H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO. …H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA,...
Transcript of H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO. …H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA,...
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
EFECTIVO1111
Saldo Inicial $513,162.60
02/oct/2017 (I00092) S/C $0.00 $1.00 $513,161.60000000
0.001 1.00Subtotal02/oct/2017
03/oct/2017 (C00373) S/C $0.00 $0.80 $513,160.80GP 000107
03/oct/2017 (C00389) $4,074.94 $0.00 $517,235.74PA 000264
4,074.942 0.80Subtotal03/oct/2017
05/oct/2017 (E00077) S/C $0.00 $0.00 $517,235.74000000
05/oct/2017 (E00077) S/C $0.00 $0.00 $517,235.74000000
0.002 0.00Subtotal05/oct/2017
07/oct/2017 (C00390) GP Folio: 111 $0.00 $4,000.00 $513,235.74GP 000111
0.001 4,000.00Subtotal07/oct/2017
09/oct/2017 (E00083) S/C $0.00 $0.00 $513,235.74000000
09/oct/2017 (E00083) S/C $0.00 $0.00 $513,235.74000000
0.002 0.00Subtotal09/oct/2017
15/oct/2017 (C00388) S/C $2,618.15 $0.00 $515,853.89PA 000263
2,618.151 0.00Subtotal15/oct/2017
16/oct/2017 (E00080) S/C $0.00 $0.00 $515,853.89000000
16/oct/2017 (E00080) S/C $0.00 $0.00 $515,853.89000000
0.002 0.00Subtotal16/oct/2017
20/oct/2017 (E00078) S/C $0.00 $0.00 $515,853.89000000
20/oct/2017 (E00078) S/C $0.00 $0.00 $515,853.89000000
0.002 0.00Subtotal20/oct/2017
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (C00381) $0.00 $8,226.00 $507,627.89GP 000110
0.001 8,226.00Subtotal31/oct/2017
01/nov/2017 (C00412) S/C $0.00 $0.01 $507,627.88PA 000280
0.001 0.01Subtotal01/nov/2017
07/nov/2017 (E00092) S/C $5,300.00 $0.00 $512,927.88000000
5,300.001 0.00Subtotal07/nov/2017
09/nov/2017 (C00402) S/C $25,000.00 $0.00 $537,927.88000000
09/nov/2017 (C00435) S/C $32,000.00 $0.00 $569,927.88000000
09/nov/2017 (C00436) $0.00 $1,391.51 $568,536.37PA 000300
09/nov/2017 (C00437) GP Folio: 118 $0.00 $7,261.89 $561,274.48GP 000118
09/nov/2017 (C00453) $0.00 -$1,391.51 $562,665.99PA 000300
09/nov/2017 (C00454) $0.00 $1,391.51 $561,274.48PA 000313
09/nov/2017 (C00462) Cancelación GP Folio: 118 $0.00 -$7,261.89 $568,536.37GP 000118
09/nov/2017 (C00463) GP Folio: 123 $0.00 $7,261.89 $561,274.48GP 000123
57,000.008 8,653.40Subtotal09/nov/2017
14/nov/2017 (C00407) S/C $0.00 $0.02 $561,274.46PA 000278
0.001 0.02Subtotal14/nov/2017
17/nov/2017 (C00465) S/C $100.00 $0.00 $561,374.46PA 000317
100.001 0.00Subtotal17/nov/2017
21/nov/2017 (C00433) $0.00 $20.87 $561,353.59PA 000298
0.001 20.87Subtotal21/nov/2017
27/nov/2017 (C00440) $0.00 $0.25 $561,353.34PA 000303
27/nov/2017 (C00468) $0.00 -$0.25 $561,353.59PA 000303
27/nov/2017 (C00469) $0.00 $0.25 $561,353.34PA 000319
0.003 0.25Subtotal27/nov/2017
30/nov/2017 (E00091) S/C $10,000.00 $0.00 $571,353.34000000
10,000.001 0.00Subtotal30/nov/2017
01/dic/2017 (C00486) $5,745.00 $0.00 $577,098.34PA 000332
01/dic/2017 (C00487) GP Folio: 124 $0.00 $5,800.00 $571,298.34GP 000124
01/dic/2017 (C00553) -$5,745.00 $0.00 $565,553.34PA 000332
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (C00554) Cancelación GP Folio: 124 $0.00 -$5,800.00 $571,353.34GP 000124
0.004 0.00Subtotal01/dic/2017
06/dic/2017 (C00488) $2,452.00 $0.00 $573,805.34PA 000333
06/dic/2017 (C00491) GP Folio: 125 $0.00 $2,500.00 $571,305.34GP 000125
2,452.002 2,500.00Subtotal06/dic/2017
13/dic/2017 (C00560) $0.00 $3.21 $571,302.13GP 000146
0.001 3.21Subtotal13/dic/2017
20/dic/2017 (C00492) $6,892.17 $0.00 $578,194.30PA 000336
20/dic/2017 (C00493) GP Folio: 126 $0.00 $6,960.00 $571,234.30GP 000126
6,892.172 6,960.00Subtotal20/dic/2017
21/dic/2017 (E00118) S/C $15,000.00 $0.00 $586,234.30000000
15,000.001 0.00Subtotal21/dic/2017
103,437.26Total ( 1111 ) : 30,365.56
BANCOS/TESORERÍA1112
Saldo Inicial $3,521,772.46
01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $0.00 $3,687.00 $3,518,085.46PA 000255
01/oct/2017 (C00380) GP Folio: 109 $0.00 $297,406.00 $3,220,679.46GP 000109
0.002 301,093.00Subtotal01/oct/2017
02/oct/2017 (C00372) GP KOMATSU MAQUINARIAS MEXICO S.A DE C.V , Folio Pago:251
$0.00 $11,979.11 $3,208,700.35PA 000251
02/oct/2017 (C00382) GP VARIOS TESORERIA REPOSICION, Folio Pago: 257 $0.00 $49,880.00 $3,158,820.35PA 000257
02/oct/2017 (I00081) IR:61, participaciones 2017 $1,047,200.68 $0.00 $4,206,021.03IR 000061
02/oct/2017 (I00092) S/C $1.00 $0.00 $4,206,022.03000000
1,047,201.684 61,859.11Subtotal02/oct/2017
03/oct/2017 (C00373) GP Folio: 107 $0.00 $158,038.08 $4,047,983.95GP 000107
03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $0.00 $4,756.00 $4,043,227.95PA 000252
03/oct/2017 (C00375) GP VARIOS TESORERIA REPOSICION, Folio Pago: 253 $0.00 $12,167.00 $4,031,060.95PA 000253
03/oct/2017 (C00384) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 259
$0.00 $105,792.44 $3,925,268.51PA 000259
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $60,000.00 $3,865,268.51PA 000264
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (E00088) S/C $0.00 $15,000.00 $3,850,268.51000000
03/oct/2017 (I00089) S/C $2,167.98 $0.00 $3,852,436.49000000
2,167.987 355,753.52Subtotal03/oct/2017
04/oct/2017 (C00392) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 266
$0.00 $41,081.47 $3,811,355.02PA 000266
0.001 41,081.47Subtotal04/oct/2017
06/oct/2017 (C00376) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 254
$0.00 $37,500.00 $3,773,855.02PA 000254
0.001 37,500.00Subtotal06/oct/2017
09/oct/2017 (C00378) GP VARIOS TESORERIA REPOSICION, Folio Pago: 256 $0.00 $3,947.83 $3,769,907.19PA 000256
0.001 3,947.83Subtotal09/oct/2017
10/oct/2017 (E00089) S/C $0.00 $15,000.00 $3,754,907.19000000
10/oct/2017 (E00089) S/C $0.00 $30,000.00 $3,724,907.19000000
0.002 45,000.00Subtotal10/oct/2017
11/oct/2017 (C00391) GP VARIOS TESORERIA REPOSICION, Folio Pago: 265 $0.00 $5,026.28 $3,719,880.91PA 000265
11/oct/2017 (E00087) S/C $0.00 $119,786.16 $3,600,094.75000000
0.002 124,812.44Subtotal11/oct/2017
15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $0.00 $30,000.00 $3,570,094.75PA 000263
0.001 30,000.00Subtotal15/oct/2017
18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $0.00 $41,169.21 $3,528,925.54PA 000260
18/oct/2017 (C00386) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 261 $0.00 $53,689.00 $3,475,236.54PA 000261
18/oct/2017 (C00387) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 262 $0.00 $52,752.00 $3,422,484.54PA 000262
18/oct/2017 (E00084) S/C $0.00 $1,334,243.60 $3,422,484.54000000
18/oct/2017 (E00084) S/C $1,334,243.60 $0.00 $4,756,728.14000000
18/oct/2017 (E00085) S/C $0.00 $104,258.72 $3,318,225.82000000
18/oct/2017 (E00086) S/C $0.00 $104,275.89 $3,213,949.93000000
1,334,243.607 1,690,388.42Subtotal18/oct/2017
20/oct/2017 (C00383) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 258
$0.00 $20,270.85 $3,193,679.08PA 000258
0.001 20,270.85Subtotal20/oct/2017
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
25/oct/2017 (C00398) GP VARIOS TESORERIA REPOSICION, Folio Pago: 272 $0.00 $1,469.00 $3,192,210.08PA 000272
25/oct/2017 (I00086) S/C $0.00 $3,879.00 $3,188,331.08000000
0.002 5,348.00Subtotal25/oct/2017
31/oct/2017 (C00379) GP Folio: 108 $0.00 $10,000.00 $3,178,331.08GP 000108
31/oct/2017 (C00381) GP Folio: 110 $0.00 $290,830.00 $2,887,501.08GP 000110
31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $0.00 $46,400.00 $2,841,101.08PA 000267
31/oct/2017 (I00082) IR:62, forta 2017 $351,092.00 $0.00 $3,192,193.08IR 000062
31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $0.00 $29,391.00 $3,162,802.08PA 000268
31/oct/2017 (I00083) IR:63, infra 2017 $757,389.00 $0.00 $3,920,191.08IR 000063
31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $0.00 $24.12 $3,920,166.96PA 000269
31/oct/2017 (I00084) IR:64, infra 2017 $122.28 $0.00 $3,920,289.24IR 000064
31/oct/2017 (C00396) GP Directo 272 BANCO BANORTE, Pago: 270 $0.00 $13.80 $3,920,275.44PA 000270
31/oct/2017 (I00085) IR:65, forta 2017 $43.47 $0.00 $3,920,318.91IR 000065
31/oct/2017 (C00397) GP Directo 273 BANCO BANORTE, Pago: 271 $0.00 $51.60 $3,920,267.31PA 000271
31/oct/2017 (I00087) IR:66, PARTICIPACIONES $675.81 $0.00 $3,920,943.12IR 000066
31/oct/2017 (I00087) IR:66, PARTICIPACIONES $716.86 $0.00 $3,921,659.98IR 000066
31/oct/2017 (I00088) IR:67, PARTICIPACIONES $278.04 $0.00 $3,921,938.02IR 000067
31/oct/2017 (C00399) GP Directo 275 BANCO BANORTE, Pago: 273 $0.00 $429.20 $3,921,508.82PA 000273
31/oct/2017 (C00400) GP Directo 276 BANCO BANORTE, Pago: 274 $0.00 $484.88 $3,921,023.94PA 000274
31/oct/2017 (I00090) IR:68, COMUNIDAD SALUDABLE $268.06 $0.00 $3,921,292.00IR 000068
31/oct/2017 (I00091) IR:69, $133,380.00 $0.00 $4,054,672.00IR 000069
31/oct/2017 (I00091) IR:69, $126,000.00 $0.00 $4,180,672.00IR 000069
31/oct/2017 (I00091) IR:69, $81,000.00 $0.00 $4,261,672.00IR 000069
31/oct/2017 (I00091) IR:69, $59,893.08 $0.00 $4,321,565.08IR 000069
31/oct/2017 (E00090) S/C $0.00 $470,775.32 $3,850,789.76000000
1,510,858.6022 848,399.92Subtotal31/oct/2017
01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $0.00 $587.00 $3,850,202.76PA 000282
01/nov/2017 (C00415) GP TELEFONOS DE MEXICO, Folio Pago: 283 $0.00 $391.00 $3,849,811.76PA 000283
01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $0.00 $1,746.00 $3,848,065.76PA 000284
01/nov/2017 (C00417) GP TELEFONOS DE MEXICO, Folio Pago: 285 $0.00 $521.00 $3,847,544.76PA 000285
01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $0.00 $3,335.00 $3,844,209.76PA 000286
01/nov/2017 (I00093) IR:70, participaciones 2017 $1,073,212.04 $0.00 $4,917,421.80IR 000070
01/nov/2017 (C00446) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 306
$0.00 $127,809.50 $4,789,612.30PA 000306
1,073,212.047 134,389.50Subtotal01/nov/2017
03/nov/2017 (C00401) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 275
$0.00 $13,000.96 $4,776,611.34PA 000275
03/nov/2017 (C00455) GP Folio: 119 $0.00 $139,597.36 $4,637,013.98GP 000119
03/nov/2017 (C00456) GP Folio: 120 $0.00 $98,962.64 $4,538,051.34GP 000120
03/nov/2017 (I00096) S/C $258.87 $0.00 $4,538,310.21000000
258.874 251,560.96Subtotal03/nov/2017
07/nov/2017 (C00419) GP Folio: 116 $0.00 $15,000.00 $4,523,310.21GP 000116
07/nov/2017 (C00420) GP Folio: 116 $0.00 -$15,000.00 $4,538,310.21GP 000116
07/nov/2017 (C00421) GP Folio: 117 $0.00 $15,000.00 $4,523,310.21GP 000117
07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $0.00 $15,428.00 $4,507,882.21PA 000304
07/nov/2017 (C00470) Cancelación GP CREMBO FASHION S.A. DE C.V., Folio Pago:304
$0.00 -$15,428.00 $4,523,310.21PA 000304
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $0.00 $15,428.00 $4,507,882.21PA 000320
07/nov/2017 (E00092) S/C $0.00 $5,300.00 $4,502,582.21000000
07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $0.00 $62,872.00 $4,439,710.21PA 000324
0.008 98,600.00Subtotal07/nov/2017
08/nov/2017 (C00422) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 287
$0.00 $42,160.17 $4,397,550.04PA 000287
08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $0.00 $10,556.00 $4,386,994.04PA 000288
0.002 52,716.17Subtotal08/nov/2017
09/nov/2017 (C00402) S/C $0.00 $25,000.00 $4,361,994.04000000
09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $0.00 $10,672.00 $4,351,322.04PA 000276
09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $0.00 $12,000.00 $4,339,322.04PA 000289
09/nov/2017 (C00435) S/C $0.00 $32,000.00 $4,307,322.04000000
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $50,000.00 $4,257,322.04PA 000300
09/nov/2017 (C00453) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 -$50,000.00 $4,307,322.04PA 000300
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $50,000.00 $4,257,322.04PA 000313
0.007 129,672.00Subtotal09/nov/2017
10/nov/2017 (C00404) GP DURANGO AUTOMOTORES S. DE R.L. DE C.V., Folio Pago:277
$0.00 $1,844.01 $4,255,478.03PA 000277
0.001 1,844.01Subtotal10/nov/2017
13/nov/2017 (C00405) GP Folio: 112 $0.00 $160,981.80 $4,094,496.23GP 000112
0.001 160,981.80Subtotal13/nov/2017
14/nov/2017 (C00406) $0.00 $290,830.00 $3,803,666.23GP 000113
14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $0.00 $5,365.00 $3,798,301.23PA 000278
0.002 296,195.00Subtotal14/nov/2017
16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $0.00 $846.00 $3,797,455.23PA 000290
16/nov/2017 (C00426) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 291 $0.00 $47.00 $3,797,408.23PA 000291
16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $0.00 $1,088.00 $3,796,320.23PA 000292
16/nov/2017 (C00428) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 293 $0.00 $165.00 $3,796,155.23PA 000293
16/nov/2017 (C00429) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 294 $0.00 $2,938.00 $3,793,217.23PA 000294
16/nov/2017 (C00430) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 295 $0.00 $199.00 $3,793,018.23PA 000295
16/nov/2017 (C00431) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 296 $0.00 $5,526.00 $3,787,492.23PA 000296
16/nov/2017 (C00432) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 297
$0.00 $28,300.00 $3,759,192.23PA 000297
16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $0.00 $11,200.00 $3,747,992.23PA 000305
16/nov/2017 (C00447) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 307 $0.00 $44,933.72 $3,703,058.51PA 000307
16/nov/2017 (C00448) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 308 $0.00 $116,488.51 $3,586,570.00PA 000308
16/nov/2017 (C00461) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 316 $0.00 $101,305.00 $3,485,265.00PA 000316
16/nov/2017 (C00472) Cancelación GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago:305
$0.00 -$11,200.00 $3,496,465.00PA 000305
16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $0.00 $11,200.00 $3,485,265.00PA 000321
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H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
16/nov/2017 (E00093) S/C $0.00 $38,297.00 $3,446,968.00000000
16/nov/2017 (C00479) Cancelación GP COMISION FEDERAL DE ELECTRICIDAD, FolioPago: 296
$0.00 -$5,526.00 $3,452,494.00PA 000296
0.0016 345,807.23Subtotal16/nov/2017
17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $0.00 $5,296.66 $3,447,197.34PA 000301
17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 $0.00 -$5,296.66 $3,452,494.00PA 000301
17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $0.00 $5,396.66 $3,447,097.34PA 000317
0.003 5,396.66Subtotal17/nov/2017
20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $0.00 $3,900.00 $3,443,197.34PA 000302
20/nov/2017 (C00466) Cancelación GP TAMBORAZO HNOS. CASTILLO, Folio Pago:302
$0.00 -$3,900.00 $3,447,097.34PA 000302
20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $0.00 $3,900.00 $3,443,197.34PA 000318
0.003 3,900.00Subtotal20/nov/2017
21/nov/2017 (C00433) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 298 $0.00 $1,560.00 $3,441,637.34PA 000298
21/nov/2017 (C00433) TRANSFERENCIA $0.00 $3,160.00 $3,438,477.34PA 000298
0.002 4,720.00Subtotal21/nov/2017
22/nov/2017 (C00444) S/C $0.00 $0.00 $3,438,477.34000000
22/nov/2017 (C00444) S/C $0.00 $0.00 $3,438,477.34000000
0.002 0.00Subtotal22/nov/2017
23/nov/2017 (C00443) S/C $0.00 $0.00 $3,438,477.34000000
23/nov/2017 (C00443) S/C $0.00 $0.00 $3,438,477.34000000
23/nov/2017 (C00445) CANCELADO $0.00 $0.00 $3,438,477.34000000
23/nov/2017 (C00445) CANCELADO $0.00 $0.00 $3,438,477.34000000
23/nov/2017 (C00457) GP Folio: 121 $0.00 $241,772.40 $3,196,704.94GP 000121
23/nov/2017 (C00458) GP Folio: 122 $0.00 $241,812.23 $2,954,892.71GP 000122
23/nov/2017 (I00100) S/C $0.00 $2,916.55 $2,951,976.16000000
0.007 486,501.18Subtotal23/nov/2017
27/nov/2017 (C00440) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $0.00 $13,789.76 $2,938,186.40PA 000303
27/nov/2017 (C00468) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $0.00 -$13,789.76 $2,951,976.16PA 000303
27/nov/2017 (C00469) GP VARIOS TESORERIA REPOSICION, Folio Pago: 319 $0.00 $13,789.76 $2,938,186.40PA 000319
0.003 13,789.76Subtotal27/nov/2017
28/nov/2017 (C00408) GP Folio: 114 $0.00 $3,000.00 $2,935,186.40GP 000114
0.001 3,000.00Subtotal28/nov/2017
Page 7
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (C00409) $0.00 $290,830.00 $2,644,356.40GP 000115
30/nov/2017 (C00410) CANCELADO $0.00 $0.00 $2,644,356.40000000
30/nov/2017 (C00410) CANCELADO $0.00 $0.00 $2,644,356.40000000
30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $0.00 $7,067.00 $2,637,289.40PA 000279
30/nov/2017 (C00434) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 299 $0.00 $13,800.00 $2,623,489.40PA 000299
30/nov/2017 (I00094) IR:71, forta 2017 $351,092.00 $0.00 $2,974,581.40IR 000071
30/nov/2017 (I00095) IR:72, forta 2017 $44.37 $0.00 $2,974,625.77IR 000072
30/nov/2017 (C00449) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 309 $0.00 $56,263.00 $2,918,362.77PA 000309
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $0.00 $57,738.00 $2,860,624.77PA 000310
30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $0.00 $156,078.00 $2,704,546.77PA 000311
30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $0.00 $16.24 $2,704,530.53PA 000312
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $0.00 $95,696.97 $2,608,833.56PA 000314
30/nov/2017 (C00460) GP VARIOS TESORERIA REPOSICION, Folio Pago: 315 $0.00 $14,310.00 $2,594,523.56PA 000315
30/nov/2017 (I00097) IR:73, PARTICIPACIONES $1,126.35 $0.00 $2,595,649.91IR 000073
30/nov/2017 (I00097) IR:73, PARTICIPACIONES $2,927.19 $0.00 $2,598,577.10IR 000073
30/nov/2017 (I00098) IR:74, PARTICIPACIONES $188.28 $0.00 $2,598,765.38IR 000074
30/nov/2017 (I00098) IR:74, PARTICIPACIONES $531.72 $0.00 $2,599,297.10IR 000074
30/nov/2017 (C00474) GP Directo 321 BANCO BANORTE, Pago: 322 $0.00 $505.76 $2,598,791.34PA 000322
30/nov/2017 (E00091) S/C $0.00 $10,000.00 $2,588,791.34000000
30/nov/2017 (I00099) IR:75, infra 2017 $132.53 $0.00 $2,588,923.87IR 000075
30/nov/2017 (C00475) GP Directo 322 BANCO BANORTE, Pago: 323 $0.00 $32.48 $2,588,891.39PA 000323
30/nov/2017 (C00477) GP Directo 324 BANCO BANORTE, Pago: 325 $0.00 $55.68 $2,588,835.71PA 000325
30/nov/2017 (C00478) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 326 $0.00 $5,526.00 $2,583,309.71PA 000326
30/nov/2017 (I00101) IR:76, COMUNIDAD SALUDABLE $266.87 $0.00 $2,583,576.58IR 000076
356,309.3124 707,919.13Subtotal30/nov/2017
01/dic/2017 (C00480) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 327
$0.00 $66,000.00 $2,517,576.58PA 000327
01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 $10,000.00 $2,507,576.58PA 000332
01/dic/2017 (C00508) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 348
$0.00 $19,492.85 $2,488,083.73PA 000348
01/dic/2017 (I00109) IR:84, participaciones 2017 $664,063.29 $0.00 $3,152,147.02IR 000084
01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $0.00 $3,334.00 $3,148,813.02PA 000350
01/dic/2017 (C00517) GP TELEFONOS DE MEXICO, Folio Pago: 351 $0.00 $1,104.00 $3,147,709.02PA 000351
01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $0.00 $391.00 $3,147,318.02PA 000352
01/dic/2017 (C00519) GP TELEFONOS DE MEXICO, Folio Pago: 353 $0.00 $521.00 $3,146,797.02PA 000353
01/dic/2017 (C00520) GP TELEFONOS DE MEXICO, Folio Pago: 354 $0.00 $587.00 $3,146,210.02PA 000354
01/dic/2017 (C00553) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 -$10,000.00 $3,156,210.02PA 000332
664,063.2910 91,429.85Subtotal01/dic/2017
04/dic/2017 (C00481) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 328
$0.00 $143,942.20 $3,012,267.82PA 000328
04/dic/2017 (E00100) S/C $0.00 $0.00 $3,012,267.82000000
04/dic/2017 (E00100) S/C $0.00 $0.00 $3,012,267.82000000
04/dic/2017 (E00101) S/C $0.00 $266,760.00 $2,745,507.82000000
04/dic/2017 (E00101) S/C $266,760.00 $0.00 $3,012,267.82000000
04/dic/2017 (E00102) S/C $252,000.00 $0.00 $3,012,267.82000000
04/dic/2017 (E00102) S/C $0.00 $252,000.00 $2,760,267.82000000
04/dic/2017 (E00103) S/C $162,000.00 $0.00 $3,174,267.82000000
04/dic/2017 (E00103) S/C $0.00 $162,000.00 $3,012,267.82000000
04/dic/2017 (C00513) GP Folio: 134 $0.00 $99,609.49 $2,912,658.33GP 000134
04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $0.00 $5,568.00 $2,907,090.33PA 000355
04/dic/2017 (C00522) GP Folio: 136 $0.00 $66,813.72 $2,840,276.61GP 000136
680,760.0012 996,693.41Subtotal04/dic/2017
Page 8
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
05/dic/2017 (I00104) IR:79, PARTICIPACIONES $14,600.00 $0.00 $2,854,876.61IR 000079
05/dic/2017 (I00105) IR:80, PARTICIPACIONES $3,600.00 $0.00 $2,858,476.61IR 000080
05/dic/2017 (I00106) IR:81, PARTICIPACIONES $8,730.70 $0.00 $2,867,207.31IR 000081
05/dic/2017 (I00107) IR:82, PARTICIPACIONES $1,338.00 $0.00 $2,868,545.31IR 000082
05/dic/2017 (I00108) IR:83, PARTICIPACIONES $1,000.00 $0.00 $2,869,545.31IR 000083
05/dic/2017 (I00115) S/C $60,000.00 $0.00 $2,929,545.31000000
05/dic/2017 (C00566) GP Folio: 150 $0.00 $82,903.48 $2,846,641.83GP 000150
05/dic/2017 (E00122) S/C $0.00 $141,847.30 $2,704,794.53000000
89,268.708 224,750.78Subtotal05/dic/2017
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $30,000.00 $2,674,794.53PA 000333
06/dic/2017 (C00530) GP Folio: 138 $0.00 $98,962.64 $2,575,831.89GP 000138
06/dic/2017 (C00533) GP Folio: 140 $0.00 $139,597.36 $2,436,234.53GP 000140
06/dic/2017 (C00544) GP Folio: 138 $0.00 -$98,962.64 $2,535,197.17GP 000138
06/dic/2017 (C00546) GP Folio: 140 $0.00 -$139,597.36 $2,674,794.53GP 000140
06/dic/2017 (C00570) GP Folio: 153 $0.00 $239,277.05 $2,435,517.48GP 000153
0.006 269,277.05Subtotal06/dic/2017
07/dic/2017 (E00106) S/C $0.00 $0.00 $2,435,517.48000000
07/dic/2017 (E00106) S/C $0.00 $0.00 $2,435,517.48000000
07/dic/2017 (I00117) IR:88, participaciones 2017 $4,032.00 $0.00 $2,439,549.48IR 000088
4,032.003 0.00Subtotal07/dic/2017
08/dic/2017 (E00095) S/C $0.00 $0.00 $2,439,549.48000000
08/dic/2017 (E00095) S/C $0.00 $0.00 $2,439,549.48000000
08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $0.00 $3,480.00 $2,436,069.48PA 000338
08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $0.00 $3,182.00 $2,432,887.48PA 000358
08/dic/2017 (C00535) GP Folio: 142 $0.00 $293,238.05 $2,139,649.43GP 000142
08/dic/2017 (I00112) S/C $405.92 $0.00 $2,140,055.35000000
405.926 299,900.05Subtotal08/dic/2017
12/dic/2017 (C00526) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 359
$0.00 $51,633.60 $2,088,421.75PA 000359
12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $0.00 $39,701.00 $2,048,720.75PA 000360
0.002 91,334.60Subtotal12/dic/2017
13/dic/2017 (E00097) S/C $524,133.80 $0.00 $2,572,854.55000000
13/dic/2017 (E00097) S/C $0.00 $524,133.80 $2,048,720.75000000
13/dic/2017 (C00529) S/C $36,000.00 $0.00 $2,084,720.75GP 000137
13/dic/2017 (C00529) GP Folio: 137 $0.00 $36,000.00 $2,048,720.75GP 000137
13/dic/2017 (E00107) S/C $0.00 $42,000.00 $2,006,720.75000000
13/dic/2017 (E00107) S/C $42,000.00 $0.00 $2,048,720.75000000
13/dic/2017 (C00559) GP Folio: 145 $0.00 $289,345.00 $1,759,375.75GP 000145
13/dic/2017 (C00560) GP Folio: 146 $0.00 $524,133.80 $1,235,241.95GP 000146
602,133.808 1,415,612.60Subtotal13/dic/2017
Page 9
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
15/dic/2017 (C00494) GP VARIOS TESORERIA REPOSICION, Folio Pago: 337 $0.00 $2,062.12 $1,233,179.83PA 000337
15/dic/2017 (C00531) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 362 $0.00 $2,762.02 $1,230,417.81PA 000362
15/dic/2017 (I00116) S/C $375,439.00 $0.00 $1,605,856.81000000
375,439.003 4,824.14Subtotal15/dic/2017
16/dic/2017 (E00117) S/C $0.00 $14,101.00 $1,591,755.81000000
0.001 14,101.00Subtotal16/dic/2017
18/dic/2017 (C00482) GP VARIOS TESORERIA REPOSICION, Folio Pago: 329 $0.00 $6,000.00 $1,585,755.81PA 000329
18/dic/2017 (C00485) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:329
$0.00 -$6,000.00 $1,591,755.81PA 000329
18/dic/2017 (E00094) S/C $6,000.00 $0.00 $1,597,755.81000000
18/dic/2017 (E00094) S/C $0.00 $6,000.00 $1,591,755.81000000
18/dic/2017 (C00495) GP Folio: 127 $0.00 $18,000.00 $1,573,755.81GP 000127
18/dic/2017 (E00096) S/C $0.00 $0.00 $1,573,755.81000000
18/dic/2017 (E00096) S/C $0.00 $0.00 $1,573,755.81000000
18/dic/2017 (C00498) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 339 $0.00 $22,485.00 $1,551,270.81PA 000339
18/dic/2017 (C00532) GP Folio: 139 $0.00 $15,000.00 $1,536,270.81GP 000139
18/dic/2017 (C00534) GP Folio: 141 $0.00 $15,000.00 $1,521,270.81GP 000141
18/dic/2017 (C00536) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 363 $0.00 $49,914.27 $1,471,356.54PA 000363
18/dic/2017 (C00537) GP Folio: 143 $0.00 $287,214.74 $1,184,141.80GP 000143
6,000.0012 413,614.01Subtotal18/dic/2017
19/dic/2017 (C00523) GP VARIOS TESORERIA REPOSICION, Folio Pago: 356 $0.00 $3,712.00 $1,180,429.80PA 000356
19/dic/2017 (C00555) GP Folio: 144 $0.00 $6,000.00 $1,174,429.80GP 000144
19/dic/2017 (I00114) IR:87, PARTICIPACIONES $750,000.00 $0.00 $1,924,429.80IR 000087
750,000.003 9,712.00Subtotal19/dic/2017
20/dic/2017 (I00102) IR:77, forta 2017 $106,752.00 $0.00 $2,031,181.80IR 000077
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $20,000.00 $2,011,181.80PA 000336
106,752.002 20,000.00Subtotal20/dic/2017
21/dic/2017 (C00538) GP TELEFONOS DE MEXICO, Folio Pago: 364 $0.00 $390.00 $2,010,791.80PA 000364
21/dic/2017 (C00539) GP TELEFONOS DE MEXICO, Folio Pago: 365 $0.00 $521.00 $2,010,270.80PA 000365
21/dic/2017 (C00540) GP TELEFONOS DE MEXICO, Folio Pago: 366 $0.00 $586.00 $2,009,684.80PA 000366
21/dic/2017 (C00541) GP TELEFONOS DE MEXICO, Folio Pago: 367 $0.00 $3,334.00 $2,006,350.80PA 000367
21/dic/2017 (C00561) GP VARIOS TESORERIA REPOSICION, Folio Pago: 380 $0.00 $16,000.00 $1,990,350.80PA 000380
21/dic/2017 (C00562) GP Folio: 147 $0.00 $289,345.00 $1,701,005.80GP 000147
21/dic/2017 (E00118) S/C $0.00 $15,000.00 $1,686,005.80000000
0.007 325,176.00Subtotal21/dic/2017
22/dic/2017 (C00496) GP Folio: 128 $0.00 $6,699.00 $1,679,306.80GP 000128
22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $0.00 $6,155.00 $1,673,151.80PA 000340
Page 10
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
22/dic/2017 (C00500) GP MUÑOZ AGUILAR AMADA, Folio Pago: 341 $0.00 $5,651.68 $1,667,500.12PA 000341
22/dic/2017 (C00501) GP MUÑOZ AGUILAR AMADA, Folio Pago: 342 $0.00 $7,232.98 $1,660,267.14PA 000342
22/dic/2017 (C00502) GP MUÑOZ AGUILAR AMADA, Folio Pago: 343 $0.00 $11,313.00 $1,648,954.14PA 000343
22/dic/2017 (C00503) GP VARIOS TESORERIA REPOSICION, Folio Pago: 344 $0.00 $4,350.00 $1,644,604.14PA 000344
22/dic/2017 (C00504) GP MUÑOZ AGUILAR AMADA, Folio Pago: 345 $0.00 $12,646.99 $1,631,957.15PA 000345
22/dic/2017 (E00098) S/C $0.00 $0.00 $1,631,957.15000000
22/dic/2017 (E00098) S/C $0.00 $0.00 $1,631,957.15000000
22/dic/2017 (E00099) 2 $0.00 $23,000.00 $1,608,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,585,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,562,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,539,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,516,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,493,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,470,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,447,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,424,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,401,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,378,957.15000000
22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,355,957.15000000
22/dic/2017 (C00543) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 369 $0.00 $106,295.74 $1,249,661.41PA 000369
22/dic/2017 (C00545) GP MUÑOZ AGUILAR AMADA, Folio Pago: 370 $0.00 $10,242.47 $1,239,418.94PA 000370
22/dic/2017 (C00547) GP MUÑOZ AGUILAR AMADA, Folio Pago: 371 $0.00 $14,269.55 $1,225,149.39PA 000371
22/dic/2017 (C00548) GP MUÑOZ AGUILAR AMADA, Folio Pago: 372 $0.00 $5,992.00 $1,219,157.39PA 000372
22/dic/2017 (C00549) GP MUÑOZ AGUILAR AMADA, Folio Pago: 373 $0.00 $6,838.00 $1,212,319.39PA 000373
22/dic/2017 (C00550) GP MUÑOZ AGUILAR AMADA, Folio Pago: 374 $0.00 $20,171.00 $1,192,148.39PA 000374
22/dic/2017 (I00118) IR:89, participaciones 2017 $800,000.00 $0.00 $1,992,148.39IR 000089
800,000.0028 493,857.41Subtotal22/dic/2017
26/dic/2017 (C00505) GP Folio: 129 $0.00 $20,000.00 $1,972,148.39GP 000129
26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $0.00 $7,000.00 $1,965,148.39PA 000375
0.002 27,000.00Subtotal26/dic/2017
27/dic/2017 (C00514) GP Folio: 135 $0.00 $89,451.46 $1,875,696.93GP 000135
27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $0.00 $39,855.99 $1,835,840.94PA 000349
27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $0.00 $4,408.00 $1,831,432.94PA 000376
0.003 133,715.45Subtotal27/dic/2017
28/dic/2017 (E00104) S/C $0.00 $0.00 $1,831,432.94000000
28/dic/2017 (E00104) S/C $0.00 $0.00 $1,831,432.94000000
28/dic/2017 (C00564) GP Folio: 148 $0.00 $146,298.82 $1,685,134.12GP 000148
28/dic/2017 (C00567) GP Folio: 151 $0.00 $441,083.74 $1,244,050.38GP 000151
28/dic/2017 (E00119) S/C $0.00 $0.00 $1,244,050.38000000
28/dic/2017 (E00119) S/C $0.00 $0.00 $1,244,050.38000000
28/dic/2017 (E00120) S/C $0.00 $3,832.76 $1,240,217.62000000
28/dic/2017 (E00120) S/C $0.00 $2,327.58 $1,237,890.04000000
28/dic/2017 (E00121) S/C $0.00 $1,721.06 $1,236,168.98000000
28/dic/2017 (E00121) S/C $0.00 $3,620.68 $1,232,548.30000000
0.0010 598,884.64Subtotal28/dic/2017
29/dic/2017 (I00119) IR:90, participaciones 2017 $8.00 $0.00 $1,232,556.30IR 000090
Page 11
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
8.001 0.00Subtotal29/dic/2017
30/dic/2017 (E00108) S/C $0.00 $1,497.97 $1,231,058.33000000
30/dic/2017 (E00110) S/C $0.00 $2,789.65 $1,228,268.68000000
30/dic/2017 (E00111) S/C $0.00 $724.14 $1,227,544.54000000
30/dic/2017 (E00112) S/C $0.00 $724.13 $1,226,820.41000000
30/dic/2017 (E00113) S/C $0.00 $790.05 $1,226,030.36000000
30/dic/2017 (E00114) S/C $0.00 $206.90 $1,225,823.46000000
30/dic/2017 (E00115) S/C $0.00 $561.41 $1,225,262.05000000
30/dic/2017 (E00116) S/C $0.00 $206.90 $1,225,055.15000000
30/dic/2017 (I00113) S/C $524,133.80 $0.00 $1,225,055.15000000
30/dic/2017 (I00113) S/C $0.00 $524,133.80 $700,921.35000000
524,133.8010 531,634.95Subtotal30/dic/2017
31/dic/2017 (C00483) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 330
$0.00 $127,939.00 $1,097,116.15PA 000330
31/dic/2017 (I00103) IR:78, forta 2017 $13.45 $0.00 $1,097,129.60IR 000078
31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $0.00 $20.88 $1,097,108.72PA 000331
31/dic/2017 (C00506) GP VARIOS TESORERIA REPOSICION, Folio Pago: 346 $0.00 $8,514.41 $1,088,594.31PA 000346
31/dic/2017 (C00507) GP VARIOS TESORERIA REPOSICION, Folio Pago: 347 $0.00 $30,147.86 $1,058,446.45PA 000347
31/dic/2017 (E00105) S/C $0.00 $0.00 $1,058,446.45000000
31/dic/2017 (E00105) S/C $0.00 $0.00 $1,058,446.45000000
31/dic/2017 (I00110) IR:85, participaciones 2017 $596,343.10 $0.00 $1,654,789.55IR 000085
31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $0.00 $41,891.29 $1,612,898.26PA 000357
31/dic/2017 (C00528) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 361 $0.00 $53,813.00 $1,559,085.26PA 000361
31/dic/2017 (E00109) S/C $0.00 $1,498.22 $1,557,587.04000000
31/dic/2017 (E00109) S/C $0.00 $2,490.31 $1,555,096.73000000
31/dic/2017 (E00109) S/C $0.00 $605.34 $1,554,491.39000000
31/dic/2017 (E00109) S/C $0.00 $429.14 $1,554,062.25000000
31/dic/2017 (E00109) S/C $0.00 $1,243.35 $1,552,818.90000000
31/dic/2017 (E00109) S/C $0.00 $289.27 $1,552,529.63000000
31/dic/2017 (E00109) S/C $0.00 $386.97 $1,552,142.66000000
31/dic/2017 (I00111) IR:86, infra 2017 $81.32 $0.00 $1,552,223.98IR 000086
31/dic/2017 (C00542) GP Directo 363 BANCO BANORTE, Pago: 368 $0.00 $61.48 $1,552,162.50PA 000368
31/dic/2017 (C00556) GP Directo 372 BANCO BANORTE, Pago: 377 $0.00 $513.88 $1,551,648.62PA 000377
31/dic/2017 (C00557) GP Directo 373 BANCO BANORTE, Pago: 378 $0.00 $5.80 $1,551,642.82PA 000378
31/dic/2017 (C00558) GP Directo 374 BANCO BANORTE, Pago: 379 $0.00 $62.64 $1,551,580.18PA 000379
31/dic/2017 (C00563) GP Directo 376 BANCO BANORTE, Pago: 381 $0.00 $183.28 $1,551,396.90PA 000381
31/dic/2017 (C00565) GP Folio: 149 $0.00 $194,188.08 $1,357,208.82GP 000149
31/dic/2017 (C00568) GP VARIOS TESORERIA REPOSICION, Folio Pago: 382 $0.00 $16,809.84 $1,340,398.98PA 000382
31/dic/2017 (C00569) GP Folio: 152 $0.00 $135,464.32 $1,204,934.66GP 000152
31/dic/2017 (C00571) GP Directo 378 BANCO BANORTE, Pago: 383 $0.00 $250.56 $1,204,684.10PA 000383
31/dic/2017 (I00120) IR:91, peso por peso $172.67 $0.00 $1,204,856.77IR 000091
31/dic/2017 (I00121) IR:92, peso por peso $71,540.38 $0.00 $1,276,397.15IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $237,434.51 $0.00 $1,513,831.66IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $73,785.49 $0.00 $1,587,617.15IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $41,812.19 $0.00 $1,629,429.34IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $120,678.86 $0.00 $1,750,108.20IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $68,321.14 $0.00 $1,818,429.34IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $97,938.73 $0.00 $1,916,368.07IR 000092
31/dic/2017 (I00121) IR:92, peso por peso $222,459.62 $0.00 $2,138,827.69IR 000092
1,530,581.4636 616,808.92Subtotal31/dic/2017
Page 12
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
11,457,830.05Total ( 1112 ) : 12,840,774.82
CUENTAS POR COBRAR A CORTO PLAZO1122
Saldo Inicial $0.00
02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $0.00 $313,518.84 -$344,349.50IR 000061
