-000 M | OBRAS CIVILES | 17,339,848,956 | 0 | | 0 | 0 | 17,339,848,956 | 0 |
| 161-02-05-000-000-000 M | EQUIPAMIENTO | 747,163,289 | 0 | | 0 | 0 | 747,163,289 | 0 |
| 161-02-05-001-000-000 M | EQUIPAMIENTO | 747,163,289 | 0 | | 0 | 0 | 747,163,289 | 0 |
| 161-02-05-001-001-000 M | EQUIPAMIENTO | 747,163,289 | 0 | | 0 | 0 | 747,163,289 | 0 |
| 161-02-99-000-000-000 M | COSTOS ACUMULAD | 2,267,710,930 | 0 | | 0 | 0 | 2,267,710,930 | 0 |
| 161-02-99-999-000-000 M | COSTOS ACUMULAD | 2,267,710,930 | 0 | | 0 | 0 | 2,267,710,930 | 0 |
| 161-02-99-999-999-000 M | COSTOS ACUMULAD | 2,267,710,930 | 0 | | 0 | 0 | 2,267,710,930 | 0 |
| 161-99-00-000-000-000 M | APLICACIÓN A GAST | 0 | 1,687,923,591 | | 0 | 0 | 0 | 1,687,923,591 |
| 161-99-01-000-000-000 M | APLICACIÓN A GAST | 0 | 1,456,164,903 | | 0 | 0 | 0 | 1,456,164,903 |
| 161-99-01-001-000-000 M | APLICACIÓN A GAST | 0 | 1,456,164,903 | | 0 | 0 | 0 | 1,456,164,903 |
| 161-99-01-001-001-000 M | APLICACIÓN A GAST | 0 | 1,456,164,903 | | 0 | 0 | 0 | 1,456,164,903 |
| 161-99-02-000-000-000 M | APLICACIÓN A GAST | 0 | 231,758,688 | | 0 | 0 | 0 | 231,758,688 |
| 161-99-02-001-000-000 M | APLICACIÓN A GAST | 0 | 231,758,688 | | 0 | 0 | 0 | 231,758,688 |
| 161-99-02-001-001-000 M | APLICACIÓN A GAST | 0 | 231,758,688 | | 0 | 0 | 0 | 231,758,688 |
| 214-00-00-000-000-000 M | DEPOSITOS DE TER | 0 | 2,118,318,589 | | 103,012,424 | 54,875,963 | 0 | 2,070,182,128 |
Tabla 4 (página 4 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 214-01-00-000-000-000 M | ANTICIPOS DE CLIEN | 0 | 125,987,720 | | 28,245,993 | 28,583,627 | 0 | 126,325,354 |
| 214-01-01-000-000-000 M | ANTICIPOS DE CLIEN | 0 | 125,987,720 | | 28,245,993 | 28,583,627 | 0 | 126,325,354 |
| 214-01-01-001-000-000 M | ANTICIPOS DE CLIEN | 0 | 125,987,720 | | 28,245,993 | 28,583,627 | 0 | 126,325,354 |
| 214-01-01-001-001-000 M | ANTICIPOS DE CLIEN | 0 | 125,987,720 | | 28,245,993 | 28,583,627 | 0 | 126,325,354 |
| 214-05-00-000-000-000 M | ADMINISTRACION D | 0 | 1,980,381,441 | | 64,854,864 | 15,779,918 | 0 | 1,931,306,495 |
| 214-05-01-000-000-000 M | SUBSIDIO AGUA POT | 4,833,605 | 0 | | 0 | 10,831,790 | 0 | 5,998,185 |
| 214-05-01-001-000-000 M | SUBSIDIO AGUA POT | 4,833,605 | 0 | | 0 | 10,831,790 | 0 | 5,998,185 |
| 214-05-01-001-001-000 M | SUBSIDIO AGUA POT | 4,833,605 | 0 | | 0 | 10,831,790 | 0 | 5,998,185 |
| 214-05-02-000-000-000 M | IMPLEMENTACIÓN SI | 57,903 | 0 | | 0 | 0 | 57,903 | 0 |
| 214-05-02-001-000-000 M | IMPLEMENTACIÓN SI | 57,903 | 0 | | 0 | 0 | 57,903 | 0 |
| 214-05-02-001-001-000 M | IMPLEMENTACIÓN SI | 57,903 | 0 | | 0 | 0 | 57,903 | 0 |
| 214-05-03-000-000-000 M | PROGRAMAS FOND | 0 | 13,860,103 | | 0 | 0 | 0 | 13,860,103 |
| 214-05-03-001-000-000 M | PROGRAMAS FOND | 0 | 13,860,103 | | 0 | 0 | 0 | 13,860,103 |
| 214-05-03-001-001-000 M | PROGRAMAS FOND | 0 | 13,860,103 | | 0 | 0 | 0 | 13,860,103 |
| 214-05-05-000-000-000 M | MEJORAMIENTO DE | 9,649,595 | 0 | | 0 | 0 | 9,649,595 | 0 |
| 214-05-05-001-000-000 M | MEJORAMIENTO DE | 9,649,595 | 0 | | 0 | 0 | 9,649,595 | 0 |
| 214-05-05-001-001-000 M | MEJORAMIENTO DE | 9,649,595 | 0 | | 0 | 0 | 9,649,595 | 0 |
| 214-05-06-000-000-000 M | MEJORANDO LA SE | 0 | 113,848,615 | | 1,296,000 | 0 | 0 | 112,552,615 |
| 214-05-06-001-000-000 M | MEJORANDO LA SE | 0 | 113,848,615 | | 1,296,000 | 0 | 0 | 112,552,615 |
| 214-05-06-001-001-000 M | MEJORANDO LA SE | 0 | 113,848,615 | | 1,296,000 | 0 | 0 | 112,552,615 |
| 214-05-07-000-000-000 M | COLEGIO JUAN MOY | 0 | 386,248 | | 0 | 0 | 0 | 386,248 |
| 214-05-07-001-000-000 M | COLEGIO JUAN MOY | 0 | 386,248 | | 0 | 0 | 0 | 386,248 |
| 214-05-07-001-001-000 M | COLEGIO JUAN MOY | 0 | 386,248 | | 0 | 0 | 0 | 386,248 |
| 214-05-08-000-000-000 M | PROYECTO RECUP | 0 | 10,000,000 | | 0 | 0 | 0 | 10,000,000 |
| 214-05-08-001-000-000 M | PROYECTO RECUP | 0 | 10,000,000 | | 0 | 0 | 0 | 10,000,000 |
| 214-05-08-001-001-000 M | PROYECTO RECUP | 0 | 10,000,000 | | 0 | 0 | 0 | 10,000,000 |
| 214-05-09-000-000-000 M | REGISTRO SOCIAL D | 0 | 30,781,066 | | 6,622,096 | 0 | 0 | 24,158,970 |
| 214-05-09-001-000-000 M | REGISTRO SOCIAL D | 0 | 30,781,066 | | 6,622,096 | 0 | 0 | 24,158,970 |
| 214-05-09-001-001-000 M | REGISTRO SOCIAL D | 0 | 30,781,066 | | 6,622,096 | 0 | 0 | 24,158,970 |
| 214-05-10-000-000-000 M | RECUPERANDO LA S | 0 | 200,571 | | 0 | 0 | 0 | 200,571 |
| 214-05-10-001-000-000 M | RECUPERANDO LA S | 0 | 200,571 | | 0 | 0 | 0 | 200,571 |
| 214-05-10-001-001-000 M | RECUPERANDO LA S | 0 | 200,571 | | 0 | 0 | 0 | 200,571 |
| 214-05-12-000-000-000 M | SENDA PREVIENE E | 0 | 52,883,798 | | 4,666,252 | 0 | 0 | 48,217,546 |
| 214-05-12-001-000-000 M | SENDA PREVIENE E | 0 | 52,883,798 | | 4,666,252 | 0 | 0 | 48,217,546 |
| 214-05-12-001-001-000 M | SENDA PREVIENE E | 0 | 52,883,798 | | 4,666,252 | 0 | 0 | 48,217,546 |
| 214-05-13-000-000-000 M | SENAME-OPD | 829,250 | 0 | | 0 | 0 | 829,250 | 0 |
| 214-05-13-001-000-000 M | SENAME - OPD | 829,250 | 0 | | 0 | 0 | 829,250 | 0 |
| 214-05-13-001-001-000 M | SENAME - OPD | 829,250 | 0 | | 0 | 0 | 829,250 | 0 |
| 214-05-14-000-000-000 M | MINISTERIO DEL ME | 0 | 807,940 | | 0 | 0 | 0 | 807,940 |
| 214-05-14-001-000-000 M | AMPLIACION LICEO L | 0 | 807,940 | | 0 | 0 | 0 | 807,940 |
| 214-05-14-001-001-000 M | AMPLIACION LICEO L | 0 | 807,940 | | 0 | 0 | 0 | 807,940 |
| 214-05-15-000-000-000 M | AMPLIACION COLEGI | 0 | 6,782,062 | | 0 | 0 | 0 | 6,782,062 |
| 214-05-15-001-000-000 M | AMPLIACIÓN COLEGI | 0 | 6,782,062 | | 0 | 0 | 0 | 6,782,062 |
| 214-05-15-001-001-000 M | AMPLIACIÓN COLEGI | 0 | 6,782,062 | | 0 | 0 | 0 | 6,782,062 |
| 214-05-16-000-000-000 M | AMPLIACION COLEGI | 0 | 4,210,370 | | 0 | 0 | 0 | 4,210,370 |
| 214-05-16-001-000-000 M | AMPLIACIÓN COLEGI | 0 | 4,210,370 | | 0 | 0 | 0 | 4,210,370 |
| 214-05-16-001-001-000 M | AMPLIACIÓN COLEGI | 0 | 4,210,370 | | 0 | 0 | 0 | 4,210,370 |
| 214-05-17-000-000-000 M | AMPLIACION LICEO L | 0 | 66,674 | | 0 | 0 | 0 | 66,674 |
| 214-05-17-001-000-000 M | AMPLIACIÓN LICEO L | 0 | 66,674 | | 0 | 0 | 0 | 66,674 |
| 214-05-17-001-001-000 M | AMPLIACIÓN LICEO L | 0 | 66,674 | | 0 | 0 | 0 | 66,674 |
| 214-05-18-000-000-000 M | AMPLIACION COLEGI | 0 | 8,075 | | 0 | 0 | 0 | 8,075 |
| 214-05-18-001-000-000 M | AMPLIACIÓN COLEGI | 0 | 8,075 | | 0 | 0 | 0 | 8,075 |
| 214-05-18-001-001-000 M | AMPLIACIÓN COLEGI | 0 | 8,075 | | 0 | 0 | 0 | 8,075 |
| 214-05-19-000-000-000 M | AMPLIACION LICEO | 0 | 48,502 | | 0 | 0 | 0 | 48,502 |
| 214-05-19-001-000-000 M | AMPLIACIÓN LICEO | 0 | 48,502 | | 0 | 0 | 0 | 48,502 |
| 214-05-19-001-001-000 M | AMPLIACIÓN LICEO | 0 | 48,502 | | 0 | 0 | 0 | 48,502 |
| 214-05-20-000-000-000 M | PROGRAMA SOCIO L | 6,182,802 | 0 | | 0 | 0 | 6,182,802 | 0 |
| 214-05-20-001-000-000 M | PROGRAMA SOCIO L | 6,182,802 | 0 | | 0 | 0 | 6,182,802 | 0 |
| 214-05-20-001-001-000 M | PROGRAMA SOCIO L | 6,182,802 | 0 | | 0 | 0 | 6,182,802 | 0 |
| 214-05-21-000-000-000 M | AMPLIA.COLEGIO ES | 0 | 24,203 | | 0 | 0 | 0 | 24,203 |
| 214-05-21-001-000-000 M | AMPLIACIÓN COLEGI | 0 | 24,203 | | 0 | 0 | 0 | 24,203 |
| 214-05-21-001-001-000 M | AMPLIACIÓN COLEGI | 0 | 24,203 | | 0 | 0 | 0 | 24,203 |
| 214-05-22-000-000-000 M | MEJORANDO LA SE | 0 | 16,554,083 | | 0 | 0 | 0 | 16,554,083 |
| 214-05-22-001-000-000 M | MEJORANDO LA SE | 0 | 16,554,083 | | 0 | 0 | 0 | 16,554,083 |
| 214-05-22-001-001-000 M | MEJORANDO LA SE | 0 | 16,554,083 | | 0 | 0 | 0 | 16,554,083 |
| 214-05-23-000-000-000 M | CAMPEONATO DE AJ | 0 | 22,144 | | 0 | 0 | 0 | 22,144 |
