Fecha de Impresin
09/jul/14
Pgina
1
OROAPA ACAPONETA
ESTADO DE NAYARIT
SACG3502a
1111
1111
1112
1112
1122
1122
1123
1123
1124
1124
1131
1131
1190
1190
1191
1191
Nombre de la cuenta
EFECTIVO
EFECTIVO
BANCOS/TESORERA
BANCOS/TESORERA
VALORES EN GARANTA
VALORES EN GARANTA
Saldo
Flujo del
Inicial
CARGOS
ABONOS
Final
Periodo
20,159.39
49.07
14,204.99
6,003.47
-14,155.92
20,159.39
49.07
14,204.99
6,003.47
-14,155.92
54,829.61
1,780,302.32
1,749,752.89
85,379.04
30,549.43
54,829.61
1,780,302.32
1,749,752.89
85,379.04
30,549.43
0.00
664,000.00
664,000.00
0.00
0.00
0.00
664,000.00
664,000.00
0.00
0.00
15,771.54
15,010.00
22,310.00
8,471.54
-7,300.00
15,771.54
15,010.00
22,310.00
8,471.54
-7,300.00
5,077,947.57
1,197,404.47
1,197,404.47
5,077,947.57
0.00
5,077,947.57
1,197,404.47
1,197,404.47
5,077,947.57
0.00
43,103.45
0.00
43,103.45
0.00
-43,103.45
43,103.45
0.00
43,103.45
0.00
-43,103.45
2,707,381.37
117,920.69
4,842.00
2,820,460.06
113,078.69
2,707,381.37
117,920.69
4,842.00
2,820,460.06
113,078.69
1,314.34
0.00
0.00
1,314.34
0.00
1,314.34
0.00
0.00
1,314.34
0.00
1241
59,389.07
0.00
0.00
59,389.07
0.00
1241-1
1241-3
54,720.96
4,668.11
0.00
0.00
0.00
0.00
54,720.96
4,668.11
0.00
0.00
1244
1244-1
1246
1246-4
1246-7
155,104.16
0.00
0.00
155,104.16
0.00
155,104.16
0.00
0.00
155,104.16
0.00
284,499.05
17,068.96
0.00
301,568.01
17,068.96
12,000.00
272,499.05
0.00
17,068.96
0.00
0.00
12,000.00
289,568.01
0.00
17,068.96
8,419,499.55
3,791,755.51
3,695,617.80
8,515,637.26
96,137.71