02/oct/2017 (I00081) IR:61, Fondo Estatal $0.00 $2,939.00 -$347,288.50IR 000061
02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $0.00 $694,064.62 -$1,041,353.12IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 -$1,061,203.47IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $29,330.23 -$1,090,533.70IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 -$1,105,106.10IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 -$1,105,110.28IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $1,729.55 $0.00 -$1,103,380.73IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $29,101.11 $0.00 -$1,074,279.62IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $313,518.84 $0.00 -$760,760.78IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $2,939.00 $0.00 -$757,821.78IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $694,064.62 $0.00 -$63,757.16IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 -$43,906.81IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$29,330.23 $0.00 -$14,576.58IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 -$4.18IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 $0.00IR 000061
1,105,110.2818 1,105,110.28Subtotal02/oct/2017
31/oct/2017 (I00082) ID directo: 62, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$351,092.00 $0.00 $351,092.00IR 000062
31/oct/2017 (I00082) IR:62, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $351,092.00 $0.00IR 000062
31/oct/2017 (I00083) ID directo: 63, Fondo de Aportaciones para la InfraestructuraSocial Municipal
$757,389.00 $0.00 $757,389.00IR 000063
31/oct/2017 (I00083) IR:63, Fondo de Aportaciones para la Infraestructura SocialMunicipal
$0.00 $757,389.00 $0.00IR 000063
31/oct/2017 (I00091) IR:69, Convenios $0.00 $400,273.08 -$400,273.08IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $400,273.08 $0.00 $0.00IR 000069
1,508,754.086 1,508,754.08Subtotal31/oct/2017
01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $1,729.55 $0.00 $1,729.55IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $74,687.83 $0.00 $76,417.38IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $306,698.73 $0.00 $383,116.11IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $2,939.00 $0.00 $386,055.11IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $682,163.18 $0.00 $1,068,218.29IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $1,083,543.30IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$28,653.76 $0.00 $1,112,197.06IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $1,131,836.42IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $1.28 $0.00 $1,131,837.70IR 000070
Page 13
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $0.00 $1,729.55 $1,130,108.15IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $0.00 $74,687.83 $1,055,420.32IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $0.00 $306,698.73 $748,721.59IR 000070
01/nov/2017 (I00093) IR:70, Fondo Estatal $0.00 $2,939.00 $745,782.59IR 000070
01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $0.00 $682,163.18 $63,619.41IR 000070
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $48,294.40IR 000070
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $28,653.76 $19,640.64IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $1.28IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $0.00IR 000070
1,131,837.7018 1,131,837.70Subtotal01/nov/2017
30/nov/2017 (I00094) ID directo: 71, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$351,092.00 $0.00 $351,092.00IR 000071
30/nov/2017 (I00094) IR:71, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $351,092.00 $0.00IR 000071
351,092.002 351,092.00Subtotal30/nov/2017
01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 $191,888.46 -$222,719.12IR 000084
01/dic/2017 (I00109) IR:84, Fondo Estatal $0.00 -$188,153.87 -$34,565.25IR 000084
01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $0.00 $624,115.26 -$658,680.51IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $0.00 $22,036.56 -$680,717.07IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $24,428.71 -$705,145.78IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $12,672.28 -$717,818.06IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 -$720,757.06IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $1,729.55 $0.00 -$719,027.51IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $29,101.11 $0.00 -$689,926.40IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $191,888.46 $0.00 -$498,037.94IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo Estatal -$188,153.87 $0.00 -$686,191.81IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $624,115.26 $0.00 -$62,076.55IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $22,036.56 $0.00 -$40,039.99IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$24,428.71 $0.00 -$15,611.28IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $12,672.28 $0.00 -$2,939.00IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $0.00IR 000084
720,757.0618 720,757.06Subtotal01/dic/2017
07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $0.00 $4,032.00 -$4,032.00IR 000088
07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $4,032.00 $0.00 $0.00IR 000088
4,032.002 4,032.00Subtotal07/dic/2017
20/dic/2017 (I00102) ID directo: 77, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$106,752.00 $0.00 $106,752.00IR 000077
20/dic/2017 (I00102) IR:77, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $106,752.00 $0.00IR 000077
106,752.002 106,752.00Subtotal20/dic/2017
Page 14
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $800,000.00IR 000089
22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $0.00IR 000089
800,000.002 800,000.00Subtotal22/dic/2017
29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $8.00 $0.00 $8.00IR 000090
29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $0.00 $8.00 $0.00IR 000090
8.002 8.00Subtotal29/dic/2017
31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $0.00 $287,282.91 -$318,113.57IR 000085
31/dic/2017 (I00110) IR:85, Fondo Estatal $0.00 $2,939.00 -$321,052.57IR 000085
31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $0.00 $649,936.76 -$970,989.33IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 -$987,068.86IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $26,985.81 -$1,014,054.67IR 000085
31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 -$1,029,189.05IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $1,729.55 $0.00 -$1,027,459.50IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $29,101.11 $0.00 -$998,358.39IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $287,282.91 $0.00 -$711,075.48IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $2,939.00 $0.00 -$708,136.48IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $649,936.76 $0.00 -$58,199.72IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $16,079.53 $0.00 -$42,120.19IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$26,985.81 $0.00 -$15,134.38IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 $0.00IR 000085
31/dic/2017 (I00121) IR:92, Convenios $0.00 $933,970.92 -$933,970.92IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $933,970.92 $0.00 $0.00IR 000092
1,963,159.9718 1,963,159.97Subtotal31/dic/2017
7,691,503.09Total ( 1122 ) : 7,691,503.09
DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO1123
Saldo Inicial $2,760,623.59
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $115,659.86 $2,644,963.73PA 000249
01/oct/2017 (C00370) GP Folio: 106 $0.00 $22,000.00 $2,622,963.73GP 000106
01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $0.00 $55,436.40 $2,567,527.33PA 000250
0.003 193,096.26Subtotal01/oct/2017
03/oct/2017 (E00088) S/C $15,000.00 $0.00 $2,582,527.33000000
03/oct/2017 (I00089) S/C $0.00 $2,167.98 $2,580,359.35000000
15,000.002 2,167.98Subtotal03/oct/2017
Page 15
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
10/oct/2017 (E00089) S/C $45,000.00 $0.00 $2,625,359.35000000
45,000.001 0.00Subtotal10/oct/2017
25/oct/2017 (I00086) S/C $3,879.00 $0.00 $2,629,238.35000000
3,879.001 0.00Subtotal25/oct/2017
31/oct/2017 (I00087) S/C $258.87 $0.00 $2,629,497.22IR 000066
258.871 0.00Subtotal31/oct/2017
01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $0.00 $3,879.00 $2,625,618.22PA 000280
01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $0.00 $1,469.00 $2,624,149.22PA 000281
0.002 5,348.00Subtotal01/nov/2017
03/nov/2017 (I00096) S/C $0.00 $258.87 $2,623,890.35000000
0.001 258.87Subtotal03/nov/2017
05/dic/2017 (I00115) S/C $0.00 $60,000.00 $2,563,890.35000000
0.001 60,000.00Subtotal05/dic/2017
08/dic/2017 (I00112) S/C $0.00 $405.92 $2,563,484.43000000
0.001 405.92Subtotal08/dic/2017
31/dic/2017 (C00489) GP Directo 333 DUSA INNOVACION DIGITAL SA DE C, Pago:334
$0.00 $25,038.36 $2,538,446.07PA 000334
31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335
$0.00 $21,797.03 $2,516,649.04PA 000335
0.002 46,835.39Subtotal31/dic/2017
64,137.87Total ( 1123 ) : 308,112.42
INGRESOS POR RECUPERAR A CORTO PLAZO1124
Saldo Inicial $0.00
31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $122.28 $0.00 $122.28IR 000064
Page 16
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (I00084) IR:64, Rendimientos financieros $0.00 $122.28 $0.00IR 000064
31/oct/2017 (I00085) ID directo: 65, Rendimientos financieros $43.47 $0.00 $43.47IR 000065
31/oct/2017 (I00085) IR:65, Rendimientos financieros $0.00 $43.47 $0.00IR 000065
31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $0.00 $975.73 -$975.73IR 000066
31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $0.00 $675.81 -$1,651.54IR 000066
31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $975.73 $0.00 -$675.81IR 000066
31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $675.81 $0.00 $0.00IR 000066
31/oct/2017 (I00088) ID directo: 67, Recargos $278.04 $0.00 $278.04IR 000067
31/oct/2017 (I00088) IR:67, Recargos $0.00 $278.04 $0.00IR 000067
31/oct/2017 (I00090) ID directo: 68, Rendimientos financieros $268.06 $0.00 $268.06IR 000068
31/oct/2017 (I00090) IR:68, Rendimientos financieros $0.00 $268.06 $0.00IR 000068
2,363.3912 2,363.39Subtotal31/oct/2017
30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $44.37 $0.00 $44.37IR 000072
30/nov/2017 (I00095) IR:72, Rendimientos financieros $0.00 $44.37 $0.00IR 000072
30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $0.00 $2,927.19 -$2,927.19IR 000073
30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $0.00 $1,126.35 -$4,053.54IR 000073
30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $2,927.19 $0.00 -$1,126.35IR 000073
30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $1,126.35 $0.00 $0.00IR 000073
30/nov/2017 (I00098) IR:74, Recargos $0.00 $720.00 -$720.00IR 000074
30/nov/2017 (I00098) ID directo: 74, Recargos $720.00 $0.00 $0.00IR 000074
30/nov/2017 (I00099) ID directo: 75, Rendimientos financieros $132.53 $0.00 $132.53IR 000075
30/nov/2017 (I00099) IR:75, Rendimientos financieros $0.00 $132.53 $0.00IR 000075
30/nov/2017 (I00101) ID directo: 76, Rendimientos financieros $266.87 $0.00 $266.87IR 000076
30/nov/2017 (I00101) IR:76, Rendimientos financieros $0.00 $266.87 $0.00IR 000076
5,217.3112 5,217.31Subtotal30/nov/2017
05/dic/2017 (I00104) IR:79, No especificados $0.00 $14,600.00 -$14,600.00IR 000079
05/dic/2017 (I00104) ID directo: 79, No especificados $14,600.00 $0.00 $0.00IR 000079
05/dic/2017 (I00105) IR:80, No especificados $0.00 $3,600.00 -$3,600.00IR 000080
05/dic/2017 (I00105) ID directo: 80, No especificados $3,600.00 $0.00 $0.00IR 000080
05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $8,730.70 $0.00 $8,730.70IR 000081
05/dic/2017 (I00106) IR:81, Expedición de licencias $0.00 $8,730.70 $0.00IR 000081
05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 -$1,338.00IR 000082
05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $0.00IR 000082
05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 -$1,000.00IR 000083
05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 $0.00IR 000083
29,268.7010 29,268.70Subtotal05/dic/2017
19/dic/2017 (I00114) ID directo: 87, No especificados $750,000.00 $0.00 $750,000.00IR 000087
19/dic/2017 (I00114) IR:87, No especificados $0.00 $750,000.00 $0.00IR 000087
750,000.002 750,000.00Subtotal19/dic/2017
31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $13.45 $0.00 $13.45IR 000078
31/dic/2017 (I00103) IR:78, Rendimientos financieros $0.00 $13.45 $0.00IR 000078
31/dic/2017 (I00111) IR:86, Rendimientos financieros $0.00 $81.32 -$81.32IR 000086
31/dic/2017 (I00111) ID directo: 86, Rendimientos financieros $81.32 $0.00 $0.00IR 000086
31/dic/2017 (I00120) ID directo: 91, Rendimientos financieros $172.67 $0.00 $172.67IR 000091
31/dic/2017 (I00120) IR:91, Rendimientos financieros $0.00 $172.67 $0.00IR 000091
Page 17
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
267.446 267.44Subtotal31/dic/2017
787,116.84Total ( 1124 ) : 787,116.84
OTROS DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A CORTO PLAZO1129
Saldo Inicial $3,373,692.50
01/oct/2017 (C00380) $21,111.05 $0.00 $3,394,803.55GP 000109
21,111.051 0.00Subtotal01/oct/2017
31/oct/2017 (C00381) $21,111.05 $0.00 $3,415,914.60GP 000110
21,111.051 0.00Subtotal31/oct/2017
14/nov/2017 (C00406) GP Folio: 113 $21,268.96 $0.00 $3,437,183.56GP 000113
21,268.961 0.00Subtotal14/nov/2017
30/nov/2017 (C00409) GP Folio: 115 $21,268.96 $0.00 $3,458,452.52GP 000115
21,268.961 0.00Subtotal30/nov/2017
13/dic/2017 (C00559) S/C $21,144.43 $0.00 $3,479,596.95GP 000145
21,144.431 0.00Subtotal13/dic/2017
21/dic/2017 (C00562) $21,144.43 $0.00 $3,500,741.38GP 000147
21,144.431 0.00Subtotal21/dic/2017
127,048.88Total ( 1129 ) : 0.00
ANTICIPO A PROVEEDORES POR ADQUISICIÓN DE BIENES INMUEBLES Y MUEBLES ACORTO PLAZO
1132
Saldo Inicial $242,999.90
16/nov/2017 (E00093) S/C $38,297.00 $0.00 $281,296.90000000
38,297.001 0.00Subtotal16/nov/2017
Page 18
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
23/nov/2017 (I00100) S/C $2,916.55 $0.00 $284,213.45000000
2,916.551 0.00Subtotal23/nov/2017
41,213.55Total ( 1132 ) : 0.00
ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO1134
Saldo Inicial $1,961,989.44
11/oct/2017 (E00087) S/C $119,786.16 $0.00 $2,081,775.60000000
119,786.161 0.00Subtotal11/oct/2017
18/oct/2017 (E00085) S/C $104,258.72 $0.00 $2,186,034.32000000
18/oct/2017 (E00086) S/C $104,275.89 $0.00 $2,290,310.21000000
208,534.612 0.00Subtotal18/oct/2017
31/oct/2017 (E00090) S/C $470,775.32 $0.00 $2,761,085.53000000
470,775.321 0.00Subtotal31/oct/2017
23/nov/2017 (C00457) S/C $0.00 $104,258.72 $2,656,826.81GP 000121
23/nov/2017 (C00458) S/C $0.00 $104,275.89 $2,552,550.92GP 000122
0.002 208,534.61Subtotal23/nov/2017
05/dic/2017 (C00566) S/C $0.00 $35,839.02 $2,516,711.90GP 000150
05/dic/2017 (E00122) S/C $141,847.30 $0.00 $2,658,559.20000000
141,847.302 35,839.02Subtotal05/dic/2017
06/dic/2017 (C00570) S/C $0.00 $103,439.02 $2,555,120.18GP 000153
0.001 103,439.02Subtotal06/dic/2017
28/dic/2017 (C00564) S/C $0.00 $63,244.70 $2,491,875.48GP 000148
28/dic/2017 (C00567) S/C $0.00 $190,679.67 $2,301,195.81GP 000151
0.002 253,924.37Subtotal28/dic/2017
31/dic/2017 (C00565) S/C $0.00 $83,947.14 $2,217,248.67GP 000149
Page 19
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (C00569) S/C $0.00 $58,561.99 $2,158,686.68GP 000152
0.002 142,509.13Subtotal31/dic/2017
940,943.39Total ( 1134 ) : 744,246.15
OTROS DERECHOS A RECIBIR BIENES O SERVICIOS A CORTO PLAZO1139
Saldo Inicial $348,340.84
02/oct/2017 (I00081) S/C $57,909.60 $0.00 $406,250.44IR 000061
57,909.601 0.00Subtotal02/oct/2017
01/nov/2017 (I00093) S/C $58,625.66 $0.00 $464,876.10IR 000070
58,625.661 0.00Subtotal01/nov/2017
01/dic/2017 (I00109) S/C $56,693.77 $0.00 $521,569.87IR 000084
01/dic/2017 (C00509) GP Folio: 130 $0.00 $56,693.77 $464,876.10GP 000130
01/dic/2017 (C00510) GP Folio: 131 $0.00 $116,535.26 $348,340.84GP 000131
01/dic/2017 (C00511) GP Folio: 132 $0.00 $59,039.94 $289,300.90GP 000132
56,693.774 232,268.97Subtotal01/dic/2017
31/dic/2017 (I00110) S/C $57,406.95 $0.00 $346,707.85IR 000085
31/dic/2017 (C00512) GP Folio: 133 $0.00 $57,406.95 $289,300.90GP 000133
57,406.952 57,406.95Subtotal31/dic/2017
230,635.98Total ( 1139 ) : 289,675.92
CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO1235
Saldo Inicial $3,435,863.47
03/nov/2017 (P01279) GD Folio: 119 $140,439.99 $0.00 $3,576,303.46GD 000119
03/nov/2017 (P01282) GD Folio: 120 $99,560.00 $0.00 $3,675,863.46GD 000120
239,999.992 0.00Subtotal03/nov/2017
23/nov/2017 (P01285) GD Folio: 121 $347,529.10 $0.00 $4,023,392.56GD 000121
23/nov/2017 (P01289) GD Folio: 122 $347,586.33 $0.00 $4,370,978.89GD 000122
695,115.432 0.00Subtotal23/nov/2017
Page 20
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
04/dic/2017 (P01446) GD Folio: 136 $67,375.12 $0.00 $4,438,354.01GD 000136
67,375.121 0.00Subtotal04/dic/2017
05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $4,498,085.71GD 000150
05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $4,557,817.41GD 000150
119,463.402 0.00Subtotal05/dic/2017
06/dic/2017 (P01472) GD Folio: 138 $99,560.00 $0.00 $4,657,377.41GD 000138
06/dic/2017 (P01482) GD Folio: 140 $140,439.99 $0.00 $4,797,817.40GD 000140
06/dic/2017 (P01517) Cancelación GD Folio: 138 -$99,560.00 $0.00 $4,698,257.40GD 000138
06/dic/2017 (P01522) Cancelación GD Folio: 140 -$140,439.99 $0.00 $4,557,817.41GD 000140
06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $4,730,215.78GD 000153
06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $4,902,614.15GD 000153
344,796.746 0.00Subtotal06/dic/2017
08/dic/2017 (P01489) GD Folio: 142 $295,018.33 $0.00 $5,197,632.48GD 000142
295,018.331 0.00Subtotal08/dic/2017
18/dic/2017 (P01496) GD Folio: 143 $288,458.09 $0.00 $5,486,090.57GD 000143
288,458.091 0.00Subtotal18/dic/2017
28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $5,591,498.41GD 000148
28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $5,696,906.25GD 000148
28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $6,014,705.71GD 000151
28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $6,332,505.17GD 000151
846,414.604 0.00Subtotal28/dic/2017
31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $6,472,417.07GD 000149
31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $6,612,328.97GD 000149
31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $6,709,930.60GD 000152
31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $6,807,532.23GD 000152
475,027.064 0.00Subtotal31/dic/2017
3,371,668.76Total ( 1235 ) : 0.00
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN1241
Saldo Inicial $249,814.77
Page 21
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$29,369.55 $0.00 $279,184.32CO 000313
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$62,441.04 $0.00 $341,625.36CO 000313
30/nov/2017 (P01295) GD Compra : 314 Factura: S, 1 VARIOS TESORERIAREPOSICION
$14,310.00 $0.00 $355,935.36CO 000314
106,120.593 0.00Subtotal30/nov/2017
31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $25,038.36 $0.00 $380,973.72PA 000334
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $21,797.03 $0.00 $402,770.75PA 000335
46,835.392 0.00Subtotal31/dic/2017
152,955.98Total ( 1241 ) : 0.00
MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO1242
Saldo Inicial $7,997.99
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,886.38 $0.00 $11,884.37CO 000313
3,886.381 0.00Subtotal30/nov/2017
3,886.38Total ( 1242 ) : 0.00
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS1246
Saldo Inicial $2,590,095.99
30/nov/2017 (P01240) GD Compra : 301 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$13,800.00 $0.00 $2,603,895.99CO 000301
13,800.001 0.00Subtotal30/nov/2017
13,800.00Total ( 1246 ) : 0.00
SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO2111
Saldo Inicial $229,339.58
Page 22
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/oct/2017 (P01099) GD Folio: 109 $0.00 $298,844.69 $528,184.27GD 000109
01/oct/2017 (C00380) GP Folio: 109 $298,844.69 $0.00 $229,339.58GP 000109
298,844.692 298,844.69Subtotal01/oct/2017
31/oct/2017 (P01096) GD Folio: 108 $0.00 $11,324.36 $240,663.94GD 000108
31/oct/2017 (C00379) GP Folio: 108 $11,324.36 $0.00 $229,339.58GP 000108
31/oct/2017 (P01102) GD Folio: 110 $0.00 $300,494.69 $529,834.27GD 000110
31/oct/2017 (C00381) GP Folio: 110 $300,494.69 $0.00 $229,339.58GP 000110
311,819.054 311,819.05Subtotal31/oct/2017
07/nov/2017 (P01197) GD Folio: 116 $0.00 $15,000.00 $244,339.58GD 000116
07/nov/2017 (C00419) GP Folio: 116 $15,000.00 $0.00 $229,339.58GP 000116
07/nov/2017 (C00420) GP Folio: 116 -$15,000.00 $0.00 $244,339.58GP 000116
07/nov/2017 (P01200) Cancelación GD Folio: 116 $0.00 -$15,000.00 $229,339.58GD 000116
07/nov/2017 (P01201) GD Folio: 117 $0.00 $17,682.44 $247,022.02GD 000117
07/nov/2017 (C00421) GP Folio: 117 $17,682.44 $0.00 $229,339.58GP 000117
17,682.446 17,682.44Subtotal07/nov/2017
14/nov/2017 (P01161) GD Folio: 113 $0.00 $292,001.65 $521,341.23GD 000113
14/nov/2017 (C00406) GP Folio: 113 $292,001.65 $0.00 $229,339.58GP 000113
292,001.652 292,001.65Subtotal14/nov/2017
30/nov/2017 (P01170) GD Folio: 115 $0.00 $292,001.65 $521,341.23GD 000115
30/nov/2017 (C00409) GP Folio: 115 $292,001.65 $0.00 $229,339.58GP 000115
292,001.652 292,001.65Subtotal30/nov/2017
13/dic/2017 (P01469) GD Folio: 137 $0.00 $36,000.00 $265,339.58GD 000137
13/dic/2017 (C00529) GP Folio: 137 $36,000.00 $0.00 $229,339.58GP 000137
13/dic/2017 (P01557) GD Folio: 145 $0.00 $290,641.18 $519,980.76GD 000145
13/dic/2017 (C00559) GP Folio: 145 $290,641.18 $0.00 $229,339.58GP 000145
13/dic/2017 (P01560) GD Folio: 146 $0.00 $571,728.67 $801,068.25GD 000146
13/dic/2017 (C00560) GP Folio: 146 $571,728.67 $0.00 $229,339.58GP 000146
898,369.856 898,369.85Subtotal13/dic/2017
18/dic/2017 (P01479) GD Folio: 139 $0.00 $17,682.44 $247,022.02GD 000139
18/dic/2017 (C00532) GP Folio: 139 $17,682.44 $0.00 $229,339.58GP 000139
18/dic/2017 (P01485) GD Folio: 141 $0.00 $17,682.44 $247,022.02GD 000141
18/dic/2017 (C00534) GP Folio: 141 $17,682.44 $0.00 $229,339.58GP 000141
35,364.884 35,364.88Subtotal18/dic/2017
21/dic/2017 (P01566) GD Folio: 147 $0.00 $290,641.18 $519,980.76GD 000147
21/dic/2017 (C00562) GP Folio: 147 $290,641.18 $0.00 $229,339.58GP 000147
290,641.182 290,641.18Subtotal21/dic/2017
Page 23
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
2,436,725.39Total ( 2111 ) : 2,436,725.39
PROVEEDORES POR PAGAR A CORTO PLAZO2112
Saldo Inicial $407,907.43
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $115,659.86 $523,567.29CO 000251
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $115,659.86 $0.00 $407,907.43PA 000249
01/oct/2017 (P01072) GD Compra : 252 Factura: S, 109 LUIS VALENTE ESCARZAGAMORALES
$0.00 $55,436.40 $463,343.83CO 000252
01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $55,436.40 $0.00 $407,907.43PA 000250
01/oct/2017 (P01090) GD Compra : 257 Factura: C, 28 CRUZ CARRANZA MARIA DELCARMEN
$0.00 $3,687.00 $411,594.43CO 000257
01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $3,687.00 $0.00 $407,907.43PA 000255
174,783.266 174,783.26Subtotal01/oct/2017
02/oct/2017 (P01075) GD Compra : 253 Factura: C, 106 KOMATSU MAQUINARIASMEXICO S.A DE C.V
$0.00 $11,979.11 $419,886.54CO 000253
02/oct/2017 (C00372) GP KOMATSU MAQUINARIAS MEXICO S.A DE C.V , Folio Pago:251
$11,979.11 $0.00 $407,907.43PA 000251
02/oct/2017 (P01105) GD Compra : 259 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $49,880.00 $457,787.43CO 000259
02/oct/2017 (C00382) GP VARIOS TESORERIA REPOSICION, Folio Pago: 257 $49,880.00 $0.00 $407,907.43PA 000257
61,859.114 61,859.11Subtotal02/oct/2017
03/oct/2017 (P01081) GD Compra : 254 Factura: C, 26 FRAIRE CARRANZA MA DEJESUS
$0.00 $4,756.00 $412,663.43CO 000254
03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $4,756.00 $0.00 $407,907.43PA 000252
03/oct/2017 (P01084) GD Compra : 255 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $12,167.00 $420,074.43CO 000255
03/oct/2017 (C00375) GP VARIOS TESORERIA REPOSICION, Folio Pago: 253 $12,167.00 $0.00 $407,907.43PA 000253
03/oct/2017 (P01111) GD Compra : 261 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $105,792.44 $513,699.87CO 000261
03/oct/2017 (C00384) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 259
$105,792.44 $0.00 $407,907.43PA 000259
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $55,925.06 $463,832.49CO 000266
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $55,925.06 $0.00 $407,907.43PA 000264
178,640.508 178,640.50Subtotal03/oct/2017
04/oct/2017 (P01135) GD Compra : 268 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $41,081.47 $448,988.90CO 000268
04/oct/2017 (C00392) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 266
$41,081.47 $0.00 $407,907.43PA 000266
41,081.472 41,081.47Subtotal04/oct/2017
Page 24
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
06/oct/2017 (P01087) GD Compra : 256 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $37,500.00 $445,407.43CO 000256
06/oct/2017 (C00376) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 254
$37,500.00 $0.00 $407,907.43PA 000254
37,500.002 37,500.00Subtotal06/oct/2017
09/oct/2017 (P01093) GD Compra : 258 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,947.83 $411,855.26CO 000258
09/oct/2017 (C00378) GP VARIOS TESORERIA REPOSICION, Folio Pago: 256 $3,947.83 $0.00 $407,907.43PA 000256
3,947.832 3,947.83Subtotal09/oct/2017
11/oct/2017 (P01132) GD Compra : 267 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $5,026.28 $412,933.71CO 000267
11/oct/2017 (C00391) GP VARIOS TESORERIA REPOSICION, Folio Pago: 265 $5,026.28 $0.00 $407,907.43PA 000265
5,026.282 5,026.28Subtotal11/oct/2017
15/oct/2017 (P01123) GD Compra : 265 Factura: C, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$0.00 $27,381.85 $435,289.28CO 000265
15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $27,381.85 $0.00 $407,907.43PA 000263
27,381.852 27,381.85Subtotal15/oct/2017
18/oct/2017 (P01114) GD Compra : 262 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $41,169.21 $449,076.64CO 000262
18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $41,169.21 $0.00 $407,907.43PA 000260
18/oct/2017 (P01117) GD Compra : 263 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $53,689.00 $461,596.43CO 000263
18/oct/2017 (C00386) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 261 $53,689.00 $0.00 $407,907.43PA 000261
18/oct/2017 (P01120) GD Compra : 264 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $52,752.00 $460,659.43CO 000264
18/oct/2017 (C00387) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 262 $52,752.00 $0.00 $407,907.43PA 000262
147,610.216 147,610.21Subtotal18/oct/2017
19/oct/2017 (P01142) GD Compra : 270 Factura: S, 111 RUN MULTISERVICIOS YCRISTAFACIL
$0.00 $29,391.00 $437,298.43CO 000270
0.001 29,391.00Subtotal19/oct/2017
20/oct/2017 (P01108) GD Compra : 260 Factura: C, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$0.00 $20,270.85 $457,569.28CO 000260
20/oct/2017 (C00383) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 258
$20,270.85 $0.00 $437,298.43PA 000258
20,270.852 20,270.85Subtotal20/oct/2017
25/oct/2017 (P01145) GD Compra : 274 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,469.00 $438,767.43CO 000274
25/oct/2017 (C00398) GP VARIOS TESORERIA REPOSICION, Folio Pago: 272 $1,469.00 $0.00 $437,298.43PA 000272
Page 25
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
1,469.002 1,469.00Subtotal25/oct/2017
31/oct/2017 (P01139) GD Compra : 269 Factura: S, 110 JOSE IGNACIO RAMIREZONTIVEROS
$0.00 $46,400.00 $483,698.43CO 000269
31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $46,400.00 $0.00 $437,298.43PA 000267
31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $29,391.00 $0.00 $407,907.43PA 000268
31/oct/2017 (C00395) GD Folio: 271, Factura: S $0.00 $24.12 $407,931.55PA 000269
31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $24.12 $0.00 $407,907.43PA 000269
31/oct/2017 (C00396) GD Folio: 272, Factura: S $0.00 $13.80 $407,921.23PA 000270
31/oct/2017 (C00396) GP Directo 272 BANCO BANORTE, Pago: 270 $13.80 $0.00 $407,907.43PA 000270
31/oct/2017 (C00397) GP Directo 273 BANCO BANORTE, Pago: 271 $51.60 $0.00 $407,855.83PA 000271
31/oct/2017 (C00397) GD Folio: 273, Factura: S $0.00 $51.60 $407,907.43PA 000271
31/oct/2017 (C00399) GD Folio: 275, Factura: S $0.00 $429.20 $408,336.63PA 000273
31/oct/2017 (C00399) GP Directo 275 BANCO BANORTE, Pago: 273 $429.20 $0.00 $407,907.43PA 000273
31/oct/2017 (C00400) GD Folio: 276, Factura: S $0.00 $484.88 $408,392.31PA 000274
31/oct/2017 (C00400) GP Directo 276 BANCO BANORTE, Pago: 274 $484.88 $0.00 $407,907.43PA 000274
76,794.6013 47,403.60Subtotal31/oct/2017
01/nov/2017 (P01176) GD Compra : 282 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $3,879.01 $411,786.44CO 000282
01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $3,879.01 $0.00 $407,907.43PA 000280
01/nov/2017 (P01179) GD Compra : 283 Factura: S, 44 MARTINEZ MEZA JESUSGENARO
$0.00 $1,469.00 $409,376.43CO 000283
01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $1,469.00 $0.00 $407,907.43PA 000281
01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $587.00 $408,494.43CO 000284
01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $587.00 $0.00 $407,907.43PA 000282
01/nov/2017 (P01185) GD Compra : 285 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $391.00 $408,298.43CO 000285
01/nov/2017 (C00415) GP TELEFONOS DE MEXICO, Folio Pago: 283 $391.00 $0.00 $407,907.43PA 000283
01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $1,746.00 $409,653.43CO 000286
01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $1,746.00 $0.00 $407,907.43PA 000284
01/nov/2017 (P01191) GD Compra : 287 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $521.00 $408,428.43CO 000287
01/nov/2017 (C00417) GP TELEFONOS DE MEXICO, Folio Pago: 285 $521.00 $0.00 $407,907.43PA 000285
01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $3,335.00 $411,242.43CO 000288
01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $3,335.00 $0.00 $407,907.43PA 000286
01/nov/2017 (P01264) GD Compra : 308 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $127,809.50 $535,716.93CO 000308
01/nov/2017 (C00446) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 306
$127,809.50 $0.00 $407,907.43PA 000306
139,737.5116 139,737.51Subtotal01/nov/2017
03/nov/2017 (P01149) GD Compra : 277 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $13,000.96 $420,908.39CO 000277
03/nov/2017 (C00401) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 275
$13,000.96 $0.00 $407,907.43PA 000275
13,000.962 13,000.96Subtotal03/nov/2017
07/nov/2017 (P01258) GD Compra : 306 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$0.00 $15,428.00 $423,335.43CO 000306
07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $15,428.00 $0.00 $407,907.43PA 000304
07/nov/2017 (C00470) Cancelación GP CREMBO FASHION S.A. DE C.V., Folio Pago:304
-$15,428.00 $0.00 $423,335.43PA 000304
Page 26
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
07/nov/2017 (P01319) Cancelación GD Compra : 306 Factura: S, 115 CREMBOFASHION S.A. DE C.V.
$0.00 -$15,428.00 $407,907.43CO 000306
07/nov/2017 (P01320) GD Compra : 319 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$0.00 $15,428.00 $423,335.43CO 000319
07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $15,428.00 $0.00 $407,907.43PA 000320
07/nov/2017 (P01327) GD Compra : 323 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $62,872.00 $470,779.43CO 000323
07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $62,872.00 $0.00 $407,907.43PA 000324
78,300.008 78,300.00Subtotal07/nov/2017
08/nov/2017 (P01204) GD Compra : 289 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $42,160.17 $450,067.60CO 000289
08/nov/2017 (C00422) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 287
$42,160.17 $0.00 $407,907.43PA 000287
08/nov/2017 (P01207) GD Compra : 290 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$0.00 $10,556.00 $418,463.43CO 000290
08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $10,556.00 $0.00 $407,907.43PA 000288
52,716.174 52,716.17Subtotal08/nov/2017
09/nov/2017 (P01152) GD Compra : 278 Factura: S, 26 FRAIRE CARRANZA MA DEJESUS
$0.00 $10,672.00 $418,579.43CO 000278
09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $10,672.00 $0.00 $407,907.43PA 000276
09/nov/2017 (P01210) GD Compra : 291 Factura: S, 7 MADERERIA JUAN ALDAMA SADE CV
$0.00 $12,000.00 $419,907.43CO 000291
09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $12,000.00 $0.00 $407,907.43PA 000289
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $51,391.51 $459,298.94CO 000302
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $51,391.51 $0.00 $407,907.43PA 000300
09/nov/2017 (C00453) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 -$51,391.51 $0.00 $459,298.94PA 000300
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$51,391.51 $407,907.43CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $51,391.51 $459,298.94CO 000312
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $51,391.51 $0.00 $407,907.43PA 000313
74,063.5110 74,063.51Subtotal09/nov/2017
10/nov/2017 (P01155) GD Compra : 279 Factura: S, 95 DURANGO AUTOMOTORES S.DE R.L. DE C.V.
