N° | Cuenta | JULIO | AGOSTO | SEPTIEMBRE |
---|---|---|---|---|
1 | 215-21-01-000-000 | 152.050 | 733.388 | |
2 | 215-21-02-000-000 | 21.061 | 638.398 | |
3 | 215-21-03-000-000 | |||
4 | 215-21-04-000-000 | 674.996 | 5.012.708 | 674.996 |
5 | 215-22-01-000-000 | 574.955 | 311.423 | 1.551.674 |
6 | 215-22-02-000-000 | |||
7 | 215-22-03-000-000 | 689.010 | 3.575.950 | |
8 | 215-22-04-000-000 | 0 | 5.741.317 | 5.982.238 |
9 | 215-22-05-000-000 | 0 | 8.333.359 | 2.253.610 |
10 | 215-22-06-000-000 | |||
11 | 215-22-07-000-000 | 244.895 | 244.895 | 204.397 |
12 | 215-22-08-000-000 | 0 | 141.664.874 | 35.479.228 |
13 | 215-22-09-000-000 | 342.056 | 200.000 | |
14 | 215-22-10-000-000 | 120.000 | ||
15 | 215-22-11-000-000 | 865.000 | 0 | 3.000.000 |
16 | 215-22-12-000-000 | 719.475 | 1.328.734 | 1.745.258 |
17 | 215-24-01-000-000 | 5.720.864 | 3.648.981 | 1.219.468 |
18 | 215-24-03-000-000 | 508.200 | 508.200 | |
19 | 215-26-01-000-000 | |||
20 | 215-29-03-000-000 | |||
21 | 215-29-04-000-000 | 311.566 | ||
22 | 215-29-05-000-000 | |||
23 | 215-29-06-000-000 | 126.527 | ||
24 | 215-29-07-000-000 | 4.403.915 | ||
25 | 215-31-01-000-000 | 2.213.000 | 2.213.000 | 2.213.000 |
26 | 215-31-02-000-000 | 0 | 380.941.944 | 67.454.147 |
27 | 215-34-07-000-000 | 20.159.988 | 20.159.988 | |
28 | TOTALES | 33.150.532 | 575.006.449 | 126.725.752 |