N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 37.081.702 | 32.193.420 | - |
2 | 215-22-02-001-000 | - | - | - |
3 | 215-22-02-002-000 | 4.050.222 | - | - |
4 | 215-22-02-003-000 | 167.136 | 167.136 | - |
5 | 215-22-03-001-000 | - | - | - |
6 | 215-22-03-003-000 | - | - | - |
7 | 215-22-04-001-000 | 610.755 | 610.755 | - |
8 | 215-22-04-002-000 | 159.936 | 159.936 | - |
9 | 215-22-04-005-000 | - | - | - |
10 | 215-22-04-006-000 | - | - | - |
11 | 215-22-04-007-000 | - | - | - |
12 | 215-22-04-008-000 | 1.190.000 | - | |
13 | 215-22-04-009-000 | 5.742.995 | 3.547.392 | - |
14 | 215-22-04-010-000 | 1.539.355 | 1.729.874 | - |
15 | 215-22-04-011-000 | - | - | - |
16 | 215-22-04-012-000 | - | - | - |
17 | 215-22-04-013-000 | - | - | - |
18 | 215-22-04-014-000 | - | - | - |
19 | 215-22-04-999-000 | 14.681.315 | 14.644.639 | - |
20 | 215-22-05-001-000 | - | 116.700 | 16.773 |
21 | 215-22-05-002-000 | - | 6.968.263 | 6.985.307 |
22 | 215-22-05-003-000 | - | - | - |
23 | 215-22-05-005-000 | - | - | 114.163 |
24 | 215-22-05-006-000 | 912.181 | 2.195.603 | 3.192.316 |
25 | 215-22-05-007-000 | 4.232.772 | 5.959.981 | 17.402.401 |
26 | 215-22-05-999-000 | - | - | - |
27 | 215-22-06-001-000 | - | - | - |
28 | 215-22-06-002-000 | - | - | - |
29 | 215-22-06-003-000 | - | - | - |
30 | 215-22-06-004-000 | - | - | - |
31 | 215-22-06-005-000 | - | - | - |
32 | 215-22-06-999-000 | - | - | - |
33 | 215-22-06-007-000 | - | - | - |
34 | 215-22-07-001-000 | - | - | - |
35 | 215-22-07-002-000 | - | - | - |
36 | 215-22-08-001-000 | - | - | 618.800 |
37 | 215-22-08-003-000 | - | - | - |
38 | 215-22-08-007-000 | 167.145 | 167.145 | - |
39 | 215-22-08-008-000 | - | - | - |
40 | 215-22-08-011-000 | - | - | - |
41 | 215-22-08-999-000 | - | - | - |
42 | 215-22-09-003-000 | 1.488.856 | 1.488.856 | - |
43 | 215-22-09-004-000 | - | - | - |
44 | 215-22-11-001-000 | - | - | - |
45 | 215-22-11-002-000 | 7.500.000 | 7.500.000 | - |
46 | 215-22-11-003-000 | - | - | - |
47 | 215-22-11-999-000 | 4.399.095 | - | - |
48 | 215-22-12-002-000 | 430.297 | 430.297 | |
49 | 215-22-12-004-000 | 31.928 | 31.928 | 31.928 |
50 | 215-22-12-999-001 | 2.947.461 | 2.947.461 | - |
51 | 215-22-12-999-002 | 1.086.113 | 1.086.113 | - |
52 | 215-22-12-999-003 | - | - | - |
53 | 215-22-12-999-004 | - | - | - |
54 | 215-22-12-999-005 | 5.515.624 | 4.887.199 | - |
55 | 215-22-12-999-006 | 1.750.574 | 535.500 | - |
56 | 215-22-12-999-007 | - | - | - |
57 | 215-22-12-999-008 | - | - | - |
58 | 215-23-01-004-000 | - | 5.166.398 | 9.913.503 |
59 | 215-29-04-000-000 | 16.050.149 | 8.952.918 | - |
60 | 215-29-05-001-000 | - | - | - |
61 | 215-29-05-999-000 | 582.385 | 582.385 | - |
62 | 215-29-06-001-001 | 263.875 | 263.875 | - |
63 | 215-29-06-001-002 | - | - | - |
64 | 215-29-06-001-003 | 6.747.400 | 6.340.290 | - |
65 | 215-29-06-001-004 | - | - | - |
66 | 215-29-06-001-005 | - | - | - |
67 | 215-29-06-001-006 | 7.495.504 | 7.495.504 | - |
68 | 215-29-06-001-007 | - | - | - |
69 | 215-34-07-000-000 | 173.160.742 | 145.614.277 | 138.909.745 |
70 | TOTALES | 299.985.517 | 261.783.845 | 177.184.936 |