{
  "fields": [{"id":"_id","type":"int"},{"id":"FechaHasta","type":"timestamp"},{"id":"Tipo","type":"text"},{"id":"Descripcion","type":"text"},{"id":"Monto","type":"numeric"},{"id":"Moneda","type":"text"}],
  "records": [
    [1,"2020-12-31T00:00:00","CAJAS","TESORERIA",40000,"$"],
    [2,"2020-12-31T00:00:00","CAJAS","DURAZNO-CAJA Nº 7(ACREEDORES)",350033,"$"],
    [3,"2020-12-31T00:00:00","CAJAS","CARMEN-CAJA N°1",5000,"$"],
    [4,"2020-12-31T00:00:00","CAJAS","CENTENARIO-CAJA N°1",2000,"$"],
    [5,"2020-12-31T00:00:00","CAJAS","CERRO CHATO-CAJA N°5",2000,"$"],
    [6,"2020-12-31T00:00:00","CAJAS","BLANQUILLO-CAJA Nº 2",2000,"$"],
    [7,"2020-12-31T00:00:00","CAJAS","CARLOS REYLES-CAJA N°1",2000,"$"],
    [8,"2020-12-31T00:00:00","CAJAS","SARANDI DEL YI-CAJA N°1",10000,"$"],
    [9,"2020-12-31T00:00:00","CAJAS","SAN JORGE-CAJA N°1",2000,"$"],
    [10,"2020-12-31T00:00:00","CAJAS","LA PALOMA-CAJA N°1",2000,"$"],
    [11,"2020-12-31T00:00:00","BANCOS","BROU CA USD 001525111 - 00001",946835,"$"],
    [12,"2020-12-31T00:00:00","BANCOS","BROU CA USD 001525111 - 00002",762146,"$"],
    [13,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00003",260224,"$"],
    [14,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00004",416507,"$"],
    [15,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00006",378253,"$"],
    [16,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00007",338697,"$"],
    [17,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00008",358819,"$"],
    [18,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00009",380905,"$"],
    [19,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00010",462855,"$"],
    [20,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00011",10805600,"$"],
    [21,"2020-12-31T00:00:00","BANCOS","BROU CC $ 001525111 - 00014",51964965,"$"],
    [22,"2020-12-31T00:00:00","BANCOS","BROU CC $ 001525111 - 00016",22533470,"$"],
    [23,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00018",707090,"$"],
    [24,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00019",696673,"$"],
    [25,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00020",383343,"$"],
    [26,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00021",71198900,"$"],
    [27,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00022",251657,"$"],
    [28,"2020-12-31T00:00:00","BANCOS","BROU CC USD 001525111 - 00023",3343086,"$"],
    [29,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00024",392724,"$"],
    [30,"2020-12-31T00:00:00","BANCOS","BROU CA $ 001525111 - 00025",1010327,"$"],
    [31,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072606",125463,"$"],
    [32,"2020-12-31T00:00:00","BANCOS","P,.FIJO $ QUEBRANTOS 30072627",118324,"$"],
    [33,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072648",83490,"$"],
    [34,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072654",76644,"$"],
    [35,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072658",48045,"$"],
    [36,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072671",79506,"$"],
    [37,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072691",126188,"$"],
    [38,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072699",39618,"$"],
    [39,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30105228",147386,"$"],
    [40,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 040025561",37428,"$"],
    [41,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30127617",13399,"$"],
    [42,"2020-12-31T00:00:00","BANCOS","P.FIJO USD IDD 152511140056208",191437001,"$"],
    [43,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 40082630",34806,"$"],
    [44,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 40082638",10056,"$"],
    [45,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 40099841",25589,"$"],
    [46,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 03067343",23622,"$"],
    [47,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30072661",71728,"$"],
    [48,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30202586",62260,"$"],
    [49,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30265965",28718,"$"],
    [50,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30265969",24259,"$"],
    [51,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30265972",7933,"$"],
    [52,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30327066",25910,"$"],
    [53,"2020-12-31T00:00:00","BANCOS","P.FIJO $ QUEBRANTOS 30327075",23462,"$"],
    [54,"2020-12-31T00:00:00","Instrumentos financieros (concepto)","TESORERIA",69486876,"$"]
]}