N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 134.558 | 15.490 | 0 |
2 | 215-21-02-000-000 | 198.372 | 565.147 | 495.785 |
3 | 215-21-03-000-000 | 1.371.862 | 5.979.296 | 0 |
4 | 215-21-04-000-000 | 400.000 | 0 | 0 |
5 | 215-22-01-000-000 | 10.016 | 188.294 | 363.182 |
6 | 215-22-02-000-000 | 599.800 | 0 | 0 |
7 | 215-22-03-000-000 | 210.487 | 0 | 152.638 |
8 | 215-22-04-000-000 | 10.111.345 | 5.594.662 | 6.410.119 |
9 | 215-22-05-000-000 | 14.200 | 10.170 | 2.642.825 |
10 | 215-22-07-000-000 | 1.011.500 | 0 | 0 |
11 | 215-22-08-000-000 | 8.165.982 | 99.368.226 | 111.480.934 |
12 | 215-22-09-000-000 | 0 | 3.116.667 | 0 |
13 | 215-22-11-000-000 | 0 | 198.000 | 0 |
14 | 215-22-12-000-000 | 683.167 | 683.167 | 8.428.670 |
15 | 215-24-01-000-000 | 4.851.178 | 12.224.513 | 1.120.000 |
16 | 215-26-01-000-000 | 42.944 | 0 | 79.928 |
17 | 215-29-04-000-000 | 2.361.816 | 234.063 | 0 |
18 | 215-29-06-000-000 | 0 | 413.936 | 0 |
19 | 215-29-07-000-000 | 0 | 498.372 | 3.947.000 |
20 | 215-31-01-000-000 | 2.213.000 | 18.528.831 | 2.213.000 |
21 | 215-31-02-000-000 | 296.440.778 | 20.090.118 | 22.531.462 |
22 | 215-34-07-000-000 | 170.170.516 | 43.499.094 | 25.262.616 |
23 | TOTALES | 498.991.521 | 211.208.046 | 185.128.159 |