| 214-05-23-001-000-000 M | CAMPEONATO DE AJ | 0 | 22,144 | | 0 | 0 | 0 | 22,144 |
| 214-05-23-001-001-000 M | CAMPEONATO DE AJ | 0 | 22,144 | | 0 | 0 | 0 | 22,144 |
| 214-05-24-000-000-000 M | MINISTERIOS | 0 | 1,000,000 | | 0 | 0 | 0 | 1,000,000 |
| 214-05-24-001-000-000 M | MINISTERIO DEL ME | 0 | 1,000,000 | | 0 | 0 | 0 | 1,000,000 |
| 214-05-24-001-001-000 M | SISTEMA CALIFICACI | 0 | 1,000,000 | | 0 | 0 | 0 | 1,000,000 |
| 214-05-25-000-000-000 M | APLICACIÓN DE LA F | 0 | 989,417 | | 0 | 0 | 0 | 989,417 |
| 214-05-25-001-000-000 M | APLICACIÓN DE LA F | 0 | 989,417 | | 0 | 0 | 0 | 989,417 |
| 214-05-25-001-001-000 M | APLICACIÓN DE LA F | 0 | 989,417 | | 0 | 0 | 0 | 989,417 |
| 214-05-26-000-000-000 M | PROGRAMA DE GES | 153,655 | 0 | | 0 | 0 | 153,655 | 0 |
| 214-05-26-001-000-000 M | PROGRAMA DE GES | 153,655 | 0 | | 0 | 0 | 153,655 | 0 |
| 214-05-26-001-001-000 M | PROGRAMA DE GES | 153,655 | 0 | | 0 | 0 | 153,655 | 0 |
| 214-05-27-000-000-000 M | PROGRAMA PREVEN | 0 | 5,530,730 | | 1,472,910 | 0 | 0 | 4,057,820 |
| 214-05-27-001-000-000 M | PROGRAMA PREVEN | 0 | 5,530,730 | | 1,472,910 | 0 | 0 | 4,057,820 |
| 214-05-27-001-001-000 M | PROGRAMA PREVEN | 0 | 5,530,730 | | 1,472,910 | 0 | 0 | 4,057,820 |
| 214-05-28-000-000-000 M | APLIC.FONDOS CON | 0 | 22,552,266 | | 2,712,320 | 0 | 0 | 19,839,946 |
| 214-05-28-001-000-000 M | APLIC.DE FONDOS C | 0 | 22,552,266 | | 2,712,320 | 0 | 0 | 19,839,946 |
| 214-05-28-001-001-000 M | APLIC.DE FONDOS C | 0 | 22,552,266 | | 2,712,320 | 0 | 0 | 19,839,946 |
| 214-05-29-000-000-000 M | FORTALECIMIENTO | 0 | 89,380 | | 0 | 0 | 0 | 89,380 |
Tabla 5 (página 5 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 214-05-29-001-000-000 M | FORTALECIMIENTO | 0 | 89,380 | | 0 | 0 | 0 | 89,380 |
| 214-05-29-001-001-000 M | FORTALECIMIENTO | 0 | 89,380 | | 0 | 0 | 0 | 89,380 |
| 214-05-30-000-000-000 M | MEJORAMIENTO Y M | 0 | 25,813,479 | | 5,400,000 | 0 | 0 | 20,413,479 |
| 214-05-30-001-000-000 M | MEJORAMIENTO Y M | 0 | 25,813,479 | | 5,400,000 | 0 | 0 | 20,413,479 |
| 214-05-30-001-001-000 M | MEJORAMIENTO Y M | 0 | 25,813,479 | | 5,400,000 | 0 | 0 | 20,413,479 |
| 214-05-31-000-000-000 M | CONVENIO DE ACTU | 352,463 | 0 | | 0 | 0 | 352,463 | 0 |
| 214-05-31-001-000-000 M | CONVENIO DE ACTU | 352,463 | 0 | | 0 | 0 | 352,463 | 0 |
| 214-05-31-001-001-000 M | CONVENIO DE ACTU | 352,463 | 0 | | 0 | 0 | 352,463 | 0 |
| 214-05-32-000-000-000 M | MARCACION BIENES | 0 | 327,226 | | 0 | 0 | 0 | 327,226 |
| 214-05-32-001-000-000 M | MARCACION BIENES | 0 | 327,226 | | 0 | 0 | 0 | 327,226 |
| 214-05-32-001-001-000 M | MARCACION BIENES | 0 | 327,226 | | 0 | 0 | 0 | 327,226 |
| 214-05-34-000-000-000 M | HABITABILIDAD CON | 0 | 17,012,436 | | 0 | 0 | 0 | 17,012,436 |
| 214-05-34-001-000-000 M | HABITABILIDAD CON | 0 | 17,012,436 | | 0 | 0 | 0 | 17,012,436 |
| 214-05-34-001-001-000 M | HABITABILIDAD CON | 0 | 17,012,436 | | 0 | 0 | 0 | 17,012,436 |
| 214-05-35-000-000-000 M | FORTALECIMIENTO | 0 | 3,311,245 | | 950,000 | 0 | 0 | 2,361,245 |
| 214-05-35-001-000-000 M | FORTALECIMIENTO | 0 | 3,311,245 | | 950,000 | 0 | 0 | 2,361,245 |
| 214-05-35-001-001-000 M | FORTALECIMIENTO | 0 | 3,311,245 | | 950,000 | 0 | 0 | 2,361,245 |
| 214-05-36-000-000-000 M | SENAME-OPD | 0 | 21,733,751 | | 5,388,563 | 4,948,128 | 0 | 21,293,316 |
| 214-05-36-001-000-000 M | SENAME-OPD | 0 | 21,733,751 | | 5,388,563 | 4,948,128 | 0 | 21,293,316 |
| 214-05-36-001-001-000 M | SENAME-OPD | 0 | 21,733,751 | | 5,388,563 | 4,948,128 | 0 | 21,293,316 |
| 214-05-38-000-000-000 M | AMPLIACION EMERG | 0 | 6,856,975 | | 0 | 0 | 0 | 6,856,975 |
| 214-05-38-001-000-000 M | AMPLIACIÓN EMERG | 0 | 6,856,975 | | 0 | 0 | 0 | 6,856,975 |
| 214-05-38-001-001-000 M | AMPLIACIÓN EMERG | 0 | 6,856,975 | | 0 | 0 | 0 | 6,856,975 |
| 214-05-39-000-000-000 M | AMPLIACION EMERG | 0 | 8,604,919 | | 0 | 0 | 0 | 8,604,919 |
| 214-05-39-001-000-000 M | AMPLIACIÓN EMERG | 0 | 8,604,919 | | 0 | 0 | 0 | 8,604,919 |
| 214-05-39-001-001-000 M | AMPLIACIÓN EMERG | 0 | 8,604,919 | | 0 | 0 | 0 | 8,604,919 |
| 214-05-40-000-000-000 M | APOYO INTEGRAL A | 0 | 810,984 | | 0 | 0 | 0 | 810,984 |
| 214-05-40-001-000-000 M | APOYO INTEGRAL A | 0 | 810,984 | | 0 | 0 | 0 | 810,984 |
| 214-05-40-001-001-000 M | APOYO INTEGRAL A | 0 | 810,984 | | 0 | 0 | 0 | 810,984 |
| 214-05-41-000-000-000 M | GASTOS ADM. EJE V | 0 | 150,328,000 | | 0 | 0 | 0 | 150,328,000 |
| 214-05-41-001-000-000 M | GASTOS ADM. EJE V | 0 | 150,328,000 | | 0 | 0 | 0 | 150,328,000 |
| 214-05-41-001-001-000 M | GASTOS ADM. EJE V | 0 | 150,328,000 | | 0 | 0 | 0 | 150,328,000 |
| 214-05-43-000-000-000 M | PROGRAMA INTEGR | 0 | 32,274,327 | | 1,543,608 | 0 | 0 | 30,730,719 |
| 214-05-43-001-000-000 M | PROGRAMA INTEGR | 0 | 32,274,327 | | 1,543,608 | 0 | 0 | 30,730,719 |
| 214-05-43-001-001-000 M | PROGRAMA INTEGR | 0 | 32,274,327 | | 1,543,608 | 0 | 0 | 30,730,719 |
| 214-05-45-000-000-000 M | FONDOS DE EMERG | 0 | 804,685,002 | | 32,412,030 | 0 | 0 | 772,272,972 |
| 214-05-45-001-000-000 M | FONDOS DE EMERG | 0 | 804,685,002 | | 32,412,030 | 0 | 0 | 772,272,972 |
| 214-05-45-001-001-000 M | FONDOS DE EMERG | 0 | 804,685,002 | | 32,412,030 | 0 | 0 | 772,272,972 |
| 214-05-47-000-000-000 M | SERVICIO I.T.O LICE | 0 | 1,129,006 | | 0 | 0 | 0 | 1,129,006 |
| 214-05-47-001-000-000 M | SERVICIO I.T.O LICE | 0 | 1,129,006 | | 0 | 0 | 0 | 1,129,006 |
| 214-05-47-001-001-000 M | SERVICIO I.T.O LICE | 0 | 1,129,006 | | 0 | 0 | 0 | 1,129,006 |
| 214-05-59-000-000-000 M | PROGRAMA ACOMP | 0 | 6,804,261 | | 0 | 0 | 0 | 6,804,261 |
| 214-05-59-001-000-000 M | PROGRAMA ACOMP | 0 | 6,804,261 | | 0 | 0 | 0 | 6,804,261 |
| 214-05-59-001-001-000 M | PROGRAMA ACOMP | 0 | 6,804,261 | | 0 | 0 | 0 | 6,804,261 |
| 214-05-66-000-000-000 M | CONSTRUC.PATIO C | 0 | 1,011,201 | | 0 | 0 | 0 | 1,011,201 |
| 214-05-66-001-000-000 M | CONSTRUC.PATIO C | 0 | 1,011,201 | | 0 | 0 | 0 | 1,011,201 |
| 214-05-66-001-001-000 M | CONSTRUC.PATIO C | 0 | 1,011,201 | | 0 | 0 | 0 | 1,011,201 |
| 214-05-67-000-000-000 M | REPOSICION MULTIC | 0 | 572 | | 0 | 0 | 0 | 572 |
| 214-05-67-001-000-000 M | REPOSICION MULTIC | 0 | 572 | | 0 | 0 | 0 | 572 |
| 214-05-67-001-001-000 M | REPOSICION MULTIC | 0 | 572 | | 0 | 0 | 0 | 572 |
| 214-05-70-000-000-000 M | CLINICAS DEPORTIV | 0 | 3,945,029 | | 641,085 | 0 | 0 | 3,303,944 |
| 214-05-70-001-000-000 M | CLINICAS DEPORTIV | 0 | 3,945,029 | | 641,085 | 0 | 0 | 3,303,944 |
| 214-05-70-001-001-000 M | CLINICAS DEPORTIV | 0 | 3,945,029 | | 641,085 | 0 | 0 | 3,303,944 |
| 214-05-72-000-000-000 M | RECURSOS FONDOS | 0 | 600,000,000 | | 0 | 0 | 0 | 600,000,000 |
| 214-05-72-001-000-000 M | RECURSOS FONDOS | 0 | 600,000,000 | | 0 | 0 | 0 | 600,000,000 |
| 214-05-72-001-001-000 M | RECURSOS FONDOS | 0 | 600,000,000 | | 0 | 0 | 0 | 600,000,000 |
| 214-05-73-000-000-000 M | MEJORAMIENTO INF | 0 | 8,914,297 | | 0 | 0 | 0 | 8,914,297 |
| 214-05-73-001-000-000 M | MEJORAMIENTO INF | 0 | 8,914,297 | | 0 | 0 | 0 | 8,914,297 |
| 214-05-73-001-001-000 M | MEJORAMIENTO INF | 0 | 8,914,297 | | 0 | 0 | 0 | 8,914,297 |
| 214-05-74-000-000-000 M | REPARACION AREAS | 0 | 2,814,000 | | 0 | 0 | 0 | 2,814,000 |
| 214-05-74-001-000-000 M | REPARACION AREAS | 0 | 2,814,000 | | 0 | 0 | 0 | 2,814,000 |
| 214-05-74-001-001-000 M | REPARACION AREAS | 0 | 2,814,000 | | 0 | 0 | 0 | 2,814,000 |
| 214-05-75-000-000-000 M | PROGRAMA INTERV | 0 | 100,000 | | 0 | 0 | 0 | 100,000 |
| 214-05-75-001-000-000 M | PROGRAMA INTERV | 0 | 100,000 | | 0 | 0 | 0 | 100,000 |
| 214-05-75-001-001-000 M | PROGRAMA INTERV | 0 | 100,000 | | 0 | 0 | 0 | 100,000 |
