Informe de Caja General Publica 2014

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    #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!

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    "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

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    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%

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    7,265,000

    2,556,103

    6,992,700

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