Upload
janetmonteromoron
View
217
Download
0
Embed Size (px)
Citation preview
8/18/2019 Informe de Caja General Publica 2014
1/9
1105051 6/3/2014 011-020140603 20140603
1105051 6/3/2014 011-020140603 20140603
1105051 6/3/2014 011-020140603 20140603
1105051 6/4/2014 011-020140604 20140604
1105051 6/5/2014 011-020140605 20140605
1105051 6/5/2014 011-020140605 201406051105051 6/6/2014 011-020140606 20140606
1105051 6/6/2014 011-020140606 20140606
1105051 6/7/2014 011-020140607 20140607
1105051 6/9/2014 011-020140609 20140609
1105051 6/9/2014 011-020140609 20140609
1105051 6/9/2014 045-020140609 20140609
1105051 6/10/2014 011-020140610 20140610
1105051 6/10/2014 011-020140610 20140610
1105051 6/11/2014 011-020140611 20140611
1105051 6/11/2014 011-020140611 201406111105051 6/11/2014 011-020140611 20140611
1105051 6/12/2014 011-020140612 20140612
1105051 6/12/2014 011-020140612 20140612
1105051 6/12/2014 011-020140612 20140612
1105051 6/13/2014 011-020140613 20140613
1105051 6/13/2014 011-020140613 20140613
1105051 6/13/2014 011-020140613 20140613
1105051 6/16/2014 011-020140616 20140616
1105051 6/16/2014 011-020140616 20140616
1105051 6/16/2014 011-020140616 20140616
1105051 6/17/2014 011-020140617 20140617
1105051 6/17/2014 011-020140617 20140617
1105051 6/18/2014 011-020140618 20140618
1105051 6/18/2014 011-020140618 20140618
1105051 6/18/2014 011-020140618 20140618
1105051 6/19/2014 011-020140619 20140619
1105051 6/19/2014 011-020140619 20140619
1105051 6/20/2014 011-020140620 20140620
1105051 6/20/2014 011-020140620 20140620
1105051 6/21/2014 011-020140621 20140621
1105051 6/24/2014 011-020140624 20140624
1105051 6/24/2014 011-020140624 20140624
1105051 6/25/2014 011-020140625 20140625
1105051 6/25/2014 011-020140625 20140625
1105051 6/26/2014 011-020140626 20140626
1105051 6/27/2014 011-020140627 20140627
1105051 6/28/2014 011-020140628 20140628
1105051 6/30/2014 020-020140630 20140630
8/18/2019 Informe de Caja General Publica 2014
2/9
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 201406301105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 020-020140630 201406301105051 6/30/2014 020-020140630 20140630
1105051 6/30/2014 041-020140630 20140630
1105051 6/30/2014 041-020140630 20140630
1105051 6/30/2014 041-020140630 20140630
1105051 6/30/2014 041-020140630 20140630
1105051 6/30/2014 041-020140630 20140630
12-Jun
13-Jun
8/18/2019 Informe de Caja General Publica 2014
3/9
8/18/2019 Informe de Caja General Publica 2014
4/9
#REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 382,000.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 110,000.00 0 #REF!
Ingresos SIREP 2,200.00 0 #REF!
Ingresos SIREP 0 0 #REF!Ingresos SIREP 1,138,700.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 65,200.00 0 #REF!
Ingresos SIREP 1,690,200.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 0 242,000.00 #REF!
Ingresos SIREP 32,000.00 0 #REF!
Ingresos SIREP 545,900.00 0 #REF!
Ingresos SIREP 4,400.00 0 #REF!
Ingresos SIREP 2,837,712.00 0 #REF!Ingresos SIREP 0 0 #REF!
Ingresos SIREP 15,400.00 0 #REF!
Ingresos SIREP 1,349,937.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 2,200.00 0 #REF!
Ingresos SIREP 447,960.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 4,400.00 0 #REF!
Ingresos SIREP 3,685,300.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 6,600.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 157,600.00 0 #REF!
Ingresos SIREP 2,500,500.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 2,200.00 0 #REF!
Ingresos SIREP 481,800.00 0 #REF!
Ingresos SIREP 483,200.00 0 #REF!
Ingresos SIREP 216,500.00 0 #REF!
Ingresos SIREP 19,700.00 0 #REF!
Ingresos SIREP 71,400.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 320,100.00 0 #REF!
Ingresos SIREP 0 0 #REF!
Ingresos SIREP 198,600.00 0 #REF!
Ingresos SIREP 377,500.00 0 #REF!
Ingresos SIREP 25,800.00 0 #REF!
"SI" $I% 13-06-14 0 1,331,500.00 #REF!
8/18/2019 Informe de Caja General Publica 2014
5/9
"SI" $I% 16-06-14 0 726,500.00 #REF!
"SI" $I% 18-06-14 0 1,917,100.00 #REF!
"SI" $I% 19-06-14 0 2,500,500.00 #REF!
"SI" $I% 20-06-14 0 481,800.00 #REF!
"SI" $I% 24-06-14 0 19,700.00 #REF!
"SI" $I% 24-06-14 0 216,500.00 #REF!
"SI" $I% 26-06-14 0 71,400.00 #REF!"SI" $I% 13-06-14 0 2,152,920.00 #REF!
"SI" $I% 16-06-14 0 403,183.00 #REF!
"SI" $I% 04-06-14 0 276,000.00 #REF!
"SI" $I% 04-06-14 0 382,000.00 #REF!
"SI" $I% 09-06-14 0 1,373,700.00 #REF!
"SI" $I% 09-06-14 0 1,521,000.00 #REF!
"SI" $I% 10-06-14 0 1,138,700.00 #REF!
"SI" $I% 10-06-14 0 65,200.00 #REF!
"SI" $I% 10-06-14 0 810,700.00 #REF!
"SI" $I% 10-06-14 0 879,500.00 #REF!"SI" $I% 11-06-14 0 545,900.00 #REF!
%J&S'E RE(ERSI" S%)$ #REF!
%J&S'E RE(ERSI" S%)$ #REF!
%J&S'E RE(ERSI" S%)$ #REF!
%J&S'E RE(ERSI" S%)$ #REF!
%J&S'E RE(ERSI" S%)$ #REF!
TOTALES 17,175,009.00 17,055,803.00 119,206.00
*%"S 16,813,803
$IFERE"I% 242,000 RE(IS%R
*%" I$,
%&+I)I%R "'%*)E 7,265,000
E+'R%' 7,265,000
$IFERE"I% 0
**(% 9075
%&+I)I%R "'%*)E 5,168,103
E+'R%' 2,556,103
$IFERE"I% 2,612,000
se re reerson REVISAR
Pne . rsn 2,200,000
%so. $e Fs 412,000 r Sure Jerg
Inersones eones 1,206,000
Roo Esnos %rn 383,000 4,201,000 3,339,055
8/18/2019 Informe de Caja General Publica 2014
6/9
1,750,055
1,589,000
**(% 5827
%&+I)I%R "'%*)E 7,189,922
E+'R%' 6,992,700
$IFERE"I% 197,222: I"'ERESES RREI" ;"E'%RI%
8/18/2019 Informe de Caja General Publica 2014
7/9
8/18/2019 Informe de Caja General Publica 2014
8/9
7,265,000
2,556,103
6,992,700
8/18/2019 Informe de Caja General Publica 2014
9/9