N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 7.644.916 | 1.881.906 | - |
2 | 215-22-02-002-000 | 548.540 | 392.743 | - |
3 | 215-22-03-003-000 | 466.480 | 466.480 | - |
4 | 215-22-04-001-000 | 2.165.021 | 4.317.194 | - |
5 | 215-22-04-002-000 | 12.050.559 | 492.303 | - |
6 | 215-22-04-007-000 | 16.446.383 | 16.514.683 | - |
7 | 215-22-04-009-000 | 4.844.807 | 1.460.704 | - |
8 | 215-22-04-010-000 | 19.081.568 | 7.022.877 | - |
9 | 215-22-04-012-000 | 707.147 | 401.173 | - |
10 | 215-22-04-013-000 | 914.507 | 513.953 | - |
11 | 215-22-04-999-000 | 1.882.952 | 3.681.212 | - |
12 | 215-22-05-001-000 | 889.931 | 438.375 | - |
13 | 215-22-05-002-000 | 12.488.792 | 524.860 | - |
14 | 215-22-05-005-000 | - | 744 | - |
15 | 215-22-05-006-000 | - | 1.825.147 | - |
16 | 215-22-05-007-000 | - | 8.721.340 | - |
17 | 215-22-06-001-000 | 1.556.472 | - | - |
18 | 215-22-08-001-000 | 2.365.720 | 1.429.785 | - |
19 | 215-22-08-007-000 | 49.600 | 133.928 | - |
20 | 215-22-08-999-000 | - | 1.666.000 | - |
21 | 215-22-09-003-000 | 2.090.000 | 2.090.000 | - |
22 | 215-22-11-002-000 | 15.081.000 | 1.475.000 | - |
23 | 215-22-11-003-000 | 142.800 | - | - |
24 | 215-22-12-002-000 | 197.565 | 217.015 | - |
25 | 215-22-12-004-000 | 42.058 | 42.058 | - |
26 | 215-22-12-999-001 | 2.510.558 | - | - |
27 | 215-22-12-999-002 | - | 482.475 | - |
28 | 215-22-12-999-003 | 832.637 | - | - |
29 | 215-22-12-999-004 | 6.418.696 | - | - |
30 | 215-22-12-999-005 | 9.250.231 | 7.806.685 | - |
31 | 215-22-12-999-006 | 4.422.512 | 333.780 | - |
32 | 215-22-12-999-007 | 411.304 | 2.761.259 | - |
33 | 215-22-12-999-008 | - | 762.646 | - |
34 | 215-23-01-004-000 | 906.056 | 747.362 | - |
35 | 215-29-04-000-000 | - | 37.009.899 | - |
36 | 215-29-05-001-000 | - | - | - |
37 | 215-29-05-999-000 | 1.678.112 | 1.517.502 | - |
38 | 215-29-06-001-002 | 1.001.816 | 4.272.200 | - |
39 | 215-29-06-001-003 | 19.690.620 | 17.217.928 | - |
40 | 215-29-06-001-004 | 3.867.208 | 3.465.644 | - |
41 | 215-29-06-001-005 | 2.119.732 | 2.235.861 | - |
42 | 215-29-06-001-006 | 3.661.246 | 2.074.892 | - |
43 | 215-34-07-000-000 | 53.493.483 | 53.493.483 | - |
44 | TOTALES | 211.921.029 | 189.891.096 | - |