Conciliaciones Finales

7/25/2019 Conciliaciones Finales

1/105

"2015, AO DE LA LUCHA CONTRA EL CANCER"

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Enero

Cta. 083302197 (Banorte)

!EC"A NU#ER$ BENE!ICIARI$1-Dec-14 3080 OFFICE DEPOT S.A DE C. .1-Dec-14 3081 CI!D-90111"S97

2-Dec-14 3082O#A$%A A%E&&A'O %OD%I! E2-Dec-14 3083*OSE & IS A + E F&O%ES3084308,308"30873088308930903091309230933094309,309"30973098309931003101310231033104310,310"3107310831093110


2/105

3111311231133114311"3117

3118311931203121

T%A'SF T%A'SF T%A'SF T%A'SF T%A'SF T%A'SF

T%A'SF 311, T%A'SF

DE O& CIO' DE C E+ E 3102 T%A'SF T%A'SF T%A'SF

C P "7717312231233124312,312"31273128312931303131313231333134313,313"313731383139314031413142


3/105

31433144314,314"31473148

314931,031,131,231,331,431,,31,"31,731,8

31,931"031"131"231"331"431",31""31"731"831"931703171317231733174317,317"31773178317931803181318231833184318,318"3187


4/105

318831893190319131923193

3194319,319"319731983199320032013202

3204320932103211321232133214321,321"32173218321932203221322232233224322,322"32273228322932303231323232333234323,323"


5/105

323732383239324032413242

32433244324,324"32473248324932,032,132,2

32,332,432,,32,"32,732,832,932"032"132"232"332"432",

T%A'SF

C P


6/105

T$TAL


7/105

de 201

SA&DO I'ICIA& "9/090.00CAR%$S AB$N$S SALD$

2/2"7.30 ""/822.701/"04.04 ",/218.""

1/"04.04 "3/"14."21/4"8.00 "2/14"."23/339.14 ,8/807.483/480.00 ,,/327.48

800.00 ,4/,27.48- ,4/,27.48- ,4/,27.48

20/,00.00 34/027.4818/000.00 1"/027.48

4/"1".80 11/410."8"/380.00 ,/030."8

11/"00.00 - "/,"9.3213/920.00 - 20/489.3217/400.00 - 37/889.3220/880.00 - ,8/7"9.32

174.00 - ,8/943.321,/000.00 - 73/943.32

- - 73/943.321/298.8, - 7,/242.17,/000.00 - 80/242.17

,0/2"8."0 - 130/,10.77- - 130/,10.77

"/9"0.00 - 137/470.771/48,.41 - 138/9,".182/09,.," - 141/0,1.74

,00.00 - 141/,,1.744/0,8.,0 - 14,/"10.24,/834.4, - 1,1/444."9

11/"00.00 - 1"3/044."9


8/105

11/"00.00 - 174/"44."91/8"".70 - 17"/,11.392/819.8" - 179/331.2,1/22,.00 - 180/,,".2,

,0/2"8."0 - 230/824.8,,8/0"7.28 - 288/892.13

- - 288/892.13- - 288/892.1311"/,10.40 - 40,/402.,3

1/"00.00 - 407/002.,31/000.00 - 408/002.,37/093.00 - 41,/09,.,38/000.00 - 423/09,.,33/308.80 - 42"/404.334/,47.77 - 430/9,2.104/87".20 - 43,/828.30

1/000.00 - 43"/828.3019/430.00 - 4,"/2,8.307/822.80 - 4"4/081.10

,0/2"8."0 - - 413/812.,0"/032.8" - 419/84,.3"4/920.92 - 424/7"".283/329."" - 428/09,.94

"2/,00.00 - - 3",/,9,.941/"00.00 - 3"7/19,.94

- - 3"7/19,.941/"00.00 - 3"8/79,.94

700.00 - 3"9/49,.941/"00.00 - 371/09,.941/"00.00 - 372/"9,.94

- - 372/"9,.944/987.41 - 377/"83.3,1/"00.00 - 379/283.3,1/"00.00 - 380/883.3,

- - 380/883.3,1/"00.00 - 382/483.3,1/"00.00 - 384/083.3,1/"00.00 - 38,/"83.3,9/3,0.00 - 39,/033.3,1/"00.00 - 39"/"33.3,1/"00.00 - 398/233.3,1/"00.00 - 399/833.3,1/"00.00 - 401/433.3,1/"00.00 - 403/033.3,"/000.00 - 409/033.3,


