N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 4.702.329 | 3.830.418 | 0 |
2 | 215-21-02-000-000 | 291.310 | 508.164 | 0 |
3 | 215-21-04-000-000 | 1.397.930 | 4.154.844 | 0 |
4 | 215-22-01-000-000 | 406.672 | 1.092.415 | 0 |
5 | 215-22-02-000-000 | 0 | 0 | 0 |
6 | 215-22-03-000-000 | 0 | 3.403.400 | 0 |
7 | 215-22-04-000-000 | 624.841 | 5.554.098 | 0 |
8 | 215-22-05-000-000 | 879.791 | 6.181.392 | 0 |
9 | 215-22-06-000-000 | 155.625 | 0 | 0 |
10 | 215-22-07-000-000 | 0 | 180.880 | 0 |
11 | 215-22-08-000-000 | 19.381.679 | 118.466.507 | 0 |
12 | 215-22-09-000-000 | 0 | 0 | 0 |
13 | 215-22-11-000-000 | 200.000 | 200.000 | 0 |
14 | 215-22-12-000-000 | 316.338 | 319.338 | 0 |
15 | 215-24-01-000-000 | 120.000 | 60.930.799 | 0 |
16 | 215-26-01-000-000 | 79.928 | 79.928 | 0 |
17 | 215-29-04-000-000 | 0 | 143.738 | 0 |
18 | 215-29-06-000-000 | 0 | 508.843 | 0 |
19 | 215-31-01-000-000 | 19.393.000 | 22.893.000 | 0 |
20 | 215-31-02-000-000 | 24.533.362 | 31.521.972 | 0 |
21 | 215-34-07-000-000 | 24.514.881 | 24.514.581 | 0 |
22 | Monto Total | 96.997.686 | 284.484.317 | - |