| N° | CUENTA | ENERO | FEBRERO | MARZO |
|---|---|---|---|---|
| 1 | 215-22-01-001-000 | 3.985.668 | 3.364.071 | |
| 2 | 215-22-04-001-000 | 2.224.185 | 6.655.610 | |
| 3 | 215-22-04-002-000 | 9.726.288 | 16.610.333 | 22.381.883 |
| 4 | 215-22-04-005-000 | 103.530 | 103.530 | |
| 5 | 215-22-04-006-000 | 370.882 | ||
| 6 | 215-22-04-007-000 | 179.952 | 659.879 | |
| 7 | 215-22-04-008-000 | 2.512.489 | 1.775.879 | |
| 8 | 215-22-04-009-000 | 92.975 | 9.487.186 | 9.680.799 |
| 9 | 215-22-04-010-000 | 911.247 | ||
| 10 | 215-22-04-011-000 | 11.638 | ||
| 11 | 215-22-04-012-000 | 1.770.625 | 489.840 | |
| 12 | 215-22-04-014-000 | 225.000 | 2.100.000 | |
| 13 | 215-22-04-999-000 | 719.212 | 944.836 | |
| 14 | 215-22-05-002-000 | 85.560 | ||
| 15 | 215-22-05-005-000 | 3.052 | ||
| 16 | 215-22-05-006-000 | 229 | ||
| 17 | 215-22-05-007-000 | 141.213 | ||
| 18 | 215-22-05-999-000 | 36.723 | 36.723 | 36.723 |
| 19 | 215-22-06-001-000 | 940.874 | 2.967.962 | 9.170.024 |
| 20 | 215-22-06-003-000 | 201.110 | ||
| 21 | 215-22-11-002-000 | 939.312 | 939.312 | 939.312 |
| 22 | 215-22-12-999-001 | 1.489.138 | 1.489.138 | |
| 23 | 215-22-12-999-002 | 245.259 | ||
| 24 | 215-22-12-999-005 | 1.387.243 | 3.021.572 | |
| 25 | 215-22-12-999-006 | 4.662.975 | 19.962.714 | 19.428.004 |
| 26 | 215-29-04-000-000 | 94.724 | 94.724 | 94.724 |
| 27 | 215-29-06-001-003 | 664.945 | 1.529.031 | 3.119.413 |
| 28 | 215-29-06-001-004 | 832.893 | ||
| 29 | 215-29-06-001-005 | 546.210 | ||
| 30 | 215-29-06-001-007 | 499.890 | ||
| 31 | 215-34-07-000-000 | 59.152.452 | 49.533.362 | 37.765.767 |
| 32 | TOTALES | 80.829.631 | 115.069.031 | 123.241.182 |