9/105

9/4"7.00 - 418/,00.3,- - 418/,00.3,- - 418/,00.3,

1,0/000.00 - ,"8/,00.3,1,0/000.00 - 718/,00.3,139/000.00 - 8,7/,00.3,

4/000.00 - 8"1/,00.3,1/"00.00 - 8"3/100.3,1/"00.00 - 8"4/700.3,

- - 8"4/700.3,1/"00.00 - 8""/300.3,1/"00.00 - 8"7/900.3,1/"00.00 - 8"9/,00.3,1/"00.00 - 871/100.3,1/"00.00 - 872/700.3,1/"00.00 - 874/300.3,

1/"00.00 - 87,/900.3,1/"00.00 - 877/,00.3,1/"00.00 - 879/100.3,1/"00.00 - 880/700.3,1/"00.00 - 882/300.3,1/"00.00 - 883/900.3,1/"00.00 - 88,/,00.3,1/"00.00 - 887/100.3,1/"00.00 - 888/700.3,1/"00.00 - 890/300.3,1/"00.00 - 891/900.3,1/"00.00 - 893/,00.3,1/"00.00 - 89,/100.3,

18/,"0.00 - 913/""0.3,13/920.00 - 927/,80.3,

4/""2.00 - 932/242.3,18/,"0.00 - 9,0/802.3,

- - 9,0/802.3,1/"00.00 - 9,2/402.3,1/"00.00 - 9,4/002.3,1/"00.00 - 9,,/"02.3,

10/000.00 - 9",/"02.3,10/000.00 - 97,/"02.3,

1/"00.00 - 977/202.3,1/"00.00 - 978/802.3,1/"00.00 - 980/402.3,1/"00.00 - 982/002.3,1/"00.00 - 983/"02.3,1/"00.00 - 98,/202.3,


10/105

1/"00.00 - 98"/802.3,1/"00.00 - 988/402.3,4/0"0.00 - 992/4"2.3,1/"00.00 - 994/0"2.3,1/"00.00 - 99,/""2.3,1/"00.00 - 997/2"2.3,

1/"00.00 - 998/8"2.3,1/"00.00 - 1/000/4"2.3,1/"00.00 - 1/002/0"2.3,1/"00.00 - 1/003/""2.3,1/"00.00 - 1/00,/2"2.3,1/"00.00 - 1/00"/8"2.3,1/"00.00 - 1/008/4"2.3,1/"00.00 - 1/010/0"2.3,

10/800.01 - 1/020/8"2.3"- - 1/020/8"2.3"

4/,00.00 - 1/02,/3"2.3",0/000.00 - 1/07,/3"2.3",/000.00 - 1/080/3"2.3",/000.00 - 1/08,/3"2.3"3/02".70 - 1/088/389.0",/000.00 - 1/093/389.0"1/290.29 - 1/094/"79.3,1/"00.00 - 1/09"/279.3,1/"00.00 - 1/097/879.3,1/"00.00 - 1/099/479.3,1/"00.00 - 1/101/079.3,1/"00.00 - 1/102/"79.3,1/"00.00 - 1/104/279.3,1/"00.00 - 1/10,/879.3,1/"00.00 - 1/107/479.3,1/"00.00 - 1/109/079.3,1/"00.00 - 1/110/"79.3,1/"00.00 - 1/112/279.3,1/"00.00 - 1/113/879.3,1/"00.00 - 1/11,/479.3,1/"00.00 - 1/117/079.3,1/"00.00 - 1/118/"79.3,1/"00.00 - 1/120/279.3,1/"00.00 - 1/121/879.3,1/"00.00 - 1/123/479.3,1/"00.00 - 1/12,/079.3,1/"00.00 - 1/12"/"79.3,1/"00.00 - 1/128/279.3,1/"00.00 - 1/129/879.3,