| 214-05-77-000-000-000 M | PROG DE FORTALEC | 100,000 | 0 | | 0 | 0 | 100,000 | 0 |
| 214-05-77-001-000-000 M | PROG DE FORTALEC | 100,000 | 0 | | 0 | 0 | 100,000 | 0 |
| 214-05-77-001-001-000 M | PROG DE FORTALEC | 100,000 | 0 | | 0 | 0 | 100,000 | 0 |
| 214-05-80-000-000-000 M | PROGRAMA INTEGR | 1,641,280 | 0 | | 0 | 0 | 1,641,280 | 0 |
| 214-05-80-001-000-000 M | PROGRAMA INTEGR | 1,641,280 | 0 | | 0 | 0 | 1,641,280 | 0 |
| 214-05-80-001-001-000 M | PROGRAMA INTEGR | 1,641,280 | 0 | | 0 | 0 | 1,641,280 | 0 |
| 214-05-86-000-000-000 M | CONSTR.CIERRES M | 0 | 1,366,538 | | 0 | 0 | 0 | 1,366,538 |
| 214-05-86-001-000-000 M | CONSTR.CIERRES M | 0 | 1,366,538 | | 0 | 0 | 0 | 1,366,538 |
| 214-05-86-001-001-000 M | CONSTR.CIERRES M | 0 | 1,366,538 | | 0 | 0 | 0 | 1,366,538 |
| 214-05-91-000-000-000 M | HABITABILIDAD VINC | 0 | 170,000 | | 0 | 0 | 0 | 170,000 |
| 214-05-91-001-000-000 M | HABITABILIDAD VINC | 0 | 170,000 | | 0 | 0 | 0 | 170,000 |
| 214-05-91-001-001-000 M | HABITABILIDAD VINC | 0 | 170,000 | | 0 | 0 | 0 | 170,000 |
| 214-05-92-000-000-000 M | HABITABILIDAD CHIL | 0 | 98,984 | | 0 | 0 | 0 | 98,984 |
| 214-05-92-001-000-000 M | HABITABILIDAD CHIL | 0 | 98,984 | | 0 | 0 | 0 | 98,984 |
| 214-05-92-001-001-000 M | HABITABILIDAD CHIL | 0 | 98,984 | | 0 | 0 | 0 | 98,984 |
| 214-05-94-000-000-000 M | FORTALECIMIENTO | 0 | 8,533,259 | | 850,000 | 0 | 0 | 7,683,259 |
| 214-05-94-001-000-000 M | FORTALECIMIENTO | 0 | 8,533,259 | | 850,000 | 0 | 0 | 7,683,259 |
| 214-05-94-001-001-000 M | FORTALECIMIENTO | 0 | 8,533,259 | | 850,000 | 0 | 0 | 7,683,259 |
| 214-05-95-000-000-000 M | FONDO DE INTERVE | 0 | 3,602,990 | | 900,000 | 0 | 0 | 2,702,990 |
Tabla 6 (página 6 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 214-05-95-001-000-000 M | FONDO DE INTERVE | 0 | 3,602,990 | | 900,000 | 0 | 0 | 2,702,990 |
| 214-05-95-001-001-000 M | FONDO DE INTERVE | 0 | 3,602,990 | | 900,000 | 0 | 0 | 2,702,990 |
| 214-05-99-000-000-000 M | PREVENCION DROG | 0 | 13,287,266 | | 0 | 0 | 0 | 13,287,266 |
| 214-05-99-001-000-000 M | PREVENCION DROG | 0 | 13,287,266 | | 0 | 0 | 0 | 13,287,266 |
| 214-05-99-001-001-000 M | PREVENCION DROG | 0 | 13,287,266 | | 0 | 0 | 0 | 13,287,266 |
| 214-07-00-000-000-000 M | RECAUDACIÓN DEL | 0 | 1,120,027 | | 0 | -95 | 0 | 1,119,932 |
| 214-07-01-000-000-000 M | RECAUDACIÓN DEL | 0 | 1,120,027 | | 0 | -95 | 0 | 1,119,932 |
| 214-07-01-001-000-000 M | RECAUDACIÓN DEL | 0 | 1,120,027 | | 0 | -95 | 0 | 1,119,932 |
| 214-07-01-001-001-000 M | RECAUDACIÓN DEL | 0 | 1,120,027 | | 0 | -95 | 0 | 1,119,932 |
| 214-09-00-000-000-000 M | OTRAS OBLIGACION | 0 | 321,337 | | 0 | 0 | 0 | 321,337 |
| 214-09-01-000-000-000 M | OTRAS OBLIGACION | 0 | 321,337 | | 0 | 0 | 0 | 321,337 |
| 214-09-01-001-000-000 M | OTRAS OBLIGACION | 0 | 321,337 | | 0 | 0 | 0 | 321,337 |
| 214-09-01-001-001-000 M | OTRAS OBLIGACION | 0 | 321,337 | | 0 | 0 | 0 | 321,337 |
| 214-10-00-000-000-000 M | RETENCIONES PREV | 0 | 2,530,399 | | 0 | 0 | 0 | 2,530,399 |
| 214-10-01-000-000-000 M | RETENCIONES PREV | 0 | 2,530,399 | | 0 | 0 | 0 | 2,530,399 |
| 214-10-01-001-000-000 M | RETENCIONES PREV | 0 | 2,530,399 | | 0 | 0 | 0 | 2,530,399 |
| 214-10-01-001-001-000 M | RETENCIONES PREV | 0 | 2,530,399 | | 0 | 0 | 0 | 2,530,399 |
| 214-11-00-000-000-000 M | RETENCIONES TRIB | 0 | 7,977,665 | | 9,911,567 | 10,512,513 | 0 | 8,578,611 |
| 214-11-01-000-000-000 M | RETENCIONES TRIB | 0 | 7,977,665 | | 9,911,567 | 10,512,513 | 0 | 8,578,611 |
| 214-11-01-001-000-000 M | RETENCIONES TRIB | 0 | 7,977,665 | | 9,911,567 | 10,512,513 | 0 | 8,578,611 |
| 214-11-01-001-001-000 M | RETENCIONES TRIB | 0 | 7,977,665 | | 9,911,567 | 10,512,513 | 0 | 8,578,611 |
| 215-00-00-000-000-000 M | ACREEDORES PRES | 0 | 128,203,451 | | 4,753,609,019 | 5,134,990,973 | 0 | 509,585,405 |
| 215-21-00-000-000-000 M | GASTOS EN PERSO | 0 | 0 | | 841,735,664 | 841,888,673 | 0 | 153,009 |
| 215-21-01-000-000-000 M | PERSONAL DE PLAN | 0 | 0 | | 602,403,271 | 602,403,271 | 0 | 0 |
| 215-21-01-001-000-000 M | SUELDOS Y SOBRES | 0 | 0 | | 547,769,744 | 547,769,744 | 0 | 0 |
| 215-21-01-001-001-000 M | SUELDOS BASE | 0 | 0 | | 157,394,718 | 157,394,718 | 0 | 0 |
| 215-21-01-001-002-000 M | ASIGNACIÓN DE ANT | 0 | 0 | | 11,264,215 | 11,264,215 | 0 | 0 |
| 215-21-01-001-003-000 M | ASIGNACIÓN PROFE | 0 | 0 | | 47,598,657 | 47,598,657 | 0 | 0 |
| 215-21-01-001-007-000 M | ASIGNACIONES DEL | 0 | 0 | | 208,141,739 | 208,141,739 | 0 | 0 |
| 215-21-01-001-009-000 M | ASIGNACIONES ESP | 0 | 0 | | 16,278,479 | 16,278,479 | 0 | 0 |
| 215-21-01-001-011-000 M | ASIGNACIÓN DE MO | 0 | 0 | | 79,890 | 79,890 | 0 | 0 |
| 215-21-01-001-014-000 M | ASIGNACIONES COM | 0 | 0 | | 82,610,931 | 82,610,931 | 0 | 0 |
| 215-21-01-001-015-000 M | ASIGNACIONES SUS | 0 | 0 | | 16,611,317 | 16,611,317 | 0 | 0 |
| 215-21-01-001-019-000 M | ASIGNACIÓN DE RES | 0 | 0 | | 1,552,592 | 1,552,592 | 0 | 0 |
| 215-21-01-001-043-000 M | ASIGNACIÓN INHER | 0 | 0 | | 2,963,646 | 2,963,646 | 0 | 0 |
| 215-21-01-001-999-000 M | OTRAS ASIGNACION | 0 | 0 | | 3,273,560 | 3,273,560 | 0 | 0 |
| 215-21-01-002-000-000 M | APORTES DEL EMPL | 0 | 0 | | 15,491,469 | 15,491,469 | 0 | 0 |
| 215-21-01-002-002-000 M | OTRAS COTIZACION | 0 | 0 | | 15,491,469 | 15,491,469 | 0 | 0 |
| 215-21-01-003-000-000 M | ASIGNACIONES POR | 0 | 0 | | 1,035,060 | 1,035,060 | 0 | 0 |
| 215-21-01-003-003-000 M | DESEMPEÑO INDIVI | 0 | 0 | | 1,035,060 | 1,035,060 | 0 | 0 |
| 215-21-01-004-000-000 M | REMUNERACIONES | 0 | 0 | | 33,939,940 | 33,939,940 | 0 | 0 |
| 215-21-01-004-005-000 M | TRABAJOS EXTRAO | 0 | 0 | | 33,939,940 | 33,939,940 | 0 | 0 |
| 215-21-01-005-000-000 M | AGUINALDOS Y BON | 0 | 0 | | 4,167,058 | 4,167,058 | 0 | 0 |
| 215-21-01-005-002-000 M | BONO DE ESCOLARI | 0 | 0 | | 3,913,038 | 3,913,038 | 0 | 0 |
| 215-21-01-005-003-000 M | BONOS ESPECIALES | 0 | 0 | | 162,181 | 162,181 | 0 | 0 |
| 215-21-01-005-004-000 M | BONIFICIÓN ADICION | 0 | 0 | | 91,839 | 91,839 | 0 | 0 |
| 215-21-02-000-000-000 M | PERSONAL A CONTR | 0 | 0 | | 172,097,927 | 172,097,927 | 0 | 0 |
| 215-21-02-001-000-000 M | SUELDOS Y SOBRES | 0 | 0 | | 145,449,790 | 145,449,790 | 0 | 0 |
| 215-21-02-001-001-000 M | SUELDOS BASE | 0 | 0 | | 51,586,847 | 51,586,847 | 0 | 0 |
| 215-21-02-001-002-000 M | ASIGNACIÓN DE ANT | 0 | 0 | | 846,555 | 846,555 | 0 | 0 |
| 215-21-02-001-003-000 M | ASIGNACIÓN PROFE | 0 | 0 | | 12,209,475 | 12,209,475 | 0 | 0 |
| 215-21-02-001-007-000 M | ASIGNACIONES DEL | 0 | 0 | | 43,262,451 | 43,262,451 | 0 | 0 |
| 215-21-02-001-009-000 M | ASIGNACIONES ESP | 0 | 0 | | 7,604,558 | 7,604,558 | 0 | 0 |
| 215-21-02-001-013-000 M | ASIGNACIONES COM | 0 | 0 | | 21,443,316 | 21,443,316 | 0 | 0 |
| 215-21-02-001-014-000 M | ASIGNACIONES SUS | 0 | 0 | | 8,496,588 | 8,496,588 | 0 | 0 |
| 215-21-02-002-000-000 M | APORTES DEL EMPL | 0 | 0 | | 4,305,850 | 4,305,850 | 0 | 0 |
| 215-21-02-002-002-000 M | OTRAS COTIZACION | 0 | 0 | | 4,305,850 | 4,305,850 | 0 | 0 |
| 215-21-02-004-000-000 M | REMUNERACIONES | 0 | 0 | | 20,462,225 | 20,462,225 | 0 | 0 |
| 215-21-02-004-005-000 M | TRABAJOS EXTRAO | 0 | 0 | | 20,462,225 | 20,462,225 | 0 | 0 |
| 215-21-02-005-000-000 M | AGUINALDOS Y BON | 0 | 0 | | 1,880,062 | 1,880,062 | 0 | 0 |
| 215-21-02-005-002-000 M | BONO DE ESCOLARI | 0 | 0 | | 1,376,658 | 1,376,658 | 0 | 0 |
| 215-21-02-005-003-000 M | BONOS ESPECIALES | 0 | 0 | | 442,178 | 442,178 | 0 | 0 |
| 215-21-02-005-004-000 M | BONIFICIÓN ADICION | 0 | 0 | | 61,226 | 61,226 | 0 | 0 |
