N° | CUENTA | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 300.753 | 300.753 | 336.913 |
2 | 215-21-02-000-000 | 207.920 | 226.000 | 226.000 |
3 | 215-21-03-000-000 | 0 | 0 | 0 |
4 | 215-21-04-000-000 | 1.037.796 | 1.037.796 | 4.810.316 |
5 | 215-22-01-000-000 | 169.291 | 308.810 | 53.813 |
6 | 215-22-02-000-000 | 0 | 0 | 474.810 |
7 | 215-22-03-000-000 | 0 | 0 | 0 |
8 | 215-22-04-000-000 | 0 | 0 | 0 |
9 | 215-22-05-000-000 | 712.870 | 7.193.358 | 239.772 |
10 | 215-22-06-000-000 | 162.000 | 237.000 | 1.605.000 |
11 | 215-22-07-000-000 | 119.832 | 0 | 0 |
12 | 215-22-08-000-000 | 0 | 0 | 0 |
13 | 215-22-09-000-000 | 500.000 | 1.760.210 | 1.056.659 |
14 | 215-22-10-000-000 | 68.000 | 68.000 | 68.000 |
15 | 215-22-11-000-000 | 4.775.600 | 4.775.600 | 3.825.600 |
16 | 215-22-12-000-000 | 4.082.230 | 4.033.294 | 4.526.138 |
17 | 215-24-01-000-000 | 0 | 1.528.250 | 3.330.412 |
18 | 215-26-01-000-000 | 0 | 0 | 0 |
19 | 215-29-04-000-000 | 31.656 | 0 | 0 |
20 | 215-29-05-000-000 | 5.530.926 | 0 | 0 |
21 | 215-29-06-001-000 | 0 | 0 | 234.198 |
22 | 215-29-07-000-000 | 0 | 0 | 0 |
23 | 215-31-01-000-000 | 57.963.000 | 2.213.000 | 2.213.000 |
24 | 215-31-02-000-000 | 0 | 0 | 0 |
25 | 215-34-07-000-000 | 6.746.355 | 6.746.355 | 5.051.124 |
26 | TOTALES | 82.408.229 | 30.428.426 | 28.051.755 |