N° | CUENTA | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 2.157.708 | 3.779.336 | 2.503.342 |
2 | 215-22-02-001-000 | 1.477.420 | 0 | 1.420.491 |
3 | 215-22-02-002-000 | 4.324.106 | 1.722.043 | 0 |
4 | 215-22-02-003-000 | 577.399 | 30.940 | 202.276 |
5 | 215-22-03-001-000 | 1.500.000 | 0 | 0 |
6 | 215-22-03-003-000 | 1.225.000 | 0 | 140.134 |
7 | 215-22-04-001-000 | 24.637.937 | 12.433.465 | 11.552.702 |
8 | 215-22-04-002-000 | 5.494.434 | 5.305.301 | 2.077.366 |
9 | 215-22-04-005-000 | 103.530 | 103.530 | 103.530 |
10 | 215-22-04-006-000 | 7.872.900 | 1.124.700 | 1.124.700 |
11 | 215-22-04-007-000 | 1.680.666 | 973.449 | 973.499 |
12 | 215-22-04-008-000 | 1.561.803 | 1.561.803 | 1.561.803 |
13 | 215-22-04-009-000 | 5.148.753 | 4.797.090 | 5.009.290 |
14 | 215-22-04-010-000 | 18.450.018 | 2.755.467 | 1.574.395 |
15 | 215-22-04-011-000 | 188.080 | 0 | 0 |
16 | 215-22-04-012-000 | 590.764 | 598.080 | 1.022.518 |
17 | 215-22-04-013-000 | 171.730 | 206.043 | 223.047 |
18 | 215-22-04-014-000 | 0 | 13.200.000 | 690.000 |
19 | 215-22-04-999-000 | 3.150.500 | 0 | 0 |
20 | 215-22-05-001-000 | 41.326 | 10.516.053 | 26.140.332 |
21 | 215-22-05-002-000 | 2.170 | 0 | 4.689.750 |
22 | 215-22-05-003-000 | 206.422 | 206.422 | 339.374 |
23 | 215-22-05-005-000 | 25.791 | 11.115 | 649.250 |
24 | 215-22-05-006-000 | 4.796 | 3.955 | 1.441.780 |
25 | 215-22-05-007-000 | 514.410 | 5.294.889 | 6.308.961 |
26 | 215-22-05-009-000 | 0 | 0 | 0 |
27 | 215-22-06-001-000 | 3.370.942 | 2.615.816 | 2.172.731 |
28 | 215-22-06-003-000 | 101.150 | 0 | 0 |
29 | 215-22-06-005-000 | 92.530 | 0 | 0 |
30 | 215-22-06-007-000 | 93.448 | 0 | 0 |
31 | 215-22-07-001-000 | 136.850 | 0 | 0 |
32 | 215-22-07-002-000 | 0 | 293.930 | 293.930 |
33 | 215-22-08-001-000 | 0 | 750.000 | 6.298.400 |
34 | 215-22-08-003-000 | 0 | 0 | 0 |
35 | 215-22-08-007-000 | 0 | 32.800 | 0 |
36 | 215-22-08-008-000 | 1.748.960 | 0 | 1.923.856 |
37 | 215-22-08-011-000 | 222.920 | 0 | 229.670 |
38 | 215-22-11-001-000 | 0 | 2.400.000 | 0 |
39 | 215-22-11-002-000 | 1.200.000 | 0 | 0 |
40 | 215-22-12-999-002 | 3.437.669 | 4.477.233 | 212.891 |
41 | 215-22-12-999-003 | 810.590 | 231.269 | 2.197.611 |
42 | 215-22-12-999-004 | 3.921.575 | 3.921.575 | 3.921.575 |
43 | 215-22-12-999-005 | 17.678.820 | 18.993.218 | 17.989.348 |
44 | 215-22-12-999-006 | 5.000.717 | 216.413 | 216.413 |
45 | 215-22-12-999-007 | 1.530.708 | 2.488.810 | 2.488.810 |
46 | 215-23-01-004-000 | 0 | 21.735 | 37.244 |
47 | 215-29-04-000-000 | 2.429.912 | 2.790.020 | 1.528.620 |
48 | 215-29-05-999-000 | 0 | 1.501.932 | 0 |
49 | 215-29-06-001-001 | 303.937 | 303.937 | 303.937 |
50 | 215-29-06-001-002 | 2.834.004 | 2.834.004 | 2.834.004 |
51 | 215-29-06-001-003 | 8.656.453 | 8.284.735 | 8.284.735 |
52 | 215-29-06-001-004 | 4.290.456 | 2.971.552 | 2.971.552 |
53 | 215-29-06-001-005 | 2.182.037 | 2.237.814 | 2.237.814 |
54 | 215-29-06-001-006 | 39.356 | 39.356 | 39.356 |
55 | 215-29-06-001-007 | 481.763 | 833.817 | 2.713.779 |
56 | 215-34-07-000-000 | 30.348.625 | 30.348.625 | 30.348.625 |
57 | TOTALES | 172.021.085 | 153.212.272 | 158.993.441 |