11/105

1/"00.00 - 1/131/479.3,1/"00.00 - 1/133/079.3,1/"00.00 - 1/134/"79.3,1/"00.00 - 1/13"/279.3,1/"00.00 - 1/137/879.3,1/"00.00 - 1/139/479.3,

1/"00.00 - 1/141/079.3,1/"00.00 - 1/142/"79.3,1/"00.00 - 1/144/279.3,1/"00.00 - 1/14,/879.3,1/"00.00 - 1/147/479.3,,/000.00 - 1/1,2/479.3,,/000.00 - 1/1,7/479.3,1/"00.00 - 1/1,9/079.3,3/8,0.00 - 1/1"2/929.3,2/100.00 - 1/1",/029.3,

3/190.00 - 1/1"8/219.3,,/000.00 - 1/173/219.3,1/"00.00 - 1/174/819.3,

- - 1/174/819.3,1/"00.00 - 1/17"/419.3,1/"00.00 - 1/178/019.3,1/"00.00 - 1/179/"19.3,1/"00.00 - 1/181/219.3,1/"00.00 - 1/182/819.3,

13/440.00 - 1/19"/2,9.3,1/"00.00 - 1/197/8,9.3,1/"00.00 - 1/199/4,9.3,1/"00.00 - 1/201/0,9.3,1/240.4" - 1/202/299.81

21/,,2.80 - 1/223/8,2."12/282.00 - 1/22"/134."12/,77.40 - 1/228/712.01

800/000.00 - 428/712.01,00/000.00 71/287.99

1/278.80 72/,"".79,/3"7.10 77/933.89

17".00 78/109.89330.00 78/439.89

28.01 78/4"7.90"40.00 79/107.90180.00 79/287.90

4/200.00 83/487.90114.00 83/"01.9023".00 83/837.90


12/105

1"1.00 83/998.9018,.00 84/183.90

1/1,,.00 8,/338.901/414.00 8"/7,2.90

14.00 8"/7"".90277.00 87/043.90

292.20 87/33".10"18.3, 87/9,4.4,2/"20.12 8,/334.33

1&'2(&'3 )0* 1&'13&1(0)+3


13/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Dicie,-re de 201'


Saldo se./n Bancos al 31 de Dicie,-re de 201'

Car.os de la Secre ar4a No Corres5ondidos 5or el Banco

6 A-onos de la Secre ar4a No Corres5ondidos 5or el Banco

C7e8ues en Transi o%e erenc a Fec a Bene c ar o I 5orte

3209 ,0/000.003210 ,/000.003211 ,/000.003212 3/02".703213 ,/000.003214 1/290.293219 1/"00.0032,0 1/"00.0032,4 ,/000.0032,8 1/"00.0032"2 13/440.00

92/,,".99

Saldo Conciliado al 31 de Dicie,-re de 201'

Saldo se./n Li-ros al 31 de Dicie,-re de 201'

A-onos del Banco No Corres5ondidos 5or la Secre ar4a


14/105

6 Car.os del Banco No Corres5ondidos 5or la Secre ar4a

Saldo Conciliado al 31 de Dicie,-re de 201'


15/105

'03&((0)'(

6

(2& *)((

311&'33) 0

9 &33')33

6


16/105

6

9 &33')33


17/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Enero


!EC"A NU#ER$ BENE!ICIARI$,-*an-1, DEP. PA!O # &TIP&E8-*an-1, DEPOSITO E' EFECTI O

8-*an-1, 320, DA'IE& C IO !O#E8-*an-1, 320" TE%ESITA DE BE&E' *A%A#I&&O CA'A&ES8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O8-*an-1, DEPOSITO E' EFECTI O9-*an-1, 3207 * A' A'TO'IO A! I%%E A&DE9-*an-1, 3208 ECTO% %A & *AI#E !A&I'DO7-*an-1, 3214 S PE% #E%CADO E& CO#ETA S.A DE C. .

