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    Condori Apaza Franklin
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    11 views1 page

    Cuadritos

    Uploaded by

    Condori Apaza Franklin

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CONSTITUIDO REQUERIDO EXCEDENTES(deficiencias)

    FECHA VISTA AHORRO PLAZO OTROS


    EFECTIVO TITULOS EFECTIVO TITULOS EFECTIVO TITULOS
    10-abr 100866 187566 575555 863987 31000 86000 911506 25920 -880506 60080
    11-abr 168365 122866 188555 479786 23000 51000 506174 14394 -483174 36606
    12-abr 168654 244656 237541 650851 48000 48000 686648 19526 -638648 28474
    13-abr 259543 265544 237633 762720 36000 75000 804670 22882 -768670 52118
    14-abr 157956 255450 298211 711617 49000 72000 750756 21349 -701756 50651
    15-abr 157956 255450 298211 711617 49000 72000 750756 21349 -701756 50651
    16-abr 157956 255450 298211 711617 49000 72000 750756 21349 -701756 50651
    17-abr 277506 311204 188650 777360 57000 79000 820115 23321 -763115 55679
    18-abr 187120 169046 188251 544417 36000 52000 574360 16333 -538360 35667
    19-abr 169090 160589 168680 498359 47568 50569 525769 14951 -478201 35618
    20-abr 177890 262897 254680 695467 35122 71962 733718 20864 -698596 51098
    21-abr 177890 262897 254680 695467 35122 71962 733718 20864 -698596 51098
    22-abr 177890 262897 254680 695467 35122 71962 733718 20864 -698596 51098
    23-abr 177890 262897 254680 695467 35122 71962 733718 20864 -698596 51098
    -9450324 660591
    promedio 14 -675023 47185
    675023 2% 14 189006

    CONSTITUIDO REQUERIDO EXCEDENTES(deficiencias)


    FECHA VISTA AHORRO PLAZO OTROS
    EFECTIVO TITULOS EFECTIVO TITULOS EFECTIVO TITULOS
    1-jun 72200 2249 18100 92549 88247 9120 101804 3702 -13557 5418
    2-jun 3635 26238 8146 38019 24582 4037 41821 1521 -17239 2516
    3-jun 10116 72113 47436 129665 97036 12376 142632 5187 -45596 7189
    4-jun 62284 18175 18014 98473 48122 9953 108320 3939 -60198 6014
    5-jun 71014 59356 61306 191676 20018 19066 210844 7667 -190826 11399
    6-jun 248 57374 98735 156357 9674 15935 171993 6254 -162319 9681
    7-jun 68204 54761 29789 152754 83941 15134 168029 6110 -84088 9024
    8-jun 84593 17508 68457 170558 44356 17134 187614 6822 -143258 10312
    9-jun 58064 69505 85581 213150 66329 16096 234465 8526 -168136 7570
    10-jun 26550 71827 42747 141124 43461 13663 155236 5645 -111775 8018
    11-jun 52473 68158 10229 130860 85849 12726 143946 5234 -58097 7492
    12-jun 83935 55034 17903 156872 51401 15516 172559 6275 -121158 9241
    13-jun 81935 94681 88976 265592 27538 26436 292151 10624 -264613 15812
    14-jun 6670 27544 31476 65690 53125 5991 72259 2628 -19134 3363
    -1459994 113049
    promedio 14 -104285 8075
    104285 2% 14 29200

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