| 215-21-03-000-000-000 M | OTRAS REMUNERAC | 0 | 0 | | 47,635,525 | 47,635,525 | 0 | 0 |
| 215-21-03-001-000-000 M | HONORARIOS A SU | 0 | 0 | | 42,807,952 | 42,807,952 | 0 | 0 |
| 215-21-03-001-001-000 M | HONORARIOS A SU | 0 | 0 | | 42,807,952 | 42,807,952 | 0 | 0 |
| 215-21-03-004-000-000 M | REMUNERACIONES | 0 | 0 | | 4,827,573 | 4,827,573 | 0 | 0 |
| 215-21-03-004-001-000 M | REMUNERACIONES | 0 | 0 | | 4,572,039 | 4,572,039 | 0 | 0 |
| 215-21-03-004-002-000 M | OTRAS COTIZACION | 0 | 0 | | 255,534 | 255,534 | 0 | 0 |
| 215-21-04-000-000-000 M | OTROS GASTOS EN | 0 | 0 | | 19,598,941 | 19,751,950 | 0 | 153,009 |
| 215-21-04-003-000-000 M | DIETAS A JUNTAS, C | 0 | 0 | | 7,984,540 | 7,984,540 | 0 | 0 |
| 215-21-04-003-001-000 M | DIETAS A JUNTAS, C | 0 | 0 | | 7,984,540 | 7,984,540 | 0 | 0 |
| 215-21-04-004-000-000 M | PRESTACIONES DE | 0 | 0 | | 11,614,401 | 11,767,410 | 0 | 153,009 |
| 215-21-04-004-001-000 M | PRESTACIONES DE | 0 | 0 | | 11,614,401 | 11,767,410 | 0 | 153,009 |
| 215-22-00-000-000-000 M | BIENES Y SERVICIO | 0 | 27,153,126 | | 1,248,216,403 | 1,572,953,394 | 0 | 351,890,117 |
| 215-22-01-000-000-000 M | ALIMENTOS Y BEBID | 0 | 0 | | 1,479,968 | 1,479,968 | 0 | 0 |
| 215-22-01-002-000-000 M | PARA ANIMALES | 0 | 0 | | 1,479,968 | 1,479,968 | 0 | 0 |
| 215-22-01-002-001-000 M | PARA ANIMALES | 0 | 0 | | 1,479,968 | 1,479,968 | 0 | 0 |
| 215-22-02-000-000-000 M | TEXTILES, VESTUAR | 0 | 222,664 | | 13,515,920 | 13,293,256 | 0 | 0 |
| 215-22-02-002-000-000 M | VESTUARIO, ACCES | 0 | 222,664 | | 13,465,941 | 13,243,277 | 0 | 0 |
| 215-22-02-002-003-000 M | ROPA DE TRABAJO | 0 | 222,664 | | 316,441 | 93,777 | 0 | 0 |
| 215-22-02-002-004-000 M | ROPA DE SEGURIDA | 0 | 0 | | 13,149,500 | 13,149,500 | 0 | 0 |
| 215-22-02-003-000-000 M | CALZADO | 0 | 0 | | 49,979 | 49,979 | 0 | 0 |
| 215-22-02-003-003-000 M | CALZADO DE SEGUR | 0 | 0 | | 49,979 | 49,979 | 0 | 0 |
Tabla 7 (página 7 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 215-22-03-000-000-000 M | COMBUSTIBLES Y L | 0 | 2,442,775 | | 6,232,128 | 3,789,353 | 0 | 0 |
| 215-22-03-001-000-000 M | PARA VEHÍCULOS | 0 | 2,442,775 | | 6,232,128 | 3,789,353 | 0 | 0 |
| 215-22-03-001-001-000 M | COMBUSTIBLES | 0 | 2,442,775 | | 6,232,128 | 3,789,353 | 0 | 0 |
| 215-22-04-000-000-000 M | MATERIALES DE US | 0 | 1,243,437 | | 10,158,541 | 10,329,278 | 0 | 1,414,174 |
| 215-22-04-001-000-000 M | MATERIALES DE OFI | 0 | 116,698 | | 1,594,831 | 1,655,189 | 0 | 177,056 |
| 215-22-04-001-002-000 M | MARCO PRESUPUES | 0 | 116,698 | | 1,594,831 | 1,655,189 | 0 | 177,056 |
| 215-22-04-003-000-000 M | PRODUCTOS QUÍMI | 0 | 0 | | 248,341 | 248,341 | 0 | 0 |
| 215-22-04-003-002-000 M | PRODUCTOS QUIMI | 0 | 0 | | 248,341 | 248,341 | 0 | 0 |
| 215-22-04-004-000-000 M | PRODUCTOS FARMA | 0 | 0 | | 1,105,738 | 1,105,738 | 0 | 0 |
| 215-22-04-004-005-000 M | MEDICAMENTOS CA | 0 | 0 | | 1,105,738 | 1,105,738 | 0 | 0 |
| 215-22-04-007-000-000 M | MATERIALES Y ÚTIL | 0 | 46,957 | | 6,129,849 | 7,320,010 | 0 | 1,237,118 |
| 215-22-04-007-003-000 M | MATERIALES DE ASE | 0 | 0 | | 0 | 1,156,620 | 0 | 1,156,620 |
| 215-22-04-007-006-000 M | MARCO PRESUPUES | 0 | 46,957 | | 1,158,981 | 1,192,522 | 0 | 80,498 |
| 215-22-04-007-008-000 M | OTROS MATERIALES | 0 | 0 | | 4,970,868 | 4,970,868 | 0 | 0 |
| 215-22-04-009-000-000 M | INSUMOS, REPUEST | 0 | 1,079,782 | | 1,079,782 | 0 | 0 | 0 |
| 215-22-04-009-004-000 M | PARTES Y PIEZAS | 0 | 1,079,782 | | 1,079,782 | 0 | 0 | 0 |
| 215-22-05-000-000-000 M | SERVICIOS BASICOS | 0 | 3,351,221 | | 189,659,384 | 193,904,318 | 0 | 7,596,155 |
| 215-22-05-001-000-000 M | ELECTRICIDAD | 0 | 0 | | 154,292,159 | 154,292,159 | 0 | 0 |
| 215-22-05-001-001-000 M | ALUMBRADO PUBLIC | 0 | 0 | | 144,110,167 | 144,110,167 | 0 | 0 |
| 215-22-05-001-002-000 M | CONSUMO DEPEDE | 0 | 0 | | 10,181,992 | 10,181,992 | 0 | 0 |
| 215-22-05-002-000-000 M | AGUA | 0 | 0 | | 26,699,540 | 26,699,540 | 0 | 0 |
| 215-22-05-002-002-000 M | AREAS VERDES | 0 | 0 | | 26,699,540 | 26,699,540 | 0 | 0 |
| 215-22-05-003-000-000 M | GAS | 0 | 0 | | 658,248 | 675,953 | 0 | 17,705 |
| 215-22-05-003-001-000 M | GAS LICUADO | 0 | 0 | | 34,095 | 51,800 | 0 | 17,705 |
| 215-22-05-003-002-000 M | GAS DEPENDENCIAS | 0 | 0 | | 624,153 | 624,153 | 0 | 0 |
| 215-22-05-004-000-000 M | CORREOS | 0 | 0 | | 2,851,674 | 2,851,674 | 0 | 0 |
| 215-22-05-004-001-000 M | CORREOS | 0 | 0 | | 2,851,674 | 2,851,674 | 0 | 0 |
| 215-22-05-005-000-000 M | TELEFONÍA FIJA | 0 | 773,499 | | 0 | -773,499 | 0 | 0 |
| 215-22-05-005-001-000 M | TELEFONIA FIJA | 0 | 773,499 | | 0 | -773,499 | 0 | 0 |
| 215-22-05-006-000-000 M | TELEFONÍA CELULA | 0 | 0 | | 0 | 7,578,450 | 0 | 7,578,450 |
| 215-22-05-006-001-000 M | ENTEL | 0 | 0 | | 0 | 7,578,450 | 0 | 7,578,450 |
| 215-22-05-008-000-000 M | ENLACES DE TELEC | 0 | 2,577,722 | | 5,157,763 | 2,580,041 | 0 | 0 |
| 215-22-05-008-002-000 M | RESERVA | 0 | 2,577,722 | | 5,157,763 | 2,580,041 | 0 | 0 |
| 215-22-06-000-000-000 M | MANTENIMIENTO Y | 0 | 0 | | 128,520 | 479,570 | 0 | 351,050 |
| 215-22-06-001-000-000 M | MANTENIMIENTO Y | 0 | 0 | | 128,520 | 479,570 | 0 | 351,050 |
| 215-22-06-001-002-000 M | MANTENCIÓN DE AS | 0 | 0 | | 128,520 | 479,570 | 0 | 351,050 |
| 215-22-07-000-000-000 M | PUBLICIDAD Y DIFUS | 0 | 1,618,243 | | 20,224,293 | 18,606,050 | 0 | 0 |
| 215-22-07-001-000-000 M | SERVICIOS DE PUBLI | 0 | 0 | | 2,847,344 | 2,847,344 | 0 | 0 |
| 215-22-07-001-002-000 M | SEGUIMIENTOS DE | 0 | 0 | | 714,000 | 714,000 | 0 | 0 |
| 215-22-07-001-003-000 M | DATOS AVISOS | 0 | 0 | | 2,133,344 | 2,133,344 | 0 | 0 |
| 215-22-07-002-000-000 M | SERVICIOS DE IMPR | 0 | 1,618,243 | | 17,376,949 | 15,758,706 | 0 | 0 |
| 215-22-07-002-001-000 M | SERVICIOS DE IMPR | 0 | 1,618,243 | | 17,376,949 | 15,758,706 | 0 | 0 |
| 215-22-08-000-000-000 M | SERVICIOS GENERA | 0 | 7,741,783 | | 847,240,143 | 1,144,863,186 | 0 | 305,364,826 |
| 215-22-08-001-000-000 M | SERVICIOS DE ASEO | 0 | 0 | | 431,917,794 | 436,067,794 | 0 | 4,150,000 |
| 215-22-08-001-002-000 M | SERVICIOS DE ASEO | 0 | 0 | | 431,917,794 | 436,067,794 | 0 | 4,150,000 |
| 215-22-08-003-000-000 M | SERVICIOS DE MANT | 0 | 0 | | 288,843,442 | 577,662,140 | 0 | 288,818,698 |
| 215-22-08-003-001-000 M | MANTENCIÓN ÁREA | 0 | 0 | | 288,843,442 | 577,662,140 | 0 | 288,818,698 |
| 215-22-08-005-000-000 M | SERVICIOS POR MA | 0 | 0 | | 0 | 10,364,148 | 0 | 10,364,148 |
| 215-22-08-005-001-000 M | SERVICIOS POR MA | 0 | 0 | | 0 | 10,364,148 | 0 | 10,364,148 |
| 215-22-08-006-000-000 M | SERVICIOS POR MA | 0 | 7,741,783 | | 102,971,243 | 95,229,460 | 0 | 0 |
| 215-22-08-006-001-000 M | SERVICIOS POR MA | 0 | 7,741,783 | | 102,971,243 | 95,229,460 | 0 | 0 |
| 215-22-08-008-000-000 M | SALAS CUNAS Y/O J | 0 | 0 | | 0 | 2,031,980 | 0 | 2,031,980 |
| 215-22-08-008-001-000 M | SALAS CUNAS Y/O J | 0 | 0 | | 0 | 2,031,980 | 0 | 2,031,980 |
| 215-22-08-010-000-000 M | SERVICIOS DE SUSC | 0 | 0 | | 3,403,400 | 3,403,400 | 0 | 0 |
| 215-22-08-010-002-000 M | SUSCRIPCION JURIS | 0 | 0 | | 3,189,200 | 3,189,200 | 0 | 0 |
| 215-22-08-010-004-000 M | OTRAS SUSCRIPCIO | 0 | 0 | | 214,200 | 214,200 | 0 | 0 |
| 215-22-08-999-000-000 M | OTROS | 0 | 0 | | 20,104,264 | 20,104,264 | 0 | 0 |
| 215-22-08-999-001-000 M | OTROS | 0 | 0 | | 8,211,000 | 8,211,000 | 0 | 0 |
| 215-22-08-999-004-000 M | OTROS | 0 | 0 | | 11,893,264 | 11,893,264 | 0 | 0 |
| 215-22-09-000-000-000 M | ARRIENDOS | 0 | 9,062,865 | | 70,553,626 | 89,015,759 | 0 | 27,524,998 |
| 215-22-09-002-000-000 M | ARRIENDO DE EDIFI | 0 | 0 | | 6,804,558 | 6,804,558 | 0 | 0 |
