N° | CUENTA | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 436.230 | - | 1.891.595 |
2 | 215-22-02-002-000 | - | - | 2.853.472 |
3 | 215-22-02-003-000 | 36.890 | - | 225.660 |
4 | 215-22-03-001-000 | 2.000.000 | - | - |
5 | 215-22-04-001-000 | 5.263.922 | 4.298.820 | 2.704.033 |
6 | 215-22-04-002-000 | 1.423.353 | 807.778 | 1.739.596 |
7 | 215-22-04-007-000 | 24.843.102 | 24.500.376 | 21.711.800 |
8 | 215-22-04-009-000 | 7.768.148 | - | 2.790.177 |
9 | 215-22-04-010-000 | 8.724.560 | 15.524.842 | 7.725.796 |
10 | 215-22-04-012-000 | 144.967 | 563.145 | 418.178 |
11 | 215-22-04-013-000 | 513.953 | 513.953 | 513.953 |
12 | 215-22-04-999-000 | 2.442.781 | 1.479.183 | 1.166.634 |
13 | 215-22-05-001-000 | 34.803.317 | 32.881.465 | 33.065.945 |
14 | 215-22-05-002-000 | 20.157.404 | 12.176.217 | 12.864.602 |
15 | 215-22-05-003-000 | 1.249.561 | 1.249.561 | - |
16 | 215-22-05-005-000 | 836.074 | - | |
17 | 215-22-05-006-000 | 56.727 | 1.687.031 | 1.687.339 |
18 | 215-22-05-007-000 | 2.353.362 | 679.790 | 174.989 |
19 | 215-22-06-999-000 | 904.400 | - | - |
20 | 215-22-08-001-000 | - | 330.225 | 170.765 |
21 | 215-22-08-007-000 . | - | 35.000 | - |
22 | 215-22-08-008-000 | 1.782.360 | - | - |
23 | 215-22-08-999-000 | 4.760.000 | - | - |
24 | 215-21-09-003-000 | 4.489.980 | 2.090.000 | 6.290.000 |
25 | 215-22-11-001-000 | 2.800.000 | - | - |
26 | 215-22-11-002-000 | 1.485.000 | 1.125.000 | 1.125.000 |
27 | 215-22-11-999-000 | 15.291.374 | 15.291.374 | - |
28 | 215-22-12-002-000 | 197.565 | 197.565 | 197.565 |
29 | 215-22-12-004-000 | 42.058 | 42.058 | 42.058 |
30 | 215-22-12-999-002 | - | - | 147.592 |
31 | 215-22-12-999-004 | - | - | 6.450.913 |
32 | 215-22-12-999-005 | 22.588.345 | 9.037.983 | 9.366.276 |
33 | 215-22-12-999-006 | 103.780 | 103.780 | 853.780 |
34 | 215-22-12-999-007 | 3.243.257 | 2.831.953 | 411.304 |
35 | 215-22-12-999-008 | 1.433.024 | - | 7.050.342 |
36 | 215-23-01-004-000 | - | 1.111.111 | 17.308 |
37 | 215-29-04-000-000 | - | - | 1.245.645 |
38 | 215-29-05-001-000 | 770.859 | - | - |
39 | 215-29-05-999-000 | 1.571.972 | 1.404.413 | 1.704.689 |
40 | 215-29-06-001-002 | 1.001.816 | 1.001.816 | 1.001.816 |
41 | 215-29-06-001-003 | 23.841.467 | 22.211.961 | 23.032.265 |
42 | 215-29-06-001-004 | 3.791.659 | 3.465.644 | 3.465.644 |
43 | 215-29-06-001-005 | 2.236.699 | 2.119.732 | 2.607.650 |
44 | 215-29-06-001-006 | 2.480.442 | 2.361.454 | 2.147.801 |
45 | 215-34-07-000-000 | 64.277.543 | 60.994.680 | 53.493.483 |
46 | TOTALES | 272.147.951 | 222.117.910 | 212.355.665 |