N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 1.669.525 | 1.669.525 | 1.669.525 |
2 | 215-21-02-000-000 | 641.040 | 641.040 | 641.040 |
3 | 215-21-03-000-000 | 0 | 0 | 0 |
4 | 215-21-04-000-000 | 2.072.796 | 1.226.486 | 3.524.435 |
5 | 215-22-01-000-000 | 53.813 | 53.813 | 1.697.837 |
6 | 215-22-02-000-000 | 474.810 | 474.810 | 1.750.014 |
7 | 215-22-03-000-000 | 0 | 0 | 0 |
8 | 215-22-04-000-000 | 1.599.066 | 3.401.313 | 14.692.928 |
9 | 215-22-05-000-000 | 3.071.310 | 6.956.172 | 10.969.899 |
10 | 215-22-06-000-000 | 455.000 | 455.000 | 753.809 |
11 | 215-22-07-000-000 | 2.702.165 | 1.068.620 | 393.496 |
12 | 215-22-08-000-000 | 413.482.882 | 752.720.978 | 649.898.163 |
13 | 215-22-09-000-000 | 998.610 | 21.847.199 | 3.620.115 |
14 | 215-22-10-000-000 | 259.500 | 138.000 | 0 |
15 | 215-22-11-000-000 | 3.825.600 | 4.025.600 | 7.665.600 |
16 | 215-22-12-000-000 | 4.702.628 | 5.029.886 | 2.556.825 |
17 | 215-24-01-000-000 | 2.233.295 | 1.674.410 | 1.000.000 |
18 | 215-26-01-000-000 | 18.810 | 68.976 | 2.279.659 |
19 | 215-29-04-000-000 | 0 | 103.530 | 0 |
20 | 215-29-05-000-000 | 0 | 0 | 0 |
21 | 215-29-06-001-000 | 0 | 467.433 | 0 |
22 | 215-29-07-000-000 | 0 | 0 | 2.435.264 |
23 | 215-31-01-000-000 | 0 | 2.213.000 | 2.213.000 |
24 | 215-31-02-000-000 | 114.940.711 | 699.843.648 | 192.670.954 |
25 | 215-34-07-000-000 | |||
26 | TOTALES | 553.201.561 | 1.504.079.439 | 900.432.563 |