N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 11.524.367 | ||
2 | 215-21-02-000-000 | 577.769 | ||
3 | 215-21-03-000-000 | 3.573.790 | 3.190.884 | |
4 | 215-21-04-000-000 | |||
5 | 215-22-01-000-000 | 4.301.377 | ||
6 | 215-22-02-000-000 | 3.173.721 | ||
7 | 215-22-03-000-000 | |||
8 | 215-22-04-000-000 | 3.909.224 | 4.819.456 | 34.457.598 |
9 | 215-22-05-000-000 | 2.264.923 | 9.992.879 | |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | |||
12 | 215-22-08-000-000 | 1.099.560 | 238.260.442 | |
13 | 215-22-09-000-000 | 720.000 | 354.819 | |
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | 693.333 | ||
16 | 215-22-12-000-000 | 851.193 | ||
17 | 215-23-01-000-000 | |||
18 | 215-24-01-000-000 | 2.000.000 | 200.000 | |
19 | 215-26-04-000-000 | |||
20 | 215-29-03-000-000 | 2.700 | ||
21 | 215-29-04-000-000 | 199.801 | 1.615.474 | |
22 | 215-29-05-000-000 | 1.410.150 | 23.835.688 | |
23 | 215-29-06-001-000 | 2.362.191 | ||
24 | 215-29-07-000-000 | |||
25 | 215-31-01-000-000 | 12.699.348 | 12.699.348 | 12.699.348 |
26 | 215-31-02-000-000 | 215.587.723 | 581.835.268 | 604.926.149 |
27 | 215-34-07-000-000 | 623.889.420 | 255.790.652 | 66.068.225 |
28 | TOTALES | 866.404.419 | 860.696.927 | 1.014.485.474 |
29 | 866.404.419 | 860.696.927 | 1.014.485.474 | |
30 | 0 | 0 | 0 |