Documente Academic
Documente Profesional
Documente Cultură
Fecha de Impresin
09/oct/14
Pgina
1
OROAPA ACAPONETA
ESTADO DE NAYARIT
SACG3501A
2111
Nombre de la cuenta
Saldo
Flujo del
Inicial
CARGOS
ABONOS
Final
Periodo
57,572.93
1,046,898.07
1,083,896.38
94,571.24
36,998.31
2111-0
2111-3
2111-4
2111-5
55,720.94
202.67
0.00
1,649.32
1,046,898.07
0.00
0.00
0.00
1,083,896.38
0.00
0.00
0.00
92,719.25
202.67
0.00
1,649.32
36,998.31
0.00
0.00
0.00
2112
243,983.53
671,117.58
640,507.47
213,373.42
-30,610.11
18,025.61
225,957.92
653,472.73
17,644.85
640,507.47
0.00
5,060.35
208,313.07
-12,965.26
-17,644.85
2112-0
2112-1
2115
0.00
272,310.26
272,310.26
0.00
0.00
2115
0.00
272,310.26
272,310.26
0.00
0.00
2117
1,735,154.52
368,274.32
358,782.27
1,725,662.47
-9,492.05
148,216.15
179,642.44
1,411,896.40
-41,979.07
37,378.60
32,857.00
0.00
335,417.32
0.00
0.00
50,737.00
0.00
308,045.27
0.00
0.00
166,096.15
179,642.44
1,384,524.35
-41,979.07
37,378.60
17,880.00
0.00
-27,372.05
0.00
0.00
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
10,010.47
107,161.85
108,502.80
11,351.42
1,340.95
10,010.47
107,161.85
108,502.80
11,351.42
1,340.95
494.99
0.00
0.00
494.99
0.00
494.99
0.00
0.00
494.99
0.00
2,047,216.44
2,465,762.08
2,463,999.18
2,045,453.54
-1,762.90