N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | |||
2 | 215-21-02-000-000 | 461.191 | ||
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | |||
5 | 215-22-01-000-000 | |||
6 | 215-22-02-000-000 | 1.487.500 | ||
7 | 215-22-03-000-000 | 831.810 | ||
8 | 215-22-04-000-000 | 10.896.259 | 1.446.707 | |
9 | 215-22-05-000-000 | 2.210.853 | 1.025.913 | 1.401.074 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | |||
12 | 215-22-08-000-000 | 213.572.303 | 83.300 | 1.326.666 |
13 | 215-22-09-000-000 | 6.345.675 | 1.566.183 | 1.414.328 |
14 | 215-22-10-000-000 | 109.980 | 109.980 | 109.980 |
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 590.000 | ||
17 | 215-24-01-000-000 | 296.310 | ||
18 | 215-24-03-000-000 | |||
19 | 215-26-02-000-000 | |||
20 | 215-29-04-000-000 | 370.542 | ||
21 | 215-29-05-000-000 | 2.210.369 | ||
22 | 215-29-06-000-000 | |||
23 | 215-29-07-000-000 | 2.997.506 | 2.997.506 | -2.997.506 |
24 | 215-31-01-000-000 | 12.699.348 | 12.699.348 | 12.699.348 |
25 | 215-31-02-000-000 | 74.651.199 | 459.404.643 | 14.512.441 |
26 | 215-34-07-000-000 | 58.425.292 | 58.425.292 | 58.425.292 |
27 | ||||
28 | TOTALES | 386.273.136 | 539.051.873 | 87.481.623 |