18-Dec-14 3219 *OSE ! ADA& PE E%'A'DE32""

13-*an-1, 32"7 &A %A A'!E&ICA AB%E!O A$A&A13-*an-1, 32"8 CA%#O'A I#P%ESO%ES S.A DE C. .13-*an-1, 32"9 CA%#O'A I#P%ESO%ES S.A DE C. .13-*an-1, 3270 *ES S *AI#E A& A%ADO DE &A TO%%E

17-Dec-1, 327113-*an-1, 3272 FEDE%ICO A%!AS &OPE13-*an-1, 3273 E'%I+ E BETA'CO %T TO A%13-*an-1, 3274 C %ISTIA' E##A' E& E%'A'DE ESPI'OSA13-*an-1, 327, E T%A P B&ICIDAD $ SE% ICIOS14-*an-1, 327" DA'IE& C IO !O#E


18/105

14-*an-1, 3277 *ES S *AI#E A& A%ADO DE &A TO%%E13-*an-1, 3278 & IS A&O'SO BOCA'E!%A !A%CIA

3279 'O ESTA14-*an-1, 3280 %AFAE& IDA& A&&A#14-*an-1, 3281 S PE% #E%CADO E& CO#ETA S.A DE C. .

3282

1,-*an-1, PA!O DE C P 001111720-*an-1, 3283 O#A% %I E%A !O' A&E1*6Jan61 329' CANCELAD$1"-*an-1, 328, DA'IE& C IO !O#E1,-*an-1, 328" * &IA' ED A%DO #ED%A'O A! I%%E

17-Dec-14 3287 &I ET #O'SE%%AT %A#OS SI& A1,-*an-1, 3288 *O%!E A&BE%TO %O#E%O %E$'OSO1,-*an-1, 3289 *OSE ! ADA& PE E%'A'DE21-*an-1, PA!O DE C P 001171"23-*an-1, DEPOSITO E' EFECTI O

2"-*an-1, 3290 *OSE & IS DE E&ASCO !A% A32912"-*an-1, 3292 PAB&O PE%E !A%CIA

32(3 CANCELAD$28-*an-1, 3294 #A%IA A&E*A'D%A BE%% ETO PADI&&A27-*an-1, 329, E'%I+ E BETA'CO %T TO A%27-*an-1, 329" FEDE%ICO A%!AS &OPE27-*an-1, 3297 *OSE A'TO'IO B%ITO28-*an-1, PA!O DE &A C P 00122"228-*an-1, PA!O DE &A C P 00122"3

329832(( CANCELAD$3300

29-*an-1, 3301 *ES S *AI#E A& A%ADO DE &A TO%%E29-*an-1, 3302 *OSE & IS A + E F&O%ES

33033304330,330* CANCELAD$3307

29-*an-1, 3308 *OE& !A%CIA SA CEDO29-*an-1, 3309 O#A% %I E%A !O' A&E30-*an-1, 3310 *OSE & IS A + E F&O%ES30-*an-1, 3311 ESTE&A I%#A !O' A&E PE%E30-*an-1, 3312 PA &A !O' A&E !O' A&E30-*an-1, PA!O DE &A C P 0012,""

17-Dec-14 3313 #A%IA'A #A%ICE&A F&O%ES BA%%O'3314

30-*an-1, 331, *OSE ! ADA& PE E%'A'DE


19/105

30-*an-1, 331" 6A%I'A *A #I' E'T %A T%A'SF T%A'SF T%A'SF T%A'SF T%A'SF

T%A'SF T%A'SF T%A'SF

CO#ISIO'ES BA'CA%IAST$TAL


20/105

e 201

SA&DO I'ICIA& 311/433.33CAR%$S AB$N$S SALD$

24,.71 6 311&*+()0'24.00 6 311/703.04

",8.00 311/04,.041/801."0 309/243.441/722.00 - 310/9",.443/,"7.40 - 314/,32.841/7"2.23 - 31"/29,.07,/281.2" - 321/,7".333/000.00 - 324/,7".33,/409.70 - 329/98".03

,"8.00 - 330/,,4.03,/,32.,0 - 33"/08".,3

48".20 - 33"/,72.73208."0 - 33"/781.33

7/"8,.30 - 344/4""."38/000.00 - 3,2/4""."3

1/81,.00 3,0/",1."3,/000.00 34,/",1."3

- 34,/",1."3- 34,/",1."3

1/"00.00 344/0,1."38/480.7" 33,/,70.87

1"/394.28 319/17".,91/879.20 317/297.391/,32.10 31,/7",.29,/"00.00 310/1",.293/984.00 30"/181.29

