N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | - | 7.681.061 | - |
2 | 215-22-02-002-000 | 24.671.728 | 24.443.236 | - |
3 | 215-22-02-003-000 | 39.270 | - | - |
4 | 215-22-03-001-000 | - | 1.500.000 | |
5 | 215-22-04-001-000 | 5.998.434 | 5.904.750 | - |
6 | 215-22-04-002-000 | 4.502.569 | 4.896.334 | - |
7 | 215-22-04-007-000 | 247.345 | 1.606.312 | - |
8 | 215-22-04-008-000 | - | - | - |
9 | 215-22-04-009-000 | 13.151.911 | 12.847.708 | - |
10 | 215-22-04-010-000 | 11.936.532 | 13.484.615 | - |
11 | 215-22-04-013-000 | 135.482 | 135.482 | - |
12 | 215-22-04-014-000 | - | - | - |
13 | 215-22-04-999-000 | 3.208.189 | 4.620.197 | - |
14 | 215-22-05-006-000 | 3.089.425 | 3.050.127 | - |
15 | 215-22-05-007-000 | - | 14.876.894 | - |
16 | 215-22-06-002-000 | 8.840.677 | 12.620.680 | - |
17 | 215-22-06-003-000 | - | 819.999 | - |
18 | 215-22-07-001-000 | 200.000 | 6.785 | - |
19 | 215-22-08-007-000 | 56.620 | 56.620 | - |
20 | 215-22-08-008-000 | 2.377.310 | - | - |
21 | 215-22-08-999-000 | 6.000 | 6.000 | - |
22 | 215-22-09-003-000 | 2.559.680 | 960.000 | - |
23 | 215-22-11-002-000 | 4.550.000 | 4.390.000 | - |
24 | 215-22-12-004-000 | 6.184.445 | 6.927.850 | - |
25 | 215-22-12-999-001 | - | 3.427.592 | - |
26 | 215-22-12-999-002 | 5.647.663 | 5.647.663 | - |
27 | 215-22-12-999-003 | 2.223.967 | 2.472.368 | - |
28 | 215-22-12-999-005 | 9.126.336 | 6.043.456 | - |
29 | 215-22-12-999-006 | 3.618.199 | 10.879.433 | - |
30 | 215-22-12-999-007 | 17.291.220 | 17.291.220 | - |
31 | 215-23-01-004-000 | 61.789.395 | 24.829.384 | - |
32 | 215-29-04-000-000 | - | 4.069.800 | - |
33 | 215-29-06-001-001 | - | 1.009.571 | - |
34 | 215-29-06-001-003 | 2.327.950 | 12.165.698 | - |
35 | 215-29-06-001-004 | 1.496.100 | 1.496.100 | - |
36 | 215-29-06-001-005 | 7.021.503 | 7.048.644 | - |
37 | 215-29-06-001-006 | 2.363.935 | 2.575.755 | - |
38 | 215-29-06-001-007 | - | - | - |
39 | 215-34-07-000-000 | 25.727.515 | 25.010.671 | - |
40 | TOTALES | 230.389.400 | 244.802.005 | - |