[["Detalle","Saldo al inicio","Disminución","Ajuste Disminución","Incremento","Ajuste Incremento","Saldo"],["PASIVO DEUDA FLOTANTE","","","","","",""],["2.1.1.1 - CUENTAS COMERCIALES A PAGAR","$    4.574.205.501,23","$    14.929.924.301,52","","$    11.653.277.075,17","$    531.666,53","$    1.298.089.941,41"],["2.1.1.2 - CONTRATISTAS","$    531.634.198,11","$    4.768.096.713,63","","$    6.353.616.312,31","","$    2.117.153.796,79"],["2.1.1.3.1 - SUELDOS Y SALARIOS A PAGAR","$    1.073.245.243,87","$    35.888.205.182,55","","$    37.853.091.795,96","$    708.615,21","$    3.038.840.472,49"],["2.1.1.3.2 - CONTRIBUCIONES PATRONALES A PAGAR","$    2.432.857.334,91","$    4.085.442.271,94","","$    4.947.850.499,06","$    119.047,36","$    3.295.384.609,39"],["2.1.1.6.3 - DERECHOS Y TASAS","","$    73.725.600,00","","$    73.725.600,00","",""],["2.1.1.6.9 - OTROS IMPUESTOS A PAGAR","$    30.548.075,57","$    6.288.667,96","","$    2.794.985,79","","$    27.054.393,40"],["2.1.1.8 - TRANSFERENCIAS A PAGAR","$    383.393.908,86","$    2.523.386.328,10","","$    2.394.985.019,63","","$    254.992.600,39"],["2.1.1.9.9.99 - OTRAS","$    7.064.818.936,71","$    69.930.947.095,73","","$    66.389.667.686,88","","$    3.523.539.527,86"],["2.1.9.9 - OTROS","$    1.432.940,98","","","","","$    1.432.940,98"],["Total PASIVO DEUDA FLOTANTE","$    16.092.136.140,24","$    132.206.016.161,43","$    - 0","$    129.669.008.974,80","$    1.359.329,10","$    13.556.488.282,71"],["EXTRAPRESUPUESTARIA","","","","","",""],["2.1.1.4.1 - RETENCIONES DE IMPUESTOS A PAGAR  GANANCIAS AFIP","$    219.578.412,48","$    815.937.435,69","","$    766.051.121,03","","$    169.692.097,82"],["2.1.1.4.2 - RETENCIONES DE IMPUESTOS PROVINCIALES-INGR.BRUTOS","$    242.041.899,20","$    242.944.438,80","","$    378.223.870,42","","$    377.321.330,82"],["2.1.1.4.3 - RETENCIONES DEL SISTEMA DE PREV SOCIAL- I.P.S.","$    3.683.988.837,40","$    2.958.324.872,19","","$    4.208.071.409,18","","$    4.933.735.374,39"],["2.1.1.4.4 - RETENCIONES DEL SISTEMA DE OBRA SOCIAL-IOMA","$    1.716.347.380,89","$    1.197.146.723,10","","$    1.449.680.218,70","","$    1.968.880.876,49"],["2.1.1.4.6 - EMBARGOS","$    29.414.153,10","$    65.662.233,52","","$    59.645.437,25","","$    23.397.356,83"],["2.1.1.4.7 - RETENCION AFIP IVA","$    278.344.315,20","$    752.226.255,17","","$    715.083.589,99","","$    241.201.650,02"],["2.1.1.4.8 - RETENCION SUSS","$    48.131.865,99","$    167.035.257,76","","$    177.587.170,23","","$    58.683.778,46"],["2.1.1.4.9.01 - CUOTA SINDICAL S.T.M.V.L.","$    43.586.218,54","$    101.608.134,86","","$    87.849.165,16","","$    29.827.248,84"],["2.1.1.4.9.02 - SEG.DE VIDA COLECTIVO Y OBLIGATORIO C.N.A.S.","$    30.218,40","","","","","$    30.218,40"],["2.1.1.4.9.03 - S.T.M.V.L.  PRESTAMOS","$    90.971.145,35","$    270.685.150,27","","$    278.208.222,07","","$    98.494.217,15"],["2.1.1.4.9.04 - C.N.A.S. GASTOS POR SEPELIOS","$    6.209,10","","","","","$    6.209,10"],["2.1.1.4.9.05 - ASOCIACION CIVIL DE PROFESIONALES DE LA SALUD PROF.DR.B,HOUSSAY","$    22.999,05","","","","","$    22.999,05"],["2.1.1.4.9.06 - APORTES CLUB M.V.L.","$    29.334.636,84","$    89.721.143,69","","$    86.796.881,91","","$    26.410.375,06"],["2.1.1.4.9.07 - COOPERATIVA EMPL. M.V.L.","$    1.174.403,07","$    3.445.916,46","","$    3.571.035,08","","$    1.299.521,69"],["2.1.1.4.9.08 - MUTUAL DE TRABAJADORES M.V.L.","$    195.582,68","$    557.092,54","","$    538.207,39","","$    176.697,53"],["2.1.1.4.9.09 - A.T.E. ASOC.DE TRABAJADORES DEL ESTADO - DTO. 4220","$    17.695.439,45","$    41.812.292,39","","$    35.977.398,69","","$    11.860.545,75"],["2.1.1.4.9.12 - CIRCULO DE AJEDREZ VILLA MARTELLI - EXP.8524/99","$    66.149,40","$    178.500,00","","$    172.500,00","","$    60.149,40"],["2.1.1.4.9.13 - ASOC.PROF.MATERNIDAD STA.ROSA-EXP.9276/00","$    