$0.00 $1,844.01 $409,751.44CO 000279
10/nov/2017 (C00404) GP DURANGO AUTOMOTORES S. DE R.L. DE C.V., Folio Pago:277
$1,844.01 $0.00 $407,907.43PA 000277
1,844.012 1,844.01Subtotal10/nov/2017
14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $0.00 $5,365.02 $413,272.45CO 000280
14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $5,365.02 $0.00 $407,907.43PA 000278
5,365.022 5,365.02Subtotal14/nov/2017
16/nov/2017 (P01213) GD Compra : 292 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $846.00 $408,753.43CO 000292
16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $846.00 $0.00 $407,907.43PA 000290
16/nov/2017 (P01216) GD Compra : 293 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $47.00 $407,954.43CO 000293
Page 27
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
16/nov/2017 (C00426) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 291 $47.00 $0.00 $407,907.43PA 000291
16/nov/2017 (P01219) GD Compra : 294 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $1,088.00 $408,995.43CO 000294
16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $1,088.00 $0.00 $407,907.43PA 000292
16/nov/2017 (P01222) GD Compra : 295 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $165.00 $408,072.43CO 000295
16/nov/2017 (C00428) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 293 $165.00 $0.00 $407,907.43PA 000293
16/nov/2017 (P01225) GD Compra : 296 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $2,938.00 $410,845.43CO 000296
16/nov/2017 (C00429) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 294 $2,938.00 $0.00 $407,907.43PA 000294
16/nov/2017 (P01228) GD Compra : 297 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $199.00 $408,106.43CO 000297
16/nov/2017 (C00430) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 295 $199.00 $0.00 $407,907.43PA 000295
16/nov/2017 (P01231) GD Compra : 298 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $5,526.00 $413,433.43CO 000298
16/nov/2017 (C00431) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 296 $5,526.00 $0.00 $407,907.43PA 000296
16/nov/2017 (P01234) GD Compra : 299 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $28,300.00 $436,207.43CO 000299
16/nov/2017 (C00432) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 297
$28,300.00 $0.00 $407,907.43PA 000297
16/nov/2017 (P01261) GD Compra : 307 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$0.00 $11,200.00 $419,107.43CO 000307
16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $11,200.00 $0.00 $407,907.43PA 000305
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $275,423.23 $683,330.66CO 000309
16/nov/2017 (C00447) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 307 $44,933.72 $0.00 $638,396.94PA 000307
16/nov/2017 (C00448) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 308 $116,488.51 $0.00 $521,908.43PA 000308
16/nov/2017 (P01298) GD Compra : 315 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $101,305.00 $623,213.43CO 000315
16/nov/2017 (C00461) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 316 $101,305.00 $0.00 $521,908.43PA 000316
16/nov/2017 (C00472) Cancelación GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago:305
-$11,200.00 $0.00 $533,108.43PA 000305
16/nov/2017 (P01323) Cancelación GD Compra : 307 Factura: S, 116 AGUILARPAMANES ROSA OLIVIA
$0.00 -$11,200.00 $521,908.43CO 000307
16/nov/2017 (P01324) GD Compra : 320 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$0.00 $11,200.00 $533,108.43CO 000320
16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $11,200.00 $0.00 $521,908.43PA 000321
16/nov/2017 (C00479) Cancelación GP COMISION FEDERAL DE ELECTRICIDAD, FolioPago: 296
-$5,526.00 $0.00 $527,434.43PA 000296
16/nov/2017 (P01334) Cancelación GD Compra : 298 Factura: S, 5 COMISIONFEDERAL DE ELECTRICIDAD
$0.00 -$5,526.00 $521,908.43CO 000298
307,510.2329 421,511.23Subtotal16/nov/2017
17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 $5,296.66 $527,205.09CO 000303
17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $5,296.66 $0.00 $521,908.43PA 000301
17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 -$5,296.66 $0.00 $527,205.09PA 000301
17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 -$5,296.66 $521,908.43CO 000303
17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $0.00 $5,296.66 $527,205.09CO 000316
17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $5,296.66 $0.00 $521,908.43PA 000317
5,296.666 5,296.66Subtotal17/nov/2017
20/nov/2017 (P01252) GD Compra : 304 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$0.00 $3,900.00 $525,808.43CO 000304
20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $3,900.00 $0.00 $521,908.43PA 000302
20/nov/2017 (C00466) Cancelación GP TAMBORAZO HNOS. CASTILLO, Folio Pago:302
-$3,900.00 $0.00 $525,808.43PA 000302
20/nov/2017 (P01310) Cancelación GD Compra : 304 Factura: S, 114 TAMBORAZOHNOS. CASTILLO
$0.00 -$3,900.00 $521,908.43CO 000304
Page 28
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
20/nov/2017 (P01312) GD Compra : 317 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$0.00 $3,900.00 $525,808.43CO 000317
20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $3,900.00 $0.00 $521,908.43PA 000318
3,900.006 3,900.00Subtotal20/nov/2017
21/nov/2017 (P01237) GD Compra : 300 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $4,740.87 $526,649.30CO 000300
21/nov/2017 (C00433) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 298 $4,740.87 $0.00 $521,908.43PA 000298
4,740.872 4,740.87Subtotal21/nov/2017
27/nov/2017 (P01255) GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $13,790.01 $535,698.44CO 000305
27/nov/2017 (C00440) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $13,790.01 $0.00 $521,908.43PA 000303
27/nov/2017 (C00468) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 -$13,790.01 $0.00 $535,698.44PA 000303
27/nov/2017 (P01315) Cancelación GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$13,790.01 $521,908.43CO 000305
27/nov/2017 (P01316) GD Compra : 318 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $13,790.01 $535,698.44CO 000318
27/nov/2017 (C00469) GP VARIOS TESORERIA REPOSICION, Folio Pago: 319 $13,790.01 $0.00 $521,908.43PA 000319
13,790.016 13,790.01Subtotal27/nov/2017
30/nov/2017 (P01173) GD Compra : 281 Factura: S, 28 CRUZ CARRANZA MARIA DELCARMEN
$0.00 $7,067.00 $528,975.43CO 000281
30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $7,067.00 $0.00 $521,908.43PA 000279
30/nov/2017 (P01240) GD Compra : 301 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $13,800.00 $535,708.43CO 000301
30/nov/2017 (C00434) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 299 $13,800.00 $0.00 $521,908.43PA 000299
30/nov/2017 (C00449) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 309 $56,263.00 $0.00 $465,645.43PA 000309
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $57,738.00 $0.00 $407,907.43PA 000310
30/nov/2017 (P01272) GD Compra : 310 Factura: S, 118 COMERCIALIZADORA DEQUERETARO
$0.00 $156,078.00 $563,985.43CO 000310
30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $156,078.00 $0.00 $407,907.43PA 000311
30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $16.24 $0.00 $407,891.19PA 000312
30/nov/2017 (C00452) GD Folio: 311, Factura: S $0.00 $16.24 $407,907.43PA 000312
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $95,696.97 $503,604.40CO 000313
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $95,696.97 $0.00 $407,907.43PA 000314
30/nov/2017 (P01295) GD Compra : 314 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $14,310.00 $422,217.43CO 000314
30/nov/2017 (C00460) GP VARIOS TESORERIA REPOSICION, Folio Pago: 315 $14,310.00 $0.00 $407,907.43PA 000315
30/nov/2017 (C00474) GP Directo 321 BANCO BANORTE, Pago: 322 $505.76 $0.00 $407,401.67PA 000322
30/nov/2017 (C00474) GD Folio: 321, Factura: S $0.00 $505.76 $407,907.43PA 000322
30/nov/2017 (C00475) GD Folio: 322, Factura: S $0.00 $32.48 $407,939.91PA 000323
30/nov/2017 (C00475) GP Directo 322 BANCO BANORTE, Pago: 323 $32.48 $0.00 $407,907.43PA 000323
30/nov/2017 (C00477) GD Folio: 324, Factura: S $0.00 $55.68 $407,963.11PA 000325
30/nov/2017 (C00477) GP Directo 324 BANCO BANORTE, Pago: 325 $55.68 $0.00 $407,907.43PA 000325
30/nov/2017 (P01331) GD Compra : 325 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $5,526.00 $413,433.43CO 000325
30/nov/2017 (C00478) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 326 $5,526.00 $0.00 $407,907.43PA 000326
407,089.1322 293,088.13Subtotal30/nov/2017
01/dic/2017 (P01337) GD Compra : 326 Factura: S, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$0.00 $66,000.00 $473,907.43CO 000326
Page 29
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (C00480) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 327
$66,000.00 $0.00 $407,907.43PA 000327
01/dic/2017 (P01353) GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $4,255.00 $412,162.43CO 000331
01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $4,255.00 $0.00 $407,907.43PA 000332
01/dic/2017 (P01416) GD Compra : 347 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $19,492.85 $427,400.28CO 000347
01/dic/2017 (C00508) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 348
$19,492.85 $0.00 $407,907.43PA 000348
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $5,937.00 $413,844.43CO 000349
01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $3,334.00 $0.00 $410,510.43PA 000350
01/dic/2017 (C00517) GP TELEFONOS DE MEXICO, Folio Pago: 351 $1,104.00 $0.00 $409,406.43PA 000351
01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $391.00 $0.00 $409,015.43PA 000352
01/dic/2017 (C00519) GP TELEFONOS DE MEXICO, Folio Pago: 353 $521.00 $0.00 $408,494.43PA 000353
01/dic/2017 (C00520) GP TELEFONOS DE MEXICO, Folio Pago: 354 $587.00 $0.00 $407,907.43PA 000354
01/dic/2017 (C00553) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 -$4,255.00 $0.00 $412,162.43PA 000332
01/dic/2017 (P01547) Cancelación GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$4,255.00 $407,907.43CO 000331
91,429.8514 91,429.85Subtotal01/dic/2017
04/dic/2017 (P01340) GD Compra : 327 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $143,942.20 $551,849.63CO 000327
04/dic/2017 (C00481) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 328
$143,942.20 $0.00 $407,907.43PA 000328
04/dic/2017 (P01443) GD Compra : 350 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$0.00 $5,568.00 $413,475.43CO 000350
04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $5,568.00 $0.00 $407,907.43PA 000355
149,510.204 149,510.20Subtotal04/dic/2017
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $27,548.00 $435,455.43CO 000332
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $27,548.00 $0.00 $407,907.43PA 000333
27,548.002 27,548.00Subtotal06/dic/2017
08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $0.00 $3,480.00 $411,387.43CO 000337
08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $3,480.00 $0.00 $407,907.43PA 000338
08/dic/2017 (P01455) GD Compra : 353 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $3,182.00 $411,089.43CO 000353
08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $3,182.00 $0.00 $407,907.43PA 000358
6,662.004 6,662.00Subtotal08/dic/2017
12/dic/2017 (P01459) GD Compra : 354 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $51,633.60 $459,541.03CO 000354
12/dic/2017 (C00526) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 359
$51,633.60 $0.00 $407,907.43PA 000359
12/dic/2017 (P01462) GD Compra : 355 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $39,701.00 $447,608.43CO 000355
12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $39,701.00 $0.00 $407,907.43PA 000360
91,334.604 91,334.60Subtotal12/dic/2017
Page 30
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
15/dic/2017 (P01373) GD Compra : 336 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,062.12 $409,969.55CO 000336
15/dic/2017 (C00494) GP VARIOS TESORERIA REPOSICION, Folio Pago: 337 $2,062.12 $0.00 $407,907.43PA 000337
15/dic/2017 (P01475) GD Compra : 357 Factura: SR, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $2,762.02 $410,669.45CO 000357
15/dic/2017 (C00531) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 362 $2,762.02 $0.00 $407,907.43PA 000362
4,824.144 4,824.14Subtotal15/dic/2017
18/dic/2017 (P01343) GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,000.00 $413,907.43CO 000328
18/dic/2017 (C00482) GP VARIOS TESORERIA REPOSICION, Folio Pago: 329 $6,000.00 $0.00 $407,907.43PA 000329
18/dic/2017 (C00485) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:329
-$6,000.00 $0.00 $413,907.43PA 000329
18/dic/2017 (P01350) Cancelación GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$6,000.00 $407,907.43CO 000328
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $13,107.83 $421,015.26CO 000335
18/dic/2017 (P01385) GD Compra : 338 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $22,485.00 $443,500.26CO 000338
18/dic/2017 (C00498) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 339 $22,485.00 $0.00 $421,015.26PA 000339
18/dic/2017 (P01493) GD Compra : 358 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $49,914.27 $470,929.53CO 000358
18/dic/2017 (C00536) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 363 $49,914.27 $0.00 $421,015.26PA 000363
72,399.279 85,507.10Subtotal18/dic/2017
19/dic/2017 (P01449) GD Compra : 351 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,712.00 $424,727.26CO 000351
19/dic/2017 (C00523) GP VARIOS TESORERIA REPOSICION, Folio Pago: 356 $3,712.00 $0.00 $421,015.26PA 000356
3,712.002 3,712.00Subtotal19/dic/2017
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $13,107.83 $0.00 $407,907.43PA 000336
20/dic/2017 (P01563) GD Compra : 375 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $40,600.00 $448,507.43CO 000375
13,107.832 40,600.00Subtotal20/dic/2017
21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $390.00 $448,897.43CO 000359
21/dic/2017 (C00538) GP TELEFONOS DE MEXICO, Folio Pago: 364 $390.00 $0.00 $448,507.43PA 000364
21/dic/2017 (P01502) GD Compra : 360 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $521.00 $449,028.43CO 000360
21/dic/2017 (C00539) GP TELEFONOS DE MEXICO, Folio Pago: 365 $521.00 $0.00 $448,507.43PA 000365
21/dic/2017 (P01505) GD Compra : 361 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $586.00 $449,093.43CO 000361
21/dic/2017 (C00540) GP TELEFONOS DE MEXICO, Folio Pago: 366 $586.00 $0.00 $448,507.43PA 000366
21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $3,334.00 $451,841.43CO 000362
21/dic/2017 (C00541) GP TELEFONOS DE MEXICO, Folio Pago: 367 $3,334.00 $0.00 $448,507.43PA 000367
21/dic/2017 (C00561) GP VARIOS TESORERIA REPOSICION, Folio Pago: 380 $16,000.00 $0.00 $432,507.43PA 000380
20,831.009 4,831.00Subtotal21/dic/2017
22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $6,155.00 $438,662.43CO 000339
22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $6,155.00 $0.00 $432,507.43PA 000340
22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $5,651.68 $438,159.11CO 000340
22/dic/2017 (C00500) GP MUÑOZ AGUILAR AMADA, Folio Pago: 341 $5,651.68 $0.00 $432,507.43PA 000341
Page 31
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
22/dic/2017 (P01394) GD Compra : 341 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $7,232.98 $439,740.41CO 000341
22/dic/2017 (C00501) GP MUÑOZ AGUILAR AMADA, Folio Pago: 342 $7,232.98 $0.00 $432,507.43PA 000342
22/dic/2017 (P01397) GD Compra : 342 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $11,313.00 $443,820.43CO 000342
22/dic/2017 (C00502) GP MUÑOZ AGUILAR AMADA, Folio Pago: 343 $11,313.00 $0.00 $432,507.43PA 000343
22/dic/2017 (P01400) GD Compra : 343 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $4,350.00 $436,857.43CO 000343
22/dic/2017 (C00503) GP VARIOS TESORERIA REPOSICION, Folio Pago: 344 $4,350.00 $0.00 $432,507.43PA 000344
22/dic/2017 (P01403) GD Compra : 344 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $12,646.99 $445,154.42CO 000344
22/dic/2017 (C00504) GP MUÑOZ AGUILAR AMADA, Folio Pago: 345 $12,646.99 $0.00 $432,507.43PA 000345
22/dic/2017 (P01512) GD Compra : 364 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $106,295.74 $538,803.17CO 000364
22/dic/2017 (C00543) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 369 $106,295.74 $0.00 $432,507.43PA 000369
22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $10,242.47 $442,749.90CO 000365
22/dic/2017 (C00545) GP MUÑOZ AGUILAR AMADA, Folio Pago: 370 $10,242.47 $0.00 $432,507.43PA 000370
22/dic/2017 (P01526) GD Compra : 366 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $14,269.55 $446,776.98CO 000366
22/dic/2017 (C00547) GP MUÑOZ AGUILAR AMADA, Folio Pago: 371 $14,269.55 $0.00 $432,507.43PA 000371
22/dic/2017 (P01529) GD Compra : 367 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $5,992.00 $438,499.43CO 000367
22/dic/2017 (C00548) GP MUÑOZ AGUILAR AMADA, Folio Pago: 372 $5,992.00 $0.00 $432,507.43PA 000372
22/dic/2017 (P01532) GD Compra : 368 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $6,838.00 $439,345.43CO 000368
22/dic/2017 (C00549) GP MUÑOZ AGUILAR AMADA, Folio Pago: 373 $6,838.00 $0.00 $432,507.43PA 000373
22/dic/2017 (P01536) GD Compra : 369 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $20,171.00 $452,678.43CO 000369
22/dic/2017 (C00550) GP MUÑOZ AGUILAR AMADA, Folio Pago: 374 $20,171.00 $0.00 $432,507.43PA 000374
211,158.4124 211,158.41Subtotal22/dic/2017
26/dic/2017 (P01540) GD Compra : 370 Factura: SR, 122 PEREZ SOLORZANO JOSEAMADO
$0.00 $7,000.00 $439,507.43CO 000370
26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $7,000.00 $0.00 $432,507.43PA 000375
7,000.002 7,000.00Subtotal26/dic/2017
27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $0.00 $39,855.99 $472,363.42CO 000348
27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $39,855.99 $0.00 $432,507.43PA 000349
27/dic/2017 (P01544) GD Compra : 371 Factura: SR, 112 HECTOR HUGOCERVANTES RAMIREZ
$0.00 $4,408.00 $436,915.43CO 000371
27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $4,408.00 $0.00 $432,507.43PA 000376
44,263.994 44,263.99Subtotal27/dic/2017
30/dic/2017 (P01347) GD Compra : 329 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $127,939.00 $560,446.43CO 000329
30/dic/2017 (P01410) GD Compra : 345 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $8,514.41 $568,960.84CO 000345
0.002 136,453.41Subtotal30/dic/2017
31/dic/2017 (C00483) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 330
$127,939.00 $0.00 $441,021.84PA 000330
31/dic/2017 (C00484) GD Folio: 330, Factura: S $0.00 $20.88 $441,042.72PA 000331
31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $20.88 $0.00 $441,021.84PA 000331
31/dic/2017 (C00489) $25,038.36 $0.00 $415,983.48PA 000334
31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $0.00 $25,038.36 $441,021.84PA 000334
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $0.00 $21,797.03 $462,818.87PA 000335
31/dic/2017 (C00490) $21,797.03 $0.00 $441,021.84PA 000335
31/dic/2017 (C00506) GP VARIOS TESORERIA REPOSICION, Folio Pago: 346 $8,514.41 $0.00 $432,507.43PA 000346
Page 32
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01413) GD Compra : 346 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $30,147.86 $462,655.29CO 000346
31/dic/2017 (C00507) GP VARIOS TESORERIA REPOSICION, Folio Pago: 347 $30,147.86 $0.00 $432,507.43PA 000347
31/dic/2017 (P01452) GD Compra : 352 Factura: S, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$0.00 $41,891.29 $474,398.72CO 000352
31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $41,891.29 $0.00 $432,507.43PA 000357
31/dic/2017 (P01466) GD Compra : 356 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $53,813.00 $486,320.43CO 000356
31/dic/2017 (C00528) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 361 $53,813.00 $0.00 $432,507.43PA 000361
31/dic/2017 (C00542) GD Folio: 363, Factura: S $0.00 $61.48 $432,568.91PA 000368
31/dic/2017 (C00542) GP Directo 363 BANCO BANORTE, Pago: 368 $61.48 $0.00 $432,507.43PA 000368
31/dic/2017 (C00556) GP Directo 372 BANCO BANORTE, Pago: 377 $513.88 $0.00 $431,993.55PA 000377
31/dic/2017 (C00556) GD Folio: 372, Factura: S $0.00 $513.88 $432,507.43PA 000377
31/dic/2017 (C00557) GD Folio: 373, Factura: S $0.00 $5.80 $432,513.23PA 000378
31/dic/2017 (C00557) GP Directo 373 BANCO BANORTE, Pago: 378 $5.80 $0.00 $432,507.43PA 000378
31/dic/2017 (C00558) GD Folio: 374, Factura: S $0.00 $62.64 $432,570.07PA 000379
31/dic/2017 (C00558) GP Directo 374 BANCO BANORTE, Pago: 379 $62.64 $0.00 $432,507.43PA 000379
31/dic/2017 (C00563) GP Directo 376 BANCO BANORTE, Pago: 381 $183.28 $0.00 $432,324.15PA 000381
31/dic/2017 (C00563) GD Folio: 376, Factura: S $0.00 $183.28 $432,507.43PA 000381
31/dic/2017 (P01584) GD Compra : 377 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $16,809.84 $449,317.27CO 000377
31/dic/2017 (C00568) GP VARIOS TESORERIA REPOSICION, Folio Pago: 382 $16,809.84 $0.00 $432,507.43PA 000382
31/dic/2017 (C00571) GD Folio: 378, Factura: S $0.00 $250.56 $432,757.99PA 000383
31/dic/2017 (C00571) GP Directo 378 BANCO BANORTE, Pago: 383 $250.56 $0.00 $432,507.43PA 000383
327,049.3128 190,595.90Subtotal31/dic/2017
2,954,549.64Total ( 2112 ) : 2,979,149.64
CONTRATISTAS POR OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO2113
Saldo Inicial -$80,725.16
03/nov/2017 (P01279) GD Folio: 119 $0.00 $140,439.99 $59,714.83GD 000119
03/nov/2017 (C00455) GP Folio: 119 $140,439.99 $0.00 -$80,725.16GP 000119
03/nov/2017 (P01282) GD Folio: 120 $0.00 $99,560.00 $18,834.84GD 000120
03/nov/2017 (C00456) GP Folio: 120 $99,560.00 $0.00 -$80,725.16GP 000120
239,999.994 239,999.99Subtotal03/nov/2017
23/nov/2017 (P01285) GD Folio: 121 $0.00 $347,529.10 $266,803.94GD 000121
23/nov/2017 (C00457) GP Folio: 121 $347,529.10 $0.00 -$80,725.16GP 000121
23/nov/2017 (P01289) GD Folio: 122 $0.00 $347,586.33 $266,861.17GD 000122
23/nov/2017 (C00458) GP Folio: 122 $347,586.33 $0.00 -$80,725.16GP 000122
695,115.434 695,115.43Subtotal23/nov/2017
04/dic/2017 (P01446) GD Folio: 136 $0.00 $67,375.12 -$13,350.04GD 000136
04/dic/2017 (C00522) GP Folio: 136 $67,375.12 $0.00 -$80,725.16GP 000136
67,375.122 67,375.12Subtotal04/dic/2017
Page 33
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 -$20,993.46GD 000150
05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $38,738.24GD 000150
05/dic/2017 (C00566) GP Folio: 150 $119,463.40 $0.00 -$80,725.16GP 000150
119,463.403 119,463.40Subtotal05/dic/2017
06/dic/2017 (P01472) GD Folio: 138 $0.00 $99,560.00 $18,834.84GD 000138
06/dic/2017 (C00530) GP Folio: 138 $99,560.00 $0.00 -$80,725.16GP 000138
06/dic/2017 (P01482) GD Folio: 140 $0.00 $140,439.99 $59,714.83GD 000140
06/dic/2017 (C00533) GP Folio: 140 $140,439.99 $0.00 -$80,725.16GP 000140
06/dic/2017 (C00544) GP Folio: 138 -$99,560.00 $0.00 $18,834.84GP 000138
06/dic/2017 (P01517) Cancelación GD Folio: 138 $0.00 -$99,560.00 -$80,725.16GD 000138
06/dic/2017 (C00546) GP Folio: 140 -$140,439.99 $0.00 $59,714.83GP 000140
06/dic/2017 (P01522) Cancelación GD Folio: 140 $0.00 -$140,439.99 -$80,725.16GD 000140
06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $91,673.21GD 000153
06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $264,071.58GD 000153
06/dic/2017 (C00570) GP Folio: 153 $344,796.74 $0.00 -$80,725.16GP 000153
344,796.7411 344,796.74Subtotal06/dic/2017
08/dic/2017 (P01489) GD Folio: 142 $0.00 $295,018.33 $214,293.17GD 000142
08/dic/2017 (C00535) GP Folio: 142 $295,018.33 $0.00 -$80,725.16GP 000142
295,018.332 295,018.33Subtotal08/dic/2017
18/dic/2017 (P01496) GD Folio: 143 $0.00 $288,458.09 $207,732.93GD 000143
18/dic/2017 (C00537) GP Folio: 143 $288,458.09 $0.00 -$80,725.16GP 000143
288,458.092 288,458.09Subtotal18/dic/2017
28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $24,682.68GD 000148
28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $130,090.52GD 000148
28/dic/2017 (C00564) GP Folio: 148 $210,815.68 $0.00 -$80,725.16GP 000148
28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $237,074.30GD 000151
28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $554,873.76GD 000151
28/dic/2017 (C00567) GP Folio: 151 $635,598.92 $0.00 -$80,725.16GP 000151
846,414.606 846,414.60Subtotal28/dic/2017
31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $59,186.74GD 000149
31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $199,098.64GD 000149
31/dic/2017 (C00565) GP Folio: 149 $279,823.80 $0.00 -$80,725.16GP 000149
31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $16,876.47GD 000152
31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $114,478.10GD 000152
31/dic/2017 (C00569) GP Folio: 152 $195,203.26 $0.00 -$80,725.16GP 000152
475,027.066 475,027.06Subtotal31/dic/2017
3,371,668.76Total ( 2113 ) : 3,371,668.76
Page 34
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO2115
Saldo Inicial $0.00
01/oct/2017 (P01069) GD Folio: 106 $0.00 $22,000.00 $22,000.00GD 000106
01/oct/2017 (C00370) GP Folio: 106 $22,000.00 $0.00 $0.00GP 000106
22,000.002 22,000.00Subtotal01/oct/2017
03/oct/2017 (P01078) GD Folio: 107 $0.00 $158,038.88 $158,038.88GD 000107
03/oct/2017 (C00373) GP Folio: 107 $158,038.88 $0.00 $0.00GP 000107
158,038.882 158,038.88Subtotal03/oct/2017
07/oct/2017 (P01129) GD Folio: 111 $0.00 $3,000.00 $3,000.00GD 000111
07/oct/2017 (P01129) GD Folio: 111 $0.00 $1,000.00 $4,000.00GD 000111
07/oct/2017 (C00390) GP Folio: 111 $4,000.00 $0.00 $0.00GP 000111
4,000.003 4,000.00Subtotal07/oct/2017
09/nov/2017 (P01247) GD Folio: 118 $0.00 $7,261.89 $7,261.89GD 000118
09/nov/2017 (C00437) GP Folio: 118 $7,261.89 $0.00 $0.00GP 000118
09/nov/2017 (C00462) Cancelación GP Folio: 118 -$7,261.89 $0.00 $7,261.89GP 000118
09/nov/2017 (P01301) Cancelación GD Folio: 118 $0.00 -$7,261.89 $0.00GD 000118
09/nov/2017 (P01302) GD Folio: 123 $0.00 $7,261.89 $7,261.89GD 000123
09/nov/2017 (C00463) GP Folio: 123 $7,261.89 $0.00 $0.00GP 000123
7,261.896 7,261.89Subtotal09/nov/2017
13/nov/2017 (P01158) GD Folio: 112 $0.00 $160,981.80 $160,981.80GD 000112
13/nov/2017 (C00405) GP Folio: 112 $160,981.80 $0.00 $0.00GP 000112
160,981.802 160,981.80Subtotal13/nov/2017
28/nov/2017 (P01167) GD Folio: 114 $0.00 $3,000.00 $3,000.00GD 000114
28/nov/2017 (C00408) GP Folio: 114 $3,000.00 $0.00 $0.00GP 000114
3,000.002 3,000.00Subtotal28/nov/2017
01/dic/2017 (P01356) GD Folio: 124 $0.00 $5,800.00 $5,800.00GD 000124
01/dic/2017 (C00487) GP Folio: 124 $5,800.00 $0.00 $0.00GP 000124
01/dic/2017 (C00554) Cancelación GP Folio: 124 -$5,800.00 $0.00 $5,800.00GP 000124
01/dic/2017 (P01550) Cancelación GD Folio: 124 $0.00 -$5,800.00 $0.00GD 000124
0.004 0.00Subtotal01/dic/2017
Page 35
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
04/dic/2017 (P01431) GD Folio: 134 $0.00 $99,609.49 $99,609.49GD 000134
04/dic/2017 (C00513) GP Folio: 134 $99,609.49 $0.00 $0.00GP 000134
99,609.492 99,609.49Subtotal04/dic/2017
06/dic/2017 (P01364) GD Folio: 125 $0.00 $2,500.00 $2,500.00GD 000125
06/dic/2017 (C00491) GP Folio: 125 $2,500.00 $0.00 $0.00GP 000125
2,500.002 2,500.00Subtotal06/dic/2017
18/dic/2017 (P01376) GD Folio: 127 $0.00 $18,000.00 $18,000.00GD 000127
18/dic/2017 (C00495) GP Folio: 127 $18,000.00 $0.00 $0.00GP 000127
18,000.002 18,000.00Subtotal18/dic/2017
19/dic/2017 (P01553) GD Folio: 144 $0.00 $6,000.00 $6,000.00GD 000144
19/dic/2017 (C00555) GP Folio: 144 $6,000.00 $0.00 $0.00GP 000144
6,000.002 6,000.00Subtotal19/dic/2017
20/dic/2017 (P01370) GD Folio: 126 $0.00 $6,960.00 $6,960.00GD 000126
20/dic/2017 (C00493) GP Folio: 126 $6,960.00 $0.00 $0.00GP 000126
6,960.002 6,960.00Subtotal20/dic/2017
22/dic/2017 (P01379) GD Folio: 128 $0.00 $6,699.00 $6,699.00GD 000128
22/dic/2017 (C00496) GP Folio: 128 $6,699.00 $0.00 $0.00GP 000128
6,699.002 6,699.00Subtotal22/dic/2017
26/dic/2017 (P01406) GD Folio: 129 $0.00 $20,000.00 $20,000.00GD 000129
26/dic/2017 (C00505) GP Folio: 129 $20,000.00 $0.00 $0.00GP 000129
20,000.002 20,000.00Subtotal26/dic/2017
27/dic/2017 (P01434) GD Folio: 135 $0.00 $89,451.46 $89,451.46GD 000135
27/dic/2017 (C00514) GP Folio: 135 $89,451.46 $0.00 $0.00GP 000135
89,451.462 89,451.46Subtotal27/dic/2017
604,502.52Total ( 2115 ) : 604,502.52
INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA POR PAGAR A CORTOPLAZO
2116
Page 36
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $13,991.16
01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,243.53 $29,234.69GD 000130
01/dic/2017 (C00509) GP Folio: 130 $15,243.53 $0.00 $13,991.16GP 000130
01/dic/2017 (P01422) GD Folio: 131 $0.00 $16,459.36 $30,450.52GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $17,175.42 $47,625.94GD 000131
01/dic/2017 (C00510) GP Folio: 131 $33,634.78 $0.00 $13,991.16GP 000131
01/dic/2017 (P01425) GD Folio: 132 $0.00 $17,589.70 $31,580.86GD 000132
01/dic/2017 (C00511) GP Folio: 132 $17,589.70 $0.00 $13,991.16GP 000132
66,468.017 66,468.01Subtotal01/dic/2017
31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,956.71 $29,947.87GD 000133
31/dic/2017 (C00512) GP Folio: 133 $15,956.71 $0.00 $13,991.16GP 000133
15,956.712 15,956.71Subtotal31/dic/2017
82,424.72Total ( 2116 ) : 82,424.72
RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO2117
Saldo Inicial $2,327,451.66
01/oct/2017 (C00380) $0.00 $16,549.74 $2,344,001.40GP 000109
01/oct/2017 (C00380) $0.00 $6,000.00 $2,350,001.40GP 000109
0.002 22,549.74Subtotal01/oct/2017
31/oct/2017 (C00379) $0.00 $1,324.36 $2,351,325.76GP 000108
31/oct/2017 (C00381) $0.00 $16,549.74 $2,367,875.50GP 000110
31/oct/2017 (C00381) $0.00 $6,000.00 $2,373,875.50GP 000110
0.003 23,874.10Subtotal31/oct/2017
03/nov/2017 (C00455) S/C $0.00 $842.63 $2,374,718.13GP 000119
03/nov/2017 (C00456) S/C $0.00 $597.36 $2,375,315.49GP 000120
0.002 1,439.99Subtotal03/nov/2017
07/nov/2017 (C00421) $0.00 $2,682.44 $2,377,997.93GP 000117
0.001 2,682.44Subtotal07/nov/2017
14/nov/2017 (C00406) $0.00 $16,440.61 $2,394,438.54GP 000113
0.001 16,440.61Subtotal14/nov/2017
Page 37
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
23/nov/2017 (C00457) S/C $0.00 $1,497.98 $2,395,936.52GP 000121
23/nov/2017 (C00458) S/C $0.00 $1,498.21 $2,397,434.73GP 000122
0.002 2,996.19Subtotal23/nov/2017
30/nov/2017 (C00409) $0.00 $16,440.61 $2,413,875.34GP 000115
0.001 16,440.61Subtotal30/nov/2017
04/dic/2017 (C00522) S/C $0.00 $561.40 $2,414,436.74GP 000136
0.001 561.40Subtotal04/dic/2017
05/dic/2017 (C00566) S/C $0.00 $514.93 $2,414,951.67GP 000150
05/dic/2017 (C00566) S/C $0.00 $205.97 $2,415,157.64GP 000150
0.002 720.90Subtotal05/dic/2017
06/dic/2017 (C00530) S/C $0.00 $597.36 $2,415,755.00GP 000138
06/dic/2017 (C00533) S/C $0.00 $842.63 $2,416,597.63GP 000140
06/dic/2017 (C00544) $0.00 -$597.36 $2,416,000.27GP 000138
06/dic/2017 (C00546) $0.00 -$842.63 $2,415,157.64GP 000140
06/dic/2017 (C00570) S/C $0.00 $1,486.19 $2,416,643.83GP 000153
06/dic/2017 (C00570) S/C $0.00 $594.48 $2,417,238.31GP 000153
0.006 2,080.67Subtotal06/dic/2017
08/dic/2017 (C00535) S/C $0.00 $508.65 $2,417,746.96GP 000142
08/dic/2017 (C00535) S/C $0.00 $1,271.63 $2,419,018.59GP 000142
0.002 1,780.28Subtotal08/dic/2017
13/dic/2017 (E00107) S/C $42,000.00 $0.00 $2,377,018.59000000
13/dic/2017 (C00559) S/C $0.00 $6,000.00 $2,383,018.59GP 000145
13/dic/2017 (C00559) S/C $0.00 $16,440.61 $2,399,459.20GP 000145
13/dic/2017 (C00560) $0.00 $47,591.66 $2,447,050.86GP 000146
42,000.004 70,032.27Subtotal13/dic/2017
18/dic/2017 (C00532) $0.00 $2,682.44 $2,449,733.30GP 000139
18/dic/2017 (C00534) $0.00 $2,682.44 $2,452,415.74GP 000141
18/dic/2017 (C00537) S/C $0.00 $1,243.35 $2,453,659.09GP 000143
0.003 6,608.23Subtotal18/dic/2017
21/dic/2017 (C00562) $0.00 $16,440.61 $2,470,099.70GP 000147
Page 38
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
21/dic/2017 (C00562) $0.00 $6,000.00 $2,476,099.70GP 000147
0.002 22,440.61Subtotal21/dic/2017
28/dic/2017 (C00564) S/C $0.00 $908.69 $2,477,008.39GP 000148
28/dic/2017 (C00564) S/C $0.00 $363.47 $2,477,371.86GP 000148
28/dic/2017 (C00567) S/C $0.00 $2,739.65 $2,480,111.51GP 000151
28/dic/2017 (C00567) S/C $0.00 $1,095.86 $2,481,207.37GP 000151
28/dic/2017 (E00120) S/C $3,832.76 $0.00 $2,477,374.61000000
28/dic/2017 (E00120) S/C $2,327.58 $0.00 $2,475,047.03000000
28/dic/2017 (E00121) S/C $1,721.06 $0.00 $2,473,325.97000000
28/dic/2017 (E00121) S/C $3,620.68 $0.00 $2,469,705.29000000
11,502.088 5,107.67Subtotal28/dic/2017
30/dic/2017 (E00108) S/C $1,497.97 $0.00 $2,468,207.32000000
30/dic/2017 (E00110) S/C $2,789.65 $0.00 $2,465,417.67000000
30/dic/2017 (E00111) S/C $724.14 $0.00 $2,464,693.53000000
30/dic/2017 (E00112) S/C $724.13 $0.00 $2,463,969.40000000
30/dic/2017 (E00113) S/C $790.05 $0.00 $2,463,179.35000000
30/dic/2017 (E00114) S/C $206.90 $0.00 $2,462,972.45000000
30/dic/2017 (E00115) S/C $561.41 $0.00 $2,462,411.04000000
30/dic/2017 (E00116) S/C $206.90 $0.00 $2,462,204.14000000
7,501.158 0.00Subtotal30/dic/2017
31/dic/2017 (E00109) S/C $6,942.60 $0.00 $2,455,261.54000000
31/dic/2017 (C00565) S/C $0.00 $482.44 $2,455,743.98GP 000149
31/dic/2017 (C00565) S/C $0.00 $1,206.14 $2,456,950.12GP 000149
31/dic/2017 (C00569) S/C $0.00 $840.39 $2,457,790.51GP 000152
31/dic/2017 (C00569) S/C $0.00 $336.56 $2,458,127.07GP 000152
6,942.605 2,865.53Subtotal31/dic/2017
67,945.83Total ( 2117 ) : 198,621.24
PORCIÓN A CORTO PLAZO DE LA DEUDA PÚBLICA INTERNA2131
Saldo Inicial $207,251.20
01/dic/2017 (C00509) $15,000.00 $0.00 $165,800.96GP 000130
01/dic/2017 (C00509) GP Folio: 130 $26,450.24 $0.00 $180,800.96GP 000130
01/dic/2017 (C00510) $15,000.00 $0.00 $150,800.96GP 000131
01/dic/2017 (C00510) $15,000.00 $0.00 $135,800.96GP 000131
01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $109,350.72GP 000131
01/dic/2017 (C00510) $26,450.24 $0.00 $82,900.48GP 000131
01/dic/2017 (C00511) GP Folio: 132 $26,450.24 $0.00 $56,450.24GP 000132
01/dic/2017 (C00511) $15,000.00 $0.00 $41,450.24GP 000132
165,800.968 0.00Subtotal01/dic/2017
Page 39
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (C00512) GP Folio: 133 $26,450.24 $0.00 $15,000.00GP 000133
31/dic/2017 (C00512) $15,000.00 $0.00 $0.00GP 000133
41,450.242 0.00Subtotal31/dic/2017
207,251.20Total ( 2131 ) : 0.00
OTROS PASIVOS CIRCULANTES2199
Saldo Inicial $1,056,643.40
14/nov/2017 (C00406) $0.00 $6,000.00 $1,062,643.40GP 000113
0.001 6,000.00Subtotal14/nov/2017
30/nov/2017 (C00409) $0.00 $6,000.00 $1,068,643.40GP 000115
0.001 6,000.00Subtotal30/nov/2017
13/dic/2017 (C00529) S/C $0.00 $36,000.00 $1,104,643.40GP 000137
13/dic/2017 (E00107) S/C $0.00 $42,000.00 $1,146,643.40000000
0.002 78,000.00Subtotal13/dic/2017
15/dic/2017 (I00116) S/C $0.00 $375,439.00 $1,522,082.40000000
0.001 375,439.00Subtotal15/dic/2017
16/dic/2017 (E00117) S/C $14,101.00 $0.00 $1,507,981.40000000
14,101.001 0.00Subtotal16/dic/2017
22/dic/2017 (E00099) S/C $276,000.00 $0.00 $1,231,981.40000000
276,000.001 0.00Subtotal22/dic/2017
31/dic/2017 (I00110) S/C $375,439.00 $0.00 $856,542.40IR 000085
375,439.001 0.00Subtotal31/dic/2017
665,540.00Total ( 2199 ) : 465,439.00
IMPUESTOS SOBRE EL PATRIMONIO4112
Page 40
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $424,855.84
31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $0.00 $675.81 $425,531.65IR 000066
31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $0.00 $975.73 $426,507.38IR 000066
0.002 1,651.54Subtotal31/oct/2017
30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $429,434.57IR 000073
30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $0.00 $1,126.35 $430,560.92IR 000073
0.002 4,053.54Subtotal30/nov/2017
0.00Total ( 4112 ) : 5,705.08
IMPUESTOS SOBRE LA PRODUCCIÓN, EL CONSUMO Y LAS TRANSACCIONES4113
Saldo Inicial $0.00
05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 $1,338.00IR 000082
05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 $2,338.00IR 000083
0.002 2,338.00Subtotal05/dic/2017
0.00Total ( 4113 ) : 2,338.00
ACCESORIOS DE IMPUESTOS4117
Saldo Inicial $47,273.83
31/oct/2017 (I00088) ID directo: 67, Recargos $0.00 $278.04 $47,551.87IR 000067
0.001 278.04Subtotal31/oct/2017
30/nov/2017 (I00098) ID directo: 74, Recargos $0.00 $720.00 $48,271.87IR 000074
0.001 720.00Subtotal30/nov/2017
0.00Total ( 4117 ) : 998.04
DERECHOS POR PRESTACIÓN DE SERVICIOS4143
Page 41
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $483,816.96
05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $0.00 $8,730.70 $492,547.66IR 000081
0.001 8,730.70Subtotal05/dic/2017
0.00Total ( 4143 ) : 8,730.70
OTROS PRODUCTOS QUE GENERAN INGRESOS CORRIENTES4159
Saldo Inicial $2,181.42
31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $0.00 $122.28 $2,303.70IR 000064
31/oct/2017 (I00085) ID directo: 65, Rendimientos financieros $0.00 $43.47 $2,347.17IR 000065
31/oct/2017 (I00090) ID directo: 68, Rendimientos financieros $0.00 $268.06 $2,615.23IR 000068
0.003 433.81Subtotal31/oct/2017
30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $0.00 $44.37 $2,659.60IR 000072
30/nov/2017 (I00099) ID directo: 75, Rendimientos financieros $0.00 $132.53 $2,792.13IR 000075
30/nov/2017 (I00101) ID directo: 76, Rendimientos financieros $0.00 $266.87 $3,059.00IR 000076
0.003 443.77Subtotal30/nov/2017
31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $0.00 $13.45 $3,072.45IR 000078
31/dic/2017 (I00111) ID directo: 86, Rendimientos financieros $0.00 $81.32 $3,153.77IR 000086
31/dic/2017 (I00120) ID directo: 91, Rendimientos financieros $0.00 $172.67 $3,326.44IR 000091
0.003 267.44Subtotal31/dic/2017
0.00Total ( 4159 ) : 1,145.02
OTROS APROVECHAMIENTOS4169
Saldo Inicial $0.00
05/dic/2017 (I00104) ID directo: 79, No especificados $0.00 $14,600.00 $14,600.00IR 000079
05/dic/2017 (I00105) ID directo: 80, No especificados $0.00 $3,600.00 $18,200.00IR 000080
0.002 18,200.00Subtotal05/dic/2017
Page 42
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
19/dic/2017 (I00114) ID directo: 87, No especificados $0.00 $750,000.00 $768,200.00IR 000087
0.001 750,000.00Subtotal19/dic/2017
0.00Total ( 4169 ) : 768,200.00
PARTICIPACIONES4211
Saldo Inicial $9,861,420.82
02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $0.00 $694,064.62 $10,555,485.44IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $0.00 $29,101.11 $10,584,586.55IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $0.00 $313,518.84 $10,898,105.39IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $10,898,109.57IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $10,917,959.92IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $29,330.23 $10,947,290.15IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $10,961,862.55IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $0.00 $2,939.00 $10,964,801.55IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $0.00 $1,729.55 $10,966,531.10IR 000061
0.009 1,105,110.28Subtotal02/oct/2017
01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $0.00 $1,729.55 $10,968,260.65IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $10,987,900.01IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $0.00 $2,939.00 $10,990,839.01IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $11,006,164.02IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $28,653.76 $11,034,817.78IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $0.00 $306,698.73 $11,341,516.51IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $11,341,517.79IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $0.00 $682,163.18 $12,023,680.97IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $0.00 $74,687.83 $12,098,368.80IR 000070
0.009 1,131,837.70Subtotal01/nov/2017
01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $0.00 $624,115.26 $12,722,484.06IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $0.00 $29,101.11 $12,751,585.17IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 $191,888.46 $12,943,473.63IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $12,946,412.63IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $22,036.56 $12,968,449.19IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $24,428.71 $12,992,877.90IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $12,672.28 $13,005,550.18IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo Estatal $0.00 -$188,153.87 $12,817,396.31IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $0.00 $1,729.55 $12,819,125.86IR 000084
0.009 720,757.06Subtotal01/dic/2017
07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $0.00 $4,032.00 $12,823,157.86IR 000088
0.001 4,032.00Subtotal07/dic/2017
Page 43
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $13,623,157.86IR 000089
0.001 800,000.00Subtotal22/dic/2017
29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $0.00 $8.00 $13,623,165.86IR 000090
0.001 8.00Subtotal29/dic/2017
31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $0.00 $1,729.55 $13,624,895.41IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $0.00 $2,939.00 $13,627,834.41IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $13,642,968.79IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $26,985.81 $13,669,954.60IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 $13,686,034.13IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $0.00 $287,282.91 $13,973,317.04IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $0.00 $649,936.76 $14,623,253.80IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $0.00 $29,101.11 $14,652,354.91IR 000085
0.008 1,029,189.05Subtotal31/dic/2017
0.00Total ( 4211 ) : 4,790,934.09
APORTACIONES4212
Saldo Inicial $9,976,374.00
31/oct/2017 (I00082) ID directo: 62, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $351,092.00 $10,327,466.00IR 000062
31/oct/2017 (I00083) ID directo: 63, Fondo de Aportaciones para la InfraestructuraSocial Municipal
$0.00 $757,389.00 $11,084,855.00IR 000063
0.002 1,108,481.00Subtotal31/oct/2017
30/nov/2017 (I00094) ID directo: 71, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $351,092.00 $11,435,947.00IR 000071
0.001 351,092.00Subtotal30/nov/2017
20/dic/2017 (I00102) ID directo: 77, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $106,752.00 $11,542,699.00IR 000077
0.001 106,752.00Subtotal20/dic/2017
0.00Total ( 4212 ) : 1,566,325.00
CONVENIOS4213
Page 44
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $0.00
31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $400,273.08 $400,273.08IR 000069
0.001 400,273.08Subtotal31/oct/2017
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $933,970.92 $1,334,244.00IR 000092
0.001 933,970.92Subtotal31/dic/2017
0.00Total ( 4213 ) : 1,334,244.00
REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE5111
Saldo Inicial $4,889,513.24
01/oct/2017 (P01099) GD Folio: 109 $298,844.69 $0.00 $5,188,357.93GD 000109
298,844.691 0.00Subtotal01/oct/2017
31/oct/2017 (P01102) GD Folio: 110 $300,494.69 $0.00 $5,488,852.62GD 000110
300,494.691 0.00Subtotal31/oct/2017
14/nov/2017 (P01161) GD Folio: 113 $292,001.65 $0.00 $5,780,854.27GD 000113
292,001.651 0.00Subtotal14/nov/2017
30/nov/2017 (P01170) GD Folio: 115 $292,001.65 $0.00 $6,072,855.92GD 000115
292,001.651 0.00Subtotal30/nov/2017
13/dic/2017 (P01557) GD Folio: 145 $290,641.18 $0.00 $6,363,497.10GD 000145
290,641.181 0.00Subtotal13/dic/2017
21/dic/2017 (P01566) GD Folio: 147 $290,641.18 $0.00 $6,654,138.28GD 000147
290,641.181 0.00Subtotal21/dic/2017
1,764,625.04Total ( 5111 ) : 0.00
Page 45
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO5112
Saldo Inicial $147,917.70
31/oct/2017 (P01096) GD Folio: 108 $11,324.36 $0.00 $159,242.06GD 000108
11,324.361 0.00Subtotal31/oct/2017
07/nov/2017 (P01197) GD Folio: 116 $15,000.00 $0.00 $174,242.06GD 000116
07/nov/2017 (P01200) Cancelación GD Folio: 116 -$15,000.00 $0.00 $159,242.06GD 000116
07/nov/2017 (P01201) GD Folio: 117 $17,682.44 $0.00 $176,924.50GD 000117
17,682.443 0.00Subtotal07/nov/2017
18/dic/2017 (P01479) GD Folio: 139 $17,682.44 $0.00 $194,606.94GD 000139
18/dic/2017 (P01485) GD Folio: 141 $17,682.44 $0.00 $212,289.38GD 000141
35,364.882 0.00Subtotal18/dic/2017
64,371.68Total ( 5112 ) : 0.00
REMUNERACIONES ADICIONALES Y ESPECIALES5113
Saldo Inicial $851.00
13/dic/2017 (P01560) GD Folio: 146 $571,728.67 $0.00 $572,579.67GD 000146
571,728.671 0.00Subtotal13/dic/2017
571,728.67Total ( 5113 ) : 0.00
OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS5115
Saldo Inicial $96,000.00
13/dic/2017 (P01469) GD Folio: 137 $36,000.00 $0.00 $132,000.00GD 000137
36,000.001 0.00Subtotal13/dic/2017
36,000.00Total ( 5115 ) : 0.00
Page 46
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES5121
Saldo Inicial $173,587.98
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$573.16 $0.00 $174,161.14CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$770.00 $0.00 $174,931.14CO 000251
1,343.162 0.00Subtotal01/oct/2017
03/oct/2017 (P01081) GD Compra : 254 Factura: C, 26 FRAIRE CARRANZA MA DEJESUS
$4,756.00 $0.00 $179,687.14CO 000254
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$672.00 $0.00 $180,359.14CO 000266
5,428.002 0.00Subtotal03/oct/2017
22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $10,242.47 $0.00 $190,601.61CO 000365
10,242.471 0.00Subtotal22/dic/2017
17,013.63Total ( 5121 ) : 0.00
ALIMENTOS Y UTENSILIOS5122
Saldo Inicial $60,555.07
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$18,389.30 $0.00 $78,944.37CO 000251
18,389.301 0.00Subtotal01/oct/2017
15/oct/2017 (P01123) GD Compra : 265 Factura: C, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$27,381.85 $0.00 $106,326.22CO 000265
27,381.851 0.00Subtotal15/oct/2017
17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $5,296.66 $0.00 $111,622.88CO 000303
17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES -$5,296.66 $0.00 $106,326.22CO 000303
17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $5,296.66 $0.00 $111,622.88CO 000316
5,296.663 0.00Subtotal17/nov/2017
51,067.81Total ( 5122 ) : 0.00
Page 47
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN5124
Saldo Inicial $106,144.20
01/oct/2017 (P01090) GD Compra : 257 Factura: C, 28 CRUZ CARRANZA MARIA DELCARMEN
$3,687.00 $0.00 $109,831.20CO 000257
3,687.001 0.00Subtotal01/oct/2017
09/oct/2017 (P01093) GD Compra : 258 Factura: C, 1 VARIOS TESORERIAREPOSICION
$3,947.83 $0.00 $113,779.03CO 000258
3,947.831 0.00Subtotal09/oct/2017
20/oct/2017 (P01108) GD Compra : 260 Factura: C, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$20,270.85 $0.00 $134,049.88CO 000260
20,270.851 0.00Subtotal20/oct/2017
27,905.68Total ( 5124 ) : 0.00
COMBUSTIBLES, LUBRICANTES Y ADITIVOS5126
Saldo Inicial $1,112,154.43
03/oct/2017 (P01111) GD Compra : 261 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$105,792.44 $0.00 $1,217,946.87CO 000261
105,792.441 0.00Subtotal03/oct/2017
04/oct/2017 (P01135) GD Compra : 268 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$41,081.47 $0.00 $1,259,028.34CO 000268
41,081.471 0.00Subtotal04/oct/2017
06/oct/2017 (P01087) GD Compra : 256 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$37,500.00 $0.00 $1,296,528.34CO 000256
37,500.001 0.00Subtotal06/oct/2017
01/nov/2017 (P01264) GD Compra : 308 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$127,809.50 $0.00 $1,424,337.84CO 000308
127,809.501 0.00Subtotal01/nov/2017
Page 48
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/nov/2017 (P01149) GD Compra : 277 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$13,000.96 $0.00 $1,437,338.80CO 000277
13,000.961 0.00Subtotal03/nov/2017
08/nov/2017 (P01204) GD Compra : 289 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$42,160.17 $0.00 $1,479,498.97CO 000289
42,160.171 0.00Subtotal08/nov/2017
16/nov/2017 (P01234) GD Compra : 299 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$28,300.00 $0.00 $1,507,798.97CO 000299
28,300.001 0.00Subtotal16/nov/2017
01/dic/2017 (P01416) GD Compra : 347 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$19,492.85 $0.00 $1,527,291.82CO 000347
19,492.851 0.00Subtotal01/dic/2017
04/dic/2017 (P01340) GD Compra : 327 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$143,942.20 $0.00 $1,671,234.02CO 000327
143,942.201 0.00Subtotal04/dic/2017
12/dic/2017 (P01459) GD Compra : 354 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$51,633.60 $0.00 $1,722,867.62CO 000354
51,633.601 0.00Subtotal12/dic/2017
30/dic/2017 (P01347) GD Compra : 329 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$127,939.00 $0.00 $1,850,806.62CO 000329
127,939.001 0.00Subtotal30/dic/2017
738,652.19Total ( 5126 ) : 0.00
VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS5127
Saldo Inicial $36,427.53
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,359.00 $0.00 $39,786.53CO 000251
3,359.001 0.00Subtotal01/oct/2017
Page 49
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$622.92 $0.00 $40,409.45CO 000266
622.921 0.00Subtotal03/oct/2017
11/oct/2017 (P01132) GD Compra : 267 Factura: C, 1 VARIOS TESORERIAREPOSICION
$5,026.28 $0.00 $45,435.73CO 000267
5,026.281 0.00Subtotal11/oct/2017
07/nov/2017 (P01258) GD Compra : 306 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$15,428.00 $0.00 $60,863.73CO 000306
07/nov/2017 (P01319) Cancelación GD Compra : 306 Factura: S, 115 CREMBOFASHION S.A. DE C.V.
