Fecha de Impresin
05/Sep/13
Pgina
1
OROAPA ACAPONETA
ESTADO DE NAYARIT
SACG3502a
1111
1111
1112
1112
1123
1123
1124
1124
1190
1190
1191
1191
1241
1241-1
1244
1244-1
1246
1246-4
1246-7
Nombre de la cuenta
EFECTIVO
EFECTIVO
BANCOS/TESORERA
BANCOS/TESORERA
VALORES EN GARANTA
VALORES EN GARANTA
Saldo
Flujo del
Inicial
CARGOS
ABONOS
Final
Periodo
10,054.21
38,657.71
42,341.34
6,370.58
-3,683.63
10,054.21
38,657.71
42,341.34
6,370.58
-3,683.63
-9,263.98
3,208,922.04
2,829,515.63
370,142.43
379,406.41
-9,263.98
3,208,922.04
2,829,515.63
370,142.43
379,406.41
491.10
7,004.64
5,704.55
1,791.19
1,300.09
491.10
7,004.64
5,704.55
1,791.19
1,300.09
5,077,947.57
3,157,692.64
3,157,692.64
5,077,947.57
0.00
5,077,947.57
3,157,692.64
3,157,692.64
5,077,947.57
0.00
2,188,668.80
110,424.59
0.00
2,299,093.39
110,424.59
2,188,668.80
110,424.59
0.00
2,299,093.39
110,424.59
1,314.34
0.00
0.00
1,314.34
0.00
1,314.34
0.00
0.00
1,314.34
0.00
52,220.96
0.00
0.00
52,220.96
0.00
52,220.96
0.00
0.00
52,220.96
0.00
155,104.16
0.00
0.00
155,104.16
0.00
155,104.16
0.00
0.00
155,104.16
0.00
150,888.90
0.00
0.00
150,888.90
0.00
12,000.00
138,888.90
0.00
0.00
0.00
0.00
12,000.00
138,888.90
0.00
0.00
7,627,426.06
6,522,701.62
6,035,254.16
8,114,873.52
487,447.46