N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 1.381.762 | 1.292.566 | 3.330.401 |
2 | 215-21-02-000-000 | 187.423 | 765.021 | 1.113.480 |
3 | 215-21-03-000-000 | 6.246.330 | 630.716 | |
4 | 215-21-04-000-000 | 1.886.916 | 2.575.610 | |
5 | 215-22-01-000-000 | 333.420 | ||
6 | 215-22-02-000-000 | 1.220.762 | 2.237.450 | |
7 | 215-22-03-000-000 | 5.494.127 | 144.061 | |
8 | 215-22-04-000-000 | 5.427.992 | 11.362.790 | 2.934.549 |
9 | 215-22-05-000-000 | 360.822 | 5.450.899 | |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 376.564 | 409.777 | 290.360 |
12 | 215-22-08-000-000 | 32.119.457 | 35.574.801 | 329.412.395 |
13 | 215-22-09-000-000 | 4.165.000 | 360.000 | 500.000 |
14 | 215-22-10-000-000 | 14.668.199 | ||
15 | 215-22-11-000-000 | 3.000.000 | 3.000.000 | 3.000.000 |
16 | 215-22-12-000-000 | 598.932 | 1.083.499 | 2.439.201 |
17 | 215-24-01-000-000 | 4.399.627 | 2.282.305 | 4.203.019 |
18 | 215-24-03-000-000 | 100.000.000 | 3.151.927 | |
19 | 215-26-01-000-000 | 55813 | ||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | 220.442 | 1.023.585 | |
22 | 215-29-05-000-000 | 477.941 | ||
23 | 215-29-06-000-000 | 151.959 | 8.482.531 | |
24 | 215-29-07-000-000 | |||
25 | 215-31-01-000-000 | 40.670.000 | 16.671.000 | 77.944.750 |
26 | 215-31-02-000-000 | 32.915.219 | 0 | 104.904.105 |
27 | 215-34-07-000-000 | |||
28 | TOTALES | 152.927.207 | 175.899.379 | 554.102.919 |