N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 1.000.000 | 4.119.540 | 4.718.520 |
2 | 215-22-02-002-000 | 1.220.940 | - | |
3 | 215-22-03-003-000 | - | 991.539 | 696.150 |
4 | 215-22-04-001-000 | - | 4.728.491 | 448.180 |
5 | 215-22-04-002-000 | - | - | 937.720 |
6 | 215-22-04-007-000 | 11.222.535 | 12.676.934 | 12.742.972 |
7 | 215-22-04-009-000 | 3.994.776 | 2.616.356 | 3.720.007 |
8 | 215-22-04-010-000 | 5.345.881 | 5.400.544 | 15.342.934 |
9 | 215-22-04-999-000 | 9.862.345 | 7.802.739 | 4.580.594 |
10 | 215-22-05-001-000 | 128.500 | 6.945.000 | 6.811.900 |
11 | 215-22-05-002-000 | 13.970 | 82.510 | 188.812 |
12 | 215-22-05-003-000 | - | - | 95.676 |
13 | 215-22-05-005-000 | - | - | - |
14 | 215-22-05-006-000 | 3.434.171 | 6.243.776 | 4.370.718 |
15 | 215-22-06-001-000 | 69.670.643 | 71.140.677 | 73.094.824 |
16 | 215-22-06-002-000 | - | 1.914.755 | 1.914.755 |
17 | 215-22-06-004-000 | 1.328.291 | 1.328.291 | 1.261.995 |
18 | 215-22-06-006-000 | - | - | 1.580.320 |
19 | 215-22-07-001-000 | 249.900 | - | - |
20 | 215-22-07-002-000 | - | - | 3.804.044 |
21 | 215-22-08-001-000 | - | - | 642.600 |
22 | 215-22-08-007-000 | 342.946 | 114.934 | 114.934 |
23 | 215-22-08-008-000 | - | 829.288 | 705.844 |
24 | 215-22-08-999-000 | 297.500 | - | |
25 | 215-22-09-003-000 | - | 14.700.000 | 14.700.000 |
26 | 215-22-11-002-000 | - | 1.000.000 | 1.000.000 |
27 | 215-22-12-004-000 | 3.359.405 | 3.359.405 | 3.359.405 |
28 | 215-22-12-999-001 | - | - | - |
29 | 215-22-12-999-002 | 53.550 | - | 2.640.266 |
30 | 215-22-12-999-003 | - | 826.139 | 826.139 |
31 | 215-22-12-999-004 | - | 1.735.353 | 1.735.353 |
32 | 215-22-12-999-005 | 6.988.795 | - | 3.019.790 |
33 | 215-22-12-999-006 | - | - | - |
34 | 215-22-12-999-007 | - | 2.406.354 | 2.406.354 |
35 | 215-23-01-004-000 | 87.281.808 | 95.842.141 | 103.377.042 |
36 | 215-26-01-000-000 | 1.900.308 | - | 3.468.411 |
37 | 215-29-04-000-000 | 13.189.032 | 13.189.032 | 14.907.848 |
38 | 215-29-05-999-000 | 11.002.883 | 11.002.883 | 11.002.883 |
39 | 215-29-06-001-001 | - | - | 950.810 |
40 | 215-29-06-001-003 | 18.885.120 | 18.885.120 | 23.049.700 |
41 | 215-29-06-001-004 | 9.139.200 | - | 856.800 |
42 | 215-29-06-001-005 | 328.252 | - | 3.569.051 |
43 | 215-29-06-001-006 | 4.014.454 | - | |
44 | 215-34-07-000-000 | 81.414.525 | 81.279.984 | 81.279.984 |
45 | TOTALES | 345.669.730 | 371.161.785 | 409.923.335 |