N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 714.004 | 712.004 | 729.256 |
2 | 215-21-02-000-000 | 2.266.048 | 329.647 | 1 |
3 | 215-21-03-000-000 | 0 | 183.500 | 1.170.225 |
4 | 215-22-03-000-000 | |||
5 | 215-22-04-000-000 | 2.264.020 | ||
6 | 215-22-05-000-000 | 18.495.882 | 7.879.963 | 968.428 |
7 | 215-22-08-000-000 | 132.786 | 27.776.532 | |
8 | 215-22-09-000-000 | 525.220 | 330.000 | |
9 | 215-22-10-000-000 | |||
10 | 215-22-11-000-000 | 505.832 | ||
11 | 215-22-12-000-000 | 581.377 | 548.957 | |
12 | 215-23-01-000-000 | 56.250 | ||
13 | 215-24-03-000-000 | 140.000.000 | 414.200 | |
14 | 215-29-07-000-000 | |||
15 | 215-31-01-000-000 | 21.833.000 | 2.213.000 | 2.213.000 |
16 | 215-31-02-000-000 | 371.158.790 | 47.155.228 | 431.626.394 |
17 | 215-34-07-000-000 | 144.057.358 | 18.314.583 | 13.304.337 |
18 | TOTALES | 559.183.088 | 217.369.302 | 481.907.432 |