N° | Cuenta | abr-13 | may-13 | jun-13 |
---|---|---|---|---|
1 | 215-21-01-000-000 | 45.744 | 573.685 | 885.210 |
2 | 215-21-02-000-000 | 18.176 | 51.682 | 51.682 |
3 | 215-21-03-000-000 | 273.800 | 273.800 | 9.364.796 |
4 | 215-21-04-000-000 | 380.001 | 4.300.000 | 256.000 |
5 | 215-22-01-000-000 | 0 | 198.099 | 259.625 |
6 | 215-22-02-000-000 | 0 | 0 | 283.177 |
7 | 215-22-04-000-000 | 412.393 | 439.953 | 8.198.571 |
8 | 215-22-05-000-000 | 6.396.021 | 7.754.294 | 18.571.165 |
9 | 215-22-06-000-000 | 0 | 0 | 452.200 |
10 | 215-22-08-000-000 | 104.841.896 | 166.727.119 | 101.617.700 |
11 | 215-22-09-000-000 | 0 | 739.960 | 492.027 |
12 | 215-22-10-000-000 | 0 | 0 | 70.000 |
13 | 215-22-11-000-000 | 0 | 0 | 600.000 |
14 | 215-22-12-000-000 | 103.415.613 | 103.953.877 | 104.166.837 |
15 | 215-24-01-000-000 | 1.464.895 | 1.562.325 | 3.048.747 |
16 | 215-24-03-000-000 | 0 | 7.568.008 | 35.400.000 |
17 | 215-26-01-000-000 | 73.756 | 266.422 | 242.625 |
18 | 215-29-04-000-000 | 0 | 0 | 169.561 |
19 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
20 | 215-31-02-000-000 | 20.412.835 | 19.022.582 | 16.333.679 |
21 | 215-34-07-000-000 | 46.128.995 | 44.315.361 | 44.315.361 |
22 | TOTALES | 286.077.125 | 359.960.167 | 346.991.963 |