Fecha de Impresin
17/Oct/13
Pgina
1
OROAPA ACAPONETA
ESTADO DE NAYARIT
SACG3501A
2111
Nombre de la cuenta
Saldo
Flujo del
Inicial
CARGOS
ABONOS
Final
Periodo
22,546.95
951,995.72
979,626.84
50,178.07
27,631.12
2111-0
2111-3
2111-5
20,694.96
202.67
1,649.32
951,995.72
0.00
0.00
979,626.84
0.00
0.00
48,326.08
202.67
1,649.32
27,631.12
0.00
0.00
2112
266,896.01
573,642.72
586,130.26
279,383.55
12,487.54
20,141.15
246,754.86
573,642.72
0.00
586,130.26
0.00
32,628.69
246,754.86
12,487.54
0.00
2112-0
2112-1
2115
0.00
82,775.72
82,775.72
0.00
0.00
2115
0.00
82,775.72
82,775.72
0.00
0.00
2117
1,393,315.02
157,970.26
281,710.86
1,517,055.62
123,740.60
142,006.23
179,642.44
1,056,771.86
-4,600.47
19,494.96
29,211.00
0.00
127,147.94
0.00
1,611.32
43,817.88
0.00
218,398.02
0.00
19,494.96
156,613.11
179,642.44
1,148,021.94
-4,600.47
37,378.60
14,606.88
0.00
91,250.08
0.00
17,883.64
2117-01
2117-71
2117-72
2117-80
2117-81
2119
2119-2
2199
2199
SHCP
Impuesto sobre nminas y otros que se de
Impuesto sobre nminas y otros que se de
FONDO DE AHORRO
FONDO DE AHORRO 2013
69,482.91
60,610.68
828.08
9,700.31
-59,782.60
69,482.91
60,610.68
828.08
9,700.31
-59,782.60
423.00
0.00
0.00
423.00
0.00
423.00
0.00
0.00
423.00
0.00
1,752,663.89
1,826,995.10
1,931,071.76
1,856,740.55
104,076.66