Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Fecha de Impresin
13/May/14
Pgina
1
OROAPA ACAPONETA
ESTADO DE NAYARIT
SACG3502a
1111
1111
1112
1112
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
6,367.70
35,291.03
35,655.87
6,002.86
-364.84
6,367.70
35,291.03
35,655.87
6,002.86
-364.84
135,374.07
2,324,531.66
2,379,476.99
80,428.74
-54,945.33
135,374.07
2,324,531.66
2,379,476.99
80,428.74
-54,945.33
3,105.73
109,922.94
95,930.21
17,098.46
13,992.73
3,105.73
109,922.94
95,930.21
17,098.46
13,992.73
5,077,947.57
2,884,674.60
2,866,114.26
5,096,507.91
18,560.34
5,077,947.57
2,884,674.60
2,866,114.26
5,096,507.91
18,560.34
0.00
51,724.14
0.00
51,724.14
51,724.14
0.00
51,724.14
0.00
51,724.14
51,724.14
2,609,939.35
114,659.89
22,798.00
2,701,801.24
91,861.89
2,609,939.35
114,659.89
22,798.00
2,701,801.24
91,861.89
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
52,220.96
7,168.11
0.00
59,389.07
7,168.11
1241-1
1241-3
52,220.96
0.00
2,500.00
4,668.11
0.00
0.00
54,720.96
4,668.11
2,500.00
4,668.11
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
220,880.74
2,619.83
0.00
223,500.57
2,619.83
12,000.00
208,880.74
0.00
2,619.83
0.00
0.00
12,000.00
211,500.57
0.00
2,619.83
8,262,254.62
5,530,592.20
5,399,975.33
8,392,871.49
130,616.87