2.653.707,62","$    6.074.970,26","","$    5.262.772,25","","$    1.841.509,61"],["2.1.1.4.9.16 - SEGURO FIDELIDAD DE EMPLEADOS","","","","$    3.605.421,31","","$    3.605.421,31"],["2.1.1.4.9.20 - ASOC.MUTUAL COLABOR.Y ASESORES SINDICALES-EXP.11429/2009","$    3.038,50","","","","","$    3.038,50"],["2.1.1.4.9.22 - APORTE U.C.R. - EXP. 7060/2010","$    10,00","","","","","$    10,00"],["2.1.1.4.9.23 - SEGURO VIDA OBLIGATORIO SMG-EXP.9871/2010","$    1.965,60","","","","","$    1.965,60"],["2.1.1.4.9.24 - SEGURO VIDA OPTATIVO SEPELIOS - SMG - EXP. 9871/2010","$    79,20","","","","","$    79,20"],["2.1.1.4.9.25 - UNION DEL PERSONAL CIVIL DE LA NACION EXPTE 5924/2010","$    2.324,45","","","","","$    2.324,45"],["2.1.1.4.9.26 - CONVENIO BCO.CIUDAD-EXP.7455/99-PRESTAMOS P/EMPLEADOS","$    16.981.198,32","$    56.094.729,90","","$    61.263.353,05","","$    22.149.821,47"],["2.1.1.4.9.27 - DESCUENTO S/DTO. 10472/56","$    7.603.532,89","$    21.075.315,40","","$    31.726.479,26","","$    18.254.696,75"],["2.1.1.4.9.28 - FONDO PERS.ADMINISTR.RESOL.14/08-ART. 14 Y 15","","$    4.010.972,94","","$    4.591.595,40","","$    580.622,46"],["2.1.1.4.9.29 - ASOC.PROFESIONALES REHABILITACION VTE.LOPEZ","$    436.892,64","$    1.048.626,34","","$    929.252,91","","$    317.519,21"],["2.1.1.4.9.30 - SEGURO VIDA GENERALI ARG.CIA.SEGUROS - EXP.","$    1.464,58","","","","","$    1.464,58"],["2.1.1.4.9.31 - SEGURO SEPELIOS BANCO PROVINCIA","$    1.945.528,32","$    4.322.367,20","","$    6.272.530,92","","$    3.895.692,04"],["2.1.1.4.9.32 - 5% CAJA DE MEDICOS","$    302.901,04","$    306.148,15","","$    508.648,15","","$    505.401,04"],["2.1.1.4.9.33 - DTO.LIMIT HABERES PASIVIDAD ANTICIPADA","$    106.065.642,29","","","","","$    106.065.642,29"],["2.1.1.9.9.01 - HABERES RECLAMABLES","$    2.884.886,63","$    1.468.074,18","","$    1.037.769,74","","$    2.454.582,19"],["2.1.1.9.9.08 - RECUPERO  CEAMSE","$    10.348.646,74","","","$    3.204.793,20","","$    13.553.439,94"],["2.1.1.9.9.31 - RECUPERO HONORARIOS LEY 8838 JUS","$    467.082,10","","","$    255.569,98","","$    722.652,08"],["2.1.1.9.9.33 - RECUPERO NEXTEL  (OP-4128/2010)","$    349,46","","","","","$    349,46"],["2.1.1.9.9.34 - MULTAS PROVEEDORES","$    12.922,50","","","","","$    12.922,50"],["2.1.1.9.9.35 - INCUMPLIMIENTO PLIEGO ART. 6.1.10 EXPTE 616/2014","$    118.728,00","","","","","$    118.728,00"],["2.1.1.9.9.36 - FUNC.MVL INFRACCIONES, MULTAS Y CARGOS","$    79.851,00","","","","","$    79.851,00"],["2.1.6.1 - FONDOS EN GARANTÍA","$    274.398.495,62","$    329.226.898,61","","$    341.091.335,26","","$    286.262.932,27"],["2.1.6.2.1.05 - CH/NO PRESENTADOS AL COBRO - CTA.14906/0 - TERCEROS","$    161.580,37","","","-$    14.400,00","","$    147.180,37"],["2.1.6.2.1.06 - RETENCION A CONTRATISTAS P/SERVICIOS","$    35.532.057,75","$    8.793.527,40","","$    8.634.395,24","","$    35.372.925,59"],["2.1.6.2.1.07 - CH/NO PRESENTADOS AL COBRO - CTA.50175/6 - RECURSOS 2010","$    21.321,55","","","","","$    21.321,55"],["2.1.6.2.1.08 - CH/NO PRESENTADOS AL COBRO - CTA.50166/4 - REC.AFECTADOS","$    96.365,24","$    238.236,09","","$    238.236,09","","$    96.365,24"],["2.1.6.2.1.09 - CH/NO PRESENTADOS AL COBRO - CTA.50241/4 - RECURSOS 2011","$    1.953,30","","","","","$    1.953,30"],["2.1.6.2.1.10 - CH/NO PRESENTADOS AL COBRO - CTA.50341/7 - RECURSOS ORDINARIOS","$    1.005.481,13","","","$    14.400,00","","$    1.019.881,13"],["2.1.6.2.1.11 - CH/ NO PRESENTADOS AL COBRO CTA 50118/3 PLAN NACER","$    2.800,00","","","$    2.800,00","",""],["Total EXTRAPRESUPUESTARIA:","$    6.862.060.672,98","$    7.139.945.312,91","$    - 0","$    8.716.078.379,86","$    - 0","$    8.438.193.739,93"],["Total Deudas:","$    22.954.196.813,22","$    139.345.961.474,34","$    - 0","$    138.385.087.354,66","$    1.359.329,10","$    21.994.682.022,64"]]