N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | - | - | 1.636.650 |
2 | 215-22-04-001-000 | - | - | 1.901.623 |
3 | 215-22-04-002-000 | - | - | 4.000.225 |
4 | 215-22-04-007-000 | 10.244.710 | 10.244.710 | 11.271.287 |
5 | 215-22-04-009-000 | 6.540.240 | 1.509.515 | 20.112.959 |
6 | 215-22-04-010-000 | 1.523.188 | - | 679.542 |
7 | 215-22-04-999-000 | 3.906.330 | - | 22.930.389 |
8 | 215-22-05-001-000 | 6.000.500 | 128.500 | 128.500 |
9 | 215-22-05-002-000 | 13.970 | 13.970 | 13.970 |
10 | 215-22-05-005-000 | 220.142 | 220.142 | |
11 | 215-22-05-006-000 | 170.956 | 170.956 | 3.434.171 |
12 | 215-22-05-007-000 | 3.452.986 | 2.735.624 | - |
13 | 215-22-06-001-000 | 69.670.643 | 69.670.643 | 69.670.643 |
14 | 215-22-06-002-000 | - | 1.344.462 | - |
15 | 215-22-07-001-000 | 1.256.640 | 1.256.640 | - |
16 | 215-22-08-001-000 | 380.819 | 380.819 | - |
17 | 215-22-08-007-000 | 114.934 | 114.934 | 114.934 |
18 | 215-22-08-008-000 | - | - | 829.288 |
19 | 215-22-11-002-000 | - | - | 2.300.000 |
20 | 215-22-12-002 | - | - | 279.350 |
21 | 215-22-12-004-000 | 30.312.454 | 30.312.454 | 8.949.201 |
22 | 215-22-12-999-001 | - | - | - |
23 | 215-22-12-999-002 | 137.445 | - | 885.360 |
24 | 215-22-12-999-004 | - | - | 39.156.950 |
25 | 215-22-12-999-005 | - | - | 3.376.072 |
26 | 215-22-12-999-006 | 3.180.573 | 3.180.573 | 3.180.573 |
27 | 215-23-01-004-000 | - | 350.978.827 | 23.876.148 |
28 | 215-26-01-000-000 | 3.744 | 3.744 | 3.744 |
29 | 215-29-04-000-000 | 13.189.032 | 13.189.032 | 14.736.032 |
30 | 215-29-05-999-000 | 11.002.883 | 11.002.883 | 11.002.883 |
31 | 215-29-06-001-002 | - | - | - |
32 | 215-29-06-001-003 | 20.432.120 | 18.885.120 | 26.603.306 |
33 | 215-34-07-000-000 | 224.113.053 | 219.656.371 | 219.656.371 |
34 | TOTALES | 405.867.362 | 734.999.919 | 490.730.171 |