| 215-22-09-002-001-000 M | ARRIENDO DE EDIFI | 0 | 0 | | 6,804,558 | 6,804,558 | 0 | 0 |
| 215-22-09-003-000-000 M | ARRIENDO DE VEHÍC | 0 | 9,062,865 | | 52,546,022 | 71,008,155 | 0 | 27,524,998 |
| 215-22-09-003-001-000 M | ARRIENDO DE VEHIC | 0 | 9,062,865 | | 36,602,611 | 55,064,744 | 0 | 27,524,998 |
| 215-22-09-003-002-000 M | VEHÍCULOS MENOR | 0 | 0 | | 15,943,411 | 15,943,411 | 0 | 0 |
| 215-22-09-005-000-000 M | ARRIENDO DE MÁQU | 0 | 0 | | 11,131,858 | 11,131,858 | 0 | 0 |
| 215-22-09-005-001-000 M | ARRIENDO DE MAQU | 0 | 0 | | 1,456,621 | 1,456,621 | 0 | 0 |
| 215-22-09-005-002-000 M | ARRIENDO MAQUINA | 0 | 0 | | 9,675,237 | 9,675,237 | 0 | 0 |
| 215-22-09-006-000-000 M | ARRIENDO DE EQUI | 0 | 0 | | 71,188 | 71,188 | 0 | 0 |
| 215-22-09-006-001-000 M | ARRIENDO DE EQUI | 0 | 0 | | 71,188 | 71,188 | 0 | 0 |
| 215-22-10-000-000-000 M | SERVICIOS FINANCI | 0 | 1,470,138 | | 36,510,086 | 35,039,948 | 0 | 0 |
| 215-22-10-002-000-000 M | PRIMAS Y GASTOS D | 0 | 0 | | 5,996,870 | 5,996,870 | 0 | 0 |
| 215-22-10-002-001-000 M | PRIMAS Y GASTOS D | 0 | 0 | | 5,996,870 | 5,996,870 | 0 | 0 |
| 215-22-10-004-000-000 M | GASTOS BANCARIO | 0 | 1,470,138 | | 30,513,216 | 29,043,078 | 0 | 0 |
| 215-22-10-004-001-000 M | GASTOS BANCARIO | 0 | 1,470,138 | | 30,513,216 | 29,043,078 | 0 | 0 |
| 215-22-11-000-000-000 M | SERVICOS TÉCNICO | 0 | 0 | | 50,556,982 | 60,195,896 | 0 | 9,638,914 |
| 215-22-11-003-000-000 M | SERVICIOS INFORM | 0 | 0 | | 48,457,383 | 58,096,297 | 0 | 9,638,914 |
| 215-22-11-003-001-000 M | SERVICIOS INFORM | 0 | 0 | | 5,509,953 | 5,509,953 | 0 | 0 |
| 215-22-11-003-002-000 M | SISTEMAS CAS | 0 | 0 | | 36,126,627 | 45,765,541 | 0 | 9,638,914 |
| 215-22-11-003-003-000 M | OTROS | 0 | 0 | | 6,820,803 | 6,820,803 | 0 | 0 |
| 215-22-11-999-000-000 M | OTROS | 0 | 0 | | 2,099,599 | 2,099,599 | 0 | 0 |
| 215-22-11-999-001-000 M | OTROS | 0 | 0 | | 2,099,599 | 2,099,599 | 0 | 0 |
| 215-22-12-000-000-000 M | OTROS GASTOS EN | 0 | 0 | | 1,956,812 | 1,956,812 | 0 | 0 |
| 215-22-12-006-000-000 M | CONTRIBUCIONES | 0 | 0 | | 1,956,812 | 1,956,812 | 0 | 0 |
Tabla 8 (página 8 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 215-22-12-006-001-000 M | CONTRIBUCIONES | 0 | 0 | | 1,956,812 | 1,956,812 | 0 | 0 |
| 215-24-00-000-000-000 M | TRANSFERENCIAS C | 0 | 510,370 | | 2,620,350,021 | 2,681,443,010 | 0 | 61,603,359 |
| 215-24-01-000-000-000 M | AL SECTOR PRIVAD | 0 | 510,370 | | 2,396,145,439 | 2,457,238,428 | 0 | 61,603,359 |
| 215-24-01-001-000-000 M | FONDOS DE EMERG | 0 | 0 | | 56,615,958 | 56,615,958 | 0 | 0 |
| 215-24-01-001-001-000 M | FONDOS DE EMERG | 0 | 0 | | 56,615,958 | 56,615,958 | 0 | 0 |
| 215-24-01-002-000-000 M | EDUCACIÓN - PERS | 0 | 0 | | 117,299,952 | 117,299,952 | 0 | 0 |
| 215-24-01-002-012-000 M | DÉFICIT OPERACION | 0 | 0 | | 117,299,952 | 117,299,952 | 0 | 0 |
| 215-24-01-003-000-000 M | SALUD - PERSONAS | 0 | 0 | | 2,084,005,086 | 2,131,098,398 | 0 | 47,093,312 |
| 215-24-01-003-001-000 M | DÉFICIT OPERACION | 0 | 0 | | 720,000,000 | 720,000,000 | 0 | 0 |
| 215-24-01-003-003-000 M | TRANSFERENCIAS S | 0 | 0 | | 1,364,005,086 | 1,411,098,398 | 0 | 47,093,312 |
| 215-24-01-005-000-000 M | OTRAS PERSONAS J | 0 | 0 | | 121,715,269 | 121,715,269 | 0 | 0 |
| 215-24-01-005-002-000 M | CORPORACIÓN CUL | 0 | 0 | | 48,100,000 | 48,100,000 | 0 | 0 |
| 215-24-01-005-003-000 M | CORPORACIÓN DE D | 0 | 0 | | 73,615,269 | 73,615,269 | 0 | 0 |
| 215-24-01-007-000-000 M | ASISTENCIA SOCIAL | 0 | 510,370 | | 16,509,174 | 30,508,851 | 0 | 14,510,047 |
| 215-24-01-007-005-000 M | PROGRAMA AYUDAS | 0 | 510,370 | | 2,399,529 | 1,974,739 | 0 | 85,580 |
| 215-24-01-007-013-000 M | PROGRAMA TELEASI | 0 | 0 | | 14,109,645 | 28,534,112 | 0 | 14,424,467 |
| 215-24-03-000-000-000 M | A OTRAS ENTIDADE | 0 | 0 | | 224,204,582 | 224,204,582 | 0 | 0 |
| 215-24-03-080-000-000 M | A LAS ASOCIACIONE | 0 | 0 | | 5,037,200 | 5,037,200 | 0 | 0 |
| 215-24-03-080-001-000 M | A LAS ASOCIACIONE | 0 | 0 | | 5,037,200 | 5,037,200 | 0 | 0 |
| 215-24-03-090-000-000 M | AL FONDO COMÚN | 0 | 0 | | 133,291,583 | 133,291,583 | 0 | 0 |
| 215-24-03-090-001-000 M | APORTE AÑO VIGEN | 0 | 0 | | 133,291,583 | 133,291,583 | 0 | 0 |
| 215-24-03-092-000-000 M | AL FONDO COMÚN | 0 | 0 | | 25,466,125 | 25,466,125 | 0 | 0 |
| 215-24-03-092-001-000 M | ART.14 Nº 6 LEY 18.6 | 0 | 0 | | 25,466,125 | 25,466,125 | 0 | 0 |
| 215-24-03-100-000-000 M | TRANSFERENCIAS C | 0 | 0 | | 60,409,674 | 60,409,674 | 0 | 0 |
| 215-24-03-100-001-000 M | TRANSFERENCIAS C | 0 | 0 | | 60,409,674 | 60,409,674 | 0 | 0 |
| 215-26-00-000-000-000 M | OTROS GASTOS CO | 0 | 0 | | 8,314,494 | 8,490,114 | 0 | 175,620 |
| 215-26-01-000-000-000 M | DEVOLUCIONES | 0 | 0 | | 695,494 | 871,114 | 0 | 175,620 |
| 215-26-01-001-000-000 M | DEVOLUCIONES | 0 | 0 | | 695,494 | 871,114 | 0 | 175,620 |
| 215-26-01-001-001-000 M | DEVOLUCIONES | 0 | 0 | | 695,494 | 871,114 | 0 | 175,620 |
| 215-26-04-000-000-000 M | APLICACION FONDO | 0 | 0 | | 7,619,000 | 7,619,000 | 0 | 0 |
| 215-26-04-001-000-000 M | ARANCEL AL REGIST | 0 | 0 | | 7,619,000 | 7,619,000 | 0 | 0 |
| 215-26-04-001-001-000 M | ARANCEL AL REGIST | 0 | 0 | | 7,619,000 | 7,619,000 | 0 | 0 |
| 215-29-00-000-000-000 M | ADQUISICIÓN DE AC | 0 | 32,110 | | 19,708,499 | 19,676,389 | 0 | 0 |
| 215-29-04-000-000-000 M | MOBILIARIO Y OTRO | 0 | 32,110 | | 1,060,515 | 1,028,405 | 0 | 0 |
| 215-29-04-001-000-000 M | MOBILIARIO | 0 | 32,110 | | 1,060,515 | 1,028,405 | 0 | 0 |
| 215-29-04-001-001-000 M | MOBILIARIO Y OTRO | 0 | 32,110 | | 1,060,515 | 1,028,405 | 0 | 0 |
| 215-29-05-000-000-000 M | MÁQUINAS Y EQUIP | 0 | 0 | | 93,772 | 93,772 | 0 | 0 |
| 215-29-05-001-000-000 M | MÁQUINAS Y EQUIP | 0 | 0 | | 93,772 | 93,772 | 0 | 0 |
| 215-29-05-001-001-000 M | MÁQUINAS Y EQUIP | 0 | 0 | | 93,772 | 93,772 | 0 | 0 |
| 215-29-06-000-000-000 M | EQUIPOS INFORMAT | 0 | 0 | | 981,512 | 981,512 | 0 | 0 |
| 215-29-06-001-000-000 M | EQUIPOS COMPUTA | 0 | 0 | | 981,512 | 981,512 | 0 | 0 |
| 215-29-06-001-001-000 M | EQUIPOS COMPUTA | 0 | 0 | | 981,512 | 981,512 | 0 | 0 |
| 215-29-07-000-000-000 M | PROGRAMAS INFOR | 0 | 0 | | 17,572,700 | 17,572,700 | 0 | 0 |
| 215-29-07-001-000-000 M | PROGRAMAS COMP | 0 | 0 | | 17,572,700 | 17,572,700 | 0 | 0 |
| 215-29-07-001-001-000 M | PROGRAMAS COMP | 0 | 0 | | 17,572,700 | 17,572,700 | 0 | 0 |
| 215-31-00-000-000-000 M | INICIATIVAS DE INVE | 0 | 4,744,545 | | 15,283,938 | 10,539,393 | 0 | 0 |
| 215-31-02-000-000-000 M | PROYECTOS | 0 | 4,744,545 | | 15,283,938 | 10,539,393 | 0 | 0 |
| 215-31-02-002-000-000 M | CONSULTORÍAS | 0 | 4,744,545 | | 15,283,938 | 10,539,393 | 0 | 0 |
| 215-31-02-002-002-000 M | PROGRAMA DE REVI | 0 | 4,744,545 | | 15,283,938 | 10,539,393 | 0 | 0 |
| 215-34-00-000-000-000 M | SERVICIO DE LA DE | 0 | 95,763,300 | | 0 | 0 | 0 | 95,763,300 |
| 215-34-07-000-000-000 M | DEUDA FLOTANTE | 0 | 95,763,300 | | 0 | 0 | 0 | 95,763,300 |
| 215-34-07-001-000-000 M | DEUDA FLOTANTE | 0 | 95,763,300 | | 0 | 0 | 0 | 95,763,300 |
| 215-34-07-001-001-000 M | DEUDA FLOTANTE | 0 | 95,763,300 | | 0 | 0 | 0 | 95,763,300 |
| 216-00-00-000-000-000 M | AJUSTE A DISPONIBI | 0 | 383,801,628 | | 10,477,962 | 10,477,962 | 0 | 383,801,628 |
| 216-01-00-000-000-000 M | DOCUMENTOS CAD | 0 | 383,801,628 | | 10,477,962 | 10,477,962 | 0 | 383,801,628 |
| 216-01-01-000-000-000 M | DOCUMENTOS CAD | 0 | 383,801,628 | | 10,477,962 | 10,477,962 | 0 | 383,801,628 |
| 216-01-01-001-000-000 M | DOCUMENTOS CAD | 0 | 383,801,628 | | 10,477,962 | 10,477,962 | 0 | 383,801,628 |
