N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 2.222.039 | 3.086.713 | 2.329.896 |
2 | 215-21-02-000-000 | 1.055.839 | 1.067.228 | 361.214 |
3 | 215-21-03-000-000 | 5.600 | 0 | 0 |
4 | 215-21-04-000-000 | 518.712 | 30.682 | 30.682 |
5 | 215-22-01-000-000 | 777.653 | 369.850 | 0 |
6 | 215-22-02-000-000 | 0 | 0 | 0 |
7 | 215-22-03-000-000 | 6.770.624 | ||
8 | 215-22-04-000-000 | 6.869.881 | 157.375 | 4.914.308 |
9 | 215-22-05-000-000 | 2.364.029 | 748.900 | 4.383.376 |
10 | 215-22-07-000-000 | 640.220 | 572.985 | 160.055 |
11 | 215-22-08-000-000 | 18.664.946 | 6.867.618 | 15.904.472 |
12 | 215-22-09-000-000 | 447.245 | 165.410 | 0 |
13 | 215-22-10-000-000 | 120.000 | 0 | 0 |
14 | 215-22-11-000-000 | 1.500.000 | 0 | 0 |
15 | 215-22-12-000-000 | 1.523.184 | 1.326.295 | 115.000 |
16 | 215-24-01-000-000 | 250.000 | 1.634.970 | 5.036.985 |
17 | 215-24-03-000-000 | 0 | 0 | |
18 | 215-29-04-000-000 | 0 | 0 | 959.200 |
19 | 215-29-07-000-000 | 2.107.928 | ||
20 | 215-31-01-000-000 | 7.813.000 | 20.698.000 | 34.983.000 |
21 | 215-31-02-000-000 | 82.682.289 | 67.546.627 | 58.785.718 |
22 | 215-34-07-000-000 | 9.511.114 | 9.511.114 | 9.511.114 |
23 | TOTALES | 145.844.303 | 113.783.767 | 137.475.020 |