N° | Cuenta | ABRIL | MAYO | JUNIO |
---|---|---|---|---|
1 | 215-21-01-000-000 | 790.431 | 710.560 | 336.913 |
2 | 215-21-02-000-000 | 264.390 | 207.920 | 207.920 |
3 | 215-21-03-000-000 | 118.200 | ||
4 | 215-21-04-000-000 | 1.037.796 | 1.069.244 | 1.869.729 |
5 | 215-22-01-000-000 | 1.113.324 | 53.813 | |
6 | 215-22-02-000-000 | 102.340 | ||
7 | 215-22-03-000-000 | 202.300 | ||
8 | 215-22-04-000-000 | 1.294.951 | 1.695.544 | 2.498.635 |
9 | 215-22-05-000-000 | 12.823.308 | 9.075.576 | 3.373.861 |
10 | 215-22-06-000-000 | 50.000 | 102.000 | 162.000 |
11 | 215-22-07-000-000 | 500.000 | ||
12 | 215-22-08-000-000 | 182.454.535 | 327.673.716 | 468.254.222 |
13 | 215-22-09-000-000 | 500.000 | 1.920.860 | 1.006.686 |
14 | 215-22-10-000-000 | 120.000 | 68.000 | |
15 | 215-22-11-000-000 | 1.425.600 | 1.425.600 | 4.775.600 |
16 | 215-22-12-000-000 | 2.507.529 | 3.331.439 | 4.576.630 |
17 | 215-24-01-000-000 | 1.268.921 | 3.073.755 | 1.350.000 |
18 | 215-26-01-000-000 | 27.910 | ||
19 | 215-29-04-000-000 | 243.149 | 1.077.687 | |
20 | 215-29-05-000-000 | 1.899.849 | ||
21 | 215-29-07-000-000 | 2.892.036 | 2.985.389 | |
22 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
23 | 215-31-02-000-000 | 127.655.669 | 53.061.559 | 102.743.817 |
24 | 215-34-07-000-000 | 8.142.164 | 8.142.164 | 7.342.164 |
25 | TOTALES | 345.440.330 | 420.574.898 | 602.231.177 |