-$15,428.00 $0.00 $45,435.73CO 000306
07/nov/2017 (P01320) GD Compra : 319 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$15,428.00 $0.00 $60,863.73CO 000319
15,428.003 0.00Subtotal07/nov/2017
16/nov/2017 (P01261) GD Compra : 307 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$11,200.00 $0.00 $72,063.73CO 000307
16/nov/2017 (P01323) Cancelación GD Compra : 307 Factura: S, 116 AGUILARPAMANES ROSA OLIVIA
-$11,200.00 $0.00 $60,863.73CO 000307
16/nov/2017 (P01324) GD Compra : 320 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$11,200.00 $0.00 $72,063.73CO 000320
11,200.003 0.00Subtotal16/nov/2017
22/dic/2017 (P01536) GD Compra : 369 Factura: SR, 15 MUÑOZ AGUILAR AMADA $20,171.00 $0.00 $92,234.73CO 000369
20,171.001 0.00Subtotal22/dic/2017
55,807.20Total ( 5127 ) : 0.00
HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES5129
Saldo Inicial $4,747.32
01/nov/2017 (P01176) GD Compra : 282 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$3,879.01 $0.00 $8,626.33CO 000282
3,879.011 0.00Subtotal01/nov/2017
3,879.01Total ( 5129 ) : 0.00
SERVICIOS BÁSICOS5131
Page 50
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $3,327,863.71
03/oct/2017 (P01084) GD Compra : 255 Factura: C, 1 VARIOS TESORERIAREPOSICION
$12,167.00 $0.00 $3,340,030.71CO 000255
12,167.001 0.00Subtotal03/oct/2017
18/oct/2017 (P01114) GD Compra : 262 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$41,169.21 $0.00 $3,381,199.92CO 000262
18/oct/2017 (P01117) GD Compra : 263 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$53,689.00 $0.00 $3,434,888.92CO 000263
18/oct/2017 (P01120) GD Compra : 264 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$52,752.00 $0.00 $3,487,640.92CO 000264
147,610.213 0.00Subtotal18/oct/2017
01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $587.00 $0.00 $3,488,227.92CO 000284
01/nov/2017 (P01185) GD Compra : 285 Factura: S, 103 TELEFONOS DE MEXICO $391.00 $0.00 $3,488,618.92CO 000285
01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $1,746.00 $0.00 $3,490,364.92CO 000286
01/nov/2017 (P01191) GD Compra : 287 Factura: S, 103 TELEFONOS DE MEXICO $521.00 $0.00 $3,490,885.92CO 000287
01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $3,335.00 $0.00 $3,494,220.92CO 000288
6,580.005 0.00Subtotal01/nov/2017
08/nov/2017 (P01207) GD Compra : 290 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$10,556.00 $0.00 $3,504,776.92CO 000290
10,556.001 0.00Subtotal08/nov/2017
16/nov/2017 (P01213) GD Compra : 292 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$846.00 $0.00 $3,505,622.92CO 000292
16/nov/2017 (P01216) GD Compra : 293 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$47.00 $0.00 $3,505,669.92CO 000293
16/nov/2017 (P01219) GD Compra : 294 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$1,088.00 $0.00 $3,506,757.92CO 000294
16/nov/2017 (P01222) GD Compra : 295 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$165.00 $0.00 $3,506,922.92CO 000295
16/nov/2017 (P01225) GD Compra : 296 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$2,938.00 $0.00 $3,509,860.92CO 000296
16/nov/2017 (P01228) GD Compra : 297 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$199.00 $0.00 $3,510,059.92CO 000297
16/nov/2017 (P01231) GD Compra : 298 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$5,526.00 $0.00 $3,515,585.92CO 000298
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$275,423.23 $0.00 $3,791,009.15CO 000309
16/nov/2017 (P01298) GD Compra : 315 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$101,305.00 $0.00 $3,892,314.15CO 000315
16/nov/2017 (P01334) Cancelación GD Compra : 298 Factura: S, 5 COMISIONFEDERAL DE ELECTRICIDAD
-$5,526.00 $0.00 $3,886,788.15CO 000298
382,011.2310 0.00Subtotal16/nov/2017
Page 51
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01331) GD Compra : 325 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$5,526.00 $0.00 $3,892,314.15CO 000325
5,526.001 0.00Subtotal30/nov/2017
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $5,937.00 $0.00 $3,898,251.15CO 000349
5,937.001 0.00Subtotal01/dic/2017
04/dic/2017 (P01443) GD Compra : 350 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$5,568.00 $0.00 $3,903,819.15CO 000350
5,568.001 0.00Subtotal04/dic/2017
12/dic/2017 (P01462) GD Compra : 355 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$39,701.00 $0.00 $3,943,520.15CO 000355
39,701.001 0.00Subtotal12/dic/2017
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,086.85 $0.00 $3,945,607.00CO 000335
18/dic/2017 (P01493) GD Compra : 358 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$49,914.27 $0.00 $3,995,521.27CO 000358
52,001.122 0.00Subtotal18/dic/2017
21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $390.00 $0.00 $3,995,911.27CO 000359
21/dic/2017 (P01502) GD Compra : 360 Factura: SR, 103 TELEFONOS DE MEXICO $521.00 $0.00 $3,996,432.27CO 000360
21/dic/2017 (P01505) GD Compra : 361 Factura: SR, 103 TELEFONOS DE MEXICO $586.00 $0.00 $3,997,018.27CO 000361
21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 $4,000,352.27CO 000362
4,831.004 0.00Subtotal21/dic/2017
22/dic/2017 (P01512) GD Compra : 364 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$106,295.74 $0.00 $4,106,648.01CO 000364
106,295.741 0.00Subtotal22/dic/2017
31/dic/2017 (P01466) GD Compra : 356 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$53,813.00 $0.00 $4,160,461.01CO 000356
53,813.001 0.00Subtotal31/dic/2017
832,597.30Total ( 5131 ) : 0.00
SERVICIOS DE ARRENDAMIENTO5132
Page 52
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $69,550.00
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $75,800.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$15,000.00 $0.00 $90,800.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,000.00 $0.00 $91,800.00CO 000251
22,250.003 0.00Subtotal01/oct/2017
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $98,050.00CO 000266
6,250.001 0.00Subtotal03/oct/2017
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $104,300.00CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$5,650.00 $0.00 $109,950.00CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$20,000.00 $0.00 $129,950.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$20,000.00 $0.00 $109,950.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$5,650.00 $0.00 $104,300.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$6,250.00 $0.00 $98,050.00CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $104,300.00CO 000312
6,250.007 0.00Subtotal09/nov/2017
30/nov/2017 (P01272) GD Compra : 310 Factura: S, 118 COMERCIALIZADORA DEQUERETARO
$156,078.00 $0.00 $260,378.00CO 000310
156,078.001 0.00Subtotal30/nov/2017
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$7,650.00 $0.00 $268,028.00CO 000332
7,650.001 0.00Subtotal06/dic/2017
26/dic/2017 (P01540) GD Compra : 370 Factura: SR, 122 PEREZ SOLORZANO JOSEAMADO
$7,000.00 $0.00 $275,028.00CO 000370
7,000.001 0.00Subtotal26/dic/2017
205,478.00Total ( 5132 ) : 0.00
Page 53
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y OTROS SERVICIOS5133
Saldo Inicial $67,550.00
20/dic/2017 (P01563) GD Compra : 375 Factura: S, 1 VARIOS TESORERIAREPOSICION
$40,600.00 $0.00 $108,150.00CO 000375
40,600.001 0.00Subtotal20/dic/2017
40,600.00Total ( 5133 ) : 0.00
SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES5134
Saldo Inicial $6,563.15
31/oct/2017 (C00395) GD Folio: 271, Factura: S $24.12 $0.00 $6,587.27PA 000269
31/oct/2017 (C00396) GD Folio: 272, Factura: S $13.80 $0.00 $6,601.07PA 000270
31/oct/2017 (C00397) GD Folio: 273, Factura: S $51.60 $0.00 $6,652.67PA 000271
31/oct/2017 (C00399) GD Folio: 275, Factura: S $429.20 $0.00 $7,081.87PA 000273
31/oct/2017 (C00400) GD Folio: 276, Factura: S $484.88 $0.00 $7,566.75PA 000274
1,003.605 0.00Subtotal31/oct/2017
30/nov/2017 (C00452) GD Folio: 311, Factura: S $16.24 $0.00 $7,582.99PA 000312
30/nov/2017 (C00474) GD Folio: 321, Factura: S $505.76 $0.00 $8,088.75PA 000322
30/nov/2017 (C00475) GD Folio: 322, Factura: S $32.48 $0.00 $8,121.23PA 000323
30/nov/2017 (C00477) GD Folio: 324, Factura: S $55.68 $0.00 $8,176.91PA 000325
610.164 0.00Subtotal30/nov/2017
31/dic/2017 (C00484) GD Folio: 330, Factura: S $20.88 $0.00 $8,197.79PA 000331
31/dic/2017 (C00542) GD Folio: 363, Factura: S $61.48 $0.00 $8,259.27PA 000368
31/dic/2017 (C00556) GD Folio: 372, Factura: S $513.88 $0.00 $8,773.15PA 000377
31/dic/2017 (C00557) GD Folio: 373, Factura: S $5.80 $0.00 $8,778.95PA 000378
31/dic/2017 (C00558) GD Folio: 374, Factura: S $62.64 $0.00 $8,841.59PA 000379
31/dic/2017 (C00563) GD Folio: 376, Factura: S $183.28 $0.00 $9,024.87PA 000381
31/dic/2017 (C00571) GD Folio: 378, Factura: S $250.56 $0.00 $9,275.43PA 000383
1,098.527 0.00Subtotal31/dic/2017
2,712.28Total ( 5134 ) : 0.00
SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN5135
Page 54
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $469,119.26
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$27,539.00 $0.00 $496,658.26CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,500.00 $0.00 $498,158.26CO 000251
29,039.002 0.00Subtotal01/oct/2017
02/oct/2017 (P01075) GD Compra : 253 Factura: C, 106 KOMATSU MAQUINARIASMEXICO S.A DE C.V
$11,979.11 $0.00 $510,137.37CO 000253
02/oct/2017 (P01105) GD Compra : 259 Factura: C, 1 VARIOS TESORERIAREPOSICION
$49,880.00 $0.00 $560,017.37CO 000259
61,859.112 0.00Subtotal02/oct/2017
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$8,564.34 $0.00 $568,581.71CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$10,163.80 $0.00 $578,745.51CO 000266
18,728.142 0.00Subtotal03/oct/2017
19/oct/2017 (P01142) GD Compra : 270 Factura: S, 111 RUN MULTISERVICIOS YCRISTAFACIL
$29,391.00 $0.00 $608,136.51CO 000270
29,391.001 0.00Subtotal19/oct/2017
25/oct/2017 (P01145) GD Compra : 274 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,469.00 $0.00 $609,605.51CO 000274
1,469.001 0.00Subtotal25/oct/2017
31/oct/2017 (P01139) GD Compra : 269 Factura: S, 110 JOSE IGNACIO RAMIREZONTIVEROS
$46,400.00 $0.00 $656,005.51CO 000269
46,400.001 0.00Subtotal31/oct/2017
01/nov/2017 (P01179) GD Compra : 283 Factura: S, 44 MARTINEZ MEZA JESUSGENARO
$1,469.00 $0.00 $657,474.51CO 000283
1,469.001 0.00Subtotal01/nov/2017
07/nov/2017 (P01327) GD Compra : 323 Factura: S, 1 VARIOS TESORERIAREPOSICION
$62,872.00 $0.00 $720,346.51CO 000323
62,872.001 0.00Subtotal07/nov/2017
09/nov/2017 (P01210) GD Compra : 291 Factura: S, 7 MADERERIA JUAN ALDAMA SADE CV
$12,000.00 $0.00 $732,346.51CO 000291
Page 55
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$3,300.00 $0.00 $735,646.51CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$3,300.00 $0.00 $732,346.51CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,300.00 $0.00 $735,646.51CO 000312
15,300.004 0.00Subtotal09/nov/2017
10/nov/2017 (P01155) GD Compra : 279 Factura: S, 95 DURANGO AUTOMOTORES S.DE R.L. DE C.V.
$1,844.01 $0.00 $737,490.52CO 000279
1,844.011 0.00Subtotal10/nov/2017
14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $5,365.02 $0.00 $742,855.54CO 000280
5,365.021 0.00Subtotal14/nov/2017
21/nov/2017 (P01237) GD Compra : 300 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$4,740.87 $0.00 $747,596.41CO 000300
4,740.871 0.00Subtotal21/nov/2017
30/nov/2017 (P01173) GD Compra : 281 Factura: S, 28 CRUZ CARRANZA MARIA DELCARMEN
$7,067.00 $0.00 $754,663.41CO 000281
7,067.001 0.00Subtotal30/nov/2017
01/dic/2017 (P01337) GD Compra : 326 Factura: S, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$66,000.00 $0.00 $820,663.41CO 000326
01/dic/2017 (P01353) GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$4,255.00 $0.00 $824,918.41CO 000331
01/dic/2017 (P01547) Cancelación GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$4,255.00 $0.00 $820,663.41CO 000331
66,000.003 0.00Subtotal01/dic/2017
08/dic/2017 (P01455) GD Compra : 353 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$3,182.00 $0.00 $823,845.41CO 000353
3,182.001 0.00Subtotal08/dic/2017
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,508.00 $0.00 $825,353.41CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,601.98 $0.00 $826,955.39CO 000335
18/dic/2017 (P01385) GD Compra : 338 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$22,485.00 $0.00 $849,440.39CO 000338
25,594.983 0.00Subtotal18/dic/2017
Page 56
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
19/dic/2017 (P01449) GD Compra : 351 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,712.00 $0.00 $853,152.39CO 000351
3,712.001 0.00Subtotal19/dic/2017
27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $39,855.99 $0.00 $893,008.38CO 000348
27/dic/2017 (P01544) GD Compra : 371 Factura: SR, 112 HECTOR HUGOCERVANTES RAMIREZ
$4,408.00 $0.00 $897,416.38CO 000371
44,263.992 0.00Subtotal27/dic/2017
31/dic/2017 (P01584) GD Compra : 377 Factura: S, 1 VARIOS TESORERIAREPOSICION
$16,809.84 $0.00 $914,226.22CO 000377
16,809.841 0.00Subtotal31/dic/2017
445,106.96Total ( 5135 ) : 0.00
SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD5136
Saldo Inicial $53,295.00
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,300.00 $0.00 $55,595.00CO 000251
2,300.001 0.00Subtotal01/oct/2017
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$3,030.00 $0.00 $58,625.00CO 000266
3,030.001 0.00Subtotal03/oct/2017
08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $3,480.00 $0.00 $62,105.00CO 000337
3,480.001 0.00Subtotal08/dic/2017
8,810.00Total ( 5136 ) : 0.00
SERVICIOS DE TRASLADO Y VIÁTICOS5137
Saldo Inicial $121,926.39
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$22,375.00 $0.00 $144,301.39CO 000251
22,375.001 0.00Subtotal01/oct/2017
Page 57
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$2,524.00 $0.00 $146,825.39CO 000266
2,524.001 0.00Subtotal03/oct/2017
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$6,329.50 $0.00 $153,154.89CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$6,329.50 $0.00 $146,825.39CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,329.50 $0.00 $153,154.89CO 000312
6,329.503 0.00Subtotal09/nov/2017
27/nov/2017 (P01255) GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$13,790.01 $0.00 $166,944.90CO 000305
27/nov/2017 (P01315) Cancelación GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$13,790.01 $0.00 $153,154.89CO 000305
27/nov/2017 (P01316) GD Compra : 318 Factura: S, 1 VARIOS TESORERIAREPOSICION
$13,790.01 $0.00 $166,944.90CO 000318
13,790.013 0.00Subtotal27/nov/2017
45,018.51Total ( 5137 ) : 0.00
SERVICIOS OFICIALES5138
Saldo Inicial $143,468.72
01/oct/2017 (P01072) GD Compra : 252 Factura: S, 109 LUIS VALENTE ESCARZAGAMORALES
$55,436.40 $0.00 $198,905.12CO 000252
55,436.401 0.00Subtotal01/oct/2017
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$5,650.00 $0.00 $204,555.12CO 000312
5,650.001 0.00Subtotal09/nov/2017
20/nov/2017 (P01252) GD Compra : 304 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$3,900.00 $0.00 $208,455.12CO 000304
20/nov/2017 (P01310) Cancelación GD Compra : 304 Factura: S, 114 TAMBORAZOHNOS. CASTILLO
-$3,900.00 $0.00 $204,555.12CO 000304
20/nov/2017 (P01312) GD Compra : 317 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$3,900.00 $0.00 $208,455.12CO 000317
3,900.003 0.00Subtotal20/nov/2017
Page 58
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
15/dic/2017 (P01373) GD Compra : 336 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,062.12 $0.00 $210,517.24CO 000336
2,062.121 0.00Subtotal15/dic/2017
22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $5,651.68 $0.00 $216,168.92CO 000340
22/dic/2017 (P01394) GD Compra : 341 Factura: S, 15 MUÑOZ AGUILAR AMADA $7,232.98 $0.00 $223,401.90CO 000341
22/dic/2017 (P01397) GD Compra : 342 Factura: S, 15 MUÑOZ AGUILAR AMADA $11,313.00 $0.00 $234,714.90CO 000342
24,197.663 0.00Subtotal22/dic/2017
91,246.18Total ( 5138 ) : 0.00
OTROS SERVICIOS GENERALES5139
Saldo Inicial $183,013.81
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$16,604.40 $0.00 $199,618.21CO 000251
16,604.401 0.00Subtotal01/oct/2017
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$24,098.00 $0.00 $223,716.21CO 000266
24,098.001 0.00Subtotal03/oct/2017
09/nov/2017 (P01152) GD Compra : 278 Factura: S, 26 FRAIRE CARRANZA MA DEJESUS
$10,672.00 $0.00 $234,388.21CO 000278
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$9,862.01 $0.00 $244,250.22CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$9,862.01 $0.00 $234,388.21CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$29,862.01 $0.00 $264,250.22CO 000312
40,534.014 0.00Subtotal09/nov/2017
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$19,898.00 $0.00 $284,148.22CO 000332
19,898.001 0.00Subtotal06/dic/2017
15/dic/2017 (P01475) GD Compra : 357 Factura: SR, 4 FUENTES MARRUFO MAYRAISABEL
$2,762.02 $0.00 $286,910.24CO 000357
2,762.021 0.00Subtotal15/dic/2017
Page 59
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
18/dic/2017 (P01343) GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,000.00 $0.00 $292,910.24CO 000328
18/dic/2017 (P01350) Cancelación GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$6,000.00 $0.00 $286,910.24CO 000328
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$7,911.00 $0.00 $294,821.24CO 000335
7,911.003 0.00Subtotal18/dic/2017
22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $6,155.00 $0.00 $300,976.24CO 000339
22/dic/2017 (P01400) GD Compra : 343 Factura: S, 1 VARIOS TESORERIAREPOSICION
$4,350.00 $0.00 $305,326.24CO 000343
22/dic/2017 (P01403) GD Compra : 344 Factura: S, 15 MUÑOZ AGUILAR AMADA $12,646.99 $0.00 $317,973.23CO 000344
22/dic/2017 (P01526) GD Compra : 366 Factura: SR, 15 MUÑOZ AGUILAR AMADA $14,269.55 $0.00 $332,242.78CO 000366
22/dic/2017 (P01529) GD Compra : 367 Factura: SR, 15 MUÑOZ AGUILAR AMADA $5,992.00 $0.00 $338,234.78CO 000367
22/dic/2017 (P01532) GD Compra : 368 Factura: SR, 15 MUÑOZ AGUILAR AMADA $6,838.00 $0.00 $345,072.78CO 000368
50,251.546 0.00Subtotal22/dic/2017
30/dic/2017 (P01410) GD Compra : 345 Factura: S, 1 VARIOS TESORERIAREPOSICION
$8,514.41 $0.00 $353,587.19CO 000345
8,514.411 0.00Subtotal30/dic/2017
31/dic/2017 (P01413) GD Compra : 346 Factura: S, 1 VARIOS TESORERIAREPOSICION
$30,147.86 $0.00 $383,735.05CO 000346
31/dic/2017 (P01452) GD Compra : 352 Factura: S, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$41,891.29 $0.00 $425,626.34CO 000352
72,039.152 0.00Subtotal31/dic/2017
242,612.53Total ( 5139 ) : 0.00
AYUDAS SOCIALES A PERSONAS5241
Saldo Inicial $260,397.99
07/oct/2017 (P01129) GD Folio: 111 $3,000.00 $0.00 $263,397.99GD 000111
07/oct/2017 (P01129) GD Folio: 111 $1,000.00 $0.00 $264,397.99GD 000111
4,000.002 0.00Subtotal07/oct/2017
09/nov/2017 (P01247) GD Folio: 118 $7,261.89 $0.00 $271,659.88GD 000118
09/nov/2017 (P01301) Cancelación GD Folio: 118 -$7,261.89 $0.00 $264,397.99GD 000118
09/nov/2017 (P01302) GD Folio: 123 $7,261.89 $0.00 $271,659.88GD 000123
7,261.893 0.00Subtotal09/nov/2017
28/nov/2017 (P01167) GD Folio: 114 $3,000.00 $0.00 $274,659.88GD 000114
Page 60
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
3,000.001 0.00Subtotal28/nov/2017
01/dic/2017 (P01356) GD Folio: 124 $5,800.00 $0.00 $280,459.88GD 000124
01/dic/2017 (P01550) Cancelación GD Folio: 124 -$5,800.00 $0.00 $274,659.88GD 000124
0.002 0.00Subtotal01/dic/2017
06/dic/2017 (P01364) GD Folio: 125 $2,500.00 $0.00 $277,159.88GD 000125
2,500.001 0.00Subtotal06/dic/2017
18/dic/2017 (P01376) GD Folio: 127 $18,000.00 $0.00 $295,159.88GD 000127
18,000.001 0.00Subtotal18/dic/2017
19/dic/2017 (P01553) GD Folio: 144 $6,000.00 $0.00 $301,159.88GD 000144
6,000.001 0.00Subtotal19/dic/2017
20/dic/2017 (P01370) GD Folio: 126 $6,960.00 $0.00 $308,119.88GD 000126
6,960.001 0.00Subtotal20/dic/2017
22/dic/2017 (P01379) GD Folio: 128 $6,699.00 $0.00 $314,818.88GD 000128
6,699.001 0.00Subtotal22/dic/2017
54,420.89Total ( 5241 ) : 0.00
AYUDAS SOCIALES A INSTITUCIONES5243
Saldo Inicial $1,720,364.74
01/oct/2017 (P01069) GD Folio: 106 $22,000.00 $0.00 $1,742,364.74GD 000106
22,000.001 0.00Subtotal01/oct/2017
03/oct/2017 (P01078) GD Folio: 107 $158,038.88 $0.00 $1,900,403.62GD 000107
158,038.881 0.00Subtotal03/oct/2017
13/nov/2017 (P01158) GD Folio: 112 $160,981.80 $0.00 $2,061,385.42GD 000112
160,981.801 0.00Subtotal13/nov/2017
Page 61
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
04/dic/2017 (P01431) GD Folio: 134 $99,609.49 $0.00 $2,160,994.91GD 000134
99,609.491 0.00Subtotal04/dic/2017
26/dic/2017 (P01406) GD Folio: 129 $20,000.00 $0.00 $2,180,994.91GD 000129
20,000.001 0.00Subtotal26/dic/2017
27/dic/2017 (P01434) GD Folio: 135 $89,451.46 $0.00 $2,270,446.37GD 000135
89,451.461 0.00Subtotal27/dic/2017
550,081.63Total ( 5243 ) : 0.00
INTERESES DE LA DEUDA PÚBLICA INTERNA5411
Saldo Inicial $120,235.32
01/dic/2017 (P01419) GD Folio: 130 $15,243.53 $0.00 $135,478.85GD 000130
01/dic/2017 (P01422) GD Folio: 131 $16,459.36 $0.00 $151,938.21GD 000131
01/dic/2017 (P01422) GD Folio: 131 $17,175.42 $0.00 $169,113.63GD 000131
01/dic/2017 (P01425) GD Folio: 132 $17,589.70 $0.00 $186,703.33GD 000132
66,468.014 0.00Subtotal01/dic/2017
31/dic/2017 (P01428) GD Folio: 133 $15,956.71 $0.00 $202,660.04GD 000133
15,956.711 0.00Subtotal31/dic/2017
82,424.72Total ( 5411 ) : 0.00
VALORES EN CUSTODIA7110
Saldo Inicial $10,575,614.85
03/nov/2017 (C00455) S/C $140,439.99 $0.00 $10,716,054.84GP 000119
03/nov/2017 (C00456) S/C $99,560.00 $0.00 $10,815,614.84GP 000120
239,999.992 0.00Subtotal03/nov/2017
23/nov/2017 (C00457) S/C $347,529.10 $0.00 $11,163,143.94GP 000121
23/nov/2017 (C00458) S/C $347,586.33 $0.00 $11,510,730.27GP 000122
Page 62
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
695,115.432 0.00Subtotal23/nov/2017
30/nov/2017 (C00459) S/C $3,886.38 $0.00 $11,514,616.65PA 000314
30/nov/2017 (C00459) S/C $62,441.04 $0.00 $11,577,057.69PA 000314
30/nov/2017 (C00459) S/C $29,369.55 $0.00 $11,606,427.24PA 000314
30/nov/2017 (C00459) S/C $3,886.38 $0.00 $11,610,313.62PA 000314
30/nov/2017 (C00459) S/C $29,369.55 $0.00 $11,639,683.17PA 000314
30/nov/2017 (C00459) S/C $62,441.04 $0.00 $11,702,124.21PA 000314
30/nov/2017 (C00460) S/C $14,310.00 $0.00 $11,716,434.21PA 000315
30/nov/2017 (C00460) S/C $14,310.00 $0.00 $11,730,744.21PA 000315
30/nov/2017 (D00028) S/C $13,800.00 $0.00 $11,744,544.21000000
233,813.949 0.00Subtotal30/nov/2017
04/dic/2017 (C00522) S/C $67,375.12 $0.00 $11,811,919.33GP 000136
67,375.121 0.00Subtotal04/dic/2017
05/dic/2017 (C00566) S/C $119,463.40 $0.00 $11,931,382.73GP 000150
119,463.401 0.00Subtotal05/dic/2017
06/dic/2017 (C00530) S/C $99,560.00 $0.00 $12,030,942.73GP 000138
06/dic/2017 (C00533) S/C $140,439.99 $0.00 $12,171,382.72GP 000140
06/dic/2017 (C00570) S/C $344,796.74 $0.00 $12,516,179.46GP 000153
584,796.733 0.00Subtotal06/dic/2017
08/dic/2017 (C00535) S/C $295,018.33 $0.00 $12,811,197.79GP 000142
295,018.331 0.00Subtotal08/dic/2017
18/dic/2017 (C00537) S/C $288,458.09 $0.00 $13,099,655.88GP 000143
288,458.091 0.00Subtotal18/dic/2017
28/dic/2017 (C00564) S/C $210,815.68 $0.00 $13,310,471.56GP 000148
28/dic/2017 (C00567) S/C $635,598.92 $0.00 $13,946,070.48GP 000151
846,414.602 0.00Subtotal28/dic/2017
31/dic/2017 (C00565) S/C $279,823.80 $0.00 $14,225,894.28GP 000149
31/dic/2017 (C00569) S/C $195,203.26 $0.00 $14,421,097.54GP 000152
31/dic/2017 (D00029) S/C $21,797.03 $0.00 $14,442,894.57000000
31/dic/2017 (D00029) S/C $25,038.36 $0.00 $14,467,932.93000000
31/dic/2017 (D00030) S/C -$140,439.99 $0.00 $14,327,492.94000000
31/dic/2017 (D00030) S/C -$99,560.00 $0.00 $14,227,932.94000000
Page 63
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
281,862.466 0.00Subtotal31/dic/2017
3,652,318.09Total ( 7110 ) : 0.00
CUSTODIA DE VALORES7120
Saldo Inicial $558,644.42
21/dic/2017 (C00561) S/C $0.00 $24,600.00 $583,244.42PA 000380
0.001 24,600.00Subtotal21/dic/2017
0.00Total ( 7120 ) : 24,600.00
INSTRUMENTOS DE CRÉDITO RECIBIDOS EN GARANTÍA DE LOS FORMADORES DEMERCADO
7150
Saldo Inicial $558,644.42
21/dic/2017 (C00561) S/C $24,600.00 $0.00 $583,244.42PA 000380
24,600.001 0.00Subtotal21/dic/2017
24,600.00Total ( 7150 ) : 0.00
GARANTÍA DE CRÉDITOS RECIBIDOS DE LOS FORMADORES DE MERCADO7160
Saldo Inicial $10,575,614.85
03/nov/2017 (C00455) S/C $0.00 $140,439.99 $10,716,054.84GP 000119
03/nov/2017 (C00456) S/C $0.00 $99,560.00 $10,815,614.84GP 000120
0.002 239,999.99Subtotal03/nov/2017
23/nov/2017 (C00457) S/C $0.00 $347,529.10 $11,163,143.94GP 000121
23/nov/2017 (C00458) S/C $0.00 $347,586.33 $11,510,730.27GP 000122
0.002 695,115.43Subtotal23/nov/2017
30/nov/2017 (C00459) S/C $0.00 $95,696.97 $11,606,427.24PA 000314
30/nov/2017 (C00459) S/C $0.00 $95,696.97 $11,702,124.21PA 000314
30/nov/2017 (C00460) S/C $0.00 $14,310.00 $11,716,434.21PA 000315
Page 64
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (C00460) S/C $0.00 $14,310.00 $11,730,744.21PA 000315
30/nov/2017 (D00028) S/C $0.00 $13,800.00 $11,744,544.21000000
0.005 233,813.94Subtotal30/nov/2017
04/dic/2017 (C00522) S/C $0.00 $67,375.12 $11,811,919.33GP 000136
0.001 67,375.12Subtotal04/dic/2017
05/dic/2017 (C00566) S/C $0.00 $119,463.40 $11,931,382.73GP 000150
0.001 119,463.40Subtotal05/dic/2017
06/dic/2017 (C00530) S/C $0.00 $99,560.00 $12,030,942.73GP 000138
06/dic/2017 (C00533) S/C $0.00 $140,439.99 $12,171,382.72GP 000140
06/dic/2017 (C00570) S/C $0.00 $344,796.74 $12,516,179.46GP 000153
0.003 584,796.73Subtotal06/dic/2017
08/dic/2017 (C00535) S/C $0.00 $295,018.33 $12,811,197.79GP 000142
0.001 295,018.33Subtotal08/dic/2017
18/dic/2017 (C00537) S/C $0.00 $288,458.09 $13,099,655.88GP 000143
0.001 288,458.09Subtotal18/dic/2017
28/dic/2017 (C00564) S/C $0.00 $210,815.68 $13,310,471.56GP 000148
28/dic/2017 (C00567) S/C $0.00 $635,598.92 $13,946,070.48GP 000151
0.002 846,414.60Subtotal28/dic/2017
31/dic/2017 (C00565) S/C $0.00 $279,823.80 $14,225,894.28GP 000149
31/dic/2017 (C00569) S/C $0.00 $195,203.26 $14,421,097.54GP 000152
31/dic/2017 (D00029) S/C $0.00 $46,835.39 $14,467,932.93000000
31/dic/2017 (D00030) S/C $239,999.99 $0.00 $14,227,932.94000000
239,999.994 521,862.45Subtotal31/dic/2017
239,999.99Total ( 7160 ) : 3,892,318.08
LEY DE INGRESOS POR EJECUTAR8120
Saldo Inicial $6,781,636.25
Page 65
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $694,064.62 $0.00 $6,087,571.63IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $29,101.11 $0.00 $6,058,470.52IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $313,518.84 $0.00 $5,744,951.68IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 $5,744,947.50IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 $5,725,097.15IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$29,330.23 $0.00 $5,695,766.92IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 $5,681,194.52IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $2,939.00 $0.00 $5,678,255.52IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $1,729.55 $0.00 $5,676,525.97IR 000061
1,105,110.289 0.00Subtotal02/oct/2017
31/oct/2017 (I00082) ID directo: 62, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$351,092.00 $0.00 $5,325,433.97IR 000062
31/oct/2017 (I00083) ID directo: 63, Fondo de Aportaciones para la InfraestructuraSocial Municipal
$757,389.00 $0.00 $4,568,044.97IR 000063
31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $122.28 $0.00 $4,567,922.69IR 000064
31/oct/2017 (I00085) ID directo: 65, Rendimientos financieros $43.47 $0.00 $4,567,879.22IR 000065
31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $675.81 $0.00 $4,567,203.41IR 000066
31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $975.73 $0.00 $4,566,227.68IR 000066
31/oct/2017 (I00088) ID directo: 67, Recargos $278.04 $0.00 $4,565,949.64IR 000067
31/oct/2017 (I00090) ID directo: 68, Rendimientos financieros $268.06 $0.00 $4,565,681.58IR 000068
31/oct/2017 (I00091) ID directo: 69, Convenios $133,380.00 $0.00 $4,432,301.58IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $126,000.00 $0.00 $4,306,301.58IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $81,000.00 $0.00 $4,225,301.58IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $59,893.08 $0.00 $4,165,408.50IR 000069
1,511,117.4712 0.00Subtotal31/oct/2017
