N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 3.231.194 | 13.400 | 113.539 |
2 | 215-22-02-002-000 | - | 4.131.561 | 7.600.619 |
3 | 215-22-03-003-000 | 428.400 | - | 935.013 |
4 | 215-22-04-001-000 | 2.534.775 | 1.025.662 | 2.181.597 |
5 | 215-22-04-002-000 | 485.520 | 150.454 | 1.836.268 |
6 | 215-22-04-009-000 | 5.797.424 | 712.772 | 3.156.995 |
7 | 215-22-04-010-000 | 6.481.050 | - | 3.326.419 |
8 | 215-22-04-013-000 | 65.450 | - | 176.156 |
9 | 215-22-04-999-000 | 4.095.378 | 45.063 | 2.467.108 |
10 | 215-22-05-002-000 | - | 1.560.833 | - |
11 | 215-22-05-007-000 | 8.262.036 | - | - |
12 | 215-22-06-002-000 | - | - | 3.212.524 |
13 | 215-22-08-001-000 | 4.221.525 | - | 1.606.500 |
14 | 215-22-08-007-000 | 74.430 | 106.320 | 29.320 |
15 | 215-22-08-999-000 | 3.205.200 | 4.706.500 | - |
16 | 215-22-09-003-000 | 2.719.983 | 10.800.000 | - |
17 | 215-22-12-004-000 | - | 273.085 | 6.742.383 |
18 | 215-22-12-999-002 | - | - | 231.440 |
19 | 215-22-12-999-003 | - | - | 658.234 |
20 | 215-22-12-999-005 | 3.251.494 | 1.061.368 | 9.060.154 |
21 | 215-22-12-999-006 | 2.874.114 | 1.590.143 | - |
22 | 215-22-12-999-007 | - | 3.950.456 | 9.966.331 |
23 | 215-23-01-004-000 | 150.986 | 567.682 | - |
24 | 215-29-04-000-000 | 27.552.884 | - | 3.370.209 |
25 | 215-29-05-999-000 | 32.090.976 | - | 3.705.278 |
26 | 215-29-06-001-003 | 5.856.756 | 1.033.523 | 688.115 |
27 | 215-29-06-001-004 | 418.512 | - | 844.493 |
28 | 215-29-06-001-005 | 5.156.201 | 321.181 | 1.952.514 |
29 | 215-29-06-001-006 | - | - | 223.071 |
30 | 215-34-07-000-000 | 110.384.927 | 57.124.734 | 56.002.511 |
31 | TOTALES | 229.339.215 | 89.174.737 | 120.086.791 |