N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 863.215 | 10.349.666 | 11.712.748 |
2 | 215-22-02-002-000 | - | 13.622.644 | 30.009.282 |
3 | 215-22-03-001-000 | 5.000.000 | 5.500.000 | 2.500.000 |
4 | 215-22-03-003-000 | 499.800 | 804.721 | 5.211.300 |
5 | 215-22-04-001-000 | 3.069.126 | 2.767.281 | 1.904.674 |
6 | 215-22-04-002-000 | 2.869.816 | 1.160.488 | 8.858.317 |
7 | 215-22-04-007-000 | 769.854 | 1.153.332 | 1.166.081 |
8 | 215-22-04-009-000 | 11.576.705 | 24.756.367 | 19.298.772 |
9 | 215-22-04-010-000 | 9.232.020 | 9.508.695 | 11.801.397 |
10 | 215-22-04-999-000 | 4.869.763 | 5.591.569 | 4.930.465 |
11 | 215-22-05-001-000 | 331.900 | 32.242.800 | 21.371.300 |
12 | 215-22-05-002-000 | 12.117.661 | 101.090 | 101.090 |
13 | 215-22-05-003-000 | - | 863.942 | 406.561 |
14 | 215-22-05-006-000 | 884.596 | 884.596 | 884.596 |
15 | 215-22-05-007-000 | 6.749.069 | 1.884.209 | 1.884.209 |
16 | 215-22-06-001-000 | 25.149.464 | 30.123.505 | 25.602.139 |
17 | 215-22-06-002-000 | 1.106.105 | 2.742.914 | 3.083.730 |
18 | 215-22-06-004-000 | - | 1.527.151 | 348.075 |
19 | 215-22-08-001-000 | - | 928.200 | 1.404.200 |
20 | 215-22-08-007-000 | 810.718 | 49.960 | 49.960 |
21 | 215-22-08-008-000 | 621.966 | 621.966 | 621.966 |
22 | 215-22-08-999-000 | 108.000 | - | - |
23 | 215-22-09-003-000 | - | 440.000 | - |
24 | 215-22-09-999-000 | - | 1.670.000 | - |
25 | 215-22-11-999-000 | - | 3.000.000 | 3.000.000 |
26 | 215-22-12-002-000 | 36.000 | 36.000 | 36.000 |
27 | 215-22-12-004-000 | 2.290.719 | 2.290.719 | 2.290.719 |
28 | 215-22-12-999-001 | - | 4.685.217 | 1.670.623 |
29 | 215-22-12-999-002 | 4.044.597 | - | 2.686.449 |
30 | 215-22-12-999-003 | 1.748.287 | 612.840 | 306.996 |
31 | 215-22-12-999-004 | 1.701.700 | 1.982.504 | 1.982.504 |
32 | 215-22-12-999-005 | 18.077.327 | 37.720.576 | 34.844.465 |
33 | 215-22-12-999-006 | - | 3.700.000 | - |
34 | 215-22-12-999-007 | - | - | 5.056.878 |
35 | 215-23-01-004-000 | 42.075.177 | 8.293.767 | 10.250.144 |
36 | 215-26-01-000-000 | 5.136.207 | 5.136.207 | 5.136.207 |
37 | 215-29-04-000-000 | 1.773.100 | - | 498.610 |
38 | 215-29-05-001-000 | - | - | 5.888.358 |
39 | 215-29-05-999-000 | 4.427.752 | 3.105.400 | 5.949.500 |
40 | 215-29-06-001-001 | - | 2.447.018 | 2.447.018 |
41 | 215-29-06-001-003 | 19.119.210 | 43.658.943 | 41.850.143 |
42 | 215-29-06-001-004 | 17.089.351 | 13.131.650 | 13.131.650 |
43 | 215-29-06-001-005 | 17.118.150 | 22.147.804 | 22.147.804 |
44 | 215-29-06-001-006 | 10.058.392 | 3.018.986 | 3.018.986 |
45 | 215-34-07-000-000 | 1.468.462.879 | 1.463.665.978 | 1.459.042.079 |
46 | TOTALES | 1.699.788.626 | 1.767.928.705 | 1.774.385.995 |