01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $1,729.55 $0.00 $4,163,678.95IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $2,939.00 $0.00 $4,160,739.95IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $4,141,100.59IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $1.28 $0.00 $4,141,099.31IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$28,653.76 $0.00 $4,112,445.55IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $4,097,120.54IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $306,698.73 $0.00 $3,790,421.81IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $74,687.83 $0.00 $3,715,733.98IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $682,163.18 $0.00 $3,033,570.80IR 000070
1,131,837.709 0.00Subtotal01/nov/2017
30/nov/2017 (I00094) ID directo: 71, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$351,092.00 $0.00 $2,682,478.80IR 000071
30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $44.37 $0.00 $2,682,434.43IR 000072
30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $1,126.35 $0.00 $2,681,308.08IR 000073
30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $2,927.19 $0.00 $2,678,380.89IR 000073
30/nov/2017 (I00098) ID directo: 74, Recargos $188.28 $0.00 $2,678,192.61IR 000074
30/nov/2017 (I00098) ID directo: 74, Recargos $531.72 $0.00 $2,677,660.89IR 000074
30/nov/2017 (I00099) ID directo: 75, Rendimientos financieros $132.53 $0.00 $2,677,528.36IR 000075
30/nov/2017 (I00101) ID directo: 76, Rendimientos financieros $266.87 $0.00 $2,677,261.49IR 000076
356,309.318 0.00Subtotal30/nov/2017
Page 66
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $624,115.26 $0.00 $2,053,146.23IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $277,271.14 $0.00 $1,775,875.09IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal -$85,382.68 $0.00 $1,861,257.77IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $29,101.11 $0.00 $1,832,156.66IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $1,829,217.66IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $16,530.39 $0.00 $1,812,687.27IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $5,506.17 $0.00 $1,807,181.10IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$24,428.71 $0.00 $1,782,752.39IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $12,671.83 $0.00 $1,770,080.56IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.45 $0.00 $1,770,080.11IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo Estatal -$188,153.87 $0.00 $1,958,233.98IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $1,729.55 $0.00 $1,956,504.43IR 000084
720,757.0612 0.00Subtotal01/dic/2017
05/dic/2017 (I00104) ID directo: 79, No especificados $14,600.00 $0.00 $1,941,904.43IR 000079
05/dic/2017 (I00105) ID directo: 80, No especificados $3,600.00 $0.00 $1,938,304.43IR 000080
05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $8,730.70 $0.00 $1,929,573.73IR 000081
05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $1,928,235.73IR 000082
05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 $1,927,235.73IR 000083
29,268.705 0.00Subtotal05/dic/2017
07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $4,032.00 $0.00 $1,923,203.73IR 000088
4,032.001 0.00Subtotal07/dic/2017
19/dic/2017 (I00114) ID directo: 87, No especificados $750,000.00 $0.00 $1,173,203.73IR 000087
750,000.001 0.00Subtotal19/dic/2017
20/dic/2017 (I00102) ID directo: 77, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$106,752.00 $0.00 $1,066,451.73IR 000077
106,752.001 0.00Subtotal20/dic/2017
22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $266,451.73IR 000089
800,000.001 0.00Subtotal22/dic/2017
29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $8.00 $0.00 $266,443.73IR 000090
8.001 0.00Subtotal29/dic/2017
31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $13.45 $0.00 $266,430.28IR 000078
31/dic/2017 (P01361) Monto Modificado $0.00 $46,835.39 $313,265.67IM 000035
31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 -$39,000.81IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $2,939.00 $0.00 -$6,057.35IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$26,985.81 $0.00 -$65,986.62IR 000085
Page 67
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $649,936.76 $0.00 -$715,923.38IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $16,079.53 $0.00 -$22,136.88IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $29,101.11 $0.00 $284,164.56IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $287,282.91 $0.00 -$3,118.35IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $1,729.55 $0.00 -$23,866.43IR 000085
31/dic/2017 (I00111) ID directo: 86, Rendimientos financieros $81.32 $0.00 -$716,004.70IR 000086
31/dic/2017 (P01569) Monto Modificado $0.00 $1,334,243.60 $618,238.90IM 000051
31/dic/2017 (I00120) ID directo: 91, Rendimientos financieros $172.67 $0.00 $618,066.23IR 000091
31/dic/2017 (I00121) ID directo: 92, Convenios $71,540.38 $0.00 $546,525.85IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $237,434.51 $0.00 $309,091.34IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $73,785.49 $0.00 $235,305.85IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $41,812.19 $0.00 $193,493.66IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $120,678.86 $0.00 $72,814.80IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $68,321.14 $0.00 $4,493.66IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $97,938.73 $0.00 -$93,445.07IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $222,459.62 $0.00 -$315,904.69IR 000092
31/dic/2017 (P01593) Monto Modificado $0.00 $800,000.00 $484,095.31IM 000054
31/dic/2017 (P01593) Monto Modificado $0.00 $4,040.00 $488,135.31IM 000054
31/dic/2017 (P01595) Monto Modificado $0.00 $247,833.80 $1,500,083.35IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $2,750.97 $1,502,834.32IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $676,411.42 $1,164,546.73IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $25,619.10 $1,190,165.83IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $18,391.34 $1,521,225.66IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $6,352.83 $1,527,578.49IM 000056
31/dic/2017 (P01595) Monto Modificado $0.00 $62,083.72 $1,252,249.55IM 000056
1,963,427.4130 3,224,562.17Subtotal31/dic/2017
8,478,619.93Total ( 8120 ) : 3,224,562.17
MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA8130
Saldo Inicial $3,009,675.12
31/dic/2017 (P01361) Monto Modificado $46,835.39 $0.00 $3,056,510.51IM 000035
31/dic/2017 (P01569) Monto Modificado $1,334,243.60 $0.00 $4,390,754.11IM 000051
31/dic/2017 (P01593) Monto Modificado $800,000.00 $0.00 $5,190,754.11IM 000054
31/dic/2017 (P01593) Monto Modificado $4,040.00 $0.00 $5,194,794.11IM 000054
31/dic/2017 (P01595) Monto Modificado $676,411.42 $0.00 $5,871,205.53IM 000056
31/dic/2017 (P01595) Monto Modificado $25,619.10 $0.00 $5,896,824.63IM 000056
31/dic/2017 (P01595) Monto Modificado $247,833.80 $0.00 $6,144,658.43IM 000056
31/dic/2017 (P01595) Monto Modificado $2,750.97 $0.00 $6,147,409.40IM 000056
31/dic/2017 (P01595) Monto Modificado $18,391.34 $0.00 $6,165,800.74IM 000056
31/dic/2017 (P01595) Monto Modificado $6,352.83 $0.00 $6,172,153.57IM 000056
31/dic/2017 (P01595) Monto Modificado $62,083.72 $0.00 $6,234,237.29IM 000056
3,224,562.1711 0.00Subtotal31/dic/2017
3,224,562.17Total ( 8130 ) : 0.00
LEY DE INGRESOS DEVENGADA8140
Page 68
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $0.00
02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $0.00 $694,064.62 $694,064.62IR 000061
02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $694,064.62 $0.00 $0.00IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $29,101.11 $0.00 -$29,101.11IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $0.00 $29,101.11 $0.00IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $0.00 $313,518.84 $313,518.84IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $313,518.84 $0.00 $0.00IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 -$4.18IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $0.00IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $19,850.35IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 $0.00IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$29,330.23 $0.00 -$29,330.23IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $29,330.23 $0.00IR 000061
02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $14,572.40IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 $0.00IR 000061
02/oct/2017 (I00081) IR:61, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $0.00 $2,939.00 $0.00IR 000061
02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000061
1,105,110.2818 1,105,110.28Subtotal02/oct/2017
31/oct/2017 (I00082) IR:62, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$351,092.00 $0.00 -$351,092.00IR 000062
31/oct/2017 (I00082) ID directo: 62, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $351,092.00 $0.00IR 000062
31/oct/2017 (I00083) ID directo: 63, Fondo de Aportaciones para la InfraestructuraSocial Municipal
$0.00 $757,389.00 $757,389.00IR 000063
31/oct/2017 (I00083) IR:63, Fondo de Aportaciones para la Infraestructura SocialMunicipal
$757,389.00 $0.00 $0.00IR 000063
31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $0.00 $122.28 $122.28IR 000064
31/oct/2017 (I00084) IR:64, Rendimientos financieros $122.28 $0.00 $0.00IR 000064
31/oct/2017 (I00085) ID directo: 65, Rendimientos financieros $0.00 $43.47 $43.47IR 000065
31/oct/2017 (I00085) IR:65, Rendimientos financieros $43.47 $0.00 $0.00IR 000065
31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $0.00 $675.81 $675.81IR 000066
31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $675.81 $0.00 $0.00IR 000066
31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $975.73 $0.00 -$975.73IR 000066
31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $0.00 $975.73 $0.00IR 000066
31/oct/2017 (I00088) ID directo: 67, Recargos $0.00 $278.04 $278.04IR 000067
31/oct/2017 (I00088) IR:67, Recargos $278.04 $0.00 $0.00IR 000067
31/oct/2017 (I00090) ID directo: 68, Rendimientos financieros $0.00 $268.06 $268.06IR 000068
31/oct/2017 (I00090) IR:68, Rendimientos financieros $268.06 $0.00 $0.00IR 000068
31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $133,380.00 $133,380.00IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $126,000.00 $259,380.00IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $81,000.00 $340,380.00IR 000069
31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $59,893.08 $400,273.08IR 000069
31/oct/2017 (I00091) IR:69, Convenios $133,380.00 $0.00 $266,893.08IR 000069
31/oct/2017 (I00091) IR:69, Convenios $126,000.00 $0.00 $140,893.08IR 000069
31/oct/2017 (I00091) IR:69, Convenios $81,000.00 $0.00 $59,893.08IR 000069
31/oct/2017 (I00091) IR:69, Convenios $59,893.08 $0.00 $0.00IR 000069
1,511,117.4724 1,511,117.47Subtotal31/oct/2017
Page 69
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $0.00 $682,163.18 $682,163.18IR 000070
01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $682,163.18 $0.00 $0.00IR 000070
01/nov/2017 (I00093) IR:70, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $0.00 $2,939.00 $0.00IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000070
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$28,653.76 $0.00 -$28,653.76IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $28,653.76 $0.00IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $19,639.36IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $0.00IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $1.28 $0.00 -$1.28IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $0.00IR 000070
01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $15,325.01IR 000070
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $0.00IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $74,687.83 $0.00 -$74,687.83IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $0.00 $74,687.83 $0.00IR 000070
01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $0.00 $306,698.73 $306,698.73IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $306,698.73 $0.00 $0.00IR 000070
1,131,837.7018 1,131,837.70Subtotal01/nov/2017
30/nov/2017 (I00094) ID directo: 71, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $351,092.00 $351,092.00IR 000071
30/nov/2017 (I00094) IR:71, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$351,092.00 $0.00 $0.00IR 000071
30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $0.00 $44.37 $44.37IR 000072
30/nov/2017 (I00095) IR:72, Rendimientos financieros $44.37 $0.00 $0.00IR 000072
30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $0.00 $1,126.35 $1,126.35IR 000073
30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $1,126.35 $0.00 $0.00IR 000073
30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $2,927.19 $0.00 -$2,927.19IR 000073
30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $0.00IR 000073
30/nov/2017 (I00098) ID directo: 74, Recargos $0.00 $188.28 $188.28IR 000074
30/nov/2017 (I00098) ID directo: 74, Recargos $0.00 $531.72 $720.00IR 000074
30/nov/2017 (I00098) IR:74, Recargos $188.28 $0.00 $531.72IR 000074
30/nov/2017 (I00098) IR:74, Recargos $531.72 $0.00 $0.00IR 000074
30/nov/2017 (I00099) ID directo: 75, Rendimientos financieros $0.00 $132.53 $132.53IR 000075
30/nov/2017 (I00099) IR:75, Rendimientos financieros $132.53 $0.00 $0.00IR 000075
30/nov/2017 (I00101) ID directo: 76, Rendimientos financieros $0.00 $266.87 $266.87IR 000076
30/nov/2017 (I00101) IR:76, Rendimientos financieros $266.87 $0.00 $0.00IR 000076
356,309.3116 356,309.31Subtotal30/nov/2017
01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $277,271.14 $0.00 -$277,271.14IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal -$85,382.68 $0.00 -$191,888.46IR 000084
01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $624,115.26 $0.00 -$816,003.72IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $0.00 $624,115.26 -$191,888.46IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $0.00 $29,101.11 -$162,787.35IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $29,101.11 $0.00 -$191,888.46IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 $277,271.14 $85,382.68IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 -$85,382.68 $0.00IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $2,939.00IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $0.00IR 000084
Page 70
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $16,530.39 $0.00 -$16,530.39IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $5,506.17 $0.00 -$22,036.56IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $16,530.39 -$5,506.17IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $5,506.17 $0.00IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $24,428.71 $24,428.71IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $12,671.83 $0.00 $11,756.88IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.45 $0.00 $11,756.43IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $12,671.83 $24,428.26IR 000084
01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $0.45 $24,428.71IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo Estatal $0.00 -$188,153.87 -$163,725.16IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $1,729.55 $0.00 -$165,454.71IR 000084
01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $0.00 $1,729.55 -$163,725.16IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$24,428.71 $0.00 -$188,153.87IR 000084
01/dic/2017 (I00109) IR:84, Fondo Estatal -$188,153.87 $0.00 $0.00IR 000084
720,757.0624 720,757.06Subtotal01/dic/2017
05/dic/2017 (I00104) ID directo: 79, No especificados $0.00 $14,600.00 $14,600.00IR 000079
05/dic/2017 (I00104) IR:79, No especificados $14,600.00 $0.00 $0.00IR 000079
05/dic/2017 (I00105) IR:80, No especificados $3,600.00 $0.00 -$3,600.00IR 000080
05/dic/2017 (I00105) ID directo: 80, No especificados $0.00 $3,600.00 $0.00IR 000080
05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $0.00 $8,730.70 $8,730.70IR 000081
05/dic/2017 (I00106) IR:81, Expedición de licencias $8,730.70 $0.00 $0.00IR 000081
05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 $1,338.00IR 000082
05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $0.00IR 000082
05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 -$1,000.00IR 000083
05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 $0.00IR 000083
29,268.7010 29,268.70Subtotal05/dic/2017
07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $0.00 $4,032.00 $4,032.00IR 000088
07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $4,032.00 $0.00 $0.00IR 000088
4,032.002 4,032.00Subtotal07/dic/2017
19/dic/2017 (I00114) ID directo: 87, No especificados $0.00 $750,000.00 $750,000.00IR 000087
19/dic/2017 (I00114) IR:87, No especificados $750,000.00 $0.00 $0.00IR 000087
750,000.002 750,000.00Subtotal19/dic/2017
20/dic/2017 (I00102) ID directo: 77, Fondo de Aportaciones para el Fortalecimiento delos Municipios
$0.00 $106,752.00 $106,752.00IR 000077
20/dic/2017 (I00102) IR:77, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$106,752.00 $0.00 $0.00IR 000077
106,752.002 106,752.00Subtotal20/dic/2017
22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $800,000.00IR 000089
22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $0.00IR 000089
800,000.002 800,000.00Subtotal22/dic/2017
Page 71
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $0.00 $8.00 $8.00IR 000090
29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $8.00 $0.00 $0.00IR 000090
8.002 8.00Subtotal29/dic/2017
31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $0.00 $13.45 $13.45IR 000078
31/dic/2017 (I00103) IR:78, Rendimientos financieros $13.45 $0.00 $0.00IR 000078
31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000085
31/dic/2017 (I00110) IR:85, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $0.00 $2,939.00 $0.00IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $15,134.38IR 000085
31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 $0.00IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$26,985.81 $0.00 -$26,985.81IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel
$0.00 $26,985.81 $0.00IR 000085
31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 $16,079.53IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios $16,079.53 $0.00 $0.00IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $0.00 $29,101.11 $29,101.11IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $29,101.11 $0.00 $0.00IR 000085
31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $649,936.76 $0.00 -$649,936.76IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $0.00 $649,936.76 $0.00IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $287,282.91 $0.00 -$287,282.91IR 000085
31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $0.00 $287,282.91 $0.00IR 000085
31/dic/2017 (I00111) ID directo: 86, Rendimientos financieros $0.00 $81.32 $81.32IR 000086
31/dic/2017 (I00111) IR:86, Rendimientos financieros $81.32 $0.00 $0.00IR 000086
31/dic/2017 (I00120) ID directo: 91, Rendimientos financieros $0.00 $172.67 $172.67IR 000091
31/dic/2017 (I00120) IR:91, Rendimientos financieros $172.67 $0.00 $0.00IR 000091
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $71,540.38 $71,540.38IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $237,434.51 $308,974.89IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $73,785.49 $382,760.38IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $41,812.19 $424,572.57IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $120,678.86 $545,251.43IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $68,321.14 $613,572.57IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $97,938.73 $711,511.30IR 000092
31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $222,459.62 $933,970.92IR 000092
31/dic/2017 (I00121) IR:92, Convenios $71,540.38 $0.00 $862,430.54IR 000092
31/dic/2017 (I00121) IR:92, Convenios $237,434.51 $0.00 $624,996.03IR 000092
31/dic/2017 (I00121) IR:92, Convenios $73,785.49 $0.00 $551,210.54IR 000092
31/dic/2017 (I00121) IR:92, Convenios $41,812.19 $0.00 $509,398.35IR 000092
31/dic/2017 (I00121) IR:92, Convenios $120,678.86 $0.00 $388,719.49IR 000092
31/dic/2017 (I00121) IR:92, Convenios $68,321.14 $0.00 $320,398.35IR 000092
31/dic/2017 (I00121) IR:92, Convenios $97,938.73 $0.00 $222,459.62IR 000092
31/dic/2017 (I00121) IR:92, Convenios $222,459.62 $0.00 $0.00IR 000092
1,963,427.4138 1,963,427.41Subtotal31/dic/2017
8,478,619.93Total ( 8140 ) : 8,478,619.93
LEY DE INGRESOS RECAUDADA8150
Page 72
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
Saldo Inicial $20,795,922.87
02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $0.00 $1,729.55 $20,797,652.42IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $29,330.23 $20,826,982.65IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $20,841,555.05IR 000061
02/oct/2017 (I00081) IR:61, Fondo Estatal $0.00 $2,939.00 $20,844,494.05IR 000061
02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $0.00 $694,064.62 $21,538,558.67IR 000061
02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $21,538,562.85IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $0.00 $313,518.84 $21,852,081.69IR 000061
02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $21,871,932.04IR 000061
02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $0.00 $29,101.11 $21,901,033.15IR 000061
0.009 1,105,110.28Subtotal02/oct/2017
31/oct/2017 (I00082) IR:62, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $351,092.00 $22,252,125.15IR 000062
31/oct/2017 (I00083) IR:63, Fondo de Aportaciones para la Infraestructura SocialMunicipal
$0.00 $757,389.00 $23,009,514.15IR 000063
31/oct/2017 (I00084) IR:64, Rendimientos financieros $0.00 $122.28 $23,009,636.43IR 000064
31/oct/2017 (I00085) IR:65, Rendimientos financieros $0.00 $43.47 $23,009,679.90IR 000065
31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $0.00 $675.81 $23,010,355.71IR 000066
31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $0.00 $975.73 $23,011,331.44IR 000066
31/oct/2017 (I00088) IR:67, Recargos $0.00 $278.04 $23,011,609.48IR 000067
31/oct/2017 (I00090) IR:68, Rendimientos financieros $0.00 $268.06 $23,011,877.54IR 000068
31/oct/2017 (I00091) IR:69, Convenios $0.00 $133,380.00 $23,145,257.54IR 000069
31/oct/2017 (I00091) IR:69, Convenios $0.00 $126,000.00 $23,271,257.54IR 000069
31/oct/2017 (I00091) IR:69, Convenios $0.00 $81,000.00 $23,352,257.54IR 000069
31/oct/2017 (I00091) IR:69, Convenios $0.00 $59,893.08 $23,412,150.62IR 000069
0.0012 1,511,117.47Subtotal31/oct/2017
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $23,427,475.63IR 000070
01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $28,653.76 $23,456,129.39IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $0.00 $306,698.73 $23,762,828.12IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $23,762,829.40IR 000070
01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $0.00 $682,163.18 $24,444,992.58IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $0.00 $74,687.83 $24,519,680.41IR 000070
01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $24,539,319.77IR 000070
01/nov/2017 (I00093) IR:70, Fondo Estatal $0.00 $2,939.00 $24,542,258.77IR 000070
01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $0.00 $1,729.55 $24,543,988.32IR 000070
0.009 1,131,837.70Subtotal01/nov/2017
30/nov/2017 (I00094) IR:71, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $351,092.00 $24,895,080.32IR 000071
30/nov/2017 (I00095) IR:72, Rendimientos financieros $0.00 $44.37 $24,895,124.69IR 000072
30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $0.00 $1,126.35 $24,896,251.04IR 000073
30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $24,899,178.23IR 000073
30/nov/2017 (I00098) IR:74, Recargos $0.00 $188.28 $24,899,366.51IR 000074
30/nov/2017 (I00098) IR:74, Recargos $0.00 $531.72 $24,899,898.23IR 000074
30/nov/2017 (I00099) IR:75, Rendimientos financieros $0.00 $132.53 $24,900,030.76IR 000075
30/nov/2017 (I00101) IR:76, Rendimientos financieros $0.00 $266.87 $24,900,297.63IR 000076
Page 73
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
0.008 356,309.31Subtotal30/nov/2017
01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $0.00 $624,115.26 $25,524,412.89IR 000084
01/dic/2017 (I00109) IR:84, Fondo Estatal $0.00 -$188,153.87 $25,336,259.02IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $0.00 $1,729.55 $25,337,988.57IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 $277,271.14 $25,615,259.71IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 -$85,382.68 $25,529,877.03IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $25,532,816.03IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $0.00 $16,530.39 $25,549,346.42IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $0.00 $5,506.17 $25,554,852.59IR 000084
01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $24,428.71 $25,579,281.30IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $12,671.83 $25,591,953.13IR 000084
01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $0.45 $25,591,953.58IR 000084
01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $0.00 $29,101.11 $25,621,054.69IR 000084
0.0012 720,757.06Subtotal01/dic/2017
05/dic/2017 (I00104) IR:79, No especificados $0.00 $14,600.00 $25,635,654.69IR 000079
05/dic/2017 (I00105) IR:80, No especificados $0.00 $3,600.00 $25,639,254.69IR 000080
05/dic/2017 (I00106) IR:81, Expedición de licencias $0.00 $8,730.70 $25,647,985.39IR 000081
05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 $25,649,323.39IR 000082
05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 $25,650,323.39IR 000083
0.005 29,268.70Subtotal05/dic/2017
07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $0.00 $4,032.00 $25,654,355.39IR 000088
0.001 4,032.00Subtotal07/dic/2017
19/dic/2017 (I00114) IR:87, No especificados $0.00 $750,000.00 $26,404,355.39IR 000087
0.001 750,000.00Subtotal19/dic/2017
20/dic/2017 (I00102) IR:77, Fondo de Aportaciones para el Fortalecimiento de losMunicipios
$0.00 $106,752.00 $26,511,107.39IR 000077
0.001 106,752.00Subtotal20/dic/2017
22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $27,311,107.39IR 000089
0.001 800,000.00Subtotal22/dic/2017
29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $0.00 $8.00 $27,311,115.39IR 000090
0.001 8.00Subtotal29/dic/2017
31/dic/2017 (I00103) IR:78, Rendimientos financieros $0.00 $13.45 $27,311,128.84IR 000078
Page 74
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $0.00 $29,101.11 $27,340,229.95IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $0.00 $287,282.91 $27,627,512.86IR 000085
31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $0.00 $649,936.76 $28,277,449.62IR 000085
31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $0.00 $1,729.55 $28,279,179.17IR 000085
31/dic/2017 (I00110) IR:85, Fondo Estatal $0.00 $2,939.00 $28,282,118.17IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel
$0.00 $26,985.81 $28,309,103.98IR 000085
31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $28,324,238.36IR 000085
31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 $28,340,317.89IR 000085
31/dic/2017 (I00111) IR:86, Rendimientos financieros $0.00 $81.32 $28,340,399.21IR 000086
31/dic/2017 (I00120) IR:91, Rendimientos financieros $0.00 $172.67 $28,340,571.88IR 000091
31/dic/2017 (I00121) IR:92, Convenios $0.00 $71,540.38 $28,412,112.26IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $237,434.51 $28,649,546.77IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $73,785.49 $28,723,332.26IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $41,812.19 $28,765,144.45IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $120,678.86 $28,885,823.31IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $68,321.14 $28,954,144.45IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $97,938.73 $29,052,083.18IR 000092
31/dic/2017 (I00121) IR:92, Convenios $0.00 $222,459.62 $29,274,542.80IR 000092
0.0019 1,963,427.41Subtotal31/dic/2017
0.00Total ( 8150 ) : 8,478,619.93
PRESUPUESTO DE EGRESOS POR EJERCER8220
Saldo Inicial $9,253,574.34
01/oct/2017 (P01065) GC Producto: 2110100117 PAPELERA $0.00 $573.16 $9,253,001.18OC 000230
01/oct/2017 (P01065) GC Producto: 2120100023 TONER $0.00 $770.00 $9,252,231.18OC 000230
01/oct/2017 (P01065) GC Producto: 3230100004 ARRENDAMIENTO DE EQUIPORECREATIVO
$0.00 $1,000.00 $9,251,231.18OC 000230
01/oct/2017 (P01065) GC Producto: 3250100001 ARRENDAMIENTO DE EQUIPO DETRANSPORTE
$0.00 $15,000.00 $9,236,231.18OC 000230
01/oct/2017 (P01065) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $18,389.30 $9,217,841.88OC 000230
01/oct/2017 (P01065) GC Producto: 2730100010 BALONES (FOOT-BALL, AMERICANOO SOCCER, ETC.)