| 216-01-01-001-001-000 M | DOCUMENTOS CAD | 0 | 383,801,628 | | 10,477,962 | 10,477,962 | 0 | 383,801,628 |
| 221-00-00-000-000-000 M | CUENTAS POR PAG | 0 | 456,755,172 | | 222,559,164 | 759,580,902 | 0 | 993,776,910 |
| 221-01-00-000-000-000 M | ACREEDORES | 0 | 55,205,585 | | 441,568 | 441,568 | 0 | 55,205,585 |
| 221-01-01-000-000-000 M | ACREEDORES | 0 | 55,205,585 | | 441,568 | 441,568 | 0 | 55,205,585 |
| 221-01-01-001-000-000 M | ACREEDORES | 0 | 55,205,585 | | 441,568 | 441,568 | 0 | 55,205,585 |
| 221-01-01-001-001-000 M | ACREEDORES | 0 | 55,205,585 | | 441,568 | 441,568 | 0 | 55,205,585 |
| 221-02-00-000-000-000 M | FONDOS DE TERCE | 0 | 455,918 | | 0 | 0 | 0 | 455,918 |
| 221-02-01-000-000-000 M | FONDOS DE TERCE | 0 | 455,918 | | 0 | 0 | 0 | 455,918 |
| 221-02-01-001-000-000 M | FONDOS DE TERCE | 0 | 455,918 | | 0 | 0 | 0 | 455,918 |
| 221-02-01-001-001-000 M | FONDOS DE TERCE | 0 | 455,918 | | 0 | 0 | 0 | 455,918 |
| 221-07-00-000-000-000 M | OBLIGACIONES POR | 0 | 60,639,580 | | 154,088,922 | 664,310,724 | 0 | 570,861,382 |
| 221-07-01-000-000-000 M | OBLIGACIONES POR | 0 | 306,142,191 | | 133,291,583 | 619,867,614 | 0 | 792,718,222 |
| 221-07-01-001-000-000 M | OBLIGACIONES POR | 0 | 306,142,191 | | 133,291,583 | 619,867,614 | 0 | 792,718,222 |
| 221-07-01-001-001-000 M | OBLIGACIONES POR | 0 | 306,142,191 | | 133,291,583 | 619,867,614 | 0 | 792,718,222 |
| 221-07-02-000-000-000 M | OBLIGACIONES POR | 245,502,611 | 0 | | 20,797,339 | 44,443,110 | 221,856,840 | 0 |
| 221-07-02-001-000-000 M | OBLIGACIONES POR | 252,439,382 | 0 | | 20,797,339 | 44,443,110 | 228,793,611 | 0 |
| 221-07-02-001-001-000 M | OBLIGACIONES POR | 252,439,382 | 0 | | 20,797,339 | 44,443,110 | 228,793,611 | 0 |
| 221-07-02-002-000-000 M | OBLIGACIONES POR | 0 | 6,697,441 | | 0 | 0 | 0 | 6,697,441 |
| 221-07-02-002-001-000 M | OBLIGACIONES POR | 0 | 6,697,441 | | 0 | 0 | 0 | 6,697,441 |
| 221-07-02-003-000-000 M | OBLIGACIONES POR | 0 | 239,330 | | 0 | 0 | 0 | 239,330 |
| 221-07-02-003-001-000 M | OBLIGACIONES POR | 0 | 239,330 | | 0 | 0 | 0 | 239,330 |
| 221-08-00-000-000-000 M | OBLIGACIONES CON | 0 | 175,488,442 | | 68,028,674 | 88,432,794 | 0 | 195,892,562 |
| 221-08-01-000-000-000 M | OBLIGACIONES CON | 0 | 175,488,442 | | 68,028,674 | 88,432,794 | 0 | 195,892,562 |
| 221-08-01-001-000-000 M | OBLIGACIONES CON | 0 | 175,488,442 | | 68,028,674 | 88,432,794 | 0 | 195,892,562 |
| 221-08-01-001-001-000 M | OBLIGACIONES CON | 0 | 175,488,442 | | 68,028,674 | 88,432,794 | 0 | 195,892,562 |
| 221-09-00-000-000-000 M | OBLIGACIONES POR | 0 | 164,965,647 | | 0 | 6,395,816 | 0 | 171,361,463 |
| 221-09-01-000-000-000 M | OBLIGACIONES POR | 0 | 164,965,647 | | 0 | 6,395,816 | 0 | 171,361,463 |
Tabla 9 (página 9 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 221-09-01-001-000-000 M | OBLIGACIONES POR | 0 | 164,965,647 | | 0 | 6,395,816 | 0 | 171,361,463 |
| 221-09-01-001-001-000 M | OBLIGACIONES POR | 0 | 164,965,647 | | 0 | 6,395,816 | 0 | 171,361,463 |
| 311-00-00-000-000-000 M | PATRIMONIO DEL G | 0 | 93,125,672,249 | | 0 | 0 | 0 | 93,125,672,249 |
| 311-01-00-000-000-000 M | PATRIMONIO INSTIT | 0 | 90,352,612,275 | | 0 | 0 | 0 | 90,352,612,275 |
| 311-01-01-000-000-000 M | PATRIMONIO INSTIT | 0 | 90,352,612,275 | | 0 | 0 | 0 | 90,352,612,275 |
| 311-01-01-001-000-000 M | PATRIMONIO INSTIT | 0 | 90,352,612,275 | | 0 | 0 | 0 | 90,352,612,275 |
| 311-01-01-001-001-000 M | PATRIMONIO INSTIT | 0 | 90,352,612,275 | | 0 | 0 | 0 | 90,352,612,275 |
| 311-02-00-000-000-000 M | RESULTADOS ACUM | 0 | 2,773,059,974 | | 0 | 0 | 0 | 2,773,059,974 |
| 311-02-01-000-000-000 M | RESULTADOS ACUM | 0 | 2,773,059,974 | | 0 | 0 | 0 | 2,773,059,974 |
| 311-02-01-001-000-000 M | RESULTADOS ACUM | 0 | 2,773,059,974 | | 0 | 0 | 0 | 2,773,059,974 |
| 311-02-01-001-001-000 M | RESULTADOS ACUM | 0 | 2,773,059,974 | | 0 | 0 | 0 | 2,773,059,974 |
| 431-00-00-000-000-000 M | INGRESOS DE OPER | 0 | 570,681,279 | | 0 | 56,790,114 | 0 | 627,471,393 |
| 431-01-00-000-000-000 M | VENTA DE SERVICIO | 0 | 570,681,279 | | 0 | 56,790,114 | 0 | 627,471,393 |
| 431-01-01-000-000-000 M | VENTA DE SERVICIO | 0 | 570,681,279 | | 0 | 56,790,114 | 0 | 627,471,393 |
| 431-01-01-001-000-000 M | VENTA DE SERVICIO | 0 | 570,681,279 | | 0 | 56,790,114 | 0 | 627,471,393 |
| 431-01-01-001-001-000 M | VENTA DE SERVICIO | 0 | 570,681,279 | | 0 | 56,790,114 | 0 | 627,471,393 |
| 432-00-00-000-000-000 M | TRIBUTOS SOBRE E | 0 | 11,641,947,408 | | 0 | 1,929,529,779 | 0 | 13,571,477,187 |
| 432-01-00-000-000-000 M | PATENTES Y TASAS | 0 | 6,400,842,670 | | 0 | 558,067,055 | 0 | 6,958,909,725 |
| 432-01-01-000-000-000 M | PATENTES Y TASAS | 0 | 6,400,842,670 | | 0 | 558,067,055 | 0 | 6,958,909,725 |
| 432-01-01-001-000-000 M | PATENTES Y TASAS | 0 | 6,400,842,670 | | 0 | 558,067,055 | 0 | 6,958,909,725 |
| 432-01-01-001-001-000 M | PATENTES Y TASAS | 0 | 6,400,842,670 | | 0 | 558,067,055 | 0 | 6,958,909,725 |
| 432-02-00-000-000-000 M | PERMISOS Y LICENC | 0 | 1,386,115,007 | | 0 | 368,911,048 | 0 | 1,755,026,055 |
| 432-02-01-000-000-000 M | PERMISOS Y LICENC | 0 | 1,386,115,007 | | 0 | 368,911,048 | 0 | 1,755,026,055 |
| 432-02-01-001-000-000 M | PERMISOS Y LICENC | 0 | 1,386,115,007 | | 0 | 368,911,048 | 0 | 1,755,026,055 |
| 432-02-01-001-001-000 M | PERMISOS Y LICENC | 0 | 1,386,115,007 | | 0 | 368,911,048 | 0 | 1,755,026,055 |
| 432-03-00-000-000-000 M | PARTICIPACIÓN EN I | 0 | 3,804,311,249 | | 0 | 992,431,465 | 0 | 4,796,742,714 |
| 432-03-01-000-000-000 M | PARTICIPACIÓN EN I | 0 | 3,804,311,249 | | 0 | 992,431,465 | 0 | 4,796,742,714 |
| 432-03-01-001-000-000 M | PARTICIPACIÓN EN I | 0 | 3,804,311,249 | | 0 | 992,431,465 | 0 | 4,796,742,714 |
| 432-03-01-001-001-000 M | PARTICIPACIÓN EN I | 0 | 3,804,311,249 | | 0 | 992,431,465 | 0 | 4,796,742,714 |
| 432-99-00-000-000-000 M | OTROS TRIBUTOS | 0 | 50,678,482 | | 0 | 10,120,211 | 0 | 60,798,693 |
| 432-99-01-000-000-000 M | OTROS TRIBUTOS | 0 | 50,678,482 | | 0 | 10,120,211 | 0 | 60,798,693 |
| 432-99-01-001-000-000 M | OTROS TRIBUTOS | 0 | 50,678,482 | | 0 | 10,120,211 | 0 | 60,798,693 |
| 432-99-01-001-001-000 M | OTROS TRIBUTOS | 0 | 50,678,482 | | 0 | 10,120,211 | 0 | 60,798,693 |
| 433-00-00-000-000-000 M | INGRESOS FINANCIE | 0 | 25,340,061 | | 0 | 4,514,517 | 0 | 29,854,578 |
| 433-03-00-000-000-000 M | INTERESES | 0 | 25,340,061 | | 0 | 4,514,517 | 0 | 29,854,578 |
| 433-03-01-000-000-000 M | INTERESES | 0 | 25,340,061 | | 0 | 4,514,517 | 0 | 29,854,578 |
| 433-03-01-001-000-000 M | INTERESES | 0 | 25,340,061 | | 0 | 4,514,517 | 0 | 29,854,578 |
| 433-03-01-001-001-000 M | INTERESES | 0 | 25,340,061 | | 0 | 4,514,517 | 0 | 29,854,578 |
| 441-00-00-000-000-000 M | TRANSFERENCIAS C | 0 | 4,933,178,936 | | 0 | 1,460,629,452 | 0 | 6,393,808,388 |
| 441-03-00-000-000-000 M | TRANSFERENCIAS C | 0 | 4,933,178,936 | | 0 | 1,460,629,452 | 0 | 6,393,808,388 |
| 441-03-01-000-000-000 M | TRANSFERENCIAS C | 0 | 4,933,178,936 | | 0 | 1,460,629,452 | 0 | 6,393,808,388 |
| 441-03-01-001-000-000 M | TRANSFERENCIAS C | 0 | 4,933,178,936 | | 0 | 1,460,629,452 | 0 | 6,393,808,388 |
| 441-03-01-001-001-000 M | TRANSFERENCIAS C | 0 | 4,933,178,936 | | 0 | 1,460,629,452 | 0 | 6,393,808,388 |
| 442-00-00-000-000-000 M | TRANSFERENCIAS D | 0 | 255,386,409 | | 0 | 72,565,814 | 0 | 327,952,223 |
| 442-03-00-000-000-000 M | TRANSFERENCIAS D | 0 | 255,386,409 | | 0 | 72,565,814 | 0 | 327,952,223 |
| 442-03-01-000-000-000 M | TRANSFERENCIAS D | 0 | 255,386,409 | | 0 | 72,565,814 | 0 | 327,952,223 |
