N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 187.344 | ||
2 | 215-21-02-000-000 | 56.980 | ||
3 | 215-21-03-000-000 | 1.000.000 | 188.690 | |
4 | 215-21-04-000-000 | 1.446.624 | 1.446.624 | 600.000 |
5 | 215-22-01-000-000 | 16.660 | 16.660 | 571.719 |
6 | 215-22-02-000-000 | 4.267.285 | 1.275.204 | |
7 | 215-22-03-000-000 | 0 | ||
8 | 215-22-04-000-000 | 3.031.787 | 2.226.915 | 4.001.395 |
9 | 215-22-05-000-000 | 3.592.566 | 3.918.754 | 3.053.486 |
10 | 215-22-06-000-000 | 98.986 | 98.986 | 158.486 |
11 | 215-22-07-000-000 | 70.503 | 70.503 | 2.576.346 |
12 | 215-22-08-000-000 | 376.082.560 | 402.204.528 | 560.287.075 |
13 | 215-22-09-000-000 | 216.197 | 200.386 | 3.231.397 |
14 | 215-22-10-000-000 | 16.762.506 | 65.000 | 65.000 |
15 | 215-22-11-000-000 | 240.000 | 240.000 | 240.000 |
16 | 215-22-12-000-000 | 5.516.198 | 5.957.577 | 11.150.267 |
17 | 215-24-01-000-000 | 2.530.951 | 2.850.000 | 2.684.358 |
18 | 215-26-01-000-000 | 0 | ||
19 | 215-29-04-000-000 | 12.126 | 31.984 | 213.924 |
20 | 215-29-05-000-000 | 129.996 | 428.400 | |
21 | 215-29-06-001-000 | 0 | 223.373 | |
22 | 215-29-07-000-000 | 3.812.601 | 4.141.941 | 6.558.507 |
23 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
24 | 215-31-02-000-000 | 229.558.042 | 567.057.165 | 202.273.940 |
25 | 215-34-07-000-000 | 14.159.086 | 14.159.086 | 12.842.399 |
26 | TOTALES | 664.945.018 | 1.007.607.862 | 814.185.193 |