N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 0 | 0 | 2.253.067 |
2 | 215-21-02-000-000 | 0 | 16.419 | 566.449 |
3 | 215-21-03-000-000 | 0 | 0 | 21.000 |
4 | 215-22-01-000-000 | 0 | 293.811 | 0 |
5 | 215-22-02-000-000 | 0 | 0 | 29.988 |
6 | 215-22-04-000-000 | 0 | 7.044.345 | 6.533.325 |
7 | 215-22-05-000-000 | 4.452.029 | 0 | 0 |
8 | 215-22-08-000-000 | 187.134 | 1.386.028 | 1.410.384 |
9 | 215-22-09-000-000 | 0 | 1.223.000 | 0 |
10 | 215-22-12-000-000 | 4.613.857 | 2.101.975 | 532.850 |
11 | 215-24-01-000-000 | 1.550.000 | 768.482 | 120.154 |
12 | 215-24-03-000-000 | 223.989.000 | 0 | |
13 | 215-29-04-000-000 | 0 | 0 | 319.836 |
14 | 215-31-01-000-000 | 3.563.000 | 3.013.000 | 3.013.000 |
15 | 215-31-02-000-000 | 88.547.231 | 92.297.827 | 70.256.444 |
16 | 215-34-07-000-000 | 10.259.256 | 10.274.884 | 9.808.614 |
17 | TOTALES | 113.172.507 | 342.408.771 | 94.865.111 |