$0.00 $3,359.00 $9,214,482.88OC 000230
01/oct/2017 (P01065) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $6,250.00 $9,208,232.88OC 000230
01/oct/2017 (P01065) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $27,539.00 $9,180,693.88OC 000230
01/oct/2017 (P01065) GC Producto: 3570100002 MANTENIMIENTO DE MAQUINARIA,OTROS EQUIPOS Y HERRAMIENTA
$0.00 $1,500.00 $9,179,193.88OC 000230
01/oct/2017 (P01065) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$0.00 $2,300.00 $9,176,893.88OC 000230
01/oct/2017 (P01065) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $22,375.00 $9,154,518.88OC 000230
01/oct/2017 (P01065) GC Producto: 3990100001 Otros servicios generales $0.00 $16,604.40 $9,137,914.48OC 000230
01/oct/2017 (P01068) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $22,000.00 $9,115,914.48GC 000101
01/oct/2017 (P01071) GC Producto: 3810100001 Gastos de ceremonial $0.00 $55,436.40 $9,060,478.08OC 000231
01/oct/2017 (P01089) GC Producto: 2420100001 CEMENTO $0.00 $3,687.00 $9,056,791.08OC 000236
01/oct/2017 (P01098) Desc: Sueldos base al personal permanente $0.00 $298,844.69 $8,757,946.39GC 000104
0.0016 495,627.95Subtotal01/oct/2017
02/oct/2017 (P01074) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $11,979.11 $8,745,967.28OC 000232
Page 75
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
02/oct/2017 (P01104) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $49,880.00 $8,696,087.28OC 000238
0.002 61,859.11Subtotal02/oct/2017
03/oct/2017 (P01077) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $158,038.88 $8,538,048.40GC 000102
03/oct/2017 (P01080) GC Producto: 2160100001 MATERIAL DE LIMPIEZA $0.00 $4,756.00 $8,533,292.40OC 000233
03/oct/2017 (P01083) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $12,167.00 $8,521,125.40OC 000234
03/oct/2017 (P01110) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $105,792.44 $8,415,332.96OC 000240
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$0.00 $790.00 $8,414,542.96OC 000245
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$0.00 $640.00 $8,413,902.96OC 000245
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$0.00 $1,600.00 $8,412,302.96OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $240.00 $8,412,062.96OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $480.00 $8,411,582.96OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $1,804.00 $8,409,778.96OC 000245
03/oct/2017 (P01125) GC Producto: 2110100117 PAPELERA $0.00 $390.00 $8,409,388.96OC 000245
03/oct/2017 (P01125) GC Producto: 2110100117 PAPELERA $0.00 $282.00 $8,409,106.96OC 000245
03/oct/2017 (P01125) GC Producto: 2730100063 RED VOLEY BOL $0.00 $622.92 $8,408,484.04OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $900.00 $8,407,584.04OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $1,000.00 $8,406,584.04OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $1,500.00 $8,405,084.04OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $2,850.00 $8,402,234.04OC 000245
03/oct/2017 (P01125) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $2,200.00 $8,400,034.04OC 000245
03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $0.00 $4,487.00 $8,395,547.04OC 000245
03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $0.00 $3,476.80 $8,392,070.24OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $2,994.60 $8,389,075.64OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $112.09 $8,388,963.55OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $1,352.65 $8,387,610.90OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $328.00 $8,387,282.90OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $3,777.00 $8,383,505.90OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $0.00 $598.00 $8,382,907.90OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $0.00 $22,500.00 $8,360,407.90OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $0.00 $1,000.00 $8,359,407.90OC 000245
0.0028 336,679.38Subtotal03/oct/2017
04/oct/2017 (P01134) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $41,081.47 $8,318,326.43OC 000247
0.001 41,081.47Subtotal04/oct/2017
06/oct/2017 (P01086) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $37,500.00 $8,280,826.43OC 000235
0.001 37,500.00Subtotal06/oct/2017
07/oct/2017 (P01128) Desc: Ayudas sociales a personas $0.00 $3,000.00 $8,277,826.43GC 000106
07/oct/2017 (P01128) Desc: Ayudas sociales a personas $0.00 $1,000.00 $8,276,826.43GC 000106
0.002 4,000.00Subtotal07/oct/2017
Page 76
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/oct/2017 (P01092) GC Producto: 2490100001 IMPERMEABILIZANTE $0.00 $3,947.83 $8,272,878.60OC 000237
0.001 3,947.83Subtotal09/oct/2017
11/oct/2017 (P01131) GC Producto: 2730100001 MATERIAL DEPORTIVO $0.00 $5,026.28 $8,267,852.32OC 000246
0.001 5,026.28Subtotal11/oct/2017
15/oct/2017 (P01122) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $27,381.85 $8,240,470.47OC 000244
0.001 27,381.85Subtotal15/oct/2017
18/oct/2017 (P01113) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $41,169.21 $8,199,301.26OC 000241
18/oct/2017 (P01116) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $53,689.00 $8,145,612.26OC 000242
18/oct/2017 (P01119) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $52,752.00 $8,092,860.26OC 000243
0.003 147,610.21Subtotal18/oct/2017
19/oct/2017 (P01141) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $29,391.00 $8,063,469.26OC 000249
0.001 29,391.00Subtotal19/oct/2017
20/oct/2017 (P01107) GC Producto: 2460100001 LAMPARA AHORRADORA $0.00 $20,270.85 $8,043,198.41OC 000239
0.001 20,270.85Subtotal20/oct/2017
25/oct/2017 (P01144) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $1,469.00 $8,041,729.41OC 000250
0.001 1,469.00Subtotal25/oct/2017
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $3,000.00 $8,038,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $8,000.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
Page 77
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $5,000.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $5,000.00 $0.00 $8,046,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $1,500.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
Page 78
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025
31/oct/2017 (P01064) Monto Modificado $20,500.00 $0.00 $8,068,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $25,000.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $15,000.00 $8,028,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $17,000.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $1,500.00 $8,044,229.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $1,000.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
Page 79
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $1,500.00 $8,041,729.41GM 000025
31/oct/2017 (P01095) Desc: Honorarios asimilables a salarios $0.00 $11,324.36 $8,030,405.05GC 000103
31/oct/2017 (P01101) Desc: Sueldos base al personal permanente $0.00 $300,494.69 $7,729,910.36GC 000105
31/oct/2017 (P01137) Monto Modificado $0.00 $75,000.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) Monto Modificado $75,000.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) Monto Modificado $0.00 $24,935.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
Page 80
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026
31/oct/2017 (P01137) Monto Modificado $0.00 $50,065.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026
31/oct/2017 (P01137) Monto Modificado $75,000.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026
31/oct/2017 (P01138) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $46,400.00 $7,683,510.36OC 000248
31/oct/2017 (C00395) GC $0.00 $24.12 $7,683,486.24PA 000269
31/oct/2017 (C00396) GC $0.00 $13.80 $7,683,472.44PA 000270
31/oct/2017 (C00397) GC $0.00 $51.60 $7,683,420.84PA 000271
31/oct/2017 (C00399) GC $0.00 $429.20 $7,682,991.64PA 000273
31/oct/2017 (C00400) GC $0.00 $484.88 $7,682,506.76PA 000274
202,000.00229 561,222.65Subtotal31/oct/2017
01/nov/2017 (P01175) GC Producto: 2910100439 RASTRILLO $0.00 $3,879.01 $7,678,627.75OC 000256
01/nov/2017 (P01178) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $1,469.00 $7,677,158.75OC 000257
01/nov/2017 (P01181) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $587.00 $7,676,571.75OC 000258
01/nov/2017 (P01184) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $391.00 $7,676,180.75OC 000259
01/nov/2017 (P01187) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $1,746.00 $7,674,434.75OC 000260
01/nov/2017 (P01190) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $521.00 $7,673,913.75OC 000261
01/nov/2017 (P01193) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $3,335.00 $7,670,578.75OC 000262
01/nov/2017 (P01263) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $127,809.50 $7,542,769.25OC 000281
0.008 139,737.51Subtotal01/nov/2017
03/nov/2017 (P01148) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $13,000.96 $7,529,768.29OC 000251
03/nov/2017 (P01278) Desc: Mejoramiento de vivienda $0.00 $140,439.99 $7,389,328.30GC 000113
03/nov/2017 (P01281) Desc: Mejoramiento de vivienda $0.00 $99,560.00 $7,289,768.30GC 000114
0.003 253,000.95Subtotal03/nov/2017
Page 81
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
07/nov/2017 (P01196) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $7,272,085.86GC 000111
07/nov/2017 (P01257) GC Producto: 2710100115 UNIFORME, TRAJE DE SEGURIDADY MANTENIMIENTO
$0.00 $15,428.00 $7,256,657.86OC 000279
07/nov/2017 (P01326) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $62,872.00 $7,193,785.86OC 000288
0.003 95,982.44Subtotal07/nov/2017
08/nov/2017 (P01203) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $42,160.17 $7,151,625.69OC 000263
08/nov/2017 (P01206) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $10,556.00 $7,141,069.69OC 000264
0.002 52,716.17Subtotal08/nov/2017
09/nov/2017 (P01151) GC Producto: 3990100001 Otros servicios generales $0.00 $10,672.00 $7,130,397.69OC 000252
09/nov/2017 (P01209) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $12,000.00 $7,118,397.69OC 000265
09/nov/2017 (P01243) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $6,329.50 $7,067,006.18OC 000276
09/nov/2017 (P01243) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $6,250.00 $7,112,147.69OC 000276
09/nov/2017 (P01243) GC Producto: 3990100001 Otros servicios generales $0.00 $20,000.00 $7,092,147.69OC 000276
09/nov/2017 (P01243) GC Producto: 3990100001 Otros servicios generales $0.00 $9,862.01 $7,082,285.68OC 000276
09/nov/2017 (P01243) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $3,300.00 $7,078,985.68OC 000276
09/nov/2017 (P01243) GC Producto: 3810100001 Gastos de ceremonial $0.00 $5,650.00 $7,073,335.68OC 000276
09/nov/2017 (P01246) Desc: Ayudas sociales a personas $0.00 $7,261.89 $7,059,744.29GC 000112
0.009 81,325.40Subtotal09/nov/2017
10/nov/2017 (P01154) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $1,844.01 $7,057,900.28OC 000253
0.001 1,844.01Subtotal10/nov/2017
13/nov/2017 (P01157) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $160,981.80 $6,896,918.48GC 000107
0.001 160,981.80Subtotal13/nov/2017
14/nov/2017 (P01160) Desc: Sueldos base al personal permanente $0.00 $292,001.65 $6,604,916.83GC 000108
14/nov/2017 (P01163) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $5,365.02 $6,599,551.81OC 000254
0.002 297,366.67Subtotal14/nov/2017
16/nov/2017 (P01212) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $846.00 $6,598,705.81OC 000266
16/nov/2017 (P01215) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $47.00 $6,598,658.81OC 000267
16/nov/2017 (P01218) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $1,088.00 $6,597,570.81OC 000268
16/nov/2017 (P01221) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $165.00 $6,597,405.81OC 000269
16/nov/2017 (P01224) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $2,938.00 $6,594,467.81OC 000270
16/nov/2017 (P01227) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $199.00 $6,594,268.81OC 000271
16/nov/2017 (P01230) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $5,526.00 $6,588,742.81OC 000272
16/nov/2017 (P01233) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $28,300.00 $6,560,442.81OC 000273
Page 82
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
16/nov/2017 (P01260) GC Producto: 2710100115 UNIFORME, TRAJE DE SEGURIDADY MANTENIMIENTO
$0.00 $11,200.00 $6,549,242.81OC 000280
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $44,933.72 $6,504,309.09OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $116,488.51 $6,387,820.58OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $57,738.00 $6,330,082.58OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $56,263.00 $6,273,819.58OC 000282
16/nov/2017 (P01297) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $101,305.00 $6,172,514.58OC 000286
16/nov/2017 (P01335) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 -$5,526.00 $6,178,040.58OC 000272
0.0015 421,511.23Subtotal16/nov/2017
17/nov/2017 (P01249) GC LOS CORRALES $0.00 $5,296.66 $6,172,743.92CO 000303
17/nov/2017 (P01305) Cancelación GC LOS CORRALES $0.00 -$5,296.66 $6,178,040.58CO 000303
17/nov/2017 (P01306) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $5,296.66 $6,172,743.92OC 000287
0.003 5,296.66Subtotal17/nov/2017
20/nov/2017 (P01251) GC Producto: 3820100001 GASTOS DE ORDEN SOCIAL $0.00 $3,900.00 $6,168,843.92OC 000277
0.001 3,900.00Subtotal20/nov/2017
21/nov/2017 (P01236) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $4,740.87 $6,164,103.05OC 000274
0.001 4,740.87Subtotal21/nov/2017
23/nov/2017 (P01284) Desc: Drenajes $0.00 $347,529.10 $5,816,573.95GC 000115
23/nov/2017 (P01288) Desc: Drenajes $0.00 $347,586.33 $5,468,987.62GC 000116
0.002 695,115.43Subtotal23/nov/2017
27/nov/2017 (P01254) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $13,790.01 $5,455,197.61OC 000278
0.001 13,790.01Subtotal27/nov/2017
28/nov/2017 (P01166) Desc: Ayudas sociales a personas $0.00 $3,000.00 $5,452,197.61GC 000109
0.001 3,000.00Subtotal28/nov/2017
30/nov/2017 (P01147) Monto Modificado $15,000.00 $0.00 $5,467,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $5,470,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $5,473,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $14,000.00 $0.00 $5,487,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $64,000.00 $5,333,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $20,000.00 $0.00 $5,507,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $110,000.00 $5,397,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $35,000.00 $5,384,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $50,000.00 $5,283,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $5,000.00 $5,278,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $101,000.00 $0.00 $5,379,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $50,000.00 $0.00 $5,429,197.61GM 000027
Page 83
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01147) Monto Modificado $0.00 $2,000.00 $5,427,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $5,424,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $5,000.00 $5,419,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $5,381,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $5,378,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $110,000.00 $0.00 $5,488,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $7,000.00 $0.00 $5,495,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $10,000.00 $5,485,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $5,482,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $2,000.00 $5,480,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $10,000.00 $5,470,197.61GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $18,000.00 $5,452,197.61GM 000027
30/nov/2017 (P01169) Desc: Sueldos base al personal permanente $0.00 $292,001.65 $5,160,195.96GC 000110
30/nov/2017 (P01172) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $7,067.00 $5,153,128.96OC 000255
30/nov/2017 (P01239) GC Producto: 5630100062 MOTOBOMBA (AUTOCEBANTE) $0.00 $13,800.00 $5,139,328.96OC 000275
30/nov/2017 (P01242) Monto Modificado $4,000.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028
30/nov/2017 (P01242) Monto Modificado $24,628.00 $0.00 $5,122,358.70GM 000028
30/nov/2017 (P01242) Monto Modificado $7,261.89 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $54,156.15 $5,089,172.81GM 000028
30/nov/2017 (P01242) Monto Modificado $1,296.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
Page 84
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028
30/nov/2017 (P01242) Monto Modificado $8,000.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028
30/nov/2017 (P01242) Monto Modificado $8,970.26 $0.00 $5,131,328.96GM 000028
30/nov/2017 (P01266) Monto Modificado $0.00 $42,729.15 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
Page 85
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $10,000.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029
30/nov/2017 (P01266) Monto Modificado $225,423.23 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $5,000.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029
30/nov/2017 (P01266) Monto Modificado $156,078.00 $0.00 $5,505,830.19GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $273,772.08 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
Page 86
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $50,000.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029
30/nov/2017 (P01267) Monto Modificado $0.00 $60,000.00 $5,079,328.96GM 000030
30/nov/2017 (P01267) Monto Modificado $14,310.00 $0.00 $5,079,328.96GM 000030
30/nov/2017 (P01267) Monto Modificado $60,000.00 $0.00 $5,139,328.96GM 000030
30/nov/2017 (P01267) Monto Modificado $0.00 $14,310.00 $5,065,018.96GM 000030
30/nov/2017 (P01267) Monto Modificado $347,529.10 $0.00 $5,426,858.06GM 000030
30/nov/2017 (P01267) Monto Modificado $0.00 $347,529.10 $5,079,328.96GM 000030
30/nov/2017 (P01271) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $0.00 $156,078.00 $4,983,250.96OC 000283
30/nov/2017 (C00452) GC $0.00 $16.24 $4,983,234.72PA 000312
30/nov/2017 (P01287) Monto Modificado $29,369.55 $0.00 $4,979,348.34GM 000031
30/nov/2017 (P01287) Monto Modificado $3,886.38 $0.00 $4,983,234.72GM 000031
30/nov/2017 (P01287) Monto Modificado $61,844.70 $0.00 $5,045,079.42GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $50,000.00 $4,987,383.67GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $7,695.75 $5,037,383.67GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $3,873.67 $4,983,510.00GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $275.28 $4,983,234.72GM 000031
30/nov/2017 (P01287) Monto Modificado $347,586.33 $0.00 $4,949,978.79GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $65,761.97 $4,917,472.75GM 000031
30/nov/2017 (P01287) Monto Modificado $32,506.04 $0.00 $4,949,978.79GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $347,586.33 $4,602,392.46GM 000031
30/nov/2017 (P01291) GC Producto: 5150100006 EQUIPO DE COMPUTOIMPRESORAS
$0.00 $62,441.04 $4,887,537.75OC 000284
30/nov/2017 (P01291) GC Producto: 5230100010 CAMARA DE VIDEO DIGITAL $0.00 $3,886.38 $4,949,978.79OC 000284
30/nov/2017 (P01291) GC Producto: 5110100028 ESCRITORIO $0.00 $29,369.55 $4,953,865.17OC 000284
30/nov/2017 (P01294) GC Producto: 5110100028 CORTINAS $0.00 $14,310.00 $4,873,227.75OC 000285
30/nov/2017 (P01311) Monto Modificado $0.00 $3,000.00 $4,958,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $62,872.00 $4,895,227.75GM 000032
Page 87
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) Monto Modificado $62,872.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $3,000.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $3,500.00 $4,873,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
Page 88
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $1,500.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $1,500.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $25,000.00 $4,845,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $5,000.00 $0.00 $4,850,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $25,000.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $23,000.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
Page 89
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $13,500.00 $4,879,727.75GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $2,000.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032
30/nov/2017 (C00474) GC $0.00 $505.76 $4,872,721.99PA 000322
30/nov/2017 (C00475) GC $0.00 $32.48 $4,872,689.51PA 000323
30/nov/2017 (C00477) GC $0.00 $55.68 $4,872,633.83PA 000325
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) Monto Modificado $50,000.00 $0.00 $4,922,633.83GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $35,000.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
Page 90
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $20,000.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033
30/nov/2017 (P01329) Monto Modificado $5,526.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033
30/nov/2017 (P01329) Monto Modificado $35,000.00 $0.00 $4,908,159.83GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $25,000.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033
Page 91
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01329) Monto Modificado $0.00 $5,526.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $5,000.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033
30/nov/2017 (P01330) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $5,526.00 $4,867,107.83OC 000289
1,862,087.48509 2,447,177.26Subtotal30/nov/2017
01/dic/2017 (P01336) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $66,000.00 $4,801,107.83OC 000290
01/dic/2017 (P01352) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $4,255.00 $4,796,852.83OC 000294
01/dic/2017 (P01355) Desc: Ayudas sociales a personas $0.00 $5,800.00 $4,791,052.83GC 000117
01/dic/2017 (P01362) Monto Modificado $46,835.39 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036
01/dic/2017 (P01415) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $19,492.85 $4,818,395.37OC 000308
01/dic/2017 (P01418) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $15,243.53 $4,803,151.84GC 000123
01/dic/2017 (P01418) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $26,450.24 $4,776,701.60GC 000123
01/dic/2017 (P01418) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $15,000.00 $4,761,701.60GC 000123
01/dic/2017 (P01421) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $17,175.42 $4,744,526.18GC 000124
01/dic/2017 (P01421) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $16,459.36 $4,728,066.82GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $26,450.24 $4,701,616.58GC 000124
Page 92
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $15,000.00 $4,686,616.58GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $26,450.24 $4,660,166.34GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $15,000.00 $4,645,166.34GC 000124
01/dic/2017 (P01424) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $26,450.24 $4,618,716.10GC 000125
01/dic/2017 (P01424) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $15,000.00 $4,603,716.10GC 000125
01/dic/2017 (P01424) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $17,589.70 $4,586,126.40GC 000125
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $3,334.00 $4,582,792.40OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $1,104.00 $4,581,688.40OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $391.00 $4,581,297.40OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $521.00 $4,580,776.40OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $587.00 $4,580,189.40OC 000310
01/dic/2017 (P01548) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 -$4,255.00 $4,584,444.40OC 000294
01/dic/2017 (P01551) Desc: Ayudas sociales a personas $0.00 -$5,800.00 $4,590,244.40GC 000117
46,835.3936 323,698.82Subtotal01/dic/2017
04/dic/2017 (P01339) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $143,942.20 $4,446,302.20OC 000291
04/dic/2017 (P01430) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $99,609.49 $4,346,692.71GC 000127
04/dic/2017 (P01442) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $5,568.00 $4,341,124.71OC 000311
04/dic/2017 (P01445) Desc: Obras de urbanización $0.00 $67,375.12 $4,273,749.59GC 000129
0.004 316,494.81Subtotal04/dic/2017
05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $0.00 $59,731.70 $4,214,017.89GC 000143
05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $0.00 $59,731.70 $4,154,286.19GC 000143
0.002 119,463.40Subtotal05/dic/2017
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $6,200.00 $4,148,086.19OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $3,500.00 $4,144,586.19OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $598.00 $4,143,988.19OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $9,600.00 $4,134,388.19OC 000295
06/dic/2017 (P01358) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $7,650.00 $4,126,738.19OC 000295
06/dic/2017 (P01363) Desc: Ayudas sociales a personas $0.00 $2,500.00 $4,124,238.19GC 000118
06/dic/2017 (P01471) Desc: Mejoramiento de vivienda $0.00 $99,560.00 $4,024,678.19GC 000131
06/dic/2017 (P01481) Desc: Mejoramiento de vivienda $0.00 $140,439.99 $3,884,238.20GC 000133
06/dic/2017 (P01520) Desc: Mejoramiento de vivienda $0.00 -$99,560.00 $3,983,798.20GC 000131
06/dic/2017 (P01523) Desc: Mejoramiento de vivienda $0.00 -$140,439.99 $4,124,238.19GC 000133
06/dic/2017 (P01590) Desc: Mejoramiento de vivienda $0.00 $172,398.37 $3,951,839.82GC 000146
06/dic/2017 (P01590) Desc: Mejoramiento de vivienda $0.00 $172,398.37 $3,779,441.45GC 000146
0.0012 374,844.74Subtotal06/dic/2017
08/dic/2017 (P01381) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$0.00 $3,480.00 $3,775,961.45OC 000298
08/dic/2017 (P01454) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $3,182.00 $3,772,779.45OC 000314
08/dic/2017 (P01488) Desc: Agua potable $0.00 $295,018.33 $3,477,761.12GC 000135
0.003 301,680.33Subtotal08/dic/2017
Page 93
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
12/dic/2017 (P01458) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $51,633.60 $3,426,127.52OC 000315
12/dic/2017 (P01461) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $39,701.00 $3,386,426.52OC 000316
0.002 91,334.60Subtotal12/dic/2017
13/dic/2017 (P01468) Desc: Cuotas para el fondo de ahorro y fondo de trabajo $0.00 $36,000.00 $3,350,426.52GC 000130
13/dic/2017 (P01556) Desc: Sueldos base al personal permanente $0.00 $290,641.18 $3,059,785.34GC 000138
13/dic/2017 (P01559) Desc: Primas de vacaciones, dominical y gratificación de fin deaño
$0.00 $571,728.67 $2,488,056.67GC 000139
0.003 898,369.85Subtotal13/dic/2017
15/dic/2017 (P01372) GC Producto: 3810100001 Gastos de ceremonial $0.00 $2,062.12 $2,485,994.55OC 000297
15/dic/2017 (P01473) GC Producto: 3990100001 Otros servicios generales $0.00 $2,762.02 $2,483,232.53OC 000318
0.002 4,824.14Subtotal15/dic/2017
18/dic/2017 (P01342) GC Producto: 3990100001 Otros servicios generales $0.00 $6,000.00 $2,477,232.53OC 000292
18/dic/2017 (P01351) GC Producto: 3990100001 Otros servicios generales $0.00 -$6,000.00 $2,483,232.53OC 000292
18/dic/2017 (P01366) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $2,086.85 $2,481,145.68OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $1,000.00 $2,480,145.68OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $3,780.00 $2,476,365.68OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $1,292.00 $2,475,073.68OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $1,708.00 $2,473,365.68OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $131.00 $2,473,234.68OC 000296
18/dic/2017 (P01366) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $1,601.98 $2,471,632.70OC 000296
18/dic/2017 (P01366) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $1,508.00 $2,470,124.70OC 000296
18/dic/2017 (P01375) Desc: Ayudas sociales a personas $0.00 $18,000.00 $2,452,124.70GC 000120
18/dic/2017 (P01384) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$0.00 $22,485.00 $2,429,639.70OC 000299
18/dic/2017 (P01478) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $2,411,957.26GC 000132
18/dic/2017 (P01484) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $2,394,274.82GC 000134
18/dic/2017 (P01492) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $49,914.27 $2,344,360.55OC 000319
18/dic/2017 (P01495) Desc: Obras de urbanización $0.00 $288,458.09 $2,055,902.46GC 000136
0.0016 427,330.07Subtotal18/dic/2017
19/dic/2017 (P01448) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $3,712.00 $2,052,190.46OC 000312
19/dic/2017 (P01552) Desc: Ayudas sociales a personas $0.00 $6,000.00 $2,046,190.46GC 000137
0.002 9,712.00Subtotal19/dic/2017
20/dic/2017 (P01369) Desc: Ayudas sociales a personas $0.00 $6,960.00 $2,039,230.46GC 000119
20/dic/2017 (P01562) GC Producto: 3390100001 SERVICIOS PROFESIONALES $0.00 $40,600.00 $1,998,630.46OC 000332
0.002 47,560.00Subtotal20/dic/2017
Page 94
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
21/dic/2017 (P01498) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $390.00 $1,998,240.46OC 000320
21/dic/2017 (P01501) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $521.00 $1,997,719.46OC 000321
21/dic/2017 (P01504) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $586.00 $1,997,133.46OC 000322
21/dic/2017 (P01507) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $3,334.00 $1,993,799.46OC 000323
21/dic/2017 (P01565) Desc: Sueldos base al personal permanente $0.00 $290,641.18 $1,703,158.28GC 000140
0.005 295,472.18Subtotal21/dic/2017
22/dic/2017 (P01378) Desc: Ayudas sociales a personas $0.00 $6,699.00 $1,696,459.28GC 000121
22/dic/2017 (P01387) GC Producto: 3990100001 Otros servicios generales $0.00 $6,155.00 $1,690,304.28OC 000300
22/dic/2017 (P01390) GC Producto: 3810100001 Gastos de ceremonial $0.00 $5,651.68 $1,684,652.60OC 000301
22/dic/2017 (P01393) GC Producto: 3810100001 Gastos de ceremonial $0.00 $7,232.98 $1,677,419.62OC 000302
22/dic/2017 (P01396) GC Producto: 3810100001 Gastos de ceremonial $0.00 $11,313.00 $1,666,106.62OC 000303
22/dic/2017 (P01399) GC Producto: 3990100001 Otros servicios generales $0.00 $4,350.00 $1,661,756.62OC 000304
22/dic/2017 (P01402) GC Producto: 3990100001 Otros servicios generales $0.00 $12,646.99 $1,649,109.63OC 000305
22/dic/2017 (P01511) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $106,295.74 $1,542,813.89OC 000324
22/dic/2017 (P01516) GC Producto: 2160100017 ESCOBA $0.00 $10,242.47 $1,532,571.42OC 000325
22/dic/2017 (P01525) GC Producto: 3990100001 Otros servicios generales $0.00 $14,269.55 $1,518,301.87OC 000326
22/dic/2017 (P01528) GC Producto: 3990100001 Otros servicios generales $0.00 $5,992.00 $1,512,309.87OC 000327
22/dic/2017 (P01531) GC Producto: 3990100001 Otros servicios generales $0.00 $6,838.00 $1,505,471.87OC 000328
22/dic/2017 (P01534) GC Producto: 2710100116 UNIFORMES DEPORTIVOS $0.00 $20,171.00 $1,485,300.87OC 000329
0.0013 217,857.41Subtotal22/dic/2017
26/dic/2017 (P01405) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $20,000.00 $1,465,300.87GC 000122
26/dic/2017 (P01539) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $0.00 $7,000.00 $1,458,300.87OC 000330
0.002 27,000.00Subtotal26/dic/2017
27/dic/2017 (P01433) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $89,451.46 $1,368,849.41GC 000128
27/dic/2017 (P01436) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $39,855.99 $1,328,993.42OC 000309
27/dic/2017 (P01543) GC Producto: 3530100002 MANTENIMIENTO DE EQUIPO DECOMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN
$0.00 $4,408.00 $1,324,585.42OC 000331
0.003 133,715.45Subtotal27/dic/2017
28/dic/2017 (P01570) Desc: Mejoramiento de vivienda $0.00 $105,407.84 $1,219,177.58GC 000141
28/dic/2017 (P01570) Desc: Mejoramiento de vivienda $0.00 $105,407.84 $1,113,769.74GC 000141
28/dic/2017 (P01580) Desc: Mejoramiento de vivienda $0.00 $317,799.46 $795,970.28GC 000144
28/dic/2017 (P01580) Desc: Mejoramiento de vivienda $0.00 $317,799.46 $478,170.82GC 000144
0.004 846,414.60Subtotal28/dic/2017
30/dic/2017 (P01346) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $127,939.00 $350,231.82OC 000293
30/dic/2017 (P01409) GC Producto: 3990100001 Otros servicios generales $0.00 $8,514.41 $341,717.41OC 000306
0.002 136,453.41Subtotal30/dic/2017
31/dic/2017 (P01345) Monto Modificado $105,000.00 $0.00 $79,815.96GM 000034
31/dic/2017 (P01345) Monto Modificado $89,451.46 $0.00 $169,267.42GM 000034
31/dic/2017 (P01345) Monto Modificado $41,891.29 $0.00 $383,608.70GM 000034
Page 95
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01345) Monto Modificado $0.00 $474.00 $383,134.70GM 000034
31/dic/2017 (P01345) Monto Modificado $50,000.00 $0.00 $433,134.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,767.20 $430,367.50GM 000034
31/dic/2017 (P01345) Monto Modificado $10,000.00 $0.00 $440,367.50GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $18,730.00 $421,637.50GM 000034
31/dic/2017 (P01345) Monto Modificado $36,514.35 $0.00 $458,151.85GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $10,000.00 $448,151.85GM 000034
31/dic/2017 (P01345) Monto Modificado $19,047.85 $0.00 $467,199.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $31,500.00 $435,699.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $10,000.00 $425,699.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $45,603.00 $380,096.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $25,000.00 $355,096.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $9,644.10 $345,452.60GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $24,752.90 $320,699.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $46,000.00 $274,699.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $4,230.00 $270,469.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $3,387.84 $267,081.86GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $5,945.75 $261,136.11GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,500.00 $258,636.11GM 000034
31/dic/2017 (P01345) Monto Modificado $1,500.00 $0.00 $260,136.11GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $3,852.17 $256,283.94GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $36,514.35 $219,769.59GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $148.80 $219,620.79GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $10,000.00 $209,620.79GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $215,756.98 -$6,136.19GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $19,047.85 -$25,184.04GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $635.12 $168,632.30GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $14,311.59 $154,320.71GM 000034
31/dic/2017 (P01345) Monto Modificado $200,000.00 $0.00 $354,320.71GM 000034
31/dic/2017 (P01345) Monto Modificado $2,086.85 $0.00 $354,198.53GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,922.18 $351,398.53GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,086.85 $349,311.68GM 000034
31/dic/2017 (P01345) Monto Modificado $2,800.00 $0.00 $352,111.68GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $25,481.12 $328,717.41GM 000034
31/dic/2017 (P01345) Monto Modificado $20,000.00 $0.00 $348,717.41GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $7,000.00 $341,717.41GM 000034
31/dic/2017 (C00484) GC $0.00 $20.88 $341,696.53PA 000331
31/dic/2017 (C00489) GC $0.00 $25,038.36 $316,658.17PA 000334
31/dic/2017 (C00490) GC $0.00 $5,799.01 $310,859.16PA 000335
31/dic/2017 (C00490) GC $0.00 $15,998.02 $294,861.14PA 000335
31/dic/2017 (P01408) Monto Modificado $0.00 $4,000.00 $280,401.14GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $1,200.00 $279,201.14GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $80,000.00 $234,632.26GM 000037
31/dic/2017 (P01408) Monto Modificado $3,000.00 $0.00 $237,632.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $3,000.00 $276,182.26GM 000037
31/dic/2017 (P01408) Monto Modificado $90,000.00 $0.00 $366,182.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $42,000.00 $324,182.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $2,000.00 $322,182.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $950.00 $321,232.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $6,600.00 $314,632.26GM 000037
31/dic/2017 (P01408) Monto Modificado $57,228.88 $0.00 $294,861.14GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $460.00 $284,401.14GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $18.88 $279,182.26GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $10,000.00 $284,861.14GM 000037
31/dic/2017 (P01412) GC Producto: 3990100001 Otros servicios generales $0.00 $30,147.86 $264,713.28OC 000307
31/dic/2017 (P01427) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $26,450.24 $238,263.04GC 000126
31/dic/2017 (P01427) Desc: Amortización de la deuda interna con instituciones decrédito
$0.00 $15,000.00 $223,263.04GC 000126
Page 96
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01427) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $15,956.71 $207,306.33GC 000126
31/dic/2017 (P01451) GC Producto: 3990100001 Otros servicios generales $0.00 $41,891.29 $165,415.04OC 000313
31/dic/2017 (P01457) Monto Modificado $0.00 $12,584.54 $149,830.50GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $320.23 $149,510.27GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $3,000.00 $162,415.04GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $339.96 $184,170.31GM 000038
31/dic/2017 (P01457) Monto Modificado $35,000.00 $0.00 $184,510.27GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $10,000.00 $130,415.04GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $19,075.50 $165,094.81GM 000038
31/dic/2017 (P01457) Monto Modificado $35,000.00 $0.00 $165,415.04GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $24,679.77 $140,415.04GM 000038
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01464) Monto Modificado $0.00 $53,813.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039
31/dic/2017 (P01464) Monto Modificado $53,813.00 $0.00 $165,415.04GM 000039
31/dic/2017 (P01465) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $53,813.00 $111,602.04OC 000317
31/dic/2017 (P01477) Monto Modificado $36,000.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040
31/dic/2017 (P01477) Monto Modificado $0.00 $36,000.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
Page 97
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040
31/dic/2017 (P01487) Monto Modificado $48,046.16 $0.00 $159,648.20GM 000041
31/dic/2017 (P01487) Monto Modificado $0.00 $48,046.16 $111,602.04GM 000041
31/dic/2017 (P01491) Monto Modificado $0.00 $20,540.59 $371,061.45GM 000042
31/dic/2017 (P01491) Monto Modificado $0.00 $259,459.41 $111,602.04GM 000042
31/dic/2017 (P01491) Monto Modificado $280,000.00 $0.00 $391,602.04GM 000042
31/dic/2017 (P01491) Monto Modificado $0.00 $49,914.27 $111,602.04GM 000042
31/dic/2017 (P01491) Monto Modificado $49,914.27 $0.00 $161,516.31GM 000042
31/dic/2017 (C00542) GC $0.00 $61.48 $111,540.56PA 000368
31/dic/2017 (P01510) Monto Modificado $0.00 $106,295.74 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043
31/dic/2017 (P01510) Monto Modificado $106,295.74 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043
31/dic/2017 (P01514) Monto Modificado $10,000.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044
31/dic/2017 (P01514) Monto Modificado $0.00 $10,000.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
Page 98
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044
31/dic/2017 (P01524) Monto Modificado $0.00 $33,000.00 $120,040.56GM 000045
31/dic/2017 (P01524) Monto Modificado $0.00 $8,500.00 $111,540.56GM 000045
31/dic/2017 (P01524) Monto Modificado $41,500.00 $0.00 $153,040.56GM 000045
31/dic/2017 (P01535) Monto Modificado $0.00 $2,000.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046
31/dic/2017 (P01535) Monto Modificado $0.00 $5,000.00 $116,540.56GM 000046
31/dic/2017 (P01535) Monto Modificado $0.00 $5,000.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
Page 99
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046
31/dic/2017 (P01535) Monto Modificado $12,000.00 $0.00 $123,540.56GM 000046
31/dic/2017 (P01538) Monto Modificado $7,000.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047
31/dic/2017 (P01538) Monto Modificado $0.00 $7,000.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $461.41 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $3,395.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
Page 100
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $14,500.44 $93,183.71GM 000048
31/dic/2017 (P01542) Monto Modificado $40,600.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $2,879.04 $130,904.67GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $2,700.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048
Page 101
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) Monto Modificado $4,408.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $4,408.00 $128,204.67GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $5,000.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $761.25 $122,443.42GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $5,037.15 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $825.00 $116,581.27GM 000048
Page 102
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $701.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $4,339.71 $111,540.56GM 000048
31/dic/2017 (C00556) GC $0.00 $513.88 $111,026.68PA 000377
31/dic/2017 (C00557) GC $0.00 $5.80 $111,020.88PA 000378
31/dic/2017 (C00558) GC $0.00 $62.64 $110,958.24PA 000379
31/dic/2017 (C00563) GC $0.00 $183.28 $110,774.96PA 000381
31/dic/2017 (P01568) Monto Modificado $1,334,243.60 $0.00 $1,445,018.56GM 000050
31/dic/2017 (P01573) Desc: Mejoramiento de vivienda $0.00 $139,911.90 $1,305,106.66GC 000142
31/dic/2017 (P01573) Desc: Mejoramiento de vivienda $0.00 $139,911.90 $1,165,194.76GC 000142
31/dic/2017 (P01579) Monto Modificado $293,847.03 $0.00 $1,459,041.79GM 000052
31/dic/2017 (P01579) Monto Modificado $0.00 $33,238.03 $1,425,803.76GM 000052
31/dic/2017 (P01579) Monto Modificado $0.00 $15,000.00 $1,410,803.76GM 000052
31/dic/2017 (P01579) Monto Modificado $0.00 $45,609.00 $1,365,194.76GM 000052
31/dic/2017 (P01579) Monto Modificado $0.00 $200,000.00 $1,165,194.76GM 000052
31/dic/2017 (P01583) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$0.00 $16,809.84 $1,148,384.92OC 000333
31/dic/2017 (P01586) Desc: Mejoramiento de vivienda $0.00 $97,601.63 $1,050,783.29GC 000145
31/dic/2017 (P01586) Desc: Mejoramiento de vivienda $0.00 $97,601.63 $953,181.66GC 000145
31/dic/2017 (P01589) Monto Modificado $500.00 $0.00 $953,181.66GM 000053
31/dic/2017 (P01589) Monto Modificado $0.00 $500.00 $952,681.66GM 000053
31/dic/2017 (P01589) Monto Modificado $200,000.00 $0.00 $953,181.66GM 000053
31/dic/2017 (P01589) Monto Modificado $0.00 $76,230.59 $876,951.07GM 000053
31/dic/2017 (P01589) Monto Modificado $0.00 $123,769.41 $753,181.66GM 000053
31/dic/2017 (C00571) GC $0.00 $250.56 $952,931.10PA 000383
31/dic/2017 (P01594) Monto Modificado $550,000.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
Page 103
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055
31/dic/2017 (P01594) Monto Modificado $254,040.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055
31/dic/2017 (P01596) Monto Modificado $1,039,443.18 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057
5,160,171.66507 2,705,474.79Subtotal31/dic/2017
7,271,094.53Total ( 8220 ) : 13,728,254.59
MODIFICACIONES AL PRESUPUESTO DE EGRESOS APROBADO8230
Saldo Inicial $3,009,675.12
31/oct/2017 (P01064) Monto Modificado $3,000.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
Page 104
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $20,500.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $15,000.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $25,000.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $1,500.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
Page 105
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $5,000.00 $3,006,675.12GM 000025
31/oct/2017 (P01064) Monto Modificado $5,000.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $8,000.00 $3,009,675.12GM 000025
31/oct/2017 (P01064) Monto Modificado $1,500.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $1,000.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
Page 106
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $0.00 $17,000.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025
31/oct/2017 (P01064) Monto Modificado $1,500.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025
31/oct/2017 (P01137) Monto Modificado $24,935.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026
31/oct/2017 (P01137) Monto Modificado $50,065.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) Monto Modificado $75,000.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
Page 107
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026
31/oct/2017 (P01137) Monto Modificado $0.00 $75,000.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026
31/oct/2017 (P01137) Monto Modificado $0.00 $75,000.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026
202,000.00221 202,000.00Subtotal31/oct/2017
30/nov/2017 (P01147) Monto Modificado $0.00 $7,000.00 $3,109,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $110,000.00 $3,219,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $10,000.00 $0.00 $2,999,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $5,000.00 $0.00 $3,120,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $3,117,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $3,114,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $2,000.00 $0.00 $3,112,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $10,000.00 $0.00 $3,102,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $18,000.00 $0.00 $2,981,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $5,000.00 $0.00 $2,976,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $101,000.00 $3,077,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $3,053,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $2,000.00 $0.00 $3,125,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $50,000.00 $3,127,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $3,000.00 $0.00 $3,216,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $110,000.00 $0.00 $3,106,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $64,000.00 $0.00 $3,042,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $14,000.00 $3,056,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $2,991,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $15,000.00 $3,009,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $3,000.00 $2,994,675.12GM 000027
Page 108
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01147) Monto Modificado $35,000.00 $0.00 $3,018,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $50,000.00 $0.00 $2,968,675.12GM 000027
30/nov/2017 (P01147) Monto Modificado $0.00 $20,000.00 $2,988,675.12GM 000027
30/nov/2017 (P01242) Monto Modificado $0.00 $7,261.89 $3,020,937.01GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $4,000.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $24,628.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028
30/nov/2017 (P01242) Monto Modificado $54,156.15 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
Page 109
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $1,296.00 $3,000,704.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $8,000.00 $2,999,408.86GM 000028
30/nov/2017 (P01242) Monto Modificado $0.00 $8,970.26 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028
30/nov/2017 (P01266) Monto Modificado $273,772.08 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029
30/nov/2017 (P01266) Monto Modificado $50,000.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
Page 110
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029
30/nov/2017 (P01266) Monto Modificado $10,000.00 $0.00 $3,009,675.12GM 000029
30/nov/2017 (P01266) Monto Modificado $42,729.15 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $156,078.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029
30/nov/2017 (P01266) Monto Modificado $5,000.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
Page 111
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029
30/nov/2017 (P01266) Monto Modificado $0.00 $225,423.23 $3,343,447.20GM 000029
30/nov/2017 (P01267) Monto Modificado $0.00 $60,000.00 $3,009,675.12GM 000030
30/nov/2017 (P01267) Monto Modificado $347,529.10 $0.00 $2,602,146.02GM 000030
30/nov/2017 (P01267) Monto Modificado $0.00 $14,310.00 $2,949,675.12GM 000030
30/nov/2017 (P01267) Monto Modificado $0.00 $347,529.10 $2,949,675.12GM 000030
30/nov/2017 (P01267) Monto Modificado $14,310.00 $0.00 $2,935,365.12GM 000030
30/nov/2017 (P01267) Monto Modificado $60,000.00 $0.00 $2,949,675.12GM 000030
30/nov/2017 (P01287) Monto Modificado $0.00 $29,369.55 $3,039,044.67GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $3,886.38 $3,042,931.05GM 000031
30/nov/2017 (P01287) Monto Modificado $50,000.00 $0.00 $3,340,517.38GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $347,586.33 $3,390,517.38GM 000031
30/nov/2017 (P01287) Monto Modificado $347,586.33 $0.00 $3,050,626.80GM 000031
30/nov/2017 (P01287) Monto Modificado $275.28 $0.00 $3,340,242.10GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $61,844.70 $3,402,086.80GM 000031
30/nov/2017 (P01287) Monto Modificado $3,873.67 $0.00 $3,398,213.13GM 000031
30/nov/2017 (P01287) Monto Modificado $7,695.75 $0.00 $3,009,675.12GM 000031
30/nov/2017 (P01287) Monto Modificado $0.00 $32,506.04 $3,083,132.84GM 000031
30/nov/2017 (P01287) Monto Modificado $65,761.97 $0.00 $3,017,370.87GM 000031
30/nov/2017 (P01311) Monto Modificado $2,000.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) Monto Modificado $3,000.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
Page 112
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $23,000.00 $3,070,547.12GM 000032
30/nov/2017 (P01311) Monto Modificado $62,872.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032
30/nov/2017 (P01311) Monto Modificado $25,000.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $5,000.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $25,000.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
Page 113
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032
30/nov/2017 (P01311) Monto Modificado $1,500.00 $0.00 $3,011,175.12GM 000032
30/nov/2017 (P01311) Monto Modificado $1,500.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032
30/nov/2017 (P01311) Monto Modificado $0.00 $62,872.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032
30/nov/2017 (P01311) Monto Modificado $13,500.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032
30/nov/2017 (P01311) Monto Modificado $3,500.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
Page 114
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032
30/nov/2017 (P01311) Monto Modificado $3,000.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) Monto Modificado $5,526.00 $0.00 $3,004,149.12GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $50,000.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033
30/nov/2017 (P01329) Monto Modificado $35,000.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033
30/nov/2017 (P01329) Monto Modificado $20,000.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
Page 115
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033
30/nov/2017 (P01329) Monto Modificado $5,000.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $5,526.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033
30/nov/2017 (P01329) Monto Modificado $25,000.00 $0.00 $2,974,675.12GM 000033
30/nov/2017 (P01329) Monto Modificado $0.00 $35,000.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
Page 116
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033
1,862,087.48496 1,862,087.48Subtotal30/nov/2017
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036
01/dic/2017 (P01362) Monto Modificado $0.00 $46,835.39 $3,056,510.51GM 000036
0.0013 46,835.39Subtotal01/dic/2017
31/dic/2017 (P01345) Monto Modificado $0.00 $200,000.00 $3,256,510.51GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,086.85 $3,258,597.36GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $20,000.00 $3,271,597.36GM 000034
31/dic/2017 (P01345) Monto Modificado $7,000.00 $0.00 $3,251,597.36GM 000034
31/dic/2017 (P01345) Monto Modificado $2,922.18 $0.00 $3,153,912.65GM 000034
31/dic/2017 (P01345) Monto Modificado $25,481.12 $0.00 $3,246,116.24GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $2,800.00 $3,248,916.24GM 000034
31/dic/2017 (P01345) Monto Modificado $2,086.85 $0.00 $3,246,829.39GM 000034
31/dic/2017 (P01345) Monto Modificado $19,047.85 $0.00 $3,227,781.54GM 000034
31/dic/2017 (P01345) Monto Modificado $14,311.59 $0.00 $3,213,469.95GM 000034
31/dic/2017 (P01345) Monto Modificado $46,000.00 $0.00 $3,167,469.95GM 000034
31/dic/2017 (P01345) Monto Modificado $635.12 $0.00 $3,166,834.83GM 000034
31/dic/2017 (P01345) Monto Modificado $10,000.00 $0.00 $3,156,834.83GM 000034
31/dic/2017 (P01345) Monto Modificado $3,852.17 $0.00 $2,934,303.50GM 000034
31/dic/2017 (P01345) Monto Modificado $148.80 $0.00 $2,934,154.70GM 000034
31/dic/2017 (P01345) Monto Modificado $2,500.00 $0.00 $2,931,654.70GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $1,500.00 $2,933,154.70GM 000034
31/dic/2017 (P01345) Monto Modificado $215,756.98 $0.00 $2,938,155.67GM 000034
31/dic/2017 (P01345) Monto Modificado $3,387.84 $0.00 $2,851,281.21GM 000034
31/dic/2017 (P01345) Monto Modificado $4,230.00 $0.00 $2,847,051.21GM 000034
31/dic/2017 (P01345) Monto Modificado $5,945.75 $0.00 $2,841,105.46GM 000034
31/dic/2017 (P01345) Monto Modificado $31,500.00 $0.00 $2,809,605.46GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $19,047.85 $2,828,653.31GM 000034
31/dic/2017 (P01345) Monto Modificado $10,000.00 $0.00 $2,818,653.31GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $36,514.35 $2,969,669.05GM 000034
31/dic/2017 (P01345) Monto Modificado $10,000.00 $0.00 $2,959,669.05GM 000034
31/dic/2017 (P01345) Monto Modificado $25,000.00 $0.00 $2,934,669.05GM 000034
31/dic/2017 (P01345) Monto Modificado $9,644.10 $0.00 $2,925,024.95GM 000034
31/dic/2017 (P01345) Monto Modificado $45,603.00 $0.00 $2,879,421.95GM 000034
31/dic/2017 (P01345) Monto Modificado $24,752.90 $0.00 $2,854,669.05GM 000034
31/dic/2017 (P01345) Monto Modificado $474.00 $0.00 $2,818,179.31GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $10,000.00 $2,828,179.31GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $50,000.00 $2,878,179.31GM 000034
31/dic/2017 (P01345) Monto Modificado $36,514.35 $0.00 $2,820,167.76GM 000034
Page 117
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01345) Monto Modificado $18,730.00 $0.00 $2,859,449.31GM 000034
31/dic/2017 (P01345) Monto Modificado $2,767.20 $0.00 $2,856,682.11GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $41,891.29 $3,056,510.51GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $105,000.00 $2,925,167.76GM 000034
31/dic/2017 (P01345) Monto Modificado $0.00 $89,451.46 $3,014,619.22GM 000034
31/dic/2017 (P01408) Monto Modificado $0.00 $57,228.88 $3,113,739.39GM 000037
31/dic/2017 (P01408) Monto Modificado $3,000.00 $0.00 $3,108,739.39GM 000037
31/dic/2017 (P01408) Monto Modificado $950.00 $0.00 $3,107,789.39GM 000037
31/dic/2017 (P01408) Monto Modificado $42,000.00 $0.00 $3,149,189.39GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $3,000.00 $3,152,189.39GM 000037
31/dic/2017 (P01408) Monto Modificado $2,000.00 $0.00 $3,111,739.39GM 000037
31/dic/2017 (P01408) Monto Modificado $6,600.00 $0.00 $3,101,189.39GM 000037
31/dic/2017 (P01408) Monto Modificado $80,000.00 $0.00 $3,072,189.39GM 000037
31/dic/2017 (P01408) Monto Modificado $0.00 $90,000.00 $3,191,189.39GM 000037
31/dic/2017 (P01408) Monto Modificado $18.88 $0.00 $3,072,170.51GM 000037
31/dic/2017 (P01408) Monto Modificado $10,000.00 $0.00 $3,061,710.51GM 000037
31/dic/2017 (P01408) Monto Modificado $460.00 $0.00 $3,071,710.51GM 000037
31/dic/2017 (P01408) Monto Modificado $4,000.00 $0.00 $3,057,710.51GM 000037
31/dic/2017 (P01408) Monto Modificado $1,200.00 $0.00 $3,056,510.51GM 000037
31/dic/2017 (P01457) Monto Modificado $24,679.77 $0.00 $3,031,830.74GM 000038
31/dic/2017 (P01457) Monto Modificado $10,000.00 $0.00 $3,021,830.74GM 000038
31/dic/2017 (P01457) Monto Modificado $19,075.50 $0.00 $3,002,755.24GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $35,000.00 $3,037,755.24GM 000038
31/dic/2017 (P01457) Monto Modificado $0.00 $35,000.00 $3,069,755.24GM 000038
31/dic/2017 (P01457) Monto Modificado $3,000.00 $0.00 $3,034,755.24GM 000038
31/dic/2017 (P01457) Monto Modificado $339.96 $0.00 $3,069,415.28GM 000038
31/dic/2017 (P01457) Monto Modificado $12,584.54 $0.00 $3,056,830.74GM 000038
31/dic/2017 (P01457) Monto Modificado $320.23 $0.00 $3,056,510.51GM 000038
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) Monto Modificado $0.00 $53,813.00 $3,110,323.51GM 000039
31/dic/2017 (P01464) Monto Modificado $53,813.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
Page 118
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01477) Monto Modificado $0.00 $36,000.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040
31/dic/2017 (P01477) Monto Modificado $36,000.00 $0.00 $3,056,510.51GM 000040
31/dic/2017 (P01487) Monto Modificado $48,046.16 $0.00 $3,056,510.51GM 000041
31/dic/2017 (P01487) Monto Modificado $0.00 $48,046.16 $3,104,556.67GM 000041
31/dic/2017 (P01491) Monto Modificado $20,540.59 $0.00 $3,035,969.92GM 000042
31/dic/2017 (P01491) Monto Modificado $0.00 $280,000.00 $3,315,969.92GM 000042
31/dic/2017 (P01491) Monto Modificado $259,459.41 $0.00 $3,056,510.51GM 000042
31/dic/2017 (P01491) Monto Modificado $0.00 $49,914.27 $3,085,884.19GM 000042
31/dic/2017 (P01491) Monto Modificado $49,914.27 $0.00 $3,035,969.92GM 000042
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01510) Monto Modificado $0.00 $106,295.74 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043
31/dic/2017 (P01510) Monto Modificado $106,295.74 $0.00 $3,056,510.51GM 000043
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
Page 119
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) Monto Modificado $10,000.00 $0.00 $3,046,510.51GM 000044
31/dic/2017 (P01514) Monto Modificado $0.00 $10,000.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044
31/dic/2017 (P01524) Monto Modificado $0.00 $41,500.00 $3,098,010.51GM 000045
31/dic/2017 (P01524) Monto Modificado $33,000.00 $0.00 $3,065,010.51GM 000045
31/dic/2017 (P01524) Monto Modificado $8,500.00 $0.00 $3,056,510.51GM 000045
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) Monto Modificado $0.00 $12,000.00 $3,068,510.51GM 000046
31/dic/2017 (P01535) Monto Modificado $5,000.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046
31/dic/2017 (P01535) Monto Modificado $5,000.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
Page 120
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046
31/dic/2017 (P01535) Monto Modificado $2,000.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01538) Monto Modificado $0.00 $7,000.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047
31/dic/2017 (P01538) Monto Modificado $7,000.00 $0.00 $3,056,510.51GM 000047
31/dic/2017 (P01542) Monto Modificado $14,500.44 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048
31/dic/2017 (P01542) Monto Modificado $3,395.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
Page 121
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048
31/dic/2017 (P01542) Monto Modificado $5,037.15 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) Monto Modificado $4,408.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $4,408.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
Page 122
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048
31/dic/2017 (P01542) Monto Modificado $0.00 $40,600.00 $3,074,177.92GM 000048
31/dic/2017 (P01542) Monto Modificado $2,879.04 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048
31/dic/2017 (P01542) Monto Modificado $2,700.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048
31/dic/2017 (P01542) Monto Modificado $461.41 $0.00 $3,068,137.47GM 000048
31/dic/2017 (P01542) Monto Modificado $761.25 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
Page 123
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048
31/dic/2017 (P01542) Monto Modificado $825.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048
31/dic/2017 (P01542) Monto Modificado $5,000.00 $0.00 $3,061,551.22GM 000048
31/dic/2017 (P01542) Monto Modificado $701.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048
31/dic/2017 (P01542) Monto Modificado $4,339.71 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048
31/dic/2017 (P01568) Monto Modificado $0.00 $1,334,243.60 $4,390,754.11GM 000050
31/dic/2017 (P01579) Monto Modificado $45,609.00 $0.00 $4,145,145.11GM 000052
31/dic/2017 (P01579) Monto Modificado $0.00 $293,847.03 $4,438,992.14GM 000052
31/dic/2017 (P01579) Monto Modificado $15,000.00 $0.00 $4,423,992.14GM 000052
31/dic/2017 (P01579) Monto Modificado $33,238.03 $0.00 $4,390,754.11GM 000052
31/dic/2017 (P01579) Monto Modificado $200,000.00 $0.00 $4,190,754.11GM 000052
31/dic/2017 (P01589) Monto Modificado $123,769.41 $0.00 $4,466,984.70GM 000053
31/dic/2017 (P01589) Monto Modificado $0.00 $500.00 $4,391,254.11GM 000053
31/dic/2017 (P01589) Monto Modificado $500.00 $0.00 $4,390,754.11GM 000053
31/dic/2017 (P01589) Monto Modificado $0.00 $200,000.00 $4,590,754.11GM 000053
31/dic/2017 (P01589) Monto Modificado $76,230.59 $0.00 $4,390,754.11GM 000053
Page 124
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01594) Monto Modificado $0.00 $254,040.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055
31/dic/2017 (P01594) Monto Modificado $0.00 $550,000.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057
31/dic/2017 (P01596) Monto Modificado $0.00 $1,039,443.18 $6,234,237.29GM 000057
1,982,444.88486 5,160,171.66Subtotal31/dic/2017
4,046,532.36Total ( 8230 ) : 7,271,094.53
PRESUPUESTO DE EGRESOS COMPROMETIDO8240
Saldo Inicial $0.00
01/oct/2017 (P01065) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$2,300.00 $0.00 $38,636.86OC 000230
01/oct/2017 (P01065) GC Producto: 3570100002 MANTENIMIENTO DE MAQUINARIA,OTROS EQUIPOS Y HERRAMIENTA
$1,500.00 $0.00 $40,136.86OC 000230
01/oct/2017 (P01065) GC Producto: 3990100001 Otros servicios generales $16,604.40 $0.00 $16,604.40OC 000230
01/oct/2017 (P01065) GC Producto: 3750100001 VIATICOS EN EL PAIS $22,375.00 $0.00 $62,511.86OC 000230
Page 125
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/oct/2017 (P01065) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$27,539.00 $0.00 $90,050.86OC 000230
01/oct/2017 (P01065) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $6,250.00 $0.00 $96,300.86OC 000230
01/oct/2017 (P01065) GC Producto: 2110100117 PAPELERA $573.16 $0.00 $35,566.86OC 000230
01/oct/2017 (P01065) GC Producto: 2120100023 TONER $770.00 $0.00 $36,336.86OC 000230
01/oct/2017 (P01065) GC Producto: 2210100001 Productos alimenticios para personas $18,389.30 $0.00 $34,993.70OC 000230
01/oct/2017 (P01065) GC Producto: 2730100010 BALONES (FOOT-BALL, AMERICANOO SOCCER, ETC.)
