N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 0 | 2.645.278 | 3.664.909 |
2 | 215-21-02-000-000 | 0 | 0 | 131.350 |
3 | 215-21-03-000-000 | 0 | -657.608 | 38.631 |
4 | 215-21-04-000-000 | 0 | 0 | 0 |
5 | 215-22-01-000-000 | 0 | 666.420 | 0 |
6 | 215-22-02-000-000 | 0 | 0 | 0 |
7 | 215-22-03-000-000 | 0 | 0 | 0 |
8 | 215-22-04-000-000 | 473.136 | 642.576 | 2.613.259 |
9 | 215-22-05-000-000 | 37.240 | 0 | 234.772 |
10 | 215-22-06-000-000 | 0 | 0 | 149.940 |
11 | 215-22-07-000-000 | 0 | 0 | 0 |
12 | 215-22-08-000-000 | 0 | 17.636.478 | 351.027 |
13 | 215-22-09-000-000 | 0 | 0 | 637.390 |
14 | 215-22-11-000-000 | 215.000 | 215.000 | 0 |
15 | 215-22-12-000-000 | 255.919 | 790.399 | 1.122.279 |
16 | 215-24-01-000-000 | 0 | 1.617.805 | 0 |
17 | 215-26-01-000-000 | 0 | 0 | 0 |
18 | 215-29-04-000-000 | 1.495.113 | 452.983 | 0 |
19 | 215-29-06-000-000 | 0 | 0 | 0 |
20 | 215-29-07-000-000 | 0 | 0 | 0 |
21 | 215-31-01-000-000 | 2.213.000 | 3.013.000 | 3.013.000 |
22 | 215-31-02-000-000 | 77.922.258 | 79.723.221 | 48.092.763 |
23 | 215-34-07-000-000 | 127.478.860 | 11.933.891 | 11.771.371 |
24 | TOTALES | 210.090.526 | 118.679.443 | 71.820.691 |