MUNICIPIO DE GUANAJUATO NOTAS DE DESGLOSE Y DE ...

DE DESGLOSEI. INFORMACION CONTABLECta01131110 FLUJO DE EFECTIVONOTA:EFE-01CUENTA NOMBRE DE LA CUENTA SALDO INICIAL SALDO FINAL FLUJO111200001 SANTANDER #65500708592 (GC) 280,078.68 52,448,433.46 52,168,354.78111200002 SANTANDER #65502196128 F-108 344,202.41 326,854.61 - 17,347.80111200005 SANTANDER #180000090 -111200006 SANTANDER #655033093 -111200007 SANTANDER #65503549761 (GC) 6,995.40 6,995.40 -111200009 SANTANDER #655038063 211,602.90 211,602.90111200103 BANORTE #0803002118 (GC) 208,773.73 138,858.69 - 69,915.04111200104 BANORTE #0803013969 (R/3303) 336,320.40 336,320.40 -111200105 BANORTE #0130122308 (R/3300) -111200106 BANORTE #0803017905 (R/3304) 51,078.31 51,078.31 -111200107 BANORTE #0130975568 (R/3399) -111200108 BANORTE #0803015244 (R/3302) 300,933.50 300,933.50 -111200109 BANORTE #0133623431 (GC) 166,348.45 268,239.19 101,890.74111200110 BANORTE #635144645 (GC) 40,136.97 89,567.67 49,430.70111200118 BANORTE(E #687466935 69,317.48 69,343.39 25.91111200119 BANORTE (F) #6913833 5,554.52 5,554.52 -111200120 BANORTE (F) #0695856 -111200125 BANORTE #0190959281- -111200126 BNTE 0837769299- 339,802.16 339,950.43 148.27111200127 BNTE 0841548567- DES 65,711.01 65,750.72 39.71111200128 BNTE 0853222646 FOPA 243,648.43 153,017.94 - 90,630.49111200129 0861384464-FONDOS MIXTOS 41,525.55 41,545.99 20.44111200130 BNTE #0882117023-BORDERIA'2013 3.85 134.01 130.16111200131 BNTE #0882127095-ECO 61.48 61.48111200201 BAJIO #13119840201 (GC) 477,799.13 655,577.99 177,778.86111200202 BAJIO #13381770201 (CREDITO) -111200203 BAJIO #13744610101 (F-105) 279,673.78 279,673.78 -111200204 BAJIO #13744790101 (F-205) 64,623.46 64,623.46 -111200205 BAJIO #17731830101 (F-106) 102,881.30 102,881.30 -111200206 BAJIO #177326601011 (F-206) 74,805.10 74,805.10 -111200207 BAJIO #22528560101 (F-107) 25,726.89 25,727.10 0.21111200208 BAJIO #2253011 (F-207) 75,524.41 75,524.41 -111200209 BAJIO #3780491 (F-109) 19,281.87 19,282.03 0.16111200210 BAJIO #8518320101 (F-101) -111200211 BAJIO #5118088 (F-110) 24,480.26 24,480.46 0.20111200213 BAJIO #6158554 (F-111) 63,183.57 35,409.21 - 27,774.36111200214 BAJIO #6159008 (F-211) 18,943.58 18,943.74 0.16111200215 BAJIO #7507031 (F-1'12) 98,633.37 37,628.95 - 61,004.42111200216 BAJIO #7507213 (F-2'12) 8,507.43 8,467.04 - 40.39111200217 BAJIO #8766222 (GC) 10,106.18 11,893.44 1,787.26111200218 BAJIO #8847444-F-1'13 64,150.95 39,253.83 - 24,897.12111200219 BAJIO #8847618-F-2'1 13,515.16 1,281,106.11 1,267,590.95111200305 BAJIO(E #6786776 FDO -111200307 BAJIO #80113890101-H 141.42 - 141.42111200308 BAJIO #7522162 SUBSE 620,513.62 619,808.67 - 704.95111200309 BAJIO #7521826-SUBSE 664,506.57 264,262.61 - 400,243.96111200310 BAJIO #9072539-0101- 4,000,021.11 3,580,052.81 - 419,968.30111200311 BAJIO #9072729-0101- 1,463.75 1,463.75111200401 BANAMEX #7001/469995 2,595,474.21 2,334,679.05 - 260,795.16111200403 BANAMEX #7001/439454 790,264.73 779,398.72 - 10,866.01111200404 BANAMEX #7003/398895 -111200405 BANAMEX #7003/861880 20,462,518.00 20,474,065.68 11,547.68111200501 BANCOMER #0192150034 (GC) 51,004.36 51,004.36 -TOTAL 33,106,711.31 85,714,256.21 52,607,544.90111600001 DEPOSITOS DE FONDOS DE AHORRO 768,479.18 876,952.10 108,472.92TOTAL 768,479.18 876,952.10 108,472.92TOTAL 33,875,190.49 86,591,208.31 52,716,017.82