N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 0 | 1.954.385 | 0 |
2 | 215-21-02-000-000 | 0 | 51.636 | 0 |
3 | 215-21-03-000-000 | 273.800 | 306.729 | 0 |
4 | 215-22-01-000-000 | 867.196 | 412.824 | 0 |
5 | 215-22-02-000-000 | 174.097 | 0 | 0 |
6 | 215-22-03-000-000 | 0 | 3.427.200 | 0 |
7 | 215-22-04-000-000 | 4.820.100 | 2.608.837 | 0 |
8 | 215-22-05-000-000 | 18.129.878 | 10.427.761 | 0 |
9 | 215-22-07-000-000 | 850.850 | 476.000 | 0 |
10 | 215-22-08-000-000 | 1.005.787 | 18.217.765 | 0 |
11 | 215-22-09-000-000 | 100.000 | 5.229.032 | 0 |
12 | 215-22-10-000-000 | 0 | 11.612.517 | 0 |
13 | 215-22-11-000-000 | 600.000 | 1.740.000 | 0 |
14 | 215-22-12-000-000 | 104.625.922 | 3.835.896 | 0 |
15 | 215-24-01-000-000 | 2.022.814 | 784.895 | 0 |
16 | 215-29-04-000-000 | 965.118 | 0 | 0 |
17 | 215-29-06-000-000 | 638.384 | 0 | 0 |
18 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 0 |
19 | 215-31-02-000-000 | 17.664.019 | 43.609.457 | 0 |
20 | 215-34-07-000-000 | 42.987.529 | 954 | 0 |
21 | TOTALES | 197.938.494 | 106.908.888 | 0 |