N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 5.111.158 | ||
2 | 215-21-02-000-000 | |||
3 | 215-21-03-000-000 | 5.985.000 | ||
4 | 215-21-04-000-000 | |||
5 | 215-22-01-000-000 | 486.412 | ||
6 | 215-22-02-000-000 | 517.650 | 831.102 | 1.070.998 |
7 | 215-22-03-000-000 | 496.230 | ||
8 | 215-22-04-000-000 | 1.307.215 | 4.262.738 | 5.438.963 |
9 | 215-22-05-000-000 | 51.618 | 281.737 | 51.618 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 699.720 | 60.000 | |
12 | 215-22-08-000-000 | 446.339 | ||
13 | 215-22-09-000-000 | 374.850 | 800.000 | |
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 620.340 | 555.272 | |
17 | 215-23-01-000-000 | |||
18 | 215-24-01-000-000 | 2.112.298 | 820.825 | |
19 | 215-26-04-000-000 | 3.490 | ||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | 1.346.799 | ||
22 | 215-29-05-000-000 | 898.034 | 898.034 | |
23 | 215-29-06-001-000 | 19.597.801 | ||
24 | 215-29-07-000-000 | 4.551.750 | ||
25 | 215-31-01-000-000 | 61.669.263 | 12.699.348 | 12.699.348 |
26 | 215-31-02-000-000 | 181.784.641 | 126.510.249 | 498.257.720 |
27 | 215-34-07-000-000 | 523.288.765 | 303.199.112 | 112.007.073 |
28 | TOTALES | 769.490.232 | 478.897.440 | 643.405.838 |