N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | - | 472.866 | 2.124.391 |
2 | 215-22-02-002-000 | 46.087.153 | 46.087.153 | 46.087.153 |
3 | 215-22-03-001-000 | - | - | - |
4 | 215-22-04-001-000 | 1.722.996 | - | 1.173.468 |
5 | 215-22-04-002-000 | 14.679.004 | 14.679.004 | 14.679.004 |
6 | 215-22-04-007-000 | 4.512.046 | 4.512.046 | 4.512.046 |
7 | 215-22-04-009-000 | 6.181.585 | 6.181.585 | 6.181.584 |
8 | 215-22-04-010-000 | 453.690 | 453.690 | 453.690 |
9 | 215-22-04-999-000 | 6.622.365 | 6.622.365 | 6.622.365 |
10 | 215-22-05-001-000 | 10.339.688 | 10.339.688 | 10.339.688 |
11 | 215-22-05-002-000 | 36.640.098 | 36.640.098 | 36.640.098 |
12 | 215-22-05-005-000 | - | - | - |
13 | 215-22-05-006-000 | 2.863.551 | 2.863.551 | 4.001.431 |
14 | 215-22-05-007-000 | 2.144.226 | 2.144.226 | 6.458.970 |
15 | 215-22-05-008-000 | 79.121 | 79.121 | 79.121 |
16 | 215-22-06-001-000 | - | 58.765.056 | 58.765.056 |
17 | 215-22-06-002-000 | - | - | 3.148.157 |
18 | 215-22-06-004-000 | - | - | - |
19 | 215-22-08-001-000 | 285.600 | 285.600 | 1.971.830 |
20 | 215-22-08-008-000 | - | - | - |
21 | 215-22-09-003-000 | 202.300 | 202.300 | 202.300 |
22 | 215-22-11-001-000 | - | 1.278.000 | - |
23 | 215-22-11-002-000 | - | - | 6.650.000 |
24 | 215-22-12-002-000 | - | - | - |
25 | 215-22-12-004-000 | 19.000.644 | 23.201.133 | 35.724.358 |
26 | 215-22-12-999-001 | - | - | - |
27 | 215-22-12-999-002 | 2.839.413 | 2.839.413 | 2.839.413 |
28 | 215-22-12-999-004 | 249.990 | 249.990 | 249.990 |
29 | 215-22-12-999-005 | 4.036.516 | 5.004.138 | 5.434.103 |
30 | 215-23-01-004-000 | 19.480.403 | 194.804.063 | 1.781.973 |
31 | 215-26-01-000-000 | 3.422.216 | 3.422.216 | 3.422.216 |
32 | 215-29-04-000-000 | 34.723.074 | 34.723.074 | 34.723.074 |
33 | 215-29-06-001-002 | 9.865.205 | 9.865.205 | 9.865.205 |
34 | 215-29-06-001-003 | 72.032.435 | 54.568.586 | |
35 | 215-29-06-001-006 | - | - | |
36 | 215-34-07-000-000 | 223.947.636 | 223.947.636 | 198.556.627 |
37 | TOTALES | 522.410.955 | 689.663.217 | 557.255.897 |