N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 2.336.971 | 2.431.425 | 2.222.039 |
2 | 215-21-02-000-000 | 533.612 | 361.214 | 361.214 |
3 | 215-21-03-000-000 | 57.466 | 1.269.942 | 0 |
4 | 215-21-04-000-000 | 180.682 | 230.682 | 30.682 |
5 | 215-22-01-000-000 | 0 | 1.042.440 | 0 |
6 | 215-22-02-000-000 | 0 | 0 | 0 |
7 | 215-22-03-000-000 | 0 | 0 | 409.003 |
8 | 215-22-04-000-000 | 6.144.117 | 2.323.302 | 0 |
9 | 215-22-05-000-000 | 0 | 15.800 | 17.136 |
10 | 215-22-06-002-000 | 238.000 | ||
11 | 215-22-07-000-000 | 0 | 2.471.536 | 0 |
12 | 215-22-08-000-000 | 40.502.685 | 34.573.087 | 3.991.949 |
13 | 215-22-09-000-000 | 0 | 0 | 0 |
14 | 215-22-10-000-000 | 0 | 0 | 0 |
15 | 215-22-11-000-000 | 3.400.000 | 0 | 0 |
16 | 215-22-12-000-000 | 0 | 763.230 | 0 |
17 | 215-24-01-000-000 | 424.830 | 3.163.603 | 3.163.603 |
18 | 215-24-03-000-000 | 15.605.610 | 12.375.000 | 12.375.000 |
19 | 215-29-04-000-000 | 0 | 1.440.024 | 0 |
20 | 215-29-08-001-000 | 3.359.247 | ||
21 | 215-29-07-000-000 | 0 | 0 | 0 |
22 | 215-31-01-000-000 | 7.813.000 | 7.813.000 | 3.013.000 |
23 | 215-31-02-000-000 | 405.918.864 | 59.147.977 | 82.706.011 |
24 | 215-34-07-000-000 | 9.511.114 | 9.511.114 | 0 |
25 | TOTALES | 492.428.951 | 139.171.376 | 111.648.884 |