$3,359.00 $0.00 $99,659.86OC 000230
01/oct/2017 (P01065) GC Producto: 3250100001 ARRENDAMIENTO DE EQUIPO DETRANSPORTE
$15,000.00 $0.00 $114,659.86OC 000230
01/oct/2017 (P01065) GC Producto: 3230100004 ARRENDAMIENTO DE EQUIPORECREATIVO
$1,000.00 $0.00 $115,659.86OC 000230
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,000.00 $114,659.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $15,000.00 $99,659.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $18,389.30 $19,963.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,359.00 $16,604.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $573.16 $39,122.70CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $770.00 $38,352.70CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,250.00 $93,409.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $27,539.00 $65,870.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $16,604.40 $0.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,500.00 $64,370.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $22,375.00 $41,995.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,300.00 $39,695.86CO 000251
01/oct/2017 (P01068) Desc: Ayudas sociales a instituciones sin fines de lucro $22,000.00 $0.00 $22,000.00GC 000101
01/oct/2017 (P01069) GD Folio: 106 $0.00 $22,000.00 $0.00GD 000106
01/oct/2017 (P01071) GC Producto: 3810100001 Gastos de ceremonial $55,436.40 $0.00 $55,436.40OC 000231
01/oct/2017 (P01072) GD Compra : 252 Factura: S, 109 LUIS VALENTE ESCARZAGAMORALES
$0.00 $55,436.40 $0.00CO 000252
01/oct/2017 (P01089) GC Producto: 2420100001 CEMENTO $3,687.00 $0.00 $3,687.00OC 000236
01/oct/2017 (P01090) GD Compra : 257 Factura: C, 28 CRUZ CARRANZA MARIA DELCARMEN
$0.00 $3,687.00 $0.00CO 000257
01/oct/2017 (P01098) Desc: Sueldos base al personal permanente $298,844.69 $0.00 $298,844.69GC 000104
01/oct/2017 (P01099) GD Folio: 109 $0.00 $298,844.69 $0.00GD 000109
495,627.9532 495,627.95Subtotal01/oct/2017
02/oct/2017 (P01074) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$11,979.11 $0.00 $11,979.11OC 000232
02/oct/2017 (P01075) GD Compra : 253 Factura: C, 106 KOMATSU MAQUINARIASMEXICO S.A DE C.V
$0.00 $11,979.11 $0.00CO 000253
02/oct/2017 (P01104) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$49,880.00 $0.00 $49,880.00OC 000238
02/oct/2017 (P01105) GD Compra : 259 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $49,880.00 $0.00CO 000259
61,859.114 61,859.11Subtotal02/oct/2017
03/oct/2017 (P01077) Desc: Ayudas sociales a instituciones sin fines de lucro $158,038.88 $0.00 $158,038.88GC 000102
Page 126
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (P01078) GD Folio: 107 $0.00 $158,038.88 $0.00GD 000107
03/oct/2017 (P01080) GC Producto: 2160100001 MATERIAL DE LIMPIEZA $4,756.00 $0.00 $4,756.00OC 000233
03/oct/2017 (P01081) GD Compra : 254 Factura: C, 26 FRAIRE CARRANZA MA DEJESUS
$0.00 $4,756.00 $0.00CO 000254
03/oct/2017 (P01083) GC Producto: 3170100001 SERVICIOS DE INTERNET $12,167.00 $0.00 $12,167.00OC 000234
03/oct/2017 (P01084) GD Compra : 255 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $12,167.00 $0.00CO 000255
03/oct/2017 (P01110) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $105,792.44 $0.00 $105,792.44OC 000240
03/oct/2017 (P01111) GD Compra : 261 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $105,792.44 $0.00CO 000261
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$1,600.00 $0.00 $1,600.00OC 000245
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$790.00 $0.00 $2,390.00OC 000245
03/oct/2017 (P01125) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$640.00 $0.00 $3,030.00OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $240.00 $0.00 $27,368.00OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $480.00 $0.00 $27,848.00OC 000245
03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $1,804.00 $0.00 $29,652.00OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $22,500.00 $0.00 $25,530.00OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $1,000.00 $0.00 $26,530.00OC 000245
03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $598.00 $0.00 $27,128.00OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $900.00 $0.00 $39,116.34OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $1,000.00 $0.00 $40,116.34OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $1,500.00 $0.00 $41,616.34OC 000245
03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $2,850.00 $0.00 $44,466.34OC 000245
03/oct/2017 (P01125) GC Producto: 2730100063 RED VOLEY BOL $622.92 $0.00 $45,089.26OC 000245
03/oct/2017 (P01125) GC Producto: 2110100117 PAPELERA $390.00 $0.00 $45,479.26OC 000245
03/oct/2017 (P01125) GC Producto: 2110100117 PAPELERA $282.00 $0.00 $45,761.26OC 000245
03/oct/2017 (P01125) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$2,200.00 $0.00 $47,961.26OC 000245
03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $4,487.00 $0.00 $52,448.26OC 000245
03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $3,476.80 $0.00 $55,925.06OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$328.00 $0.00 $29,980.00OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$112.09 $0.00 $30,092.09OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$1,352.65 $0.00 $31,444.74OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$3,777.00 $0.00 $35,221.74OC 000245
03/oct/2017 (P01125) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$2,994.60 $0.00 $38,216.34OC 000245
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,777.00 $34,439.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $328.00 $34,111.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $112.09 $33,999.25CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,352.65 $32,646.60CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,994.60 $29,652.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,200.00 $53,725.06CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $4,487.00 $49,238.06CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,476.80 $45,761.26CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $622.92 $45,138.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $900.00 $43,566.34CO 000266
Page 127
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,000.00 $42,566.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,500.00 $41,066.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,850.00 $38,216.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $22,500.00 $4,628.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,000.00 $3,628.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $598.00 $3,030.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,804.00 $27,848.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $240.00 $27,608.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $480.00 $27,128.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $390.00 $44,748.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $282.00 $44,466.34CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,600.00 $1,430.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $790.00 $640.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $640.00 $0.00CO 000266
336,679.3856 336,679.38Subtotal03/oct/2017
04/oct/2017 (P01134) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $41,081.47 $0.00 $41,081.47OC 000247
04/oct/2017 (P01135) GD Compra : 268 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $41,081.47 $0.00CO 000268
41,081.472 41,081.47Subtotal04/oct/2017
06/oct/2017 (P01086) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $37,500.00 $0.00 $37,500.00OC 000235
06/oct/2017 (P01087) GD Compra : 256 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $37,500.00 $0.00CO 000256
37,500.002 37,500.00Subtotal06/oct/2017
07/oct/2017 (P01128) Desc: Ayudas sociales a personas $3,000.00 $0.00 $3,000.00GC 000106
07/oct/2017 (P01128) Desc: Ayudas sociales a personas $1,000.00 $0.00 $4,000.00GC 000106
07/oct/2017 (P01129) GD Folio: 111 $0.00 $3,000.00 $1,000.00GD 000111
07/oct/2017 (P01129) GD Folio: 111 $0.00 $1,000.00 $0.00GD 000111
4,000.004 4,000.00Subtotal07/oct/2017
09/oct/2017 (P01092) GC Producto: 2490100001 IMPERMEABILIZANTE $3,947.83 $0.00 $3,947.83OC 000237
09/oct/2017 (P01093) GD Compra : 258 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,947.83 $0.00CO 000258
3,947.832 3,947.83Subtotal09/oct/2017
Page 128
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
11/oct/2017 (P01131) GC Producto: 2730100001 MATERIAL DEPORTIVO $5,026.28 $0.00 $5,026.28OC 000246
11/oct/2017 (P01132) GD Compra : 267 Factura: C, 1 VARIOS TESORERIAREPOSICION
$0.00 $5,026.28 $0.00CO 000267
5,026.282 5,026.28Subtotal11/oct/2017
15/oct/2017 (P01122) GC Producto: 2210100001 Productos alimenticios para personas $27,381.85 $0.00 $27,381.85OC 000244
15/oct/2017 (P01123) GD Compra : 265 Factura: C, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$0.00 $27,381.85 $0.00CO 000265
27,381.852 27,381.85Subtotal15/oct/2017
18/oct/2017 (P01113) GC Producto: 3110100001 ENERGIA ELECTRICA $41,169.21 $0.00 $41,169.21OC 000241
18/oct/2017 (P01114) GD Compra : 262 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $41,169.21 $0.00CO 000262
18/oct/2017 (P01116) GC Producto: 3110100001 ENERGIA ELECTRICA $53,689.00 $0.00 $53,689.00OC 000242
18/oct/2017 (P01117) GD Compra : 263 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $53,689.00 $0.00CO 000263
18/oct/2017 (P01119) GC Producto: 3110100001 ENERGIA ELECTRICA $52,752.00 $0.00 $52,752.00OC 000243
18/oct/2017 (P01120) GD Compra : 264 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $52,752.00 $0.00CO 000264
147,610.216 147,610.21Subtotal18/oct/2017
19/oct/2017 (P01141) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$29,391.00 $0.00 $29,391.00OC 000249
19/oct/2017 (P01142) GD Compra : 270 Factura: S, 111 RUN MULTISERVICIOS YCRISTAFACIL
$0.00 $29,391.00 $0.00CO 000270
29,391.002 29,391.00Subtotal19/oct/2017
20/oct/2017 (P01107) GC Producto: 2460100001 LAMPARA AHORRADORA $20,270.85 $0.00 $20,270.85OC 000239
20/oct/2017 (P01108) GD Compra : 260 Factura: C, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$0.00 $20,270.85 $0.00CO 000260
20,270.852 20,270.85Subtotal20/oct/2017
25/oct/2017 (P01144) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$1,469.00 $0.00 $1,469.00OC 000250
25/oct/2017 (P01145) GD Compra : 274 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,469.00 $0.00CO 000274
1,469.002 1,469.00Subtotal25/oct/2017
31/oct/2017 (P01095) Desc: Honorarios asimilables a salarios $11,324.36 $0.00 $11,324.36GC 000103
31/oct/2017 (P01096) GD Folio: 108 $0.00 $11,324.36 $0.00GD 000108
31/oct/2017 (P01101) Desc: Sueldos base al personal permanente $300,494.69 $0.00 $300,494.69GC 000105
31/oct/2017 (P01102) GD Folio: 110 $0.00 $300,494.69 $0.00GD 000110
31/oct/2017 (P01138) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$46,400.00 $0.00 $46,400.00OC 000248
31/oct/2017 (P01139) GD Compra : 269 Factura: S, 110 JOSE IGNACIO RAMIREZONTIVEROS
$0.00 $46,400.00 $0.00CO 000269
31/oct/2017 (C00395) GC $24.12 $0.00 $24.12PA 000269
31/oct/2017 (C00395) GD Folio: 271, Factura: S $0.00 $24.12 $0.00PA 000269
Page 129
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (C00396) GC $13.80 $0.00 $13.80PA 000270
31/oct/2017 (C00396) GD Folio: 272, Factura: S $0.00 $13.80 $0.00PA 000270
31/oct/2017 (C00397) GD Folio: 273, Factura: S $0.00 $51.60 -$51.60PA 000271
31/oct/2017 (C00397) GC $51.60 $0.00 $0.00PA 000271
31/oct/2017 (C00399) GC $429.20 $0.00 $429.20PA 000273
31/oct/2017 (C00399) GD Folio: 275, Factura: S $0.00 $429.20 $0.00PA 000273
31/oct/2017 (C00400) GC $484.88 $0.00 $484.88PA 000274
31/oct/2017 (C00400) GD Folio: 276, Factura: S $0.00 $484.88 $0.00PA 000274
359,222.6516 359,222.65Subtotal31/oct/2017
01/nov/2017 (P01175) GC Producto: 2910100439 RASTRILLO $3,879.01 $0.00 $3,879.01OC 000256
01/nov/2017 (P01176) GD Compra : 282 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $3,879.01 $0.00CO 000282
01/nov/2017 (P01178) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$1,469.00 $0.00 $1,469.00OC 000257
01/nov/2017 (P01179) GD Compra : 283 Factura: S, 44 MARTINEZ MEZA JESUSGENARO
$0.00 $1,469.00 $0.00CO 000283
01/nov/2017 (P01181) GC Producto: 3140100001 TELEFONIA TRADICIONAL $587.00 $0.00 $587.00OC 000258
01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $587.00 $0.00CO 000284
01/nov/2017 (P01184) GC Producto: 3140100001 TELEFONIA TRADICIONAL $391.00 $0.00 $391.00OC 000259
01/nov/2017 (P01185) GD Compra : 285 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $391.00 $0.00CO 000285
01/nov/2017 (P01187) GC Producto: 3140100001 TELEFONIA TRADICIONAL $1,746.00 $0.00 $1,746.00OC 000260
01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $1,746.00 $0.00CO 000286
01/nov/2017 (P01190) GC Producto: 3140100001 TELEFONIA TRADICIONAL $521.00 $0.00 $521.00OC 000261
01/nov/2017 (P01191) GD Compra : 287 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $521.00 $0.00CO 000287
01/nov/2017 (P01193) GC Producto: 3140100001 TELEFONIA TRADICIONAL $3,335.00 $0.00 $3,335.00OC 000262
01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $3,335.00 $0.00CO 000288
01/nov/2017 (P01263) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $127,809.50 $0.00 $127,809.50OC 000281
01/nov/2017 (P01264) GD Compra : 308 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $127,809.50 $0.00CO 000308
139,737.5116 139,737.51Subtotal01/nov/2017
03/nov/2017 (P01148) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $13,000.96 $0.00 $13,000.96OC 000251
03/nov/2017 (P01149) GD Compra : 277 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $13,000.96 $0.00CO 000277
03/nov/2017 (P01278) Desc: Mejoramiento de vivienda $140,439.99 $0.00 $140,439.99GC 000113
03/nov/2017 (P01279) GD Folio: 119 $0.00 $140,439.99 $0.00GD 000119
03/nov/2017 (P01281) Desc: Mejoramiento de vivienda $99,560.00 $0.00 $99,560.00GC 000114
03/nov/2017 (P01282) GD Folio: 120 $0.00 $99,560.00 $0.00GD 000120
253,000.956 253,000.95Subtotal03/nov/2017
07/nov/2017 (P01196) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000111
07/nov/2017 (P01197) GD Folio: 116 $0.00 $15,000.00 $2,682.44GD 000116
07/nov/2017 (P01200) Cancelación GD Folio: 116 $0.00 -$15,000.00 $17,682.44GD 000116
07/nov/2017 (P01201) GD Folio: 117 $0.00 $17,682.44 $0.00GD 000117
07/nov/2017 (P01257) GC Producto: 2710100115 UNIFORME, TRAJE DE SEGURIDADY MANTENIMIENTO
$15,428.00 $0.00 $15,428.00OC 000279
07/nov/2017 (P01258) GD Compra : 306 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$0.00 $15,428.00 $0.00CO 000306
07/nov/2017 (P01319) Cancelación GD Compra : 306 Factura: S, 115 CREMBOFASHION S.A. DE C.V.
$0.00 -$15,428.00 $15,428.00CO 000306
07/nov/2017 (P01320) GD Compra : 319 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$0.00 $15,428.00 $0.00CO 000319
Page 130
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
07/nov/2017 (P01326) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$62,872.00 $0.00 $62,872.00OC 000288
07/nov/2017 (P01327) GD Compra : 323 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $62,872.00 $0.00CO 000323
95,982.4410 95,982.44Subtotal07/nov/2017
08/nov/2017 (P01203) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $42,160.17 $0.00 $42,160.17OC 000263
08/nov/2017 (P01204) GD Compra : 289 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $42,160.17 $0.00CO 000289
08/nov/2017 (P01206) GC Producto: 3170100001 SERVICIOS DE INTERNET $10,556.00 $0.00 $10,556.00OC 000264
08/nov/2017 (P01207) GD Compra : 290 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$0.00 $10,556.00 $0.00CO 000290
52,716.174 52,716.17Subtotal08/nov/2017
09/nov/2017 (P01151) GC Producto: 3990100001 Otros servicios generales $10,672.00 $0.00 $10,672.00OC 000252
09/nov/2017 (P01152) GD Compra : 278 Factura: S, 26 FRAIRE CARRANZA MA DEJESUS
$0.00 $10,672.00 $0.00CO 000278
09/nov/2017 (P01209) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$12,000.00 $0.00 $12,000.00OC 000265
09/nov/2017 (P01210) GD Compra : 291 Factura: S, 7 MADERERIA JUAN ALDAMA SADE CV
$0.00 $12,000.00 $0.00CO 000291
09/nov/2017 (P01243) GC Producto: 3750100001 VIATICOS EN EL PAIS $6,329.50 $0.00 $6,329.50OC 000276
09/nov/2017 (P01243) GC Producto: 3990100001 Otros servicios generales $20,000.00 $0.00 $26,329.50OC 000276
09/nov/2017 (P01243) GC Producto: 3990100001 Otros servicios generales $9,862.01 $0.00 $36,191.51OC 000276
09/nov/2017 (P01243) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $6,250.00 $0.00 $42,441.51OC 000276
09/nov/2017 (P01243) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$3,300.00 $0.00 $45,741.51OC 000276
09/nov/2017 (P01243) GC Producto: 3810100001 Gastos de ceremonial $5,650.00 $0.00 $51,391.51OC 000276
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $20,000.00 $31,391.51CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $5,650.00 $25,741.51CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,250.00 $13,162.01CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,300.00 $9,862.01CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $9,862.01 $0.00CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,329.50 $19,412.01CO 000302
09/nov/2017 (P01246) Desc: Ayudas sociales a personas $7,261.89 $0.00 $7,261.89GC 000112
09/nov/2017 (P01247) GD Folio: 118 $0.00 $7,261.89 $0.00GD 000118
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$20,000.00 $20,000.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$5,650.00 $25,650.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$6,329.50 $31,979.50CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$3,300.00 $35,279.50CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$9,862.01 $45,141.51CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
$0.00 -$6,250.00 $51,391.51CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,329.50 $0.00CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $20,000.00 $31,391.51CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $9,862.01 $21,529.50CO 000312
Page 131
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $5,650.00 $6,329.50CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,250.00 $15,279.50CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,300.00 $11,979.50CO 000312
09/nov/2017 (P01301) Cancelación GD Folio: 118 $0.00 -$7,261.89 $7,261.89GD 000118
09/nov/2017 (P01302) GD Folio: 123 $0.00 $7,261.89 $0.00GD 000123
81,325.4032 81,325.40Subtotal09/nov/2017
10/nov/2017 (P01154) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$1,844.01 $0.00 $1,844.01OC 000253
10/nov/2017 (P01155) GD Compra : 279 Factura: S, 95 DURANGO AUTOMOTORES S.DE R.L. DE C.V.
$0.00 $1,844.01 $0.00CO 000279
1,844.012 1,844.01Subtotal10/nov/2017
13/nov/2017 (P01157) Desc: Ayudas sociales a instituciones sin fines de lucro $160,981.80 $0.00 $160,981.80GC 000107
13/nov/2017 (P01158) GD Folio: 112 $0.00 $160,981.80 $0.00GD 000112
160,981.802 160,981.80Subtotal13/nov/2017
14/nov/2017 (P01160) Desc: Sueldos base al personal permanente $292,001.65 $0.00 $292,001.65GC 000108
14/nov/2017 (P01161) GD Folio: 113 $0.00 $292,001.65 $0.00GD 000113
14/nov/2017 (P01163) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$5,365.02 $0.00 $5,365.02OC 000254
14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $0.00 $5,365.02 $0.00CO 000280
297,366.674 297,366.67Subtotal14/nov/2017
16/nov/2017 (P01212) GC Producto: 3110100001 ENERGIA ELECTRICA $846.00 $0.00 $846.00OC 000266
16/nov/2017 (P01213) GD Compra : 292 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $846.00 $0.00CO 000292
16/nov/2017 (P01215) GC Producto: 3110100001 ENERGIA ELECTRICA $47.00 $0.00 $47.00OC 000267
16/nov/2017 (P01216) GD Compra : 293 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $47.00 $0.00CO 000293
16/nov/2017 (P01218) GC Producto: 3110100001 ENERGIA ELECTRICA $1,088.00 $0.00 $1,088.00OC 000268
16/nov/2017 (P01219) GD Compra : 294 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $1,088.00 $0.00CO 000294
16/nov/2017 (P01221) GC Producto: 3110100001 ENERGIA ELECTRICA $165.00 $0.00 $165.00OC 000269
16/nov/2017 (P01222) GD Compra : 295 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $165.00 $0.00CO 000295
16/nov/2017 (P01224) GC Producto: 3110100001 ENERGIA ELECTRICA $2,938.00 $0.00 $2,938.00OC 000270
16/nov/2017 (P01225) GD Compra : 296 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $2,938.00 $0.00CO 000296
16/nov/2017 (P01227) GC Producto: 3110100001 ENERGIA ELECTRICA $199.00 $0.00 $199.00OC 000271
16/nov/2017 (P01228) GD Compra : 297 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $199.00 $0.00CO 000297
16/nov/2017 (P01230) GC Producto: 3110100001 ENERGIA ELECTRICA $5,526.00 $0.00 $5,526.00OC 000272
16/nov/2017 (P01231) GD Compra : 298 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $5,526.00 $0.00CO 000298
16/nov/2017 (P01233) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $28,300.00 $0.00 $28,300.00OC 000273
16/nov/2017 (P01234) GD Compra : 299 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $28,300.00 $0.00CO 000299
16/nov/2017 (P01260) GC Producto: 2710100115 UNIFORME, TRAJE DE SEGURIDADY MANTENIMIENTO
$11,200.00 $0.00 $11,200.00OC 000280
Page 132
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
16/nov/2017 (P01261) GD Compra : 307 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$0.00 $11,200.00 $0.00CO 000307
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $44,933.72 $0.00 $44,933.72OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $116,488.51 $0.00 $161,422.23OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $57,738.00 $0.00 $219,160.23OC 000282
16/nov/2017 (P01268) GC Producto: 3110100001 ENERGIA ELECTRICA $56,263.00 $0.00 $275,423.23OC 000282
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $44,933.72 $230,489.51CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $116,488.51 $114,001.00CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $57,738.00 $56,263.00CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $56,263.00 $0.00CO 000309
16/nov/2017 (P01297) GC Producto: 3110100001 ENERGIA ELECTRICA $101,305.00 $0.00 $101,305.00OC 000286
16/nov/2017 (P01298) GD Compra : 315 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $101,305.00 $0.00CO 000315
16/nov/2017 (P01323) Cancelación GD Compra : 307 Factura: S, 116 AGUILARPAMANES ROSA OLIVIA
$0.00 -$11,200.00 $11,200.00CO 000307
16/nov/2017 (P01324) GD Compra : 320 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$0.00 $11,200.00 $0.00CO 000320
16/nov/2017 (P01334) Cancelación GD Compra : 298 Factura: S, 5 COMISIONFEDERAL DE ELECTRICIDAD
$0.00 -$5,526.00 $5,526.00CO 000298
16/nov/2017 (P01335) GC Producto: 3110100001 ENERGIA ELECTRICA -$5,526.00 $0.00 $0.00OC 000272
421,511.2332 421,511.23Subtotal16/nov/2017
17/nov/2017 (P01249) GC LOS CORRALES $5,296.66 $0.00 $5,296.66CO 000303
17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 $5,296.66 $0.00CO 000303
17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 -$5,296.66 $5,296.66CO 000303
17/nov/2017 (P01305) Cancelación GC LOS CORRALES -$5,296.66 $0.00 $0.00CO 000303
17/nov/2017 (P01306) GC Producto: 2210100001 Productos alimenticios para personas $5,296.66 $0.00 $5,296.66OC 000287
17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $0.00 $5,296.66 $0.00CO 000316
5,296.666 5,296.66Subtotal17/nov/2017
20/nov/2017 (P01251) GC Producto: 3820100001 GASTOS DE ORDEN SOCIAL $3,900.00 $0.00 $3,900.00OC 000277
20/nov/2017 (P01252) GD Compra : 304 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$0.00 $3,900.00 $0.00CO 000304
20/nov/2017 (P01310) Cancelación GD Compra : 304 Factura: S, 114 TAMBORAZOHNOS. CASTILLO
$0.00 -$3,900.00 $3,900.00CO 000304
20/nov/2017 (P01312) GD Compra : 317 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$0.00 $3,900.00 $0.00CO 000317
3,900.004 3,900.00Subtotal20/nov/2017
21/nov/2017 (P01236) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$4,740.87 $0.00 $4,740.87OC 000274
21/nov/2017 (P01237) GD Compra : 300 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $4,740.87 $0.00CO 000300
4,740.872 4,740.87Subtotal21/nov/2017
23/nov/2017 (P01284) Desc: Drenajes $347,529.10 $0.00 $347,529.10GC 000115
23/nov/2017 (P01285) GD Folio: 121 $0.00 $347,529.10 $0.00GD 000121
23/nov/2017 (P01288) Desc: Drenajes $347,586.33 $0.00 $347,586.33GC 000116
23/nov/2017 (P01289) GD Folio: 122 $0.00 $347,586.33 $0.00GD 000122
Page 133
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
695,115.434 695,115.43Subtotal23/nov/2017
27/nov/2017 (P01254) GC Producto: 3750100001 VIATICOS EN EL PAIS $13,790.01 $0.00 $13,790.01OC 000278
27/nov/2017 (P01255) GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $13,790.01 $0.00CO 000305
27/nov/2017 (P01315) Cancelación GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$13,790.01 $13,790.01CO 000305
27/nov/2017 (P01316) GD Compra : 318 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $13,790.01 $0.00CO 000318
13,790.014 13,790.01Subtotal27/nov/2017
28/nov/2017 (P01166) Desc: Ayudas sociales a personas $3,000.00 $0.00 $3,000.00GC 000109
28/nov/2017 (P01167) GD Folio: 114 $0.00 $3,000.00 $0.00GD 000114
3,000.002 3,000.00Subtotal28/nov/2017
30/nov/2017 (P01169) Desc: Sueldos base al personal permanente $292,001.65 $0.00 $292,001.65GC 000110
30/nov/2017 (P01170) GD Folio: 115 $0.00 $292,001.65 $0.00GD 000115
30/nov/2017 (P01172) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$7,067.00 $0.00 $7,067.00OC 000255
30/nov/2017 (P01173) GD Compra : 281 Factura: S, 28 CRUZ CARRANZA MARIA DELCARMEN
$0.00 $7,067.00 $0.00CO 000281
30/nov/2017 (P01239) GC Producto: 5630100062 MOTOBOMBA (AUTOCEBANTE) $13,800.00 $0.00 $13,800.00OC 000275
30/nov/2017 (P01240) GD Compra : 301 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $13,800.00 $0.00CO 000301
30/nov/2017 (P01271) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $156,078.00 $0.00 $156,078.00OC 000283
30/nov/2017 (P01272) GD Compra : 310 Factura: S, 118 COMERCIALIZADORA DEQUERETARO
$0.00 $156,078.00 $0.00CO 000310
30/nov/2017 (C00452) GC $16.24 $0.00 $16.24PA 000312
30/nov/2017 (C00452) GD Folio: 311, Factura: S $0.00 $16.24 $0.00PA 000312
30/nov/2017 (P01291) GC Producto: 5230100010 CAMARA DE VIDEO DIGITAL $3,886.38 $0.00 $66,327.42OC 000284
30/nov/2017 (P01291) GC Producto: 5110100028 ESCRITORIO $29,369.55 $0.00 $95,696.97OC 000284
30/nov/2017 (P01291) GC Producto: 5150100006 EQUIPO DE COMPUTOIMPRESORAS
$62,441.04 $0.00 $62,441.04OC 000284
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $62,441.04 $0.00CO 000313
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $29,369.55 $62,441.04CO 000313
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,886.38 $91,810.59CO 000313
30/nov/2017 (P01294) GC Producto: 5110100028 CORTINAS $14,310.00 $0.00 $14,310.00OC 000285
30/nov/2017 (P01295) GD Compra : 314 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $14,310.00 $0.00CO 000314
30/nov/2017 (C00474) GD Folio: 321, Factura: S $0.00 $505.76 -$505.76PA 000322
30/nov/2017 (C00474) GC $505.76 $0.00 $0.00PA 000322
30/nov/2017 (C00475) GC $32.48 $0.00 $32.48PA 000323
30/nov/2017 (C00475) GD Folio: 322, Factura: S $0.00 $32.48 $0.00PA 000323
30/nov/2017 (C00477) GC $55.68 $0.00 $55.68PA 000325
30/nov/2017 (C00477) GD Folio: 324, Factura: S $0.00 $55.68 $0.00PA 000325
30/nov/2017 (P01330) GC Producto: 3110100001 ENERGIA ELECTRICA $5,526.00 $0.00 $5,526.00OC 000289
30/nov/2017 (P01331) GD Compra : 325 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $5,526.00 $0.00CO 000325
585,089.7826 585,089.78Subtotal30/nov/2017
Page 134
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (P01336) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$66,000.00 $0.00 $66,000.00OC 000290
01/dic/2017 (P01337) GD Compra : 326 Factura: S, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$0.00 $66,000.00 $0.00CO 000326
01/dic/2017 (P01352) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$4,255.00 $0.00 $4,255.00OC 000294
01/dic/2017 (P01353) GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $4,255.00 $0.00CO 000331
01/dic/2017 (P01355) Desc: Ayudas sociales a personas $5,800.00 $0.00 $5,800.00GC 000117
01/dic/2017 (P01356) GD Folio: 124 $0.00 $5,800.00 $0.00GD 000124
01/dic/2017 (P01415) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $19,492.85 $0.00 $19,492.85OC 000308
01/dic/2017 (P01416) GD Compra : 347 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $19,492.85 $0.00CO 000347
01/dic/2017 (P01418) Desc: Amortización de la deuda interna con instituciones decrédito
$15,000.00 $0.00 $30,243.53GC 000123
01/dic/2017 (P01418) Desc: Amortización de la deuda interna con instituciones decrédito
$26,450.24 $0.00 $56,693.77GC 000123
01/dic/2017 (P01418) Desc: Intereses de la deuda interna con instituciones de crédito $15,243.53 $0.00 $15,243.53GC 000123
01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,243.53 $0.00GD 000130
01/dic/2017 (P01419) GD Folio: 130 $0.00 $26,450.24 $30,243.53GD 000130
01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,000.00 $15,243.53GD 000130
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$26,450.24 $0.00 $26,450.24GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$15,000.00 $0.00 $41,450.24GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$26,450.24 $0.00 $67,900.48GC 000124
01/dic/2017 (P01421) Desc: Amortización de la deuda interna con instituciones decrédito
$15,000.00 $0.00 $82,900.48GC 000124
01/dic/2017 (P01421) Desc: Intereses de la deuda interna con instituciones de crédito $16,459.36 $0.00 $99,359.84GC 000124
01/dic/2017 (P01421) Desc: Intereses de la deuda interna con instituciones de crédito $17,175.42 $0.00 $116,535.26GC 000124
01/dic/2017 (P01422) GD Folio: 131 $0.00 $17,175.42 $16,459.36GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $16,459.36 $0.00GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $26,450.24 $90,085.02GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $15,000.00 $75,085.02GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $26,450.24 $48,634.78GD 000131
01/dic/2017 (P01422) GD Folio: 131 $0.00 $15,000.00 $33,634.78GD 000131
01/dic/2017 (P01424) Desc: Amortización de la deuda interna con instituciones decrédito
$26,450.24 $0.00 $44,039.94GC 000125
01/dic/2017 (P01424) Desc: Amortización de la deuda interna con instituciones decrédito
$15,000.00 $0.00 $59,039.94GC 000125
01/dic/2017 (P01424) Desc: Intereses de la deuda interna con instituciones de crédito $17,589.70 $0.00 $17,589.70GC 000125
01/dic/2017 (P01425) GD Folio: 132 $0.00 $26,450.24 $32,589.70GD 000132
01/dic/2017 (P01425) GD Folio: 132 $0.00 $15,000.00 $17,589.70GD 000132
01/dic/2017 (P01425) GD Folio: 132 $0.00 $17,589.70 $0.00GD 000132
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $3,334.00 $0.00 $3,334.00OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $1,104.00 $0.00 $4,438.00OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $391.00 $0.00 $4,829.00OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $521.00 $0.00 $5,350.00OC 000310
01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $587.00 $0.00 $5,937.00OC 000310
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $3,334.00 $2,603.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $1,104.00 $1,499.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $391.00 $1,108.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $521.00 $587.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $587.00 $0.00CO 000349
01/dic/2017 (P01547) Cancelación GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$4,255.00 $4,255.00CO 000331
01/dic/2017 (P01548) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
-$4,255.00 $0.00 $0.00OC 000294
01/dic/2017 (P01550) Cancelación GD Folio: 124 $0.00 -$5,800.00 $5,800.00GD 000124
01/dic/2017 (P01551) Desc: Ayudas sociales a personas -$5,800.00 $0.00 $0.00GC 000117
323,698.8246 323,698.82Subtotal01/dic/2017
Page 135
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
04/dic/2017 (P01339) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $143,942.20 $0.00 $143,942.20OC 000291
04/dic/2017 (P01340) GD Compra : 327 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $143,942.20 $0.00CO 000327
04/dic/2017 (P01430) Desc: Ayudas sociales a instituciones sin fines de lucro $99,609.49 $0.00 $99,609.49GC 000127
04/dic/2017 (P01431) GD Folio: 134 $0.00 $99,609.49 $0.00GD 000134
04/dic/2017 (P01442) GC Producto: 3170100001 SERVICIOS DE INTERNET $5,568.00 $0.00 $5,568.00OC 000311
04/dic/2017 (P01443) GD Compra : 350 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$0.00 $5,568.00 $0.00CO 000350
04/dic/2017 (P01445) Desc: Obras de urbanización $67,375.12 $0.00 $67,375.12GC 000129
04/dic/2017 (P01446) GD Folio: 136 $0.00 $67,375.12 $0.00GD 000136
316,494.818 316,494.81Subtotal04/dic/2017
05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $59,731.70 $0.00 $59,731.70GC 000143
05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $59,731.70 $0.00 $119,463.40GC 000143
05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $59,731.70GD 000150
05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $0.00GD 000150
119,463.404 119,463.40Subtotal05/dic/2017
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $6,200.00 $0.00 $6,200.00OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $3,500.00 $0.00 $9,700.00OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $598.00 $0.00 $10,298.00OC 000295
06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $9,600.00 $0.00 $19,898.00OC 000295
06/dic/2017 (P01358) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $7,650.00 $0.00 $27,548.00OC 000295
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $7,650.00 $19,898.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $9,600.00 $10,298.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,200.00 $4,098.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,500.00 $598.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $598.00 $0.00CO 000332