791.70 30,/389.,9,/000.00 300/389.,9

7"/,"0.00 223/829.,920/2,,.77 203/,73.82


21/105

4/432.34 199/141.4817/400.00 181/741.4818/,"0.00 1"3/181.48

174/000.00 - 10/818.,21/714.9, - 12/,33.471/"00.00 - 14/133.47

"2/,00.00 - 48/3"".,39",.80 47/400.736 47/400.73

29/"00.00 17/800.733/379.3" 14/421.371/"00.00 12/821.37,/000.00 7/821.373/000.00 4/821.37

100/000.00 - 104/821.37"1".00 - 10,/437.37

17/400.00 88/037.371/880.79 8"/1,".,820/000.00 ""/1,".,8

6 ""/1,".,81/3,,.00 "4/801.,8,/194.,8 ,9/"07.001/300.00 ,8/307.00,/000.00 ,3/307.00

100/000.00 - 1,3/307.00100/000.00 - 2,3/307.00

,/000.00 248/307.006 248/307.00

,/000.00 243/307.002/780.4, 240/,2".,,

932.10 239/,94.4,1/"00.00 237/994.4,1/"00.00 23"/394.4,1/"00.00 234/794.4,

6 234/794.4,1/"00.00 233/194.4,1/9"9.00 231/22,.4,1/",1."0 229/,73.8,2/330."0 227/243.2,1/13".80 22"/10".4,1/"00.00 224/,0".4,

"2/,00.00 - 287/00".4,,/000.00 282/00".4,3/32".70 278/"79.7,1/328.00 277/3,1.7,


22/105

,/800.00 271/,,1.7,1/327.00 270/224.7,

21/130.12 249/094."32/292.12 24"/802.,17/,11.00 239/291.,13/000.00 23"/291.,1

"04.10 23,/"87.413/4,4.,8 232/232.83"/000.00 22"/232.832/271.28 223/9"1.,,

'*(&109)(0 *& 90)*9


23/105

"2015, A O DE LA LUCHA CONTRA EL CANCER"

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Enero de 201


Saldo se./n Bancos al 31 de Enero de 201




32,4 ,/000.003283 9",.803291 1/880.793294 1/3,,.003311 1/13".803312 1/"00.00

331" ,/800.0017/738.39

Saldo Conciliado al 31 de Enero de 201

Saldo se./n Li-ros al 31 de Enero de 201




24/105

Saldo Conciliado al 31 de Enero de 201

Di:erencia


25/105

2'0&0(()31

6

1+&+39)3(

222&3*0)(2

223&(*1)

6

6


26/105

223&(*1)

1&*00)*3


27/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 29 de !e-rero


!EC"A NU#ER$ BENE!ICIARI$3-Fe -1, 3320 AA PAT%ICIA ISABE& %A#OS CA'O

23-Fe -1, 3382 AA PAT%ICIA ISABE& %A#OS CA'O


28/105

de 201

SALD$ INICIAL 6 2&13+)29CAR%$S AB$N$S SALD$

10/370.90 - 34/219.9838/042.20 1/474/304.34


29/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 29 de !e-rero de 201


Saldo se./n Bancos al 29 de !e-rero de 201




3397 7/8"8.003410 12/000.003411 12/000.00341, 12/000.00341" 12/000.003417 12/000.003418 12/000.003419 12/000.003424 12/000.00342, 12/000.00342" 12/000.003427 12/000.003428 12/000.003431 10/000.003432 10/000.003433 11/780.89344" 9/722.003447 "/9"0.003448 19/140.003291 1/880.793"14 12/000.00

233/3,1."8


30/105

Saldo Conciliado al 29 de !e-rero de 201

Saldo se./n Li-ros al 29 de !e-rero de 201



Saldo Conciliado al 29 de !e-rero de 201

Di:erencia


31/105

92 &2 9) +

6

233&3 1)*9


32/105

(1&(0*)9(

3*+&'09) +

6

6

3*+&'09) +

22'&'(9)32


33/105

Auxili

!EC"A NU#ER$2-#ar-1, 34372-#ar-1, 34382-#ar-1, 34392-#ar-1, 34402-#ar-1, 34412-#ar-1, 34422-#ar-1, 34432-#ar-1, 3444

