N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 1.773.576 | 1.773.576 | 1.773.576 |
2 | 215-22-02-002-000 | 101.022.313 | 120.777.622 | 103.426.113 |
3 | 215-22-04-001-000 | 746.932 | 746.932 | 746.932 |
4 | 215-22-04-002-000 | 17.954.564 | 17.954.564 | 17.954.564 |
5 | 215-22-04-007-000 | 4.512.046 | 4.512.046 | 4.512.046 |
6 | 215-22-04-009-000 | 9.200.594 | 9.200.594 | 9.200.594 |
7 | 215-22-04-010-000 | 1.606.319 | 1.468.745 | 10.135.128 |
8 | 215-22-04-999-000 | 5.468.654 | 5.333.007 | 10.228.393 |
9 | 215-22-05-001-000 | 14.000 | 9.569.488 | 14.000 |
10 | 215-22-05-002-000 | 22.283.219 | 44.137.591 | 44.137.591 |
11 | 215-22-05-005-000 | 129.173 | - | - |
12 | 215-22-05-006-000 | 3.148.303 | 3.148.303 | 3.151.724 |
13 | 215-22-05-007-000 | 10.962.914 | 10.715.940 | 2.144.226 |
14 | 215-22-05-008-000 | - | 79.121 | 79.121 |
15 | 215-22-06-001-000 | - | 15.734.775 | 14.566.939 |
16 | 215-22-08-001-000 | 1.279.250 | 618.800 | 618.800 |
17 | 215-22-08-008-000 | - | - | 1.695.204 |
18 | 215-22-09-003-000 | 202.300 | 202.300 | 202.300 |
19 | 215-22-12-002-000 | - | 120.260 | - |
20 | 215-22-12-004-000 | 17.767.082 | 25.628.844 | 17.281.647 |
21 | 215-22-12-999-002 | 9.241.440 | 9.241.440 | 9.241.440 |
22 | 215-22-12-999-003 | 2.248.581 | 2.248.581 | 2.248.581 |
23 | 215-22-12-999-005 | 12.404.288 | 12.404.288 | 12.404.288 |
24 | 215-23-01-004-000 | 2.134.469 | 2.819.283 | 2.134.469 |
25 | 215-26-01-000-000 | 3.422.216 | 3.422.216 | 3.422.216 |
26 | 215-29-04-000-000 | 34.723.074 | 34.723.074 | 34.723.074 |
27 | 215-29-06-001-002 | 9.865.202 | 9.865.202 | 9.865.202 |
28 | 215-29-06-001-003 | 95.707.605 | 95.707.605 | 90.917.555 |
29 | 215-29-06-001-006 | 345.308 | 345.308 | 345.308 |
30 | 215-34-07-000-000 | 137.057.943 | 137.057.943 | 137.057.943 |
31 | TOTALES | 505.221.365 | 579.557.448 | 544.228.974 |