N° | CUENTA | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 6.441.635 | 6.619.170 | - |
2 | 215-22-02-001-000 | - | - | - |
3 | 215-22-02-002-000 | 3.637.778 | 4.379.505 | - |
4 | 215-22-02-003-000 | 416.495 | 416.495 | - |
5 | 215-22-03-001-000 | 2.253.000 | 753.000 | - |
6 | 215-22-03-003-000 | 140.134 | 140.134 | - |
7 | 215-22-04-001-000 | 10.582.609 | 10.756.946 | - |
8 | 215-22-04-002-000 | 15.019.561 | 15.663.422 | - |
9 | 215-22-04-005-000 | 103.530 | 103.530 | - |
10 | 215-22-04-006-000 | 1.124.700 | 1.124.700 | - |
11 | 215-22-04-007-000 | 1.015.139 | 1.015.139 | - |
12 | 215-22-04-008-000 | 1.561.803 | 1.561.803 | - |
13 | 215-22-04-009-000 | 5.895.115 | 6.486.011 | - |
14 | 215-22-04-010-000 | 4.067.905 | 3.371.232 | - |
15 | 215-22-04-011-000 | - | - | - |
16 | 215-22-04-012-000 | 2.966.442 | 2.966.442 | - |
17 | 215-22-04-013-000 | 167.742 | 337.881 | - |
18 | 215-22-04-014-000 | - | - | - |
19 | 215-22-04-999-000 | 1.146.280 | 309.710 | - |
20 | 215-22-05-001-000 | 18.932.690 | 7.067.516 | - |
21 | 215-22-05-002-000 | 4.905.904 | 339.374 | - |
22 | 215-22-05-003-000 | 339.374 | - | - |
23 | 215-22-05-005-000 | 458.806 | 225.708 | - |
24 | 215-22-05-006-000 | 67.430 | 1.557.663 | - |
25 | 215-22-05-007-000 | 5.882.069 | 5.888.168 | - |
26 | 215-22-05-009-000 | - | - | - |
27 | 215-22-06-001-000 | 1.298.803 | 49.264.579 | - |
28 | 215-22-06-002-000 | 5.067.813 | - | - |
29 | 215-22-06-003-000 | - | 186.711 | - |
30 | 215-22-06-004-000 | - | 290.360 | - |
31 | 215-22-06-005-000 | - | - | - |
32 | 215-22-06-007-000 | - | 1.855.805 | - |
33 | 215-22-07-001-000 | - | 39.231 | - |
34 | 215-22-07-002-000 | - | - | - |
35 | 215-22-08-001-000 | 780.000 | 865.738 | - |
36 | 215-22-08-003-000 | - | - | - |
37 | 215-22-08-007-000 | - | 79.270 | - |
38 | 215-22-08-008-000 | - | - | - |
39 | 215-22-08-011-000 | 229.670 | 229.670 | - |
40 | 215-22-09-003-000 | 7.000.000 | 32.900.000 | - |
41 | 215-22-11-001-000 | - | - | - |
42 | 215-22-11-002-000 | 1.736.000 | 6.735.988 | - |
43 | 215-22-12-999-002 | - | 1.670.582 | - |
44 | 215-22-12-999-003 | - | - | - |
45 | 215-22-12-999-004 | 3.067.294 | 2.804.254 | - |
46 | 215-22-12-999-005 | 12.306.291 | 11.735.529 | - |
47 | 215-22-12-999-006 | 509.986 | 320.538 | - |
48 | 215-22-12-999-007 | 1.112.368 | 1.616.274 | - |
49 | 215-23-01-004-000 | - | 653.385 | - |
50 | 215-29-04-000-000 | 4.069.270 | 4.069.270 | - |
51 | 215-29-05-999-000 | 1.635.310 | 1.635.310 | - |
52 | 215-29-06-001-001 | 756.064 | 756.064 | - |
53 | 215-29-06-001-002 | - | - | - |
54 | 215-29-06-001-003 | 5.857.830 | 22.868.468 | - |
55 | 215-29-06-001-004 | 2.236.653 | 2.236.653 | - |
56 | 215-29-06-001-005 | 1.251.700 | 1.745.174 | - |
57 | 215-29-06-001-006 | 509.251 | 178.369 | - |
58 | 215-29-06-001-007 | 2.623.565 | 5.466.661 | - |
59 | 215-34-07-000-000 | 30.348.625 | 30.348.625 | - |
60 | TOTALES | 169.522.634 | 251.636.057 | - |