N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 1 | 1.292.566 | 1.422.426 |
2 | 215-21-02-000-000 | 1 | 152.145 | 220.472 |
3 | 215-21-03-000-000 | 175.054 | ||
4 | 215-21-04-000-000 | 1.043.175 | 1.043.175 | 1.043.175 |
5 | 215-22-01-000-000 | 999.871 | 999.871 | 999.871 |
6 | 215-22-02-000-000 | 293.882 | ||
7 | 215-22-03-000-000 | |||
8 | 215-22-04-000-000 | 1.003.478 | 14.010.281 | 3.001.274 |
9 | 215-22-05-000-000 | 817.394 | 759.845 | 1.449.106 |
10 | 215-22-06-000-000 | 22.673.223 | 398.650 | |
11 | 215-22-07-000-000 | 46.364 | ||
12 | 215-22-08-000-000 | 1.801.360 | 108.099.754 | |
13 | 215-22-09-000-000 | 3.500.000 | 114.113 | |
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | 3.000.000 | 3.000.000 | 3.000.000 |
16 | 215-22-12-000-000 | 1.047.702 | 785.746 | |
17 | 215-24-01-000-000 | 2.804.328 | ||
18 | 215-24-03-000-000 | 71.000.000 | ||
19 | 215-26-01-000-000 | |||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | |||
22 | 215-29-05-000-000 | |||
23 | 215-29-06-000-000 | |||
24 | 215-29-07-000-000 | 2.249.808 | 2.243.855 | |
25 | 215-31-01-000-000 | 2.213.000 | 6.171.000 | 19.670.000 |
26 | 215-31-02-000-000 | 91.030.955 | 30.820.678 | 33.194.181 |
27 | 215-34-07-000-000 | |||
28 | TOTALES | 196.324.788 | 66.842.478 | 176.424.514 |