N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 950.001 | - | |
2 | 215-22-02-002-000 | - | - | 122.412.583 |
3 | 215-22-02-001-000 | 3.000.000 | ||
4 | 215-22-04-001-000 | 400.078 | 103.920 | 559.043 |
5 | 215-22-04-002-000 | 3.493.234 | 3.493.234 | 15.279.063 |
6 | 215-22-04-007-000 | 1.646.893 | 1.353.493 | 4.512.056 |
7 | 215-22-04-009-000 | - | 5.001.697 | 10.219.565 |
8 | 215-22-04-010-000 | 1.306.211 | - | 3.927.474 |
9 | 215-22-04-999-000 | - | - | 1.224.140 |
10 | 215-22-05-001-000 | 10.956.252 | - | 10.240.471 |
11 | 215-22-05-002-000 | 6.928.748 | 22.330.113 | 22.330.113 |
12 | 215-22-05-003-000 | - | - | 439.876 |
13 | 215-22-05-006-000 | 3.112.180 | 2.195.603 | 2.195.603 |
14 | 215-22-05-007-000 | 6.739.270 | 2.144.226 | 6.411.774 |
15 | 215-22-06-002-000 | - | 1.595.968 | - |
16 | 215-22-08-001-000 | 618.800 | - | 898.450 |
17 | 215-22-09-003-000 | 14.756.295 | - | 2.002.300 |
18 | 215-22-12-002-000 | - | - | 28.102 |
19 | 215-22-12-004-000 | 31.928 | - | 1.891.182 |
20 | 215-22-12-999-002 | - | - | 12.486.195 |
21 | 215-22-12-999-003 | - | - | 2.248.581 |
22 | 215-22-12-999-004 | 20.900.565 | 9.596.213 | - |
23 | 215-22-12-999-005 | 2.214.033 | 736.445 | 9.003.039 |
24 | 215-22-12-999-006 | 11.587.647 | - | - |
25 | 215-23-01-004-000 | 449.522 | 2.134.469 | 6.948.371 |
26 | 215-26-01-000-000 | 169.578 | 169.578 | 169.578 |
27 | 215-29-04-000-000 | - | - | 13.189.032 |
28 | 215-29-06-001-002 | 9.865.205 | ||
29 | 215-29-06-001-003 | 29.118.955 | 17.760.924 | 60.321.214 |
30 | 215-29-06-001-006 | - | - | 345.308 |
31 | 215-34-07-000-000 | 138.909.745 | 138.909.745 | 137.057.943 |
32 | TOTALES | 254.289.935 | 207.525.628 | 459.206.261 |