N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 18.713 | 37.426 | |
2 | 215-21-02-000-000 | 37.426 | 37.426 | |
3 | 215-21-03-000-000 | 478.747 | 143.931 | |
4 | 215-21-04-000-000 | 1.446.624 | ||
5 | 215-22-01-000-000 | 75.339 | 996.894 | 2.123.565 |
6 | 215-22-02-000-000 | 5.159.538 | 422.450 | |
7 | 215-22-03-000-000 | |||
8 | 215-22-04-000-000 | 5.645.461 | 6.619.524 | |
9 | 215-22-05-000-000 | 6.917.225 | 6.845.250 | 2.994.716 |
10 | 215-22-06-000-000 | 98.986 | 98.986 | 98.986 |
11 | 215-22-07-000-000 | 774.507 | ||
12 | 215-22-08-000-000 | 264.528.358 | 552.502.559 | 525.609.744 |
13 | 215-22-09-000-000 | 5.175.797 | 698.857 | |
14 | 215-22-10-000-000 | 65.000 | 65.000 | 65.000 |
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 2.454.807 | 3.025.291 | 9.213.685 |
17 | 215-24-01-000-000 | 5.058.069 | 200.000 | 1.062.344 |
18 | 215-26-01-000-000 | |||
19 | 215-29-04-000-000 | 146.106 | 12.126 | 12.126 |
20 | 215-29-05-000-000 | 307.187 | 129.996 | |
21 | 215-29-06-001-000 | |||
22 | 215-29-07-000-000 | 1.446.018 | 3.804.477 | 1.446.018 |
23 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
24 | 215-31-02-000-000 | 142.412.237 | 156.270.754 | 168.627.848 |
25 | 215-34-07-000-000 | 14.552.582 | 14.552.582 | 14.552.582 |
26 | TOTALES | 450.303.062 | 747.773.310 | 737.631.498 |