N° | Cuenta | jul-13 | ago-13 | sep-13 |
---|---|---|---|---|
1 | 215-21-01-000-000 | 885.210 | 0 | 0 |
2 | 215-21-02-000-000 | 51.682 | 0 | 0 |
3 | 215-21-03-000-000 | 9.364.796 | 273.800 | 418.426 |
4 | 215-21-04-000-000 | 256.000 | 0 | 0 |
5 | 215-22-01-000-000 | 259.625 | 152.738 | 952.380 |
6 | 215-22-02-000-000 | 283.177 | 224.910 | 0 |
7 | 215-22-03-000-000 | 0 | 29.217 | 0 |
8 | 215-22-04-000-000 | 8.198.571 | 2.266.839 | 2.975.988 |
9 | 215-22-05-000-000 | 18.571.165 | 8.025.312 | 24.706.656 |
10 | 215-22-06-000-000 | 452.200 | 333.200 | 333.200 |
11 | 215-22-07-000-000 | 0 | 770.680 | 476.000 |
12 | 215-22-08-000-000 | 101.617.700 | 970.636 | 1.841.887 |
13 | 215-22-09-000-000 | 492.027 | 100.000 | 200.000 |
14 | 215-22-10-000-000 | 70.000 | 0 | 0 |
15 | 215-22-11-000-000 | 600.000 | 600.000 | 600.000 |
16 | 215-22-12-000-000 | 104.166.837 | 103.566.076 | 104.279.121 |
17 | 215-24-01-000-000 | 3.048.747 | 7.459.329 | 1.272.895 |
18 | 215-24-03-000-000 | 35.400.000 | 0 | 0 |
19 | 215-26-01-000-000 | 242.625 | 0 | 0 |
20 | 215-29-04-000-000 | 169.561 | 0 | 0 |
21 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
22 | 215-31-02-000-000 | 16.333.679 | 16.553.654 | 19.081.334 |
23 | 215-34-07-000-000 | 44.315.361 | 43.077.523 | 43.077.523 |
24 | TOTALES | 346.991.963 | 186.616.914 | 202.428.410 |