N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 3.954.413 | 2.916.466 | 1.442.267 |
2 | 215-21-02-000-000 | 271.506 | ||
3 | 215-21-03-000-000 | 387.740 | 1.661.638 | 387.740 |
4 | 215-21-04-000-000 | 534.622 | 974.898 | 644.691 |
5 | 215-22-01-000-000 | 1.980.160 | 1.513.085 | 16.660 |
6 | 215-22-02-000-000 | |||
7 | 215-22-03-000-000 | 1.124.550 | 70.800 | 70.800 |
8 | 215-22-04-000-000 | 11.425.040 | 17.216.758 | 9.083.426 |
9 | 215-22-05-000-000 | 9.535.354 | 2.978.854 | 4.333.844 |
10 | 215-22-06-000-000 | 815.650 | 60.000 | 909.040 |
11 | 215-22-07-000-000 | 233.334 | ||
12 | 215-22-08-000-000 | 393.680.017 | 388.236.362 | 448.544.491 |
13 | 215-22-09-000-000 | 107.100 | 657.100 | 2.369.074 |
14 | 215-22-10-000-000 | 114.000 | 114.000 | 244.000 |
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 1.708.576 | 11.835.913 | 18.868.912 |
17 | 215-24-01-000-000 | 3.517.701 | 15.598.968 | 4.957.368 |
18 | 215-24-03-000-000 | 3.615.657 | ||
19 | 215-26-04-000-000 | 598.700 | ||
20 | 215-29-04-000-000 | 769.549 | 1.052.984 | 132.114 |
21 | 215-29-05-000-000 | |||
22 | 215-29-06-000-000 | 1.578.004 | 2.480.676 | 6.604.770 |
23 | 215-29-07-000-000 | |||
24 | 215-31-01-000-000 | |||
25 | 215-31-02-000-000 | 116.320.694 | 162.272.052 | 569.065.416 |
26 | 215-34-07-000-000 | 99.870.936 | 99.870.936 | 99.870.936 |
27 | ||||
28 | TOTALES | 647.424.106 | 709.782.996 | 1.171.993.240 |