N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 1.955.090 | 1.955.090 | 3.621.090 |
2 | 215-22-02-002-000 | 23.736.145 | 23.235.191 | 23.738.386 |
3 | 215-22-02-003-000 | - | 117.810 | 538.549 |
4 | 215-22-03-003-000 | 772.191 | - | - |
5 | 215-22-04-001-000 | 8.351.720 | 6.409.910 | 8.030.284 |
6 | 215-22-04-002-000 | 6.709.591 | 9.902.134 | 6.211.273 |
7 | 215-22-04-007-000 | - | 1.132.312 | 2.317.126 |
8 | 215-22-04-009-000 | 13.516.667 | 18.225.119 | 16.088.318 |
9 | 215-22-04-010-000 | 14.405.348 | 12.469.023 | 12.150.274 |
10 | 215-22-04-013-000 | 135.482 | 135.482 | 135.482 |
11 | 215-22-04-014-000 | - | - | - |
12 | 215-22-04-999-000 | 164.947 | 76.490 | 735.383 |
13 | 215-22-05-001-000 | 132.100 | - | 13.057.360 |
14 | 215-22-05-002-000 | 168.226 | - | 15.863.192 |
15 | 215-22-05-006-000 | 2.963.529 | 2.038.692 | 3.928.847 |
16 | 215-22-05-007-000 | 11.486.716 | 8.027.267 | - |
17 | 215-22-06-001-000 | - | - | 2.218.672 |
18 | 215-22-06-002-000 | 11.218.567 | 14.180.846 | 8.840.677 |
19 | 215-22-08-001-000 | - | - | 1.761.200 |
20 | 215-22-08-007-000 | 106.369 | 56.620 | 114.420 |
21 | 215-22-08-008-000 | - | 2.547.908 | 2.377.310 |
22 | 215-22-08-999-000 | 6.000 | 6.000 | 6.000 |
23 | 215-22-09-003-000 | 13.679.600 | 11.460.000 | 960.000 |
24 | 215-22-11-001-000 | 14.184.000 | 7.248.000 | 7.248.000 |
25 | 215-22-11-002-000 | 1.411.641 | - | 10.918.800 |
26 | 215-22-12-004-000 | 8.428.464 | 12.167.612 | 8.404.711 |
27 | 215-22-12-999-001 | 8.048.011 | - | - |
28 | 215-22-12-999-002 | - | 5.647.663 | 6.599.622 |
29 | 215-22-12-999-003 | - | 280.959 | 6.382.073 |
30 | 215-22-12-999-004 | - | - | 400.473 |
31 | 215-22-12-999-005 | 4.325.810 | 8.886.454 | 11.048.926 |
32 | 215-22-12-999-006 | 3.618.199 | 3.618.199 | 3.961.164 |
33 | 215-22-12-999-007 | 17.291.220 | 17.291.220 | 17.345.073 |
34 | 215-23-01-004-000 | 78.831.991 | 78.410.260 | 64.906.652 |
35 | 215-29-04-000-000 | - | - | 544.994 |
36 | 215-29-05-001-000 | - | - | 2.940.669 |
37 | 215-29-05-999-000 | - | 544.994 | 544.994 |
38 | 215-29-06-001-003 | 3.940.894 | 2.788.088 | 2.327.950 |
39 | 215-29-06-001-004 | 1.496.100 | 1.939.464 | 1.496.100 |
40 | 215-29-06-001-005 | 7.141.598 | 6.846.556 | 6.846.556 |
41 | 215-29-06-001-006 | 2.363.935 | 2.363.935 | 5.896.007 |
42 | 215-34-07-000-000 | 36.075.263 | 34.015.837 | 34.015.837 |
43 | TOTALES | 296.665.414 | 294.025.135 | 314.522.444 |