N° | Cuenta | OCTUBRE | NOVIEMBRE | DICIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 1.518.159 | 2.258.349 | 31.306.880 |
2 | 215-21-02-000-000 | 367.341 | 338.142 | 19.395.170 |
3 | 215-21-03-000-000 | 386.098 | 2.354.270 | |
4 | 215-21-04-000-000 | 534.622 | 534.622 | 5.667.818 |
5 | 215-22-01-000-000 | 16.660 | 299.880 | 16.660 |
6 | 215-22-02-000-000 | 159.460 | 13.989.620 | |
7 | 215-22-03-000-000 | 70.800 | 70.800 | 14.074.720 |
8 | 215-22-04-000-000 | 3.555.599 | 8.231.951 | 19.644.726 |
9 | 215-22-05-000-000 | 13.490.959 | 10.318.853 | 8.510.401 |
10 | 215-22-06-000-000 | 60.000 | 60.000 | 690.700 |
11 | 215-22-07-000-000 | 262.400 | 1.481.550 | 314.081 |
12 | 215-22-08-000-000 | 266.464.492 | 198.893.625 | 456.313.474 |
13 | 215-22-09-000-000 | 2.369.074 | 2.556.499 | 3.677.062 |
14 | 215-22-10-000-000 | 244.000 | 17.327.260 | 130.000 |
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 4.817.551 | 12.236.483 | 4.680.429 |
17 | 215-24-01-000-000 | 5.230.794 | 17.651.915 | 7.766.178 |
18 | 215-24-03-000-000 | 4.014.660 | ||
19 | 215-26-04-000-000 | |||
20 | 215-29-04-000-000 | 161.840 | ||
21 | 215-29-05-000-000 | 1.397.655 | ||
22 | 215-29-06-000-000 | 5.062.064 | 1.100.988 | 1.240.917 |
23 | 215-29-07-000-000 | 3.414.134 | ||
24 | 215-31-01-000-000 | 30.594.915 | 61.669.263 | |
25 | 215-31-02-000-000 | 562.522.536 | 584.628.997 | 229.858.640 |
26 | 215-34-07-000-000 | 99.870.936 | 99.870.936 | 95.956.925 |
27 | TOTALES | 966.844.085 | 988.615.225 | 986.246.223 |