N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 1.532.381 | 8.266.194 | |
2 | 215-21-02-000-000 | 0 | 6.275.862 | |
3 | 215-21-03-000-000 | 1.496.446 | 678.468 | |
4 | 215-21-04-000-000 | 122.728 | 1.000.000 | 0 |
5 | 215-22-01-000-000 | 0 | 491.089 | 0 |
6 | 215-22-02-000-000 | 4.132.622 | 4.108.524 | 0 |
7 | 215-22-03-000-000 | 284.523 | 0 | 0 |
8 | 215-22-04-000-000 | 11.638.190 | 8.261.056 | 6.004.894 |
9 | 215-22-05-000-000 | 0 | 4.339.240 | 244.195 |
10 | 215-22-06-000-000 | 2.255.050 | 0 | 0 |
11 | 215-22-07-000-000 | 1.604.951 | 764.099 | 154.700 |
12 | 215-22-08-000-000 | 101.400.163 | 13.950.158 | 175.402 |
13 | 215-22-09-000-000 | 3.539.980 | 0 | 676.359 |
14 | 215-22-10-000-000 | 0 | 0 | |
15 | 215-22-11-000-000 | 0 | 0 | |
16 | 215-22-12-000-000 | 200.000 | 720.885 | 719.475 |
17 | 215-24-01-000-000 | 8.004.423 | 469.241 | 272.022 |
18 | 215-24-03-000-000 | 508.200 | 508.200 | |
19 | 215-26-04-000-000 | 775.116 | ||
20 | 215-29-02-000-000 | 151.200.000 | ||
21 | 215-29-04-000-000 | 0 | 1.143.839 | |
22 | 215-29-07-000-000 | 7.114.317 | ||
23 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
24 | 215-31-02-000-000 | 113.978.045 | 87.896.577 | 50.531.868 |
25 | 215-34-07-000-000 | 20.159.988 | 20.159.988 | 20.159.988 |
26 | TOTALES | 272.562.490 | 303.196.374 | 98.799.582 |