N° | CODIGO | DESCRIPCION | ABRIL | MAYO | JUNIO | TOTALES |
---|---|---|---|---|---|---|
1 | 215-22-04-001-001 | MATERIALES DE OFICINA | 104.125 | 32.000 | 136.125 | |
2 | 215-22-04-004-001 | PRODUCTOS FARMACEUTICOS DEPTO | 134.470 | 41.650 | 3.927.000 | 4.103.120 |
3 | 215-22-04-005-001 | MATERIALES Y UTILES QUIRURGICOS | 1.300.313 | 10.376.800 | 1.610.368 | 13.287.481 |
4 | 215-22-06-000-000 | MANTENIMIENTO Y REPARACIONES INMUEBLES | - | 986.094 | 934.102 | 1.920.196 |
5 | 214-10-01-000-000 | RETENCIONES PREVISIONALES | 75.321.750 | 54.619.028 | 76.492.110 | 206.432.888 |
6 | 214-11-00-000-000 | RETENCIONES IMPUESTO UNICO | 10.619.874 | 2.720.346 | 8.506.100 | 21.846.320 |
7 | 214-12-00-000-000 | RETENCIONES VOLUNTARIAS 61301 | 28.598.013 | 29.610.032 | 28.868.593 | 87.076.638 |
8 | 214-13-00-000-000 | RETENCIONES JUDUICIALES Y SIMILARES 61301 | 707.081 | 367.766 | 707.081 | 1.781.928 |
9 | TOTALES | $116.681.501 | $98.825.841 | $121.077.354 | $336.584.696 |