N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 45.315 | ||
2 | 215-21-02-000-000 | 1.792.148 | 225.624 | |
3 | 215-21-03-000-000 | 1.553.080 | 1.553.080 | 1.553.080 |
4 | 215-21-04-000-000 | 5.337.747 | ||
5 | 215-22-01-000-000 | 1.734.611 | 4.531.748 | 1.631.219 |
6 | 215-22-02-000-000 | |||
7 | 215-22-03-000-000 | 446.250 | 446.250 | |
8 | 215-22-04-000-000 | 7.045.608 | 4.166.154 | 452.930 |
9 | 215-22-05-000-000 | 25.641 | 187.539 | 290.805 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 69.972 | 2.777.769 | |
12 | 215-22-08-000-000 | 638.537 | 1.313.684 | 471.964 |
13 | 215-22-09-000-000 | |||
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 842.151 | 555.272 | 555.272 |
17 | 215-24-01-000-000 | 792.565 | 127.092 | 3.157.641 |
18 | 215-24-03-000-000 | |||
19 | 215-26-02-000-000 | 13.000.000 | ||
20 | 215-29-04-000-000 | 349.845 | ||
21 | 215-29-05-000-000 | 898.034 | ||
22 | 215-29-06-000-000 | 1.942.972 | 288.920 | |
23 | 215-29-07-000-000 | 2.572.780 | ||
24 | 215-31-01-000-000 | 12.699.348 | 12.699.348 | |
25 | 215-31-02-000-000 | 54.464.398 | 99.510.800 | 54.136.140 |
26 | 215-34-07-000-000 | 104.525.997 | 101.025.897 | 44.536.295 |
27 | TOTALES | 179.669.932 | 231.813.503 | 135.488.087 |