3 18 201, 3,033 17 201, 3,113 17 201, 3,123 17 201, 3,13


34/105


SECRETARIA DE LA JUVENTUDr de Bancos del 01 al 31 de #ar;o de 201


BENE!ICIARI$ CAR%$SE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOAD#I'IST%ADO%A DE IA*ES !I&SE% SA DE CAD#I'IST%ADO%A DE IA*ES !I&SE% SA DE CE##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIO


35/105

SALD$ INICIAL 3*+&'09) +AB$N$S SALD$

"/4,4.70 317/1,9.4"4/"83.7, 312/47,.71

220.40 312/2,,.3198".00 311/2"9.31

2/927.02 308/342.29870.00 307/472.29284.20 307/188.09

2/048.00 30,/140.0917/080.00 - 470/,3,.2319/"31.02 - ,"9/1,4.7,

"/318.49 - ,7,/473.244/408.00 - ,79/881.24


36/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de #ar;o de 201


Saldo se./n Bancos al 31 de #ar;o de 201




2,"0 ,/000.002"20 7,4.003019 400.0030", 3/1,0.003071 4/8,,.003073 9/000.0031,9 1/"00.003183 1/"00.003187 1/"00.003291 1/880.793"14 12/000.0034,0 7/000.003,14 2/039.903,2" 1/200.003,27 "00.003,28 "00.003,29 1/200.003,30 1/200.003,31 400.003,39 1/100.003,42 30/000.003,43 1,/000.003,4, 20/000.003,4" 20/000.003,49 10/000.00


37/105

3,,1 1,/000.003,,2 10/000.003,,3 10/000.003,,4 30/,00.003,,, 10/000.003,," 40/000.00

3"10 20/000.0029+&*+()*(

Saldo Conciliado al 31 de #ar;o de 201

Saldo se./n Li-ros al 31 de #ar;o de 201



Saldo Conciliado al 31 de #ar;o de 201

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38/105

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41/105


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42/105

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43/105

"2015, A O DE LA LUCHA CONTRA EL CA

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 30 de A-ril d


Saldo se./n Bancos al 30 de A-ril de 201



C7e8ues en Transi o%e erenc a Fec a Bene c ar o

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44/105

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Saldo Conciliado al 30 de A-ril de 201


45/105

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"2015, AO DE LA LUCHA CONTRA E

SECRETARIA DE LA JUVENTUAuxiliar de Bancos del 01 al 31 de #a


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48/105

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49/105

"2015, A O DE LA LUCHA CONTRA EL CA

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 30 de A-ril d


Saldo se./n Bancos al 30 de A-ril de 201




227123,1244924,924"024"124"2

24"324"42,"02"2028,928992909292,292"2927

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50/105

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51/105

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52/105

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53/105

"2015, AO DE LA LUCHA CONTRA EL

SECRETARIA DE LA JUVEAuxiliar de Bancos del 01 al 30 de


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54/105

ANCER"

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SALD$ INICIAL 6 390&**()23CAR%$S AB$N$S SALD$

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55/105

"2015, AO DE LA LUCHA CONTRA EL CANC

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 30 de Junio d


Saldo se./n Bancos al 30 de Junio de 201




227123,1244924,924"024"124"2

24"324"42,"02"2028,928992909292,292"292729,"298"300130073008301930",30713073


56/105

31,93183318732913"1434,0


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Saldo Conciliado al 30 de Junio de 201

Saldo se./n Li-ros al 30 de Junio de 201


57/105




DI!ERENCIA


58/105

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59/105

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CAR%$S AB$N$S4/000.00


63/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Julio de 2


Saldo se./n Bancos al 31 de Julio de 201




227123,1244924,924"024"124"2

24"324"42,"02"2028,928992909292,292"292729,"298"300130073008301930",30713073


64/105

31,93183318732913"1434,0


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65/105


DI!ERENCIA


66/105

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67/105

1/"00.001/"00.001/"00.001/880.79

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69/105


SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de A.


