| 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 |