| 442-03-01-001-000-000 M | TRANSFERENCIAS D | 0 | 255,386,409 | | 0 | 72,565,814 | 0 | 327,952,223 |
| 442-03-01-001-001-000 M | TRANSFERENCIAS D | 0 | 255,386,409 | | 0 | 72,565,814 | 0 | 327,952,223 |
| 461-00-00-000-000-000 M | OTROS INGRESOS P | 0 | 2,486,186,551 | | 441,568 | 484,317,985 | 0 | 2,970,062,968 |
| 461-01-00-000-000-000 M | RECUPERACIONES | 0 | 114,063,560 | | 0 | 19,064,155 | 0 | 133,127,715 |
| 461-01-01-000-000-000 M | RECUPERACIONES | 0 | 114,063,560 | | 0 | 19,064,155 | 0 | 133,127,715 |
| 461-01-01-001-000-000 M | RECUPERACIONES | 0 | 114,063,560 | | 0 | 19,064,155 | 0 | 133,127,715 |
| 461-01-01-001-001-000 M | RECUPERACIONES | 0 | 114,063,560 | | 0 | 19,064,155 | 0 | 133,127,715 |
| 461-02-00-000-000-000 M | MULTAS Y SANCION | 0 | 321,284,209 | | 0 | 52,380,984 | 0 | 373,665,193 |
| 461-02-01-000-000-000 M | MULTAS Y SANCION | 0 | 321,284,209 | | 0 | 52,380,984 | 0 | 373,665,193 |
| 461-02-01-001-000-000 M | MULTAS Y SANCION | 0 | 321,284,209 | | 0 | 52,380,984 | 0 | 373,665,193 |
| 461-02-01-001-001-000 M | MULTAS Y SANCION | 0 | 321,284,209 | | 0 | 52,380,984 | 0 | 373,665,193 |
| 461-03-00-000-000-000 M | PARTICIPACIÓN DEL | 0 | 1,556,302,101 | | 0 | 412,860,757 | 0 | 1,969,162,858 |
| 461-03-01-000-000-000 M | PARTICIPACIÓN DEL | 0 | 1,556,302,101 | | 0 | 412,860,757 | 0 | 1,969,162,858 |
| 461-03-01-001-000-000 M | PARTICIPACIÓN DEL | 0 | 1,556,302,101 | | 0 | 412,860,757 | 0 | 1,969,162,858 |
| 461-03-01-001-001-000 M | PARTICIPACIÓN DEL | 0 | 1,556,302,101 | | 0 | 412,860,757 | 0 | 1,969,162,858 |
| 461-04-00-000-000-000 M | OTROS INGRESOS | 0 | 494,536,681 | | 441,568 | 12,089 | 0 | 494,107,202 |
| 461-04-01-000-000-000 M | OTROS INGRESOS | 0 | 494,536,681 | | 441,568 | 12,089 | 0 | 494,107,202 |
| 461-04-01-001-000-000 M | OTROS INGRESOS | 0 | 494,536,681 | | 441,568 | 12,089 | 0 | 494,107,202 |
| 461-04-01-001-001-000 M | OTROS INGRESOS | 0 | 494,536,681 | | 441,568 | 12,089 | 0 | 494,107,202 |
| 463-00-00-000-000-000 M | ACTUALIZACIONES Y | 30,533,015 | 0 | | 0 | 86,600 | 30,446,415 | 0 |
| 463-01-00-000-000-000 M | ACTUALIZACIÓN DE | 0 | 260,201 | | 0 | 86,600 | 0 | 346,801 |
| 463-01-01-000-000-000 M | ACTUALIZACIÓN DE | 0 | 260,201 | | 0 | 86,600 | 0 | 346,801 |
| 463-01-01-001-000-000 M | ACTUALIZACIÓN DE | 0 | 260,201 | | 0 | 86,600 | 0 | 346,801 |
| 463-01-01-001-001-000 M | ACTUALIZACIÓN DE | 0 | 260,201 | | 0 | 86,600 | 0 | 346,801 |
| 463-67-00-000-000-000 M | AJUSTES A LOS ING | 30,793,216 | 0 | | 0 | 0 | 30,793,216 | 0 |
| 463-67-01-000-000-000 M | AJUSTES A LOS ING | 30,793,216 | 0 | | 0 | 0 | 30,793,216 | 0 |
| 463-67-01-001-000-000 M | AJUSTES A LOS ING | 30,793,216 | 0 | | 0 | 0 | 30,793,216 | 0 |
| 463-67-01-001-001-000 M | AJUSTES A LOS ING | 30,793,216 | 0 | | 0 | 0 | 30,793,216 | 0 |
| 521-00-00-000-000-000 M | PRESTACIONES PRE | 117,603,738 | 0 | | 0 | 0 | 117,603,738 | 0 |
| 521-04-00-000-000-000 M | DESAHUCIOS E INDE | 117,603,738 | 0 | | 0 | 0 | 117,603,738 | 0 |
| 521-04-01-000-000-000 M | DESAHUCIOS E INDE | 117,603,738 | 0 | | 0 | 0 | 117,603,738 | 0 |
| 521-04-01-001-000-000 M | DESAHUCIOS E INDE | 117,603,738 | 0 | | 0 | 0 | 117,603,738 | 0 |
| 521-04-01-001-001-000 M | DESAHUCIOS E INDE | 117,603,738 | 0 | | 0 | 0 | 117,603,738 | 0 |
| 531-00-00-000-000-000 M | GASTOS EN PERSO | 4,929,932,406 | 0 | | 853,041,748 | 11,153,075 | 5,771,821,079 | 0 |
| 531-01-00-000-000-000 M | PERSONAL DE PLAN | 3,632,627,479 | 0 | | 608,742,666 | 6,339,395 | 4,235,030,750 | 0 |
| 531-01-01-000-000-000 M | PERSONAL DE PLAN | 3,632,627,479 | 0 | | 608,742,666 | 6,339,395 | 4,235,030,750 | 0 |
| 531-01-01-001-000-000 M | PERSONAL DE PLAN | 3,632,627,479 | 0 | | 608,742,666 | 6,339,395 | 4,235,030,750 | 0 |
| 531-01-01-001-001-000 M | PERSONAL DE PLAN | 3,632,627,479 | 0 | | 608,742,666 | 6,339,395 | 4,235,030,750 | 0 |
Tabla 10 (página 10 · 89 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 531-02-00-000-000-000 M | PERSONAL A CONTR | 964,729,131 | 0 | | 172,607,813 | 509,886 | 1,136,827,058 | 0 |
| 531-02-01-000-000-000 M | PERSONAL A CONTR | 964,729,131 | 0 | | 172,607,813 | 509,886 | 1,136,827,058 | 0 |
| 531-02-01-001-000-000 M | PERSONAL A CONTR | 964,729,131 | 0 | | 172,607,813 | 509,886 | 1,136,827,058 | 0 |
| 531-02-01-001-001-000 M | PERSONAL A CONTR | 964,729,131 | 0 | | 172,607,813 | 509,886 | 1,136,827,058 | 0 |
| 531-03-00-000-000-000 M | OTRAS REMUNERAC | 245,095,877 | 0 | | 51,939,319 | 4,303,794 | 292,731,402 | 0 |
| 531-03-01-000-000-000 M | OTRAS REMUNERAC | 245,095,877 | 0 | | 51,939,319 | 4,303,794 | 292,731,402 | 0 |
| 531-03-01-001-000-000 M | OTRAS REMUNERAC | 245,095,877 | 0 | | 51,939,319 | 4,303,794 | 292,731,402 | 0 |
| 531-03-01-001-001-000 M | OTRAS REMUNERAC | 245,095,877 | 0 | | 51,939,319 | 4,303,794 | 292,731,402 | 0 |
| 531-04-00-000-000-000 M | OTROS GASTOS EN | 87,479,919 | 0 | | 19,751,950 | 0 | 107,231,869 | 0 |
| 531-04-01-000-000-000 M | OTROS GASTOS EN | 87,479,919 | 0 | | 19,751,950 | 0 | 107,231,869 | 0 |
| 531-04-01-001-000-000 M | OTROS GASTOS EN | 87,479,919 | 0 | | 19,751,950 | 0 | 107,231,869 | 0 |
| 531-04-01-001-001-000 M | OTROS GASTOS EN | 87,479,919 | 0 | | 19,751,950 | 0 | 107,231,869 | 0 |
| 532-00-00-000-000-000 M | BIENES Y SERVICIO | 6,090,610,797 | 0 | | 1,578,723,418 | 5,072,166 | 7,664,262,049 | 0 |
| 532-01-00-000-000-000 M | ALIMENTOS Y BEBID | 57,108,064 | 0 | | 1,479,968 | 0 | 58,588,032 | 0 |
| 532-01-01-000-000-000 M | ALIMENTOS Y BEBID | 57,108,064 | 0 | | 1,479,968 | 0 | 58,588,032 | 0 |
| 532-01-01-001-000-000 M | ALIMENTOS Y BEBID | 57,108,064 | 0 | | 1,479,968 | 0 | 58,588,032 | 0 |
| 532-01-01-001-001-000 M | ALIMENTOS Y BEBID | 57,108,064 | 0 | | 1,479,968 | 0 | 58,588,032 | 0 |
| 532-02-00-000-000-000 M | TEXTILES, VESTUAR | 42,137,789 | 0 | | 13,293,256 | 0 | 55,431,045 | 0 |
| 532-02-01-000-000-000 M | TEXTILES, VESTUAR | 42,137,789 | 0 | | 13,293,256 | 0 | 55,431,045 | 0 |
| 532-02-01-001-000-000 M | TEXTILES, VESTUAR | 42,137,789 | 0 | | 13,293,256 | 0 | 55,431,045 | 0 |
| 532-02-01-001-001-000 M | TEXTILES, VESTUAR | 42,137,789 | 0 | | 13,293,256 | 0 | 55,431,045 | 0 |
| 532-03-00-000-000-000 M | COMBUSTIBLES Y L | 27,048,693 | 0 | | 3,789,353 | 0 | 30,838,046 | 0 |
| 532-03-01-000-000-000 M | COMBUSTIBLES Y L | 27,048,693 | 0 | | 3,789,353 | 0 | 30,838,046 | 0 |
| 532-03-01-001-000-000 M | COMBUSTIBLES Y L | 27,048,693 | 0 | | 3,789,353 | 0 | 30,838,046 | 0 |
| 532-03-01-001-001-000 M | COMBUSTIBLES Y L | 27,048,693 | 0 | | 3,789,353 | 0 | 30,838,046 | 0 |
| 532-04-00-000-000-000 M | MATERIALES DE US | 43,171,978 | 0 | | 10,329,278 | 0 | 53,501,256 | 0 |
| 532-04-01-000-000-000 M | MATERIALES DE US | 43,171,978 | 0 | | 10,329,278 | 0 | 53,501,256 | 0 |
| 532-04-01-001-000-000 M | MATERIALES DE US | 43,171,978 | 0 | | 10,329,278 | 0 | 53,501,256 | 0 |
| 532-04-01-001-001-000 M | MATERIALES DE US | 43,171,978 | 0 | | 10,329,278 | 0 | 53,501,256 | 0 |
| 532-05-00-000-000-000 M | SERVICIOS BÁSICOS | 1,198,975,368 | 0 | | 194,677,817 | 773,499 | 1,392,879,686 | 0 |
| 532-05-01-000-000-000 M | SERVICIOS BÁSICOS | 1,198,975,368 | 0 | | 194,677,817 | 773,499 | 1,392,879,686 | 0 |
| 532-05-01-001-000-000 M | SERVICIOS BÁSICOS | 1,198,975,368 | 0 | | 194,677,817 | 773,499 | 1,392,879,686 | 0 |
| 532-05-01-001-001-000 M | SERVICIOS BÁSICOS | 1,198,975,368 | 0 | | 194,677,817 | 773,499 | 1,392,879,686 | 0 |
| 532-06-00-000-000-000 M | MANTENIMIENTO Y | 13,185,761 | 0 | | 479,570 | 0 | 13,665,331 | 0 |
