N° | CODIGO | DESCRIPCION | ABRIL | MAYO | JUNIO | TOTALES |
---|---|---|---|---|---|---|
1 | 215-22-04-001-001 | MATERIALES DE OFICINA | - | 399.840 | 238.000 | 637.840 |
2 | 215-22-04-004-001 | PRODUCTOS FARMACEUTICOS DEPTO | 174.484 | 1.646.337 | 989.525 | 2.810.346 |
3 | 215-22-04-005-001 | MATERIALES Y UTILES QUIRURGICOS | 1.486.191 | 1.486.191 | ||
4 | 214-10-01-000-000 | RETENCIONES PREVISIONALES | 91.925.596 | 65.427.653 | 91.238.283 | 248.591.532 |
5 | 214-11-00-000-000 | RETENCIONES IMPUESTO UNICO | 5.811.530 | 3.734.860 | 10.770.426 | 20.316.816 |
6 | 214-12-00-000-000 | RETENCIONES VOLUNTARIAS 61301 | 32.091.282 | 26.119.394 | 26.119.394 | 84.330.070 |
7 | 214-13-00-000-000 | RETENCIONES JUDUICIALES Y SIMILARES 61301 | 1.032.644 | 1.032.644 | 1.032.644 | 3.097.932 |
8 | TOTALES | $131.035.536 | $98.360.728 | $131.874.463 | $361.270.727 |