| N° | Cuenta | ABRIL | MAYO | JUNIO |
|---|---|---|---|---|
| 1 | 215-22-01-001-000 | 2.387.475 | 1.963.790 | 2.156.126 |
| 2 | 215-22-02-001-000 | 843.822 | - | - |
| 3 | 215-22-02-002-000 | - | 4.216.851 | 23.686.632 |
| 4 | 215-22-02-003-000 | 758.578 | - | |
| 5 | 215-22-03-003-000 | - | - | 920.166 |
| 6 | 215-22-04-001-000 | 7.558.630 | 119.821 | 6.224.390 |
| 7 | 215-22-04-002-000 | 2.473.048 | - | 12.196.033 |
| 8 | 215-22-04-007-000 | - | - | 212.025 |
| 9 | 215-22-04-009-000 | 9.954.599 | - | 16.219.363 |
| 10 | 215-22-04-010-000 | 289.170 | 289.170 | 6.420.996 |
| 11 | 215-22-04-013-000 | - | - | 135.482 |
| 12 | 215-22-04-999-000 | 1.448.394 | - | 148.287 |
| 13 | 215-22-05-001-000 | 174.605 | - | 15.773.290 |
| 14 | 215-22-05-002-000 | 871.380 | - | 11.787.465 |
| 15 | 215-22-05-005-000 | 272.619 | - | - |
| 16 | 215-22-05-006-000 | 503 | - | 2.038.692 |
| 17 | 215-22-05-007-000 | 4.598.253 | - | 16.570.320 |
| 18 | 215-22-06-001-000 | 910.000 | - | - |
| 19 | 215-22-06-002-000 | 5.770.386 | 8.840.677 | 8.840.677 |
| 20 | 215-22-06-004-000 | - | - | 1.035.340 |
| 21 | 215-22-08-001-000 | - | - | 880.600 |
| 22 | 215-22-08-007-000 | 29.320 | 95.150 | 155.170 |
| 23 | 215-22-08-008-000 | 1.903.999 | - | - |
| 24 | 215-22-08-999-000 | 6.000 | 6.000 | 6.000 |
| 25 | 215-22-09-003-000 | 1.020.000 | - | 1.680.000 |
| 26 | 215-22-09-004-000 | 357.000 | - | - |
| 27 | 215-22-11-002-000 | - | - | 1.411.641 |
| 28 | 215-22-12-002-000 | 204.190 | - | 579.002 |
| 29 | 215-22-12-004-000 | 7.168.787 | 6.944.786 | 7.529.967 |
| 30 | 215-22-12-999-001 | 3.996.294 | - | - |
| 31 | 215-22-12-999-002 | - | - | 5.647.663 |
| 32 | 215-22-12-999-003 | 307.822 | - | 160.001 |
| 33 | 215-22-12-999-005 | 3.665.593 | 1.061.679 | 12.334.657 |
| 34 | 215-22-12-999-006 | - | - | 3.951.532 |
| 35 | 215-22-12-999-007 | - | - | 17.291.220 |
| 36 | 215-22-12-999-008 | 1.249.980 | - | 1.002.060 |
| 37 | 215-23-01-004-000 | 21.308.881 | 30.807.306 | 58.259.516 |
| 38 | 215-29-06-001-003 | 6.514.568 | - | 3.940.894 |
| 39 | 215-29-06-001-004 | 10.943.702 | - | 3.398.375 |
| 40 | 215-29-06-001-005 | 2.808.162 | - | 6.846.556 |
| 41 | 215-29-06-001-006 | - | - | 2.363.935 |
| 42 | 215-34-07-000-000 | 47.847.317 | 41.475.181 | 36.960.182 |
| 43 | TOTALES | 146.884.499 | 96.578.989 | 288.764.255 |