N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 5.404.980 | 1.193.665 | 8.456.938 |
2 | 215-22-02-003-000 | 2.159.993 | ||
3 | 215-22-03-001-000 | - | 2.500.000 | 2.500.000 |
4 | 215-22-03-003-000 | 411.785 | ||
5 | 215-22-04-001-000 | 267.398 | 74.280 | 1.239.379 |
6 | 215-22-04-002-000 | 607.500 | - | - |
7 | 215-22-04-007-000 | - | 533.834 | - |
8 | 215-22-04-009-000 | 4.227.808 | 3.598.155 | 10.372.182 |
9 | 215-22-04-010-000 | - | 9.232.020 | 9.232.020 |
10 | 215-22-04-999-000 | 14.166.805 | 462.717 | 985.544 |
11 | 215-22-05-001-000 | 54.400 | 54.400 | 148.900 |
12 | 215-22-05-002-000 | 7.091.802 | 6.191.902 | 136.820 |
13 | 215-22-05-006-000 | 884.596 | 884.596 | 884.596 |
14 | 215-22-05-007-000 | 5.864.474 | 621.080 | 621.080 |
15 | 215-22-06-001-000 | 2.411.630 | 738.514 | 4.930.968 |
16 | 215-22-06-002-000 | |||
17 | 215-22-06-004-000 | - | - | - |
18 | 215-22-08-001-000 | - | - | - |
19 | 215-22-08-007-000 | 66.270 | 49.960 | 810.718 |
20 | 215-22-08-008-000 | 621.966 | 621.966 | 621.966 |
21 | 215-22-08-999-000 | - | - | 108.000 |
22 | 215-22-09-003-000 | 1.540.000 | ||
23 | 215-22-09-999-000 | 2.871.000 | ||
24 | 215-22-11-001-000 | - | - | - |
25 | 215-22-11-002-000 | 36.000 | 36.000 | 36.000 |
26 | 215-22-12-002-000 | - | - | - |
27 | 215-22-12-004-000 | 337.364 | 2.129.477 | 2.290.719 |
28 | 215-22-12-999-002 | 2.886.999 | - | - |
29 | 215-22-12-999-003 | - | - | - |
30 | 215-22-12-999-004 | - | - | - |
31 | 215-22-12-999-005 | 14.860.962 | 4.420.654 | 5.090.993 |
32 | 215-22-12-999-006 | 3.201.875 | 1.749.300 | 7.817.705 |
33 | 215-22-12-999-007 | |||
34 | 215-23-01-004-000 | 3.925.248 | 5.897.557 | 14.961.124 |
35 | 215-26-01-000-000 | - | - | - |
36 | 215-29-04-000-000 | - | - | 529.550 |
37 | 215-29-05-999-000 | - | - | 1.856.400 |
38 | 215-29-06-001-001 | 2.083.655 | ||
39 | 215-29-06-001-002 | - | - | - |
40 | 215-29-06-001-003 | 2.683.093 | - | 2.738.178 |
41 | 215-29-06-001-004 | 268.393 | 7.996.800 | 10.612.420 |
42 | 215-29-06-001-005 | - | 478.000 | 2.132.100 |
43 | 215-29-06-001-006 | 3.024.980 | 962.353 | 2.718.793 |
44 | 215-34-07-000-000 | 1.479.919.515 | 1.476.240.511 | 1.474.843.659 |
45 | TOTALES | 1.559.385.051 | 1.526.667.741 | 1.373.133.662 |