N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 37.426 | ||
2 | 215-21-02-000-000 | 207.200 | ||
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | |||
5 | 215-22-02-000-000 | 97.580 | ||
6 | 215-22-03-000-000 | 1.004.360 | 518.840 | |
7 | 215-22-04-000-000 | 7.381.329 | 7.335.248 | |
8 | 215-22-05-000-000 | 7.911.248 | 8.017.054 | 14.151.629 |
9 | 215-22-06-000-000 | 516.986 | 108.986 | |
10 | 215-22-07-000-000 | 534.310 | ||
11 | 215-22-08-000-000 | 35.048.680 | 75.048.680 | 121.772.684 |
12 | 215-22-09-000-000 | 2.269.883 | ||
13 | 215-22-10-000-000 | 1.074.615 | ||
14 | 215-22-11-000-000 | 3.250.000 | ||
15 | 215-22-12-000-000 | 795.370 | 709.972 | 2.202.389 |
16 | 215-24-01-000-000 | 3.131.013 | 1.044.858 | |
17 | 215-26-01-000-000 | 66.419 | ||
18 | 215-29-03-000-000 | 60.963.700 | ||
19 | 215-29-06-000-000 | 1.135.009 | ||
20 | 215-29-07-000-000 | 2.265.119 | 1.446.018 | 1.446.018 |
21 | 215-31-01-000-000 | 2.213.000 | 14.972.300 | 26.393.000 |
22 | 215-31-02-000-000 | 159.480.334 | 503.422.974 | 211.801.780 |
23 | 215-34-07-000-000 | 308.228.964 | 156.455.261 | 14.552.582 |
24 | TOTALES | 520.038.070 | 773.240.956 | 465.733.792 |