N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 1.794.432 | - | - |
2 | 215-22-02-002-000 | - | 55.552.175 | 55.552.175 |
3 | 215-22-02-001-000 | - | - | - |
4 | 215-22-04-001-000 | 756.559 | 3.096.976 | 61.870 |
5 | 215-22-04-002-000 | - | - | - |
6 | 215-22-04-007-000 | - | 12.207.318 | 10.244.710 |
7 | 215-22-04-009-000 | - | - | - |
8 | 215-22-04-010-000 | 11.399.043 | 2.179.253 | 159.865 |
9 | 215-22-04-999-000 | - | 28.593.608 | 14.457.713 |
10 | 215-22-05-001-000 | 27.100 | 27.100 | 75.200 |
11 | 215-22-05-002-000 | - | - | 103.321 |
12 | 215-22-05-003-000 | - | - | - |
13 | 215-22-05-006-000 | - | - | - |
14 | 215-22-05-007-000 | 2.995.257 | - | 3.955.897 |
15 | 215-22-06-001-000 | - | - | - |
16 | 215-22-06-004-000 | 773.500 | ||
17 | 215-22-07-001-000 | - | - | - |
18 | 215-22-08-001-000 | 1.251.880 | - | - |
19 | 215-22-08-007-000 | - | - | 221.493 |
20 | 215-22-08-008-000 | 773.472 | - | - |
21 | 215-22-11-001-000 | - | 3.000.000 | |
22 | 215-22-11-002-000 | - | - | 5.000.000 |
23 | 215-22-11-999-000 | - | - | |
24 | 215-22-12-002-000 | - | - | - |
25 | 215-22-12-004-000 | 2.284.455 | 12.399.794 | 4.489.357 |
26 | 215-22-12-999-002 | - | - | - |
27 | 215-22-12-999-003 | 1.546.553 | - | - |
28 | 215-22-12-999-004 | - | - | - |
29 | 215-22-12-999-005 | - | 937.053 | 2.789.197 |
30 | 215-22-12-999-006 | - | - | 776.294.434 |
31 | 215-22-12-999-008 | - | 4.648.500 | |
32 | 215-23-01-004-000 | 42.441 | 330.210 | - |
33 | 215-26-01-000-000 | - | - | - |
34 | 215-29-04-000-000 | - | - | - |
35 | 215-29-05-999-000 | - | - | 11.002.883 |
36 | 215-29-06-001-002 | - | - | |
37 | 215-29-06-001-003 | 3.630.733 | - | 30.515.620 |
38 | 215-29-06-001-005 | - | - | 1.047.152 |
39 | 215-29-06-001-006 | - | - | - |
40 | 215-34-07-000-000 | 315.426.499 | 215.971.364 | 208.857.099 |
41 | TOTALES | 341.928.424 | 339.716.851 | 1.124.827.986 |