N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-22-01-001-000 | 15.368.194 | 5.805.375 | 9.705.678 |
2 | 215-22-02-001-000 | - | - | - |
3 | 215-22-02-002-000 | 1.324.798 | - | - |
4 | 215-22-03-001-000 | - | 3.000.000 | |
5 | 215-22-03-003-000 | 1.269.599 | 5.291.927 | 4.905.643 |
6 | 215-22-04-001-000 | 603.118 | 3.348.869 | 6.274.534 |
7 | 215-22-04-002-000 | 937.720 | 2.592.580 | 2.592.580 |
8 | 215-22-04-007-000 | 12.742.972 | 12.418.280 | 13.861.096 |
9 | 215-22-04-009-000 | 3.720.007 | 6.981.404 | 8.275.262 |
10 | 215-22-04-010-000 | 13.696.747 | 13.696.747 | 13.696.747 |
11 | 215-22-04-999-000 | 4.350.638 | 4.003.039 | 7.854.150 |
12 | 215-22-05-001-000 | 382.300 | 5.856.400 | 251.800 |
13 | 215-22-05-002-000 | 273.413 | 6.636.430 | 1.063.204 |
14 | 215-22-05-003-000 | - | - | - |
15 | 215-22-05-005-000 | 16.934 | 16.934 | 16.934 |
16 | 215-22-05-006-000 | 5.336.917 | 4.370.718 | 5.337.338 |
17 | 215-22-05-007-000 | 2.484.237 | 33.153 | 33.153 |
18 | 215-22-06-001-000 | 73.094.824 | 75.628.233 | 76.294.230 |
19 | 215-22-06-002-000 | 605.755 | 391.950 | 391.950 |
20 | 215-22-06-004-000 | 1.261.995 | 1.261.995 | - |
21 | 215-22-07-001-000 | - | - | 1.497.972 |
22 | 215-22-07-002-000 | 3.804.044 | - | - |
23 | 215-22-08-001-000 | - | 2.408.560 | - |
24 | 215-22-08-007-000 | 114.934 | 114.934 | 114.934 |
25 | 215-22-08-008-000 | 621.966 | 621.966 | - |
26 | 215-22-09-003-000 | 20.300.000 | 1.600.000 | |
27 | 215-22-11-001-000 | - | - | - |
28 | 215-22-11-002-000 | 1.000.000 | 1.000.000 | 1.000.000 |
29 | 215-22-12-002-000 | - | - | - |
30 | 215-22-12-004-000 | 3.359.405 | 3.359.405 | 4.108.462 |
31 | 215-22-12-999-001 | - | - | - |
32 | 215-22-12-999-002 | - | 1.540.473 | 1.264.339 |
33 | 215-22-12-999-003 | 826.139 | 826.139 | 826.139 |
34 | 215-22-12-999-004 | 1.735.353 | 1.735.353 | 1.735.353 |
35 | 215-22-12-999-005 | 2.719.510 | 7.297.528 | 17.497.802 |
36 | 215-22-12-999-006 | - | - | - |
37 | 215-22-12-999-007 | 2.406.354 | 2.120.060 | 2.120.060 |
38 | 215-22-12-999-008 | - | - | - |
39 | 215-23-01-004-000 | 199.118.195 | 39.373.818 | 40.280.304 |
40 | 215-26-01-000-000 | 3.468.411 | 3.468.411 | 33.058.167 |
41 | 215-29-04-000-000 | 13.189.032 | 14.909.167 | 16.258.637 |
42 | 215-29-05-999-000 | 11.383.564 | 12.113.370 | 20.409.244 |
43 | 215-29-06-001-002 | - | - | - |
44 | 215-29-06-001-003 | 22.415.850 | 18.885.120 | 20.341.668 |
45 | 215-29-06-001-004 | 5.325.726 | 1.606.441 | 856.800 |
46 | 215-29-06-001-005 | 2.484.272 | 2.020.990 | 2.020.990 |
47 | 215-29-06-001-006 | - | - | 4.133.258 |
48 | 215-34-07-000-000 | 81.279.984 | 81.279.984 | 81.279.984 |
49 | ||||
50 | TOTALES | 513.022.907 | 347.615.753 | 399.358.412 |