N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 903.388 | 1.325.777 | 2.285.852 |
2 | 215-21-02-000-000 | 717.864 | 538.398 | 1.418.636 |
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | 8.774.996 | 2.674.996 | 674.996 |
5 | 215-22-01-000-000 | 1.551.674 | 1.202.114 | 1.885.672 |
6 | 215-22-02-000-000 | 0 | ||
7 | 215-22-03-000-000 | 2.338.350 | ||
8 | 215-22-04-000-000 | 5.717.001 | 8.436.650 | 2.880.243 |
9 | 215-22-05-000-000 | 3.366.615 | 2.878.230 | 4.629.113 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | |||
12 | 215-22-08-000-000 | 2.468.737 | 387.279.838 | 271.134.816 |
13 | 215-22-09-000-000 | 5.500.000 | ||
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | 4.700.000 | 4.050.000 | |
16 | 215-22-12-000-000 | 2.138.135 | 2.138.135 | 2.476.531 |
17 | 215-24-01-000-000 | 2.382.266 | 19.290.453 | 2.891.808 |
18 | 215-24-03-000-000 | 508.200 | 508.200 | |
19 | 215-26-01-000-000 | |||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | |||
22 | 215-29-05-000-000 | |||
23 | 215-29-06-000-000 | |||
24 | 215-29-07-000-000 | 6.907.178 | ||
25 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
26 | 215-31-02-000-000 | 29.121.828 | 345.425.631 | 37.121.611 |
27 | 215-34-07-000-000 | |||
28 | TOTALES | 59.863.704 | 786.449.772 | 340.569.456 |