N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 369.281 | ||
2 | 215-21-02-000-000 | |||
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | 1.294.244 | 4.983.709 | 5.302.212 |
5 | 215-22-01-000-000 | 2.256.478 | 2.138.287 | 2.138.287 |
6 | 215-22-02-000-000 | 347.623 | 0 | |
7 | 215-22-03-000-000 | 0 | 0 | |
8 | 215-22-04-000-000 | 1.559.634 | 5.729.233 | 995.116 |
9 | 215-22-05-000-000 | 11.695.809 | 0 | |
10 | 215-22-06-000-000 | 0 | 0 | |
11 | 215-22-07-000-000 | 1.108.128 | 192.780 | 372.779 |
12 | 215-22-08-000-000 | 3.031.581 | 315.964.682 | 305.228.243 |
13 | 215-22-09-000-000 | 311.848 | 4.028.670 | 4.028.670 |
14 | 215-22-10-000-000 | 0 | 0 | |
15 | 215-22-11-000-000 | 2.980.530 | 0 | |
16 | 215-22-12-000-000 | 910.902 | 983.302 | 3.117.518 |
17 | 215-23-01-000-000 | 0 | 26.071.190 | 26.071.190 |
18 | 215-24-01-000-000 | 3.459.648 | 2.605.652 | 262.562 |
19 | 215-26-02-000-000 | 22.412.000 | ||
20 | 215-29-03-000-000 | 2.065.245 | 2.065.245 | |
21 | 215-29-04-000-000 | 113.814 | 868.567 | 2.007.256 |
22 | 215-29-05-000-000 | 0 | 203.000 | 203.000 |
23 | 215-29-06-001-000 | 0 | 285.707 | 285.707 |
24 | 215-29-07-000-000 | 0 | 14.714.528 | 14.714.528 |
25 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
26 | 215-31-02-000-000 | 209.526.009 | 224.064.398 | 190.145.144 |
27 | 215-34-07-000-000 | 546.051.287 | 245.302.673 | 133.823.473 |
28 | TOTALES | 787.229.816 | 874.826.623 | 692.973.930 |