N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 7.984.600 | 936.280 | |
2 | 215-21-02-000-000 | 4.171.721 | 781.133 | |
3 | 215-21-03-000-000 | 480.891 | 150.000 | 4.996.208 |
4 | 215-21-04-000-000 | 534.622 | 534.622 | 534.622 |
5 | 215-22-01-000-000 | 16.660 | 16.660 | 16.660 |
6 | 215-22-02-000-000 | 1.430.023 | ||
7 | 215-22-03-000-000 | 305.830 | ||
8 | 215-22-04-000-000 | 2.931.565 | 3.008.213 | 13.913.840 |
9 | 215-22-05-000-000 | 2.026.450 | 1.742.555 | 25.264.421 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 218.167 | 364.735 | |
12 | 215-22-08-000-000 | 264.112 | 279.646 | 441.574.245 |
13 | 215-22-09-000-000 | 107.100 | 294.525 | 107.100 |
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 430.778 | 9.386.216 | 1.143.195 |
17 | 215-23-01-000-000 | |||
18 | 215-24-01-000-000 | 1.235.000 | 557.700 | 7.298.812 |
19 | 215-26-02-000-000 | 3.835.414 | ||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | 545.615 | ||
22 | 215-29-05-000-000 | 1.087.529 | 134.889 | |
23 | 215-29-06-001-000 | 1.100.000 | 306.048 | 896.805 |
24 | 215-29-07-000-000 | |||
25 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
26 | 215-31-02-000-000 | 123.046.224 | 486.481.625 | 128.968.371 |
27 | 215-34-07-000-000 | 872.538.327 | 698.329.118 | 560.210.374 |
28 | TOTALES | 1.019.081.050 | 1.210.704.066 | 1.189.373.130 |