N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | |||
2 | 215-21-02-000-000 | 466.441 | ||
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | 534.622 | 534.622 | 534.622 |
5 | 215-22-01-000-000 | 394.699 | 394.699 | 394.699 |
6 | 215-22-02-000-000 | |||
7 | 215-22-03-000-000 | 3.762.780 | ||
8 | 215-22-04-000-000 | 9.513.170 | 823.761 | 2.829.423 |
9 | 215-22-05-000-000 | 14.310.589 | 6.190.395 | 5.114.438 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 192.780 | 36.771 | |
12 | 215-22-08-000-000 | 510.553.494 | 510.402.817 | 495.024.585 |
13 | 215-22-09-000-000 | 3.032.264 | 107.100 | 294.525 |
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 4.360.607 | 4.931.343 | 4.931.343 |
17 | 215-24-01-000-000 | 2.516.949 | 3.393.452 | 262.562 |
18 | 215-24-03-000-000 | 1.188.834 | 15.066.840 | |
19 | 215-26-01-000-000 | 6.848 | ||
20 | 215-26-04-000-000 | 369.150 | ||
21 | 215-29-04-000-000 | 107.088 | ||
22 | 215-29-05-000-000 | |||
23 | 215-29-06-001-000 | 1.828.649 | 1.584.981 | 1.584.981 |
24 | 215-29-07-000-000 | 17.135.621 | 14.714.528 | 14.714.528 |
25 | 215-31-01-000-000 | 46.613.000 | 2.213.000 | 2.213.000 |
26 | 215-31-02-000-000 | 188.429.813 | 131.130.709 | 557.908.751 |
27 | 215-34-07-000-000 | 22.344.273 | 20.793.893 | 20.793.893 |
28 | TOTALES | 823.425.602 | 712.318.911 | 1.110.837.419 |