N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 108.931 | ||
2 | 215-21-02-000-000 | 253.070 | ||
3 | 215-21-03-000-000 | 9.200.236 | ||
4 | 215-21-04-000-000 | 50.000 | ||
5 | 215-22-01-000-000 | 1.142.818 | ||
6 | 215-22-02-000-000 | |||
7 | 215-22-03-000-000 | 7.000.000 | ||
8 | 215-22-04-000-000 | 252.376 | 8.290.850 | 7.780.101 |
9 | 215-22-05-000-000 | 15.150 | 2.317.174 | |
10 | 215-22-06-000-000 | 636.374 | ||
11 | 215-22-07-000-000 | 571.200 | ||
12 | 215-22-08-000-000 | 52.992.485 | 247.565.113 | 1.735.586 |
13 | 215-22-09-000-000 | 400.000 | ||
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 838.950 | 389.330 | |
17 | 215-24-01-000-000 | 166.600 | 13.441.000 | 107.100 |
18 | 215-24-03-000-000 | |||
19 | 215-26-01-000-000 | |||
20 | 215-26-02-000-000 | 4.720.000 | ||
21 | 215-29-04-000-000 | 1.184.050 | 1.890.761 | |
22 | 215-29-05-000-000 | 21.658.000 | 21.658.000 | |
23 | 215-29-06-000-000 | |||
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 | 457.435.434 | 165.259.847 | 110.757.934 |
27 | 215-34-07-000-000 | 59.084.136 | 58.942.942 | 58.425.292 |
28 | TOTALES | 607.032.148 | 539.903.440 | 207.433.296 |