N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | - | - | - |
2 | 215-22-02-002-000 | 8.487.675 | 8.487.675 | - |
3 | 215-22-02-001-000 | - | X | - |
4 | 215-22-03-001-000 | - | 1.500.000 | - |
5 | 215-22-04-001-000 | - | 1.812.870 | - |
6 | 215-22-04-002-000 | - | - | - |
7 | 215-22-04-007-000 | 10.244.710 | 10.244.710 | - |
8 | 215-22-04-009-000 | - | 4.581.238 | - |
9 | 215-22-04-010-000 | 1.742.814 | 6.987.330 | - |
10 | 215-22-04-999-000 | 14.239.880 | 14.293.289 | - |
11 | 215-22-05-001-000 | 112.400 | 128.500 | - |
12 | 215-22-05-002-000 | 103.321 | 103.321 | - |
13 | 215-22-05-003-000 | - | - | - |
14 | 215-22-05-005-000 | - | 34.382 | |
15 | 215-22-05-006-000 | - | 667.687 | - |
16 | 215-22-05-007-000 | 3.955.897 | 2.821.589 | - |
17 | 215-22-06-001-000 | 5.156.187 | 69.670.643 | - |
18 | 215-22-06-004-000 | - | - | - |
19 | 215-22-07-001-000 | - | - | - |
20 | 215-22-08-001-000 | - | - | - |
21 | 215-22-08-007-000 | 114.934 | 114.934 | - |
22 | 215-22-08-008-000 | - | 1.431.946 | - |
23 | 215-22-11-001-000 | - | - | - |
24 | 215-22-11-002-000 | - | 5.750.000 | - |
25 | 215-22-12-004-000 | 5.114.699 | 5.385.500 | - |
26 | 215-22-12-999-001 | 395.566 | - | - |
27 | 215-22-12-999-002 | - | - | - |
28 | 215-22-12-999-003 | - | - | - |
29 | 215-22-12-999-004 | 12.491.680 | 916.300 | - |
30 | 215-22-12-999-005 | 1.326.691 | 6.184.913 | - |
31 | 215-22-12-999-007 | - | 5.236.000 | - |
32 | 215-22-12-999-008 | - | - | - |
33 | 215-23-01-004-000 | 330.210 | 468.180 | - |
34 | 215-26-01-000-000 | - | - | - |
35 | 215-29-04-000-000 | - | - | - |
36 | 215-29-05-999-000 | 12.335.635 | 11.002.883 | - |
37 | 215-29-06-001-002 | - | - | - |
38 | 215-29-06-001-003 | 2.679.880 | 10.142.577 | - |
39 | 215-29-06-001-004 | 1.670.760 | 499.269 | - |
40 | 215-29-06-001-005 | 1.714.708 | 249.635 | - |
41 | 215-29-06-001-006 | 1.382.680 | - | - |
42 | 215-34-07-000-000 | 175.170.777 | 175.170.777 | - |
43 | TOTALES | 258.771.104 | 343.886.148 | - |