| N° | Cuenta | ABRIL | MAYO | JUNIO |
|---|---|---|---|---|
| 1 | 215-22-01-001-000 | - | 662.472 | 9.959.670 |
| 2 | 215-22-02-001-000 | - | - | - |
| 3 | 215-22-02-002-000 | - | 38.775.682 | 28.508.293 |
| 4 | 215-22-02-003-000 | - | 460.439 | 255.277 |
| 5 | 215-22-03-001-000 | - | - | - |
| 6 | 215-22-03-003-000 | - | - | - |
| 7 | 215-22-04-001-000 | 3.653.072 | 9.065.764 | 8.244.606 |
| 8 | 215-22-04-002-000 | - | - | 22.881.022 |
| 9 | 215-22-04-005-000 | - | - | - |
| 10 | 215-22-04-006-000 | - | - | - |
| 11 | 215-22-04-007-000 | 7.962.078 | 21.255.398 | 24.563.243 |
| 12 | 215-22-04-008-000 | - | - | - |
| 13 | 215-22-04-009-000 | 2.985.862 | 10.191.756 | 18.917.715 |
| 14 | 215-22-04-010-000 | 5.100.221 | 6.207.919 | 13.935.911 |
| 15 | 215-22-04-011-000 | - | - | - |
| 16 | 215-22-04-012-000 | - | 564.290 | 601.399 |
| 17 | 215-22-04-013-000 | 600.969 | 513.953 | 513.953 |
| 18 | 215-22-04-014-000 | - | - | - |
| 19 | 215-22-04-999-000 | 1.051.720 | 5.095.501 | 8.053.121 |
| 20 | 215-22-05-001-000 | 10.966.484 | 23.173.079 | 42.565.842 |
| 21 | 215-22-05-002-000 | 12.354.534 | - | 13.344.577 |
| 22 | 215-22-05-003-000 | 813.113 | 2.138.637 | 1.249.561 |
| 23 | 215-22-05-005-000 | 6.665 | 705.877 | 997.516 |
| 24 | 215-22-05-006-000 | 192 | 43.376 | 77.687 |
| 25 | 215-22-05-007-000 | 2.987.702 | 4.921.325 | 9.170.936 |
| 26 | 215-22-05-009-000 | - | - | - |
| 27 | 215-22-06-001-000 | 13.889.680 | - | - |
| 28 | 215-22-06-002-000 | 11.402.979 | - | - |
| 29 | 215-22-06-003-000 | - | - | - |
| 30 | 215-22-06-004-000 | - | - | 585.564 |
| 31 | 215-22-06-005-000 | - | 699.714 | - |
| 32 | 215-22-06-007-000 | - | - | - |
| 33 | 215-22-07-001-000 | - | - | - |
| 34 | 215-22-07-002-000 | - | - | - |
| 35 | 215-22-08-001-000 | 404.900 | 85.738 | - |
| 36 | 215-22-08-003-000 | - | - | - |
| 37 | 215-22-08-007-000 | - | 2.470 | - |
| 38 | 215-22-08-008-000 | - | 1.782.360 | 1.782.360 |
| 39 | 215-22-08-011-000 | - | - | - |
| 40 | 215-22-08-999-000 | - | 380.800 | - |
| 41 | 215-22-09-003-000 | - | 23.871.818 | 26.089.577 |
| 42 | 215-22-11-001-000 | 46.005 | 14.980.000 | - |
| 43 | 215-22-11-002-000 | 1.125.000 | 2.155.000 | 12.425.000 |
| 44 | 215-22-12-002-000 | - | 166.188 | 510.782 |
| 45 | 215-22-12-004-000 | - | 42.058 | 42.058 |
| 46 | 215-22-12-999-001 | - | 706.860 | 1.843.136 |
| 47 | 215-22-12-999-002 | - | 3.353.890 | 3.416.452 |
| 48 | 215-22-12-999-003 | - | - | - |
| 49 | 215-22-12-999-004 | - | 17.789.478 | 7.480.712 |
| 50 | 215-22-12-999-005 | 4.953.815 | 14.826.733 | 15.420.545 |
| 51 | 215-22-12-999-006 | - | 785.967 | - |
| 52 | 215-22-12-999-007 | 3.041.640 | 3.537.247 | 2.894.647 |
| 53 | 215-23-01-004-000 | 283.448 | 124.105 | 61.267 |
| 54 | 215-29-04-000-000 | 11.597.117 | 7.548.307 | 15.970.685 |
| 55 | 215-29-05-001-000 | 1.495.769 | 770.859 | 770.859 |
| 56 | 215-29-05-999-000 | 335.853 | 1.236.929 | 12.592.786 |
| 57 | 215-29-06-001-001 | - | - | - |
| 58 | 215-29-06-001-002 | - | - | 1.001.816 |
| 59 | 215-29-06-001-003 | 4.973.539 | 25.315.799 | 43.314.495 |
| 60 | 215-29-06-001-004 | - | 3.319.742 | 5.802.888 |
| 61 | 215-29-06-001-005 | 1.905.338 | 2.119.732 | 2.455.525 |
| 62 | 215-29-06-001-006 | 2.218.835 | 3.641.030 | 3.832.587 |
| 63 | 215-29-06-001-007 | - | - | - |
| 64 | 215-34-07-000-000 | 76.512.985 | 73.385.281 | 70.997.554 |
| 65 | TOTALES | 182.669.515 | 326.403.573 | 433.131.624 |