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70/105

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71/105

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6 A-onos de la Secre ar4a N

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227123,1244924,924"024"124"224"324"42,"02"2028,928992909

292,292"292729,"298"300130073008301930",

3071307331,9


72/105

3183318732913"1434,03,143,393,9,3"033"0"3"073"103"113"133"383",73701370"3707373"391040""40"9407341144138414"414841"0417842814347434844494,4,4,814,,84,984"424"4,4"474","4",74"794"93471047114714


73/105

Saldo Conciliado al 31 de A.os o de 2

Saldo se./n Li-ros al 31 de A.os o de

A-onos del Banco No Cor

6 Car.os del Banco No Corr

Saldo Conciliado al 31 de A.os o de 2

DIFE%E'CIA


74/105

015, AO DE LA LUCHA CONTRA EL CANCER"

SECRETARIA DE LA JUVENTUDxiliar de Bancos del 01 al 31 de Julio de 201


201

Corres5ondidos 5or el Banco

o Corres5ondidos 5or el Banco

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75/105

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'E%EIDA A&E*A'D%A PO%TI&&O DA I&A "1".00A&BE%TO #A%TI'E # O 30/000.00

*A IE% A&E*A'D%O #E'DO A A%CE 2/9,1.27 *ES S *AI#E A& A%ADO DE &A TO%%E 1/"0".90A&BE%TO #A%TI'E # O 20/000.00%ICA%DO %OD%I! E CA%DO'A 191/400.006A%E' ESTEFA'IA &E$ A #E*IA 12/000.00A&E*A'D%A ISA% D %A' BEA%ES 3/000.00A&DO DA'IE& %OD%I! E B&AC6A&&E% 3/000.00

*ES S IS%AE& %E$ES #A%TI'E < 3/828.00DA'IE& C IO !O#E < 2/000.00SE&IDE% ABP < 1,/000.00AD%IA'A E&I ABET !A%CIA OC OA < 10/000.00!E%A%DO #A' E& A&DES %A#OS ,00.00#ES>' P%I'CIPA& DE& 'O%TE SA DE C 3/002.006I'6OS I'TE%'ACIO'A& SA DE C 4/399.2"CA%O&I'A PA%EDES CIS'E%OS ,/000.00IS&A !AB%IE&A TO%%ES A! I%%E ,/000.00

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76/105

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"2015, AO DE LA LUCHA CONTRA EL CANCE

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 30 de Se5


!EC"A NU#ER$ BENE!ICIARI$9 1 201, 4717 C&A%ISSA CA&DE%O' SO&IS9 1 201, 4724 E##A' E& A&E%O % BIO

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81/105

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82/105

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Saldo se./n Bancos al 30 de A.os o d

Car.os de la Secre ar4a N

6 A-onos de la Secre ar4a N

C7e8ues en Transi o%e erenc a Fec a

227123,1244924,924"024"124"224"324"42,"02"2028,928992909

292,292"292729,"298"300130073008301930",

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83/105

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Saldo Conciliado al 30 de Se5 ie,-re

Saldo se./n Li-ros al 30 de Se5 ie,-r

A-onos del Banco No Cor6


84/105

Car.os del Banco No Corr

Saldo Conciliado al 30 de Se5 ie,-re

DI!ERENCIA


85/105

5, AO DE LA LUCHA CONTRA EL CANCER"

SECRETARIA DE LA JUVENTUDiar de Bancos del 01 al 31 de Julio de 201


201 22(& *)3+

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o Corres5ondidos 5or el Banco *31&+39)92

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86/105

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BENE!ICIARI$E##A' E& A&E%O % BIOE##A' E& A&E%O % BIOE##A' E& A&E%O % BIO


90/105

1

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91/105

"2015, AO DE LA LUCHA CONTRA EL CANCER

SECRETARIA DE LA JUVENTUDAuxiliar de Bancos del 01 al 31 de Julio de 201


Saldo se./n Bancos al 31 de $c u-re de 201




227123,1244924,924"024"124"224"324"42,"02"2028,928992909292,292"292729,"298"3001300730083019


92/105

30",3071307331,931833187

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Saldo se./n Li-ros al 31 de $c u-re de 201


93/105




DI!ERENCIA


94/105

"

'*0&92+)09

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