N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 40.614 | 60.060 | |
2 | 215-21-02-000-000 | 44.376 | ||
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | 6.877.242 | ||
5 | 215-22-01-000-000 | 671.279 | 2.253.379 | 3.233.825 |
6 | 215-22-02-000-000 | 42.245 | ||
7 | 215-22-03-000-000 | |||
8 | 215-22-04-000-000 | 5.787.298 | 2.578.576 | 1.981.921 |
9 | 215-22-05-000-000 | 96.561 | 153.721 | |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 1.032.920 | ||
12 | 215-22-08-000-000 | 1.100.233.616 | 826.922.755 | 73.899.000 |
13 | 215-22-09-000-000 | 911.683 | 9.411.683 | |
14 | 215-22-10-000-000 | 109.980 | 109.980 | |
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 28.992.236 | 37.958.165 | |
17 | 215-24-01-000-000 | 1.905.059 | 2.091.903 | |
18 | 215-24-03-000-000 | 3.873.350 | 63.506.483 | 39.000.000 |
19 | 215-26-02-000-000 | 7.015.000 | ||
20 | 215-29-04-000-000 | |||
21 | 215-29-05-000-000 | |||
22 | 215-29-06-000-000 | 142.229 | 1.805.663 | |
23 | 215-29-07-000-000 | -2.997.506 | ||
24 | 215-31-01-000-000 | 12.699.348 | 12.699.348 | |
25 | 215-31-02-000-000 | 366.258.518 | 370.494.306 | 117.933.564 |
26 | 215-34-07-000-000 | 58.425.292 | 58.425.292 | |
27 | TOTALES | 1.581.979.511 | 1.394.713.332 | 239.988.121 |