N° | CODIGO | DESCRIPCION | JULIO | AGOSTO | SEPTIEMBRE | TOTALES |
---|---|---|---|---|---|---|
1 | 215-22-04-001-001 | MATERIALES DE OFICINA | 49.202 | 51.000 | 154.046 | 254.248 |
2 | 215-22-04-004-001 | PRODUCTOS FARMACEUTICOS DEPTO | 541.045 | 1.496.544 | 278.937 | 2.316.526 |
3 | 215-22-04-005-001 | MATERIALES Y UTILES QUIRURGICOS | - | 353.430 | 259.706 | 613.136 |
4 | 214-10-01-000-000 | RETENCIONES PREVISIONALES | 58.923.301 | 57.337.647 | 78.643.960 | 194.904.908 |
5 | 214-11-00-000-000 | RETENCIONES IMPUESTO UNICO | 2.759.886 | 2.768.723 | 8.578.163 | 14.106.772 |
6 | 214-12-00-000-000 | RETENCIONES VOLUNTARIAS 61301 | 29.782.624 | 30.213.994 | 32.195.167 | 92.191.785 |
7 | 214-13-00-000-000 | RETENCIONES JUDUICIALES Y SIMILARES 61301 | 707.081 | 707.081 | 707.081 | 2.121.243 |
8 | TOTALES | $92.763.139 | $92.928.419 | $120.817.060 | $306.508.618 |