| 532-06-01-000-000-000 M | MANTENIMIENTO Y | 13,185,761 | 0 | | 479,570 | 0 | 13,665,331 | 0 |
| 532-06-01-001-000-000 M | MANTENIMIENTO Y | 13,185,761 | 0 | | 479,570 | 0 | 13,665,331 | 0 |
| 532-06-01-001-001-000 M | MANTENIMIENTO Y | 13,185,761 | 0 | | 479,570 | 0 | 13,665,331 | 0 |
| 532-07-00-000-000-000 M | PUBLICIDAD Y DIFUS | 79,947,218 | 0 | | 18,606,050 | 0 | 98,553,268 | 0 |
| 532-07-01-000-000-000 M | PUBLICIDAD Y DIFUS | 79,947,218 | 0 | | 18,606,050 | 0 | 98,553,268 | 0 |
| 532-07-01-001-000-000 M | PUBLICIDAD Y DIFUS | 79,947,218 | 0 | | 18,606,050 | 0 | 98,553,268 | 0 |
| 532-07-01-001-001-000 M | PUBLICIDAD Y DIFUS | 79,947,218 | 0 | | 18,606,050 | 0 | 98,553,268 | 0 |
| 532-08-00-000-000-000 M | SERVICIOS GENERA | 3,961,747,166 | 0 | | 1,144,863,186 | 0 | 5,106,610,352 | 0 |
| 532-08-01-000-000-000 M | SERVICIOS GENERA | 3,961,747,166 | 0 | | 1,144,863,186 | 0 | 5,106,610,352 | 0 |
| 532-08-01-001-000-000 M | SERVICIOS GENERA | 3,961,747,166 | 0 | | 1,144,863,186 | 0 | 5,106,610,352 | 0 |
| 532-08-01-001-001-000 M | SERVICIOS GENERA | 3,961,747,166 | 0 | | 1,144,863,186 | 0 | 5,106,610,352 | 0 |
| 532-09-00-000-000-000 M | ARRIENDOS | 339,967,254 | 0 | | 89,015,759 | 0 | 428,983,013 | 0 |
| 532-09-01-000-000-000 M | ARRIENDOS | 339,967,254 | 0 | | 89,015,759 | 0 | 428,983,013 | 0 |
| 532-09-01-001-000-000 M | ARRIENDOS | 339,967,254 | 0 | | 89,015,759 | 0 | 428,983,013 | 0 |
| 532-09-01-001-001-000 M | ARRIENDOS | 339,967,254 | 0 | | 89,015,759 | 0 | 428,983,013 | 0 |
| 532-10-00-000-000-000 M | SERVICIOS FINANCI | 111,874,697 | 0 | | 35,039,948 | 0 | 146,914,645 | 0 |
| 532-10-01-000-000-000 M | SERVICIOS FINANCI | 111,874,697 | 0 | | 35,039,948 | 0 | 146,914,645 | 0 |
| 532-10-01-001-000-000 M | SERVICIOS FINANCI | 111,874,697 | 0 | | 35,039,948 | 0 | 146,914,645 | 0 |
| 532-10-01-001-001-000 M | SERVICIOS FINANCI | 111,874,697 | 0 | | 35,039,948 | 0 | 146,914,645 | 0 |
| 532-11-00-000-000-000 M | SERVICIOS TÉCNICO | 203,840,359 | 0 | | 64,494,563 | 4,298,667 | 264,036,255 | 0 |
| 532-11-01-000-000-000 M | SERVICIOS TÉCNICO | 203,840,359 | 0 | | 64,494,563 | 4,298,667 | 264,036,255 | 0 |
| 532-11-01-001-000-000 M | SERVICIOS TÉCNICO | 203,840,359 | 0 | | 64,494,563 | 4,298,667 | 264,036,255 | 0 |
| 532-11-01-001-001-000 M | SERVICIOS TÉCNICO | 203,840,359 | 0 | | 64,494,563 | 4,298,667 | 264,036,255 | 0 |
| 532-12-00-000-000-000 M | OTROS GASTOS EN | 5,247,097 | 0 | | 1,956,812 | 0 | 7,203,909 | 0 |
| 532-12-01-000-000-000 M | OTROS GASTOS EN | 5,247,097 | 0 | | 1,956,812 | 0 | 7,203,909 | 0 |
| 532-12-01-001-000-000 M | OTROS GASTOS EN | 5,247,097 | 0 | | 1,956,812 | 0 | 7,203,909 | 0 |
| 532-12-01-001-001-000 M | OTROS GASTOS EN | 5,247,097 | 0 | | 1,956,812 | 0 | 7,203,909 | 0 |
| 532-14-00-000-000-000 M | GASTOS BIENES MU | 6,359,353 | 0 | | 697,858 | 0 | 7,057,211 | 0 |
| 532-14-01-000-000-000 M | GASTOS BIENES MU | 6,359,353 | 0 | | 697,858 | 0 | 7,057,211 | 0 |
| 532-14-01-001-000-000 M | GASTOS BIENES MU | 6,359,353 | 0 | | 697,858 | 0 | 7,057,211 | 0 |
| 532-14-01-001-001-000 M | GASTOS BIENES MU | 6,359,353 | 0 | | 697,858 | 0 | 7,057,211 | 0 |
| 541-00-00-000-000-000 M | TRANSFERENCIAS C | 9,081,086,350 | 0 | | 4,354,063,709 | 85,580 | 13,435,064,479 | 0 |
| 541-01-00-000-000-000 M | TRANSFERENCIAS C | 9,076,210,616 | 0 | | 4,344,357,723 | 85,580 | 13,420,482,759 | 0 |
| 541-01-01-000-000-000 M | TRANSFERENCIAS C | 9,076,210,616 | 0 | | 4,344,357,723 | 85,580 | 13,420,482,759 | 0 |
| 541-01-01-001-000-000 M | TRANSFERENCIAS C | 9,076,210,616 | 0 | | 4,344,357,723 | 85,580 | 13,420,482,759 | 0 |
| 541-01-01-001-001-000 M | TRANSFERENCIAS C | 9,076,210,616 | 0 | | 4,344,357,723 | 85,580 | 13,420,482,759 | 0 |
| 541-03-00-000-000-000 M | TRANSFERENCIAS C | 4,875,734 | 0 | | 9,705,986 | 0 | 14,581,720 | 0 |
| 541-03-01-000-000-000 M | TRANSFERENCIAS C | 4,875,734 | 0 | | 9,705,986 | 0 | 14,581,720 | 0 |
| 541-03-01-001-000-000 M | TRANSFERENCIAS C | 4,875,734 | 0 | | 9,705,986 | 0 | 14,581,720 | 0 |
| 541-03-01-001-001-000 M | TRANSFERENCIAS C | 4,875,734 | 0 | | 9,705,986 | 0 | 14,581,720 | 0 |
| 561-00-00-000-000-000 M | OTROS GASTOS PA | 9,449,819 | 0 | | 871,114 | 0 | 10,320,933 | 0 |
| 561-01-00-000-000-000 M | DEVOLUCIONES | 9,449,819 | 0 | | 871,114 | 0 | 10,320,933 | 0 |
| 561-01-01-000-000-000 M | DEVOLUCIONES | 9,449,819 | 0 | | 871,114 | 0 | 10,320,933 | 0 |
| 561-01-01-001-000-000 M | DEVOLUCIONES | 9,449,819 | 0 | | 871,114 | 0 | 10,320,933 | 0 |
| 561-01-01-001-001-000 M | DEVOLUCIONES | 9,449,819 | 0 | | 871,114 | 0 | 10,320,933 | 0 |
| 571-00-00-000-000-000 M | GASTOS EN INVERSI | 79,992,165 | 0 | | 10,539,393 | 0 | 90,531,558 | 0 |
| 571-02-00-000-000-000 M | COSTOS DE PROYE | 79,992,165 | 0 | | 10,539,393 | 0 | 90,531,558 | 0 |
| 571-02-01-000-000-000 M | COSTOS DE PROYE | 79,992,165 | 0 | | 10,539,393 | 0 | 90,531,558 | 0 |
| 571-02-01-001-000-000 M | COSTOS DE PROYE | 79,992,165 | 0 | | 10,539,393 | 0 | 90,531,558 | 0 |
| 571-02-01-001-001-000 M | COSTOS DE PROYE | 79,992,165 | 0 | | 10,539,393 | 0 | 90,531,558 | 0 |
Tabla 11 (página 11 · 25 filas)
| USO EXCLUSIVO CONTRALORIA GENERAL DE LA REPUBLICA | | | | | | | | |
| DOCUMENTO CONTABLE N° : | | | | TIPO DE INFORME : | | | | |
| FECHA DE PROCESO : | | | | MONEDA DE REGISTRO : | | | | |
| PERIODO CONTABLE : | | | | CODIGO INSTITUCION : | | | | |
| CUENTAS | SALDO INICIAL DEL MES | | | VARIACION DEL MES | | SALDOS FINAL DEL MES | |
| CODIGO | DENOMINACION | DEUDOR | ACREEDOR | | DEBITOS | CREDITOS | DEUDOR | ACREEDOR |
| 921-00-00-000-000-000 M | ADQUISICIONES | 0 | 0 | | 30,000,000 | 30,000,000 | 0 | 0 |
| 921-01-00-000-000-000 M | GARANTIAS RECIBID | 500,510,610 | 0 | | 0 | 0 | 500,510,610 | 0 |
| 921-01-01-000-000-000 M | GARANTIAS RECIBID | 500,510,610 | 0 | | 0 | 0 | 500,510,610 | 0 |
| 921-01-01-001-000-000 M | GARANTIAS RECIBID | 500,510,610 | 0 | | 0 | 0 | 500,510,610 | 0 |
| 921-01-01-001-001-000 M | GARANTIAS RECIBID | 500,510,610 | 0 | | 0 | 0 | 500,510,610 | 0 |
| 921-02-00-000-000-000 M | RESPONSABILIDAD | 0 | 500,510,610 | | 0 | 0 | 0 | 500,510,610 |
| 921-02-01-000-000-000 M | RESPONSABILIDAD | 0 | 500,510,610 | | 0 | 0 | 0 | 500,510,610 |
| 921-02-01-001-000-000 M | RESPONSABILIDAD | 0 | 500,510,610 | | 0 | 0 | 0 | 500,510,610 |
| 921-02-01-001-001-000 M | RESPONSABILIDAD | 0 | 500,510,610 | | 0 | 0 | 0 | 500,510,610 |
| 921-03-00-000-000-000 M | GARANTÍAS RECIBID | 87,650,018,053 | 0 | | 30,000,000 | 0 | 87,680,018,053 | 0 |
| 921-03-01-000-000-000 M | GARANTÍAS RECIBID | 87,650,018,053 | 0 | | 30,000,000 | 0 | 87,680,018,053 | 0 |
| 921-03-01-001-000-000 M | GARANTÍAS RECIBID | 87,650,018,053 | 0 | | 30,000,000 | 0 | 87,680,018,053 | 0 |
| 921-03-01-001-001-000 M | GARANTÍAS RECIBID | 87,650,018,053 | 0 | | 30,000,000 | 0 | 87,680,018,053 | 0 |
| 921-04-00-000-000-000 M | RESP. GARANTIAS R | 0 | 87,650,018,053 | | 0 | 30,000,000 | 0 | 87,680,018,053 |
| 921-04-01-000-000-000 M | RESP. GARANTIAS R | 0 | 87,650,018,053 | | 0 | 30,000,000 | 0 | 87,680,018,053 |
| 921-04-01-001-000-000 M | RESP. GARANTIAS R | 0 | 87,650,018,053 | | 0 | 30,000,000 | 0 | 87,680,018,053 |
| 921-04-01-001-001-000 M | RESP. GARANTIAS R | 0 | 87,650,018,053 | | 0 | 30,000,000 | 0 | 87,680,018,053 |
| 923-01-00-000-000-000 D | GARANTIAS RECIBID | 10,040,694,138 | 0 | | 0 | 0 | 10,040,694,138 | 0 |
| 923-02-00-000-000-000 D | RESPONSABILIDAD | 0 | 10,040,694,138 | | 0 | 0 | 0 | 10,040,694,138 |
| TOTAL | 216,031,346,163 | 216,031,346,163 | | 22,584,988,972 | 22,584,988,972 | 220,939,606,087 | 220,939,606,087 |