N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-22-01-001-000 | - | - | - |
2 | 215-22-02-002-000 | - | - | - |
3 | 215-22-02-001-000 | - | - | |
4 | 215-22-04-001-000 | 1.360.896 | 1.360.896 | - |
5 | 215-22-04-002-000 | - | - | - |
6 | 215-22-04-007-000 | - | - | - |
7 | 215-22-04-009-000 | - | - | - |
8 | 215-22-04-010-000 | - | - | - |
9 | 215-22-04-999-000 | - | 11.369.750 | - |
10 | 215-22-05-001-000 | - | - | 27.100 |
11 | 215-22-05-002-000 | 86.937 | - | - |
12 | 215-22-05-003-000 | - | - | - |
13 | 215-22-05-006-000 | - | 901.399 | |
14 | 215-22-05-007-000 | - | 18.673.139 | 15.809.811 |
15 | 215-22-06-001-000 | 182.184.653 | 2.882.069 | - |
16 | 215-22-07-001-000 | 3.000.000 | - | - |
17 | 215-22-08-001-000 | 1.405.390 | - | - |
18 | 215-22-08-008-000 | - | 543.000 | |
19 | 215-22-11-002-000 | 2.100.000 | - | - |
20 | 215-22-11-999-000 | - | 8.385.432 | |
21 | 215-22-12-002-000 | - | 170.071 | - |
22 | 215-22-12-004-000 | 3.293.738 | 3.293.738 | 3.395.456 |
23 | 215-22-12-999-002 | - | - | - |
24 | 215-22-12-999-003 | - | - | - |
25 | 215-22-12-999-004 | - | - | - |
26 | 215-22-12-999-005 | - | 4.594.701 | - |
27 | 215-22-12-999-006 | - | - | - |
28 | 215-23-01-004-000 | 1.528.448 | 487.779 | - |
29 | 215-26-01-000-000 | - | - | - |
30 | 215-29-04-000-000 | - | - | - |
31 | 215-29-06-001-002 | - | - | |
32 | 215-29-06-001-003 | - | - | - |
33 | 215-29-06-001-006 | - | - | - |
34 | 215-34-07-000-000 | 406.540.267 | 357.816.958 | 357.816.958 |
35 | TOTALES | 601.500.329 | 402.093.500 | 385.434.757 |