N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 5.963.721 | 0 | 0 |
2 | 215-22-02-001-000 | 0 | 0 | |
3 | 215-22-02-002-000 | 2.818.277 | 0 | 0 |
4 | 215-22-03-001-000 | 0 | 0 | 0 |
5 | 215-22-03-003-000 | 0 | 0 | 0 |
6 | 215-22-04-001-000 | 12.469.895 | 14.450.233 | 0 |
7 | 215-22-04-002-000 | 208.364 | 3.010.017 | 0 |
8 | 215-22-04-005-000 | 0 | 0 | 0 |
9 | 215-22-04-006-000 | 0 | 4.165.000 | 0 |
10 | 215-22-04-007-000 | 0 | 848.822 | 0 |
11 | 215-22-04-008-000 | 22.102.368 | 10.326.243 | 0 |
12 | 215-22-04-009-000 | 10.260.908 | 5.525.299 | 0 |
13 | 215-22-04-010-000 | 402.993 | 0 | 0 |
14 | 215-22-04-012-000 | 0 | 0 | 0 |
15 | 215-22-04-014-000 | 460.000 | 260.000 | 0 |
16 | 215-22-04-999-000 | 2.588.699 | 774.839 | 0 |
17 | 215-22-05-001-000 | 0 | 0 | 0 |
18 | 215-22-05-002-000 | 379.140 | 0 | 0 |
19 | 215-22-05-003-000 | 497.181 | 161.186 | 0 |
20 | 215-22-05-005-000 | 1.521.233 | 15.257 | 0 |
21 | 215-22-05-006-000 | 69.316 | 1.104.577 | 0 |
22 | 215-22-05-007-000 | 417.234 | 57.740 | 0 |
23 | 215-22-05-009-000 | 0 | 0 | 0 |
24 | 215-22-06-001-000 | 8.834.885 | 2.124.605 | 0 |
25 | 215-22-06-002-000 | 654.500 | 0 | 0 |
26 | 215-22-06-003-000 | 991.539 | 0 | 0 |
27 | 215-22-06-007-000 | 680.471 | 0 | 0 |
28 | 215-22-06-999-000 | 475.167 | 0 | 0 |
29 | 215-22-07-001-000 | 147.560 | 0 | 0 |
30 | 215-22-07-002-000 | 976.752 | 0 | 0 |
31 | 215-22-08-003-000 | 0 | 0 | 0 |
32 | 215-22-08-008-000 | 1.600.000 | 0 | 0 |
33 | 215-22-08-011-000 | 4.643.322 | 0 | 0 |
34 | 215-22-10-003-000 | 756.359 | 756.359 | 0 |
35 | 215-22-11-002-000 | 9.542.704 | 2.284.600 | 0 |
36 | 215-22-12-002-000 | 0 | 34.174 | 0 |
37 | 215-22-12-004-000 | 402.759 | 402.759 | 0 |
38 | 215-22-12-999-002 | 2.452.150 | 3.381.236 | 0 |
39 | 215-22-12-999-003 | 183.260 | 4.282.810 | 0 |
40 | 215-22-12-999-004 | 11.886.812 | 0 | 0 |
41 | 215-22-12-999-005 | 931.508 | 0 | 0 |
42 | 215-22-12-999-006 | 8.117.250 | 12.434.402 | 0 |
43 | 215-22-12-999-007 | 0 | 0 | 0 |
44 | 215-22-12-999-008 | 5.067.907 | 7.957.084 | 0 |
45 | 215-23-01-004-000 | 65.610 | 0 | 0 |
46 | 215-29-04-000-000 | 0 | 1.458.474 | 0 |
47 | 215-29-06-001-001 | 430.713 | 0 | 0 |
48 | 215-29-06-001-002 | 6.516.696 | 0 | 0 |
49 | 215-29-06-001-003 | 5.414.001 | 3.233.402 | 0 |
50 | 215-29-06-001-004 | 1.003.955 | 0 | 0 |
51 | 215-29-06-001-005 | 323.327 | 0 | 0 |
52 | 215-29-06-001-006 | 2.176.076 | 0 | 0 |
53 | 215-29-06-001-007 | 7.997.503 | 4.729.953 | 0 |
54 | 215-34-07-000-000 | 9.779.210 | 9.779.210 | 0 |
55 | TOTALES | 152.211.325 | 93.558.281 | - |