| 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 |