N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 765.766 | 890.904 | 100.066.557 |
2 | 215-21-02-000-000 | 0 | 0 | 38.281.871 |
3 | 215-21-03-000-000 | 0 | 0 | 9.128.204 |
4 | 215-21-04-000-000 | 534.622 | 534.622 | 7.911.193 |
5 | 215-22-01-000-000 | 394.699 | 16.660 | 16.660 |
6 | 215-22-02-000-000 | 0 | 131.970 | |
7 | 215-22-03-000-000 | 0 | 126.392 | 0 |
8 | 215-22-04-000-000 | 6.631.511 | 9.084.436 | 4.843.379 |
9 | 215-22-05-000-000 | 6.956.711 | 11.395.864 | 31.441.652 |
10 | 215-22-06-000-000 | 0 | 0 | 0 |
11 | 215-22-07-000-000 | 549.970 | 124.998 | 2.645.069 |
12 | 215-22-08-000-000 | 994.189.249 | 781.244.892 | 999.002.928 |
13 | 215-22-09-000-000 | 312.081 | 107.100 | 2.193.720 |
14 | 215-22-10-000-000 | 0 | 0 | 15.487.902 |
15 | 215-22-11-000-000 | 0 | 0 | 1.000.000 |
16 | 215-22-12-000-000 | 4.931.343 | 3.653.543 | 10.055.661 |
17 | 215-24-01-000-000 | 500.562 | 21.232.662 | 500.562 |
18 | 215-24-03-000-000 | 1.558.489 | 122.600.180 | |
19 | 215-26-01-000-000 | 0 | 53.082 | 259.307 |
20 | 215-29-04-000-000 | 0 | 312.601 | 29.989 |
21 | 215-29-05-000-000 | 1.818.574 | 1.258.574 | 0 |
22 | 215-29-06-001-000 | 1.584.981 | 1.932.271 | 1.902.271 |
23 | 215-29-07-000-000 | 17.136.689 | 14.714.528 | 17.503.058 |
24 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 12.337.250 |
25 | 215-31-02-000-000 | 152.048.768 | 169.968.193 | 799.636.859 |
26 | 215-34-07-000-000 | 20.793.893 | 20.793.893 | 20.793.893 |
27 | TOTALES | 1.211.362.419 | 1.041.216.704 | 2.197.770.135 |