N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 2.164.303 | 2.164.303 | - |
2 | 215-22-02-002-000 | 102.339.286 | 101.022.313 | - |
3 | 215-22-03-001-000 | - | 1.500.000 | |
4 | 215-22-04-001-000 | 1.713.925 | 1.713.925 | - |
5 | 215-22-04-002-000 | 17.954.564 | 17.954.564 | - |
6 | 215-22-04-007-000 | 4.512.046 | 4.512.046 | - |
7 | 215-22-04-009-000 | 9.200.594 | 9.200.594 | - |
8 | 215-22-04-010-000 | 3.332.557 | 9.319.585 | - |
9 | 215-22-04-999-000 | 6.989.718 | 6.704.475 | - |
10 | 215-22-05-001-000 | 85.300 | 10.424.988 | - |
11 | 215-22-05-002-000 | 44.188.897 | 44.188.897 | - |
12 | 215-22-05-005-000 | - | 132.042 | - |
13 | 215-22-05-006-000 | 2.195.603 | 5.298.162 | - |
14 | 215-22-05-007-000 | 2.144.226 | 2.144.226 | - |
15 | 215-22-05-008-000 | 79.121 | 79.121 | - |
16 | 215-22-06-001-000 | - | 57.256.783 | - |
17 | 215-22-06-002-000 | 3.508.251 | 3.508.251 | |
18 | 215-22-06-004-000 | - | 732.215 | |
19 | 215-22-08-001-000 | 618.800 | 1.695.750 | - |
20 | 215-22-08-008-000 | - | 1.695.204 | - |
21 | 215-22-09-003-000 | 202.300 | 202.300 | - |
22 | 215-22-12-002-000 | - | - | - |
23 | 215-22-12-004-000 | 7.484.396 | 2.638.539 | - |
24 | 215-22-12-999-001 | 15.948.755 | 15.948.755 | |
25 | 215-22-12-999-002 | 10.551.246 | 10.551.246 | - |
26 | 215-22-12-999-003 | 8.636.163 | 2.248.581 | - |
27 | 215-22-12-999-005 | 11.215.844 | 16.548.387 | - |
28 | 215-23-01-004-000 | 138.542.840 | 2.134.469 | - |
29 | 215-26-01-000-000 | 3.422.216 | 3.422.216 | - |
30 | 215-29-04-000-000 | 34.723.074 | 34.723.074 | - |
31 | 215-29-06-001-002 | 9.865.205 | 9.865.205 | - |
32 | 215-29-06-001-003 | 90.917.555 | 90.917.555 | - |
33 | 215-29-06-001-006 | 345.308 | 345.308 | - |
34 | 215-34-07-000-000 | 137.057.943 | 137.057.943 | - |
35 | TOTALES | 669.940.036 | 607.851.022 | - |