N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-21-01-000-000 | |||
2 | 215-21-02-000-000 | |||
3 | 215-21-03-000-000 | - | ||
4 | 215-21-04-000-000 | |||
5 | 215-22-01-000-000 | 98.423 | ||
6 | 215-22-02-000-000 | 17.518.871 | 15.618.988 | 15.618.988 |
7 | 215-22-03-000-000 | 1.574.370 | ||
8 | 215-22-04-000-000 | 1.107.985 | ||
9 | 215-22-05-000-000 | |||
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | |||
12 | 215-22-08-000-000 | 982.132 | 29.874.705 | |
13 | 215-22-09-000-000 | 2.975.000 | ||
14 | 215-22-10-000-000 | |||
15 | 215-22-11-000-000 | |||
16 | 215-22-12-000-000 | 1.522.712 | ||
17 | 215-23-01-000-000 | |||
18 | 215-24-01-000-000 | |||
19 | 215-26-04-000-000 | |||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | |||
22 | 215-29-05-000-000 | |||
23 | 215-29-06-001-000 | |||
24 | 215-29-07-000-000 | 1.105.671 | ||
25 | 215-31-01-000-000 | 12.699.348 | 12.699.348 | 12.699.348 |
26 | 215-31-02-000-000 | 173.225.951 | 579.634.902 | 49.202.804 |
27 | 215-34-07-000-000 | 457.659.289 | 406.649.055 | 128.807.950 |
28 | TOTALES | 663.659.961 | 1.015.707.964 | 241.907.915 |