06/dic/2017 (P01363) Desc: Ayudas sociales a personas $2,500.00 $0.00 $2,500.00GC 000118
06/dic/2017 (P01364) GD Folio: 125 $0.00 $2,500.00 $0.00GD 000125
06/dic/2017 (P01471) Desc: Mejoramiento de vivienda $99,560.00 $0.00 $99,560.00GC 000131
06/dic/2017 (P01472) GD Folio: 138 $0.00 $99,560.00 $0.00GD 000138
06/dic/2017 (P01481) Desc: Mejoramiento de vivienda $140,439.99 $0.00 $140,439.99GC 000133
06/dic/2017 (P01482) GD Folio: 140 $0.00 $140,439.99 $0.00GD 000140
06/dic/2017 (P01517) Cancelación GD Folio: 138 $0.00 -$99,560.00 $99,560.00GD 000138
06/dic/2017 (P01520) Desc: Mejoramiento de vivienda -$99,560.00 $0.00 $0.00GC 000131
06/dic/2017 (P01522) Cancelación GD Folio: 140 $0.00 -$140,439.99 $140,439.99GD 000140
06/dic/2017 (P01523) Desc: Mejoramiento de vivienda -$140,439.99 $0.00 $0.00GC 000133
06/dic/2017 (P01590) Desc: Mejoramiento de vivienda $172,398.37 $0.00 $344,796.74GC 000146
06/dic/2017 (P01590) Desc: Mejoramiento de vivienda $172,398.37 $0.00 $172,398.37GC 000146
06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $0.00GD 000153
06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $172,398.37GD 000153
374,844.7424 374,844.74Subtotal06/dic/2017
08/dic/2017 (P01381) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES
$3,480.00 $0.00 $3,480.00OC 000298
Page 136
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $0.00 $3,480.00 $0.00CO 000337
08/dic/2017 (P01454) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$3,182.00 $0.00 $3,182.00OC 000314
08/dic/2017 (P01455) GD Compra : 353 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $3,182.00 $0.00CO 000353
08/dic/2017 (P01488) Desc: Agua potable $295,018.33 $0.00 $295,018.33GC 000135
08/dic/2017 (P01489) GD Folio: 142 $0.00 $295,018.33 $0.00GD 000142
301,680.336 301,680.33Subtotal08/dic/2017
12/dic/2017 (P01458) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $51,633.60 $0.00 $51,633.60OC 000315
12/dic/2017 (P01459) GD Compra : 354 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $51,633.60 $0.00CO 000354
12/dic/2017 (P01461) GC Producto: 3110100001 ENERGIA ELECTRICA $39,701.00 $0.00 $39,701.00OC 000316
12/dic/2017 (P01462) GD Compra : 355 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $39,701.00 $0.00CO 000355
91,334.604 91,334.60Subtotal12/dic/2017
13/dic/2017 (P01468) Desc: Cuotas para el fondo de ahorro y fondo de trabajo $36,000.00 $0.00 $36,000.00GC 000130
13/dic/2017 (P01469) GD Folio: 137 $0.00 $36,000.00 $0.00GD 000137
13/dic/2017 (P01556) Desc: Sueldos base al personal permanente $290,641.18 $0.00 $290,641.18GC 000138
13/dic/2017 (P01557) GD Folio: 145 $0.00 $290,641.18 $0.00GD 000145
13/dic/2017 (P01559) Desc: Primas de vacaciones, dominical y gratificación de fin deaño
$571,728.67 $0.00 $571,728.67GC 000139
13/dic/2017 (P01560) GD Folio: 146 $0.00 $571,728.67 $0.00GD 000146
898,369.856 898,369.85Subtotal13/dic/2017
15/dic/2017 (P01372) GC Producto: 3810100001 Gastos de ceremonial $2,062.12 $0.00 $2,062.12OC 000297
15/dic/2017 (P01373) GD Compra : 336 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,062.12 $0.00CO 000336
15/dic/2017 (P01473) GC Producto: 3990100001 Otros servicios generales $2,762.02 $0.00 $2,762.02OC 000318
15/dic/2017 (P01475) GD Compra : 357 Factura: SR, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $2,762.02 $0.00CO 000357
4,824.144 4,824.14Subtotal15/dic/2017
18/dic/2017 (P01342) GC Producto: 3990100001 Otros servicios generales $6,000.00 $0.00 $6,000.00OC 000292
18/dic/2017 (P01343) GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $6,000.00 $0.00CO 000328
18/dic/2017 (P01350) Cancelación GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 -$6,000.00 $6,000.00CO 000328
18/dic/2017 (P01351) GC Producto: 3990100001 Otros servicios generales -$6,000.00 $0.00 $0.00OC 000292
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $1,292.00 $0.00 $6,488.83OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $1,000.00 $0.00 $7,488.83OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $3,780.00 $0.00 $11,268.83OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $1,708.00 $0.00 $12,976.83OC 000296
18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $131.00 $0.00 $13,107.83OC 000296
18/dic/2017 (P01366) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$1,508.00 $0.00 $3,594.85OC 000296
18/dic/2017 (P01366) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$1,601.98 $0.00 $5,196.83OC 000296
18/dic/2017 (P01366) GC Producto: 3170100001 SERVICIOS DE INTERNET $2,086.85 $0.00 $2,086.85OC 000296
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $2,086.85 $3,109.98CO 000335
Page 137
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,708.00 $11,399.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $131.00 $11,268.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,292.00 $9,976.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,000.00 $8,976.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,780.00 $5,196.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,508.00 $1,601.98CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $1,601.98 $0.00CO 000335
18/dic/2017 (P01375) Desc: Ayudas sociales a personas $18,000.00 $0.00 $18,000.00GC 000120
18/dic/2017 (P01376) GD Folio: 127 $0.00 $18,000.00 $0.00GD 000127
18/dic/2017 (P01384) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES
$22,485.00 $0.00 $22,485.00OC 000299
18/dic/2017 (P01385) GD Compra : 338 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$0.00 $22,485.00 $0.00CO 000338
18/dic/2017 (P01478) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000132
18/dic/2017 (P01479) GD Folio: 139 $0.00 $17,682.44 $0.00GD 000139
18/dic/2017 (P01484) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000134
18/dic/2017 (P01485) GD Folio: 141 $0.00 $17,682.44 $0.00GD 000141
18/dic/2017 (P01492) GC Producto: 3110100001 ENERGIA ELECTRICA $49,914.27 $0.00 $49,914.27OC 000319
18/dic/2017 (P01493) GD Compra : 358 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $49,914.27 $0.00CO 000358
18/dic/2017 (P01495) Desc: Obras de urbanización $288,458.09 $0.00 $288,458.09GC 000136
18/dic/2017 (P01496) GD Folio: 143 $0.00 $288,458.09 $0.00GD 000143
427,330.0732 427,330.07Subtotal18/dic/2017
19/dic/2017 (P01448) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$3,712.00 $0.00 $3,712.00OC 000312
19/dic/2017 (P01449) GD Compra : 351 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $3,712.00 $0.00CO 000351
19/dic/2017 (P01552) Desc: Ayudas sociales a personas $6,000.00 $0.00 $6,000.00GC 000137
19/dic/2017 (P01553) GD Folio: 144 $0.00 $6,000.00 $0.00GD 000144
9,712.004 9,712.00Subtotal19/dic/2017
20/dic/2017 (P01369) Desc: Ayudas sociales a personas $6,960.00 $0.00 $6,960.00GC 000119
20/dic/2017 (P01370) GD Folio: 126 $0.00 $6,960.00 $0.00GD 000126
20/dic/2017 (P01562) GC Producto: 3390100001 SERVICIOS PROFESIONALES $40,600.00 $0.00 $40,600.00OC 000332
20/dic/2017 (P01563) GD Compra : 375 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $40,600.00 $0.00CO 000375
47,560.004 47,560.00Subtotal20/dic/2017
21/dic/2017 (P01498) GC Producto: 3140100001 TELEFONIA TRADICIONAL $390.00 $0.00 $390.00OC 000320
21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $390.00 $0.00CO 000359
21/dic/2017 (P01501) GC Producto: 3140100001 TELEFONIA TRADICIONAL $521.00 $0.00 $521.00OC 000321
21/dic/2017 (P01502) GD Compra : 360 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $521.00 $0.00CO 000360
21/dic/2017 (P01504) GC Producto: 3140100001 TELEFONIA TRADICIONAL $586.00 $0.00 $586.00OC 000322
21/dic/2017 (P01505) GD Compra : 361 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $586.00 $0.00CO 000361
21/dic/2017 (P01507) GC Producto: 3140100001 TELEFONIA TRADICIONAL $3,334.00 $0.00 $3,334.00OC 000323
21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $3,334.00 $0.00CO 000362
21/dic/2017 (P01565) Desc: Sueldos base al personal permanente $290,641.18 $0.00 $290,641.18GC 000140
Page 138
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
21/dic/2017 (P01566) GD Folio: 147 $0.00 $290,641.18 $0.00GD 000147
295,472.1810 295,472.18Subtotal21/dic/2017
22/dic/2017 (P01378) Desc: Ayudas sociales a personas $6,699.00 $0.00 $6,699.00GC 000121
22/dic/2017 (P01379) GD Folio: 128 $0.00 $6,699.00 $0.00GD 000128
22/dic/2017 (P01387) GC Producto: 3990100001 Otros servicios generales $6,155.00 $0.00 $6,155.00OC 000300
22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $6,155.00 $0.00CO 000339
22/dic/2017 (P01390) GC Producto: 3810100001 Gastos de ceremonial $5,651.68 $0.00 $5,651.68OC 000301
22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $5,651.68 $0.00CO 000340
22/dic/2017 (P01393) GC Producto: 3810100001 Gastos de ceremonial $7,232.98 $0.00 $7,232.98OC 000302
22/dic/2017 (P01394) GD Compra : 341 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $7,232.98 $0.00CO 000341
22/dic/2017 (P01396) GC Producto: 3810100001 Gastos de ceremonial $11,313.00 $0.00 $11,313.00OC 000303
22/dic/2017 (P01397) GD Compra : 342 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $11,313.00 $0.00CO 000342
22/dic/2017 (P01399) GC Producto: 3990100001 Otros servicios generales $4,350.00 $0.00 $4,350.00OC 000304
22/dic/2017 (P01400) GD Compra : 343 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $4,350.00 $0.00CO 000343
22/dic/2017 (P01402) GC Producto: 3990100001 Otros servicios generales $12,646.99 $0.00 $12,646.99OC 000305
22/dic/2017 (P01403) GD Compra : 344 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $12,646.99 $0.00CO 000344
22/dic/2017 (P01511) GC Producto: 3110100001 ENERGIA ELECTRICA $106,295.74 $0.00 $106,295.74OC 000324
22/dic/2017 (P01512) GD Compra : 364 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $106,295.74 $0.00CO 000364
22/dic/2017 (P01516) GC Producto: 2160100017 ESCOBA $10,242.47 $0.00 $10,242.47OC 000325
22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $10,242.47 $0.00CO 000365
22/dic/2017 (P01525) GC Producto: 3990100001 Otros servicios generales $14,269.55 $0.00 $14,269.55OC 000326
22/dic/2017 (P01526) GD Compra : 366 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $14,269.55 $0.00CO 000366
22/dic/2017 (P01528) GC Producto: 3990100001 Otros servicios generales $5,992.00 $0.00 $5,992.00OC 000327
22/dic/2017 (P01529) GD Compra : 367 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $5,992.00 $0.00CO 000367
22/dic/2017 (P01531) GC Producto: 3990100001 Otros servicios generales $6,838.00 $0.00 $6,838.00OC 000328
22/dic/2017 (P01532) GD Compra : 368 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $6,838.00 $0.00CO 000368
22/dic/2017 (P01534) GC Producto: 2710100116 UNIFORMES DEPORTIVOS $20,171.00 $0.00 $20,171.00OC 000329
22/dic/2017 (P01536) GD Compra : 369 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $20,171.00 $0.00CO 000369
217,857.4126 217,857.41Subtotal22/dic/2017
26/dic/2017 (P01405) Desc: Ayudas sociales a instituciones sin fines de lucro $20,000.00 $0.00 $20,000.00GC 000122
26/dic/2017 (P01406) GD Folio: 129 $0.00 $20,000.00 $0.00GD 000129
26/dic/2017 (P01539) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $7,000.00 $0.00 $7,000.00OC 000330
26/dic/2017 (P01540) GD Compra : 370 Factura: SR, 122 PEREZ SOLORZANO JOSEAMADO
$0.00 $7,000.00 $0.00CO 000370
27,000.004 27,000.00Subtotal26/dic/2017
27/dic/2017 (P01433) Desc: Ayudas sociales a instituciones sin fines de lucro $89,451.46 $0.00 $89,451.46GC 000128
27/dic/2017 (P01434) GD Folio: 135 $0.00 $89,451.46 $0.00GD 000135
27/dic/2017 (P01436) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$39,855.99 $0.00 $39,855.99OC 000309
27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $0.00 $39,855.99 $0.00CO 000348
27/dic/2017 (P01543) GC Producto: 3530100002 MANTENIMIENTO DE EQUIPO DECOMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN
$4,408.00 $0.00 $4,408.00OC 000331
27/dic/2017 (P01544) GD Compra : 371 Factura: SR, 112 HECTOR HUGOCERVANTES RAMIREZ
$0.00 $4,408.00 $0.00CO 000371
133,715.456 133,715.45Subtotal27/dic/2017
Page 139
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
28/dic/2017 (P01570) Desc: Mejoramiento de vivienda $105,407.84 $0.00 $105,407.84GC 000141
28/dic/2017 (P01570) Desc: Mejoramiento de vivienda $105,407.84 $0.00 $210,815.68GC 000141
28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $0.00GD 000148
28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $105,407.84GD 000148
28/dic/2017 (P01580) Desc: Mejoramiento de vivienda $317,799.46 $0.00 $317,799.46GC 000144
28/dic/2017 (P01580) Desc: Mejoramiento de vivienda $317,799.46 $0.00 $635,598.92GC 000144
28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $317,799.46GD 000151
28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $0.00GD 000151
846,414.608 846,414.60Subtotal28/dic/2017
30/dic/2017 (P01346) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $127,939.00 $0.00 $127,939.00OC 000293
30/dic/2017 (P01347) GD Compra : 329 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$0.00 $127,939.00 $0.00CO 000329
30/dic/2017 (P01409) GC Producto: 3990100001 Otros servicios generales $8,514.41 $0.00 $8,514.41OC 000306
30/dic/2017 (P01410) GD Compra : 345 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $8,514.41 $0.00CO 000345
136,453.414 136,453.41Subtotal30/dic/2017
31/dic/2017 (C00484) GC $20.88 $0.00 $20.88PA 000331
31/dic/2017 (C00484) GD Folio: 330, Factura: S $0.00 $20.88 $0.00PA 000331
31/dic/2017 (C00489) GC $25,038.36 $0.00 $25,038.36PA 000334
31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $0.00 $25,038.36 $0.00PA 000334
31/dic/2017 (C00490) GC $5,799.01 $0.00 $5,799.01PA 000335
31/dic/2017 (C00490) GC $15,998.02 $0.00 $21,797.03PA 000335
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $0.00 $5,799.01 $15,998.02PA 000335
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $0.00 $15,998.02 $0.00PA 000335
31/dic/2017 (P01412) GC Producto: 3990100001 Otros servicios generales $30,147.86 $0.00 $30,147.86OC 000307
31/dic/2017 (P01413) GD Compra : 346 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $30,147.86 $0.00CO 000346
31/dic/2017 (P01427) Desc: Intereses de la deuda interna con instituciones de crédito $15,956.71 $0.00 $15,956.71GC 000126
31/dic/2017 (P01427) Desc: Amortización de la deuda interna con instituciones decrédito
$26,450.24 $0.00 $42,406.95GC 000126
31/dic/2017 (P01427) Desc: Amortización de la deuda interna con instituciones decrédito
$15,000.00 $0.00 $57,406.95GC 000126
31/dic/2017 (P01428) GD Folio: 133 $0.00 $26,450.24 $30,956.71GD 000133
31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,000.00 $15,956.71GD 000133
31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,956.71 $0.00GD 000133
31/dic/2017 (P01451) GC Producto: 3990100001 Otros servicios generales $41,891.29 $0.00 $41,891.29OC 000313
31/dic/2017 (P01452) GD Compra : 352 Factura: S, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$0.00 $41,891.29 $0.00CO 000352
31/dic/2017 (P01465) GC Producto: 3110100001 ENERGIA ELECTRICA $53,813.00 $0.00 $53,813.00OC 000317
31/dic/2017 (P01466) GD Compra : 356 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$0.00 $53,813.00 $0.00CO 000356
31/dic/2017 (C00542) GD Folio: 363, Factura: S $0.00 $61.48 -$61.48PA 000368
31/dic/2017 (C00542) GC $61.48 $0.00 $0.00PA 000368
31/dic/2017 (C00556) GD Folio: 372, Factura: S $0.00 $513.88 $0.00PA 000377
31/dic/2017 (C00556) GC $513.88 $0.00 $513.88PA 000377
31/dic/2017 (C00557) GC $5.80 $0.00 $5.80PA 000378
31/dic/2017 (C00557) GD Folio: 373, Factura: S $0.00 $5.80 $0.00PA 000378
31/dic/2017 (C00558) GD Folio: 374, Factura: S $0.00 $62.64 -$62.64PA 000379
31/dic/2017 (C00558) GC $62.64 $0.00 $0.00PA 000379
31/dic/2017 (C00563) GC $183.28 $0.00 $183.28PA 000381
31/dic/2017 (C00563) GD Folio: 376, Factura: S $0.00 $183.28 $0.00PA 000381
31/dic/2017 (P01573) Desc: Mejoramiento de vivienda $139,911.90 $0.00 $139,911.90GC 000142
31/dic/2017 (P01573) Desc: Mejoramiento de vivienda $139,911.90 $0.00 $279,823.80GC 000142
31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $139,911.90GD 000149
Page 140
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $0.00GD 000149
31/dic/2017 (P01583) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE
$16,809.84 $0.00 $16,809.84OC 000333
31/dic/2017 (P01584) GD Compra : 377 Factura: S, 1 VARIOS TESORERIAREPOSICION
$0.00 $16,809.84 $0.00CO 000377
31/dic/2017 (P01586) Desc: Mejoramiento de vivienda $97,601.63 $0.00 $97,601.63GC 000145
31/dic/2017 (P01586) Desc: Mejoramiento de vivienda $97,601.63 $0.00 $195,203.26GC 000145
31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $97,601.63GD 000152
31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $0.00GD 000152
31/dic/2017 (C00571) GC $250.56 $0.00 $250.56PA 000383
31/dic/2017 (C00571) GD Folio: 378, Factura: S $0.00 $250.56 $0.00PA 000383
723,029.9142 723,029.91Subtotal31/dic/2017
9,681,722.23Total ( 8240 ) : 9,681,722.23
PRESUPUESTO DE EGRESOS DEVENGADO8250
Saldo Inicial -$5,680.00
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$27,539.00 $0.00 $44,109.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$16,604.40 $0.00 $60,713.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$22,375.00 $0.00 $83,088.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,500.00 $0.00 $84,588.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,300.00 $0.00 $86,888.40CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,359.00 $0.00 $108,636.70CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$770.00 $0.00 $109,406.70CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$18,389.30 $0.00 $105,277.70CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$573.16 $0.00 $109,979.86CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,000.00 $0.00 -$4,680.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$15,000.00 $0.00 $10,320.00CO 000251
01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $16,570.00CO 000251
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $27,539.00 $16,570.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $6,250.00 $10,320.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $1,000.00 $9,320.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $15,000.00 -$5,680.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $18,389.30 $91,590.56PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $770.00 $90,820.56PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $573.16 $90,247.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $3,359.00 $86,888.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $2,300.00 $84,588.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $1,500.00 $83,088.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $22,375.00 $60,713.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $16,604.40 $44,109.00PP 000235
01/oct/2017 (P01069) GD Folio: 106 $22,000.00 $0.00 $16,320.00GD 000106
Page 141
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/oct/2017 (P01070) GE Folio: 107 $0.00 $22,000.00 -$5,680.00GE 000107
01/oct/2017 (P01072) GD Compra : 252 Factura: S, 109 LUIS VALENTE ESCARZAGAMORALES
$55,436.40 $0.00 $49,756.40CO 000252
01/oct/2017 (P01073) GE Compra : 252, Pago Programado: 236 $0.00 $55,436.40 -$5,680.00PP 000236
01/oct/2017 (P01090) GD Compra : 257 Factura: C, 28 CRUZ CARRANZA MARIA DELCARMEN
$3,687.00 $0.00 -$1,993.00CO 000257
01/oct/2017 (P01091) GE Compra : 257, Pago Programado: 241 $0.00 $3,687.00 -$5,680.00PP 000241
01/oct/2017 (P01099) GD Folio: 109 $298,844.69 $0.00 $293,164.69GD 000109
01/oct/2017 (P01100) GE Folio: 110 $0.00 $298,844.69 -$5,680.00GE 000110
495,627.9532 495,627.95Subtotal01/oct/2017
02/oct/2017 (P01075) GD Compra : 253 Factura: C, 106 KOMATSU MAQUINARIASMEXICO S.A DE C.V
$11,979.11 $0.00 $6,299.11CO 000253
02/oct/2017 (P01076) GE Compra : 253, Pago Programado: 237 $0.00 $11,979.11 -$5,680.00PP 000237
02/oct/2017 (P01105) GD Compra : 259 Factura: C, 1 VARIOS TESORERIAREPOSICION
$49,880.00 $0.00 $44,200.00CO 000259
02/oct/2017 (P01106) GE Compra : 259, Pago Programado: 243 $0.00 $49,880.00 -$5,680.00PP 000243
61,859.114 61,859.11Subtotal02/oct/2017
03/oct/2017 (P01078) GD Folio: 107 $158,038.88 $0.00 $152,358.88GD 000107
03/oct/2017 (P01079) GE Folio: 108 $0.00 $158,038.88 -$5,680.00GE 000108
03/oct/2017 (P01081) GD Compra : 254 Factura: C, 26 FRAIRE CARRANZA MA DEJESUS
$4,756.00 $0.00 -$924.00CO 000254
03/oct/2017 (P01082) GE Compra : 254, Pago Programado: 238 $0.00 $4,756.00 -$5,680.00PP 000238
03/oct/2017 (P01084) GD Compra : 255 Factura: C, 1 VARIOS TESORERIAREPOSICION
$12,167.00 $0.00 $6,487.00CO 000255
03/oct/2017 (P01085) GE Compra : 255, Pago Programado: 239 $0.00 $12,167.00 -$5,680.00PP 000239
03/oct/2017 (P01111) GD Compra : 261 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$105,792.44 $0.00 $100,112.44CO 000261
03/oct/2017 (P01112) GE Compra : 261, Pago Programado: 245 $0.00 $105,792.44 -$5,680.00PP 000245
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,600.00 $0.00 $20,018.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$790.00 $0.00 $20,808.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$640.00 $0.00 $21,448.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$622.92 $0.00 $22,070.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$390.00 $0.00 $22,460.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$282.00 $0.00 $22,742.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,804.00 $0.00 $49,525.06CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$240.00 $0.00 $49,765.06CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$480.00 $0.00 $50,245.06CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$900.00 $0.00 $23,642.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,000.00 $0.00 $24,642.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,500.00 $0.00 $26,142.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$2,850.00 $0.00 $28,992.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$22,500.00 $0.00 $16,820.00CO 000266
Page 142
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,000.00 $0.00 $17,820.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$598.00 $0.00 $18,418.00CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$2,200.00 $0.00 $31,192.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$4,487.00 $0.00 $35,679.92CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$3,476.80 $0.00 $39,156.72CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$3,777.00 $0.00 $42,933.72CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$328.00 $0.00 $43,261.72CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$112.09 $0.00 $43,373.81CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$1,352.65 $0.00 $44,726.46CO 000266
03/oct/2017 (P01126) GD Compra : 266 Factura: C, 1 VARIOS TESORERIAREPOSICION
$2,994.60 $0.00 $47,721.06CO 000266
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $2,994.60 $47,250.46PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $2,200.00 $45,050.46PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $4,487.00 $40,563.46PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $3,476.80 $37,086.66PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $22,500.00 $14,586.66PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,000.00 $13,586.66PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $598.00 $12,988.66PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $3,777.00 $9,211.66PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $112.09 $9,099.57PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,352.65 $7,746.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $328.00 $7,418.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $900.00 $6,518.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,000.00 $5,518.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,500.00 $4,018.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $2,850.00 $1,168.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $390.00 $778.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $282.00 $496.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $240.00 $256.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $480.00 -$223.08PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,804.00 -$2,027.08PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $1,600.00 -$4,250.00PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $790.00 -$5,040.00PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $640.00 -$5,680.00PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $622.92 -$2,650.00PP 000250
336,679.3856 336,679.38Subtotal03/oct/2017
04/oct/2017 (P01135) GD Compra : 268 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$41,081.47 $0.00 $35,401.47CO 000268
04/oct/2017 (P01136) GE Compra : 268, Pago Programado: 252 $0.00 $41,081.47 -$5,680.00PP 000252
41,081.472 41,081.47Subtotal04/oct/2017
06/oct/2017 (P01087) GD Compra : 256 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$37,500.00 $0.00 $31,820.00CO 000256
06/oct/2017 (P01088) GE Compra : 256, Pago Programado: 240 $0.00 $37,500.00 -$5,680.00PP 000240
37,500.002 37,500.00Subtotal06/oct/2017
Page 143
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
07/oct/2017 (P01129) GD Folio: 111 $3,000.00 $0.00 -$2,680.00GD 000111
07/oct/2017 (P01129) GD Folio: 111 $1,000.00 $0.00 -$1,680.00GD 000111
07/oct/2017 (P01130) GE Folio: 112 $0.00 $3,000.00 -$4,680.00GE 000112
07/oct/2017 (P01130) GE Folio: 112 $0.00 $1,000.00 -$5,680.00GE 000112
4,000.004 4,000.00Subtotal07/oct/2017
09/oct/2017 (P01093) GD Compra : 258 Factura: C, 1 VARIOS TESORERIAREPOSICION
$3,947.83 $0.00 -$1,732.17CO 000258
09/oct/2017 (P01094) GE Compra : 258, Pago Programado: 242 $0.00 $3,947.83 -$5,680.00PP 000242
3,947.832 3,947.83Subtotal09/oct/2017
11/oct/2017 (P01132) GD Compra : 267 Factura: C, 1 VARIOS TESORERIAREPOSICION
$5,026.28 $0.00 -$653.72CO 000267
11/oct/2017 (P01133) GE Compra : 267, Pago Programado: 251 $0.00 $5,026.28 -$5,680.00PP 000251
5,026.282 5,026.28Subtotal11/oct/2017
15/oct/2017 (P01123) GD Compra : 265 Factura: C, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$27,381.85 $0.00 $21,701.85CO 000265
15/oct/2017 (P01124) GE Compra : 265, Pago Programado: 249 $0.00 $27,381.85 -$5,680.00PP 000249
27,381.852 27,381.85Subtotal15/oct/2017
18/oct/2017 (P01114) GD Compra : 262 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$41,169.21 $0.00 $35,489.21CO 000262
18/oct/2017 (P01115) GE Compra : 262, Pago Programado: 246 $0.00 $41,169.21 -$5,680.00PP 000246
18/oct/2017 (P01117) GD Compra : 263 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$53,689.00 $0.00 $48,009.00CO 000263
18/oct/2017 (P01118) GE Compra : 263, Pago Programado: 247 $0.00 $53,689.00 -$5,680.00PP 000247
18/oct/2017 (P01120) GD Compra : 264 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD
$52,752.00 $0.00 $47,072.00CO 000264
18/oct/2017 (P01121) GE Compra : 264, Pago Programado: 248 $0.00 $52,752.00 -$5,680.00PP 000248
147,610.216 147,610.21Subtotal18/oct/2017
19/oct/2017 (P01142) GD Compra : 270 Factura: S, 111 RUN MULTISERVICIOS YCRISTAFACIL
$29,391.00 $0.00 $23,711.00CO 000270
29,391.001 0.00Subtotal19/oct/2017
20/oct/2017 (P01108) GD Compra : 260 Factura: C, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$20,270.85 $0.00 $43,981.85CO 000260
20/oct/2017 (P01109) GE Compra : 260, Pago Programado: 244 $0.00 $20,270.85 $23,711.00PP 000244
20,270.852 20,270.85Subtotal20/oct/2017
Page 144
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
25/oct/2017 (P01145) GD Compra : 274 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,469.00 $0.00 $25,180.00CO 000274
25/oct/2017 (P01146) GE Compra : 274, Pago Programado: 255 $0.00 $1,469.00 $23,711.00PP 000255
1,469.002 1,469.00Subtotal25/oct/2017
31/oct/2017 (P01096) GD Folio: 108 $11,324.36 $0.00 $35,035.36GD 000108
31/oct/2017 (P01097) GE Folio: 109 $0.00 $11,324.36 $23,711.00GE 000109
31/oct/2017 (P01102) GD Folio: 110 $300,494.69 $0.00 $324,205.69GD 000110
31/oct/2017 (P01103) GE Folio: 111 $0.00 $300,494.69 $23,711.00GE 000111
31/oct/2017 (P01139) GD Compra : 269 Factura: S, 110 JOSE IGNACIO RAMIREZONTIVEROS
$46,400.00 $0.00 $70,111.00CO 000269
31/oct/2017 (P01140) GE Compra : 269, Pago Programado: 253 $0.00 $46,400.00 $23,711.00PP 000253
31/oct/2017 (P01143) GE Compra : 270, Pago Programado: 254 $0.00 $29,391.00 -$5,680.00PP 000254
31/oct/2017 (C00395) GE $0.00 $24.12 -$5,704.12PA 000269
31/oct/2017 (C00395) GD Folio: 271, Factura: S $24.12 $0.00 -$5,680.00PA 000269
31/oct/2017 (C00396) GE $0.00 $13.80 -$5,693.80PA 000270
31/oct/2017 (C00396) GD Folio: 272, Factura: S $13.80 $0.00 -$5,680.00PA 000270
31/oct/2017 (C00397) GE $0.00 $51.60 -$5,731.60PA 000271
31/oct/2017 (C00397) GD Folio: 273, Factura: S $51.60 $0.00 -$5,680.00PA 000271
31/oct/2017 (C00399) GE $0.00 $429.20 -$6,109.20PA 000273
31/oct/2017 (C00399) GD Folio: 275, Factura: S $429.20 $0.00 -$5,680.00PA 000273
31/oct/2017 (C00400) GD Folio: 276, Factura: S $484.88 $0.00 -$5,195.12PA 000274
31/oct/2017 (C00400) GE $0.00 $484.88 -$5,680.00PA 000274
359,222.6517 388,613.65Subtotal31/oct/2017
01/nov/2017 (P01176) GD Compra : 282 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$3,879.01 $0.00 -$1,800.99CO 000282
01/nov/2017 (P01177) GE Compra : 282, Pago Programado: 261 $0.00 $3,879.01 -$5,680.00PP 000261
01/nov/2017 (P01179) GD Compra : 283 Factura: S, 44 MARTINEZ MEZA JESUSGENARO
$1,469.00 $0.00 -$4,211.00CO 000283
01/nov/2017 (P01180) GE Compra : 283, Pago Programado: 262 $0.00 $1,469.00 -$5,680.00PP 000262
01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $587.00 $0.00 -$5,093.00CO 000284
01/nov/2017 (P01183) GE Compra : 284, Pago Programado: 263 $0.00 $587.00 -$5,680.00PP 000263
01/nov/2017 (P01185) GD Compra : 285 Factura: S, 103 TELEFONOS DE MEXICO $391.00 $0.00 -$5,289.00CO 000285
01/nov/2017 (P01186) GE Compra : 285, Pago Programado: 264 $0.00 $391.00 -$5,680.00PP 000264
01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $1,746.00 $0.00 -$3,934.00CO 000286
01/nov/2017 (P01189) GE Compra : 286, Pago Programado: 265 $0.00 $1,746.00 -$5,680.00PP 000265
01/nov/2017 (P01191) GD Compra : 287 Factura: S, 103 TELEFONOS DE MEXICO $521.00 $0.00 -$5,159.00CO 000287
01/nov/2017 (P01192) GE Compra : 287, Pago Programado: 266 $0.00 $521.00 -$5,680.00PP 000266
01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $3,335.00 $0.00 -$2,345.00CO 000288
01/nov/2017 (P01195) GE Compra : 288, Pago Programado: 267 $0.00 $3,335.00 -$5,680.00PP 000267
01/nov/2017 (P01264) GD Compra : 308 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$127,809.50 $0.00 $122,129.50CO 000308
01/nov/2017 (P01265) GE Compra : 308, Pago Programado: 287 $0.00 $127,809.50 -$5,680.00PP 000287
139,737.5116 139,737.51Subtotal01/nov/2017
03/nov/2017 (P01149) GD Compra : 277 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$13,000.96 $0.00 $7,320.96CO 000277
03/nov/2017 (P01150) GE Compra : 277, Pago Programado: 256 $0.00 $13,000.96 -$5,680.00PP 000256
03/nov/2017 (P01279) GD Folio: 119 $140,439.99 $0.00 $134,759.99GD 000119
03/nov/2017 (P01280) GE Folio: 120 $0.00 $140,439.99 -$5,680.00GE 000120
03/nov/2017 (P01282) GD Folio: 120 $99,560.00 $0.00 $93,880.00GD 000120
03/nov/2017 (P01283) GE Folio: 121 $0.00 $99,560.00 -$5,680.00GE 000121
Page 145
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
253,000.956 253,000.95Subtotal03/nov/2017
07/nov/2017 (P01197) GD Folio: 116 $15,000.00 $0.00 $9,320.00GD 000116
07/nov/2017 (P01198) GE Folio: 117 $0.00 $15,000.00 -$5,680.00GE 000117
07/nov/2017 (P01199) Cancelación GE Folio: 117 $0.00 -$15,000.00 $9,320.00GE 000117
07/nov/2017 (P01200) Cancelación GD Folio: 116 -$15,000.00 $0.00 -$5,680.00GD 000116
07/nov/2017 (P01201) GD Folio: 117 $17,682.44 $0.00 $12,002.44GD 000117
07/nov/2017 (P01202) GE Folio: 118 $0.00 $17,682.44 -$5,680.00GE 000118
07/nov/2017 (P01258) GD Compra : 306 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$15,428.00 $0.00 $9,748.00CO 000306
07/nov/2017 (P01259) GE Compra : 306, Pago Programado: 285 $0.00 $15,428.00 -$5,680.00PP 000285
07/nov/2017 (P01318) Cancelación GE Compra : 306, Pago Programado: 285 $0.00 -$15,428.00 $9,748.00PP 000285
07/nov/2017 (P01319) Cancelación GD Compra : 306 Factura: S, 115 CREMBOFASHION S.A. DE C.V.
-$15,428.00 $0.00 -$5,680.00CO 000306
07/nov/2017 (P01320) GD Compra : 319 Factura: S, 115 CREMBO FASHION S.A. DEC.V.
$15,428.00 $0.00 $9,748.00CO 000319
07/nov/2017 (P01321) GE Compra : 319, Pago Programado: 297 $0.00 $15,428.00 -$5,680.00PP 000297
07/nov/2017 (P01327) GD Compra : 323 Factura: S, 1 VARIOS TESORERIAREPOSICION
$62,872.00 $0.00 $57,192.00CO 000323
07/nov/2017 (P01328) GE Compra : 323, Pago Programado: 299 $0.00 $62,872.00 -$5,680.00PP 000299
95,982.4414 95,982.44Subtotal07/nov/2017
08/nov/2017 (P01204) GD Compra : 289 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$42,160.17 $0.00 $36,480.17CO 000289
08/nov/2017 (P01205) GE Compra : 289, Pago Programado: 268 $0.00 $42,160.17 -$5,680.00PP 000268
08/nov/2017 (P01207) GD Compra : 290 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$10,556.00 $0.00 $4,876.00CO 000290
08/nov/2017 (P01208) GE Compra : 290, Pago Programado: 269 $0.00 $10,556.00 -$5,680.00PP 000269
52,716.174 52,716.17Subtotal08/nov/2017
09/nov/2017 (P01152) GD Compra : 278 Factura: S, 26 FRAIRE CARRANZA MA DEJESUS
$10,672.00 $0.00 $4,992.00CO 000278
09/nov/2017 (P01153) GE Compra : 278, Pago Programado: 257 $0.00 $10,672.00 -$5,680.00PP 000257
09/nov/2017 (P01210) GD Compra : 291 Factura: S, 7 MADERERIA JUAN ALDAMA SADE CV
$12,000.00 $0.00 $6,320.00CO 000291
09/nov/2017 (P01211) GE Compra : 291, Pago Programado: 270 $0.00 $12,000.00 -$5,680.00PP 000270
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $3,870.00CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$3,300.00 $0.00 -$2,380.00CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$6,329.50 $0.00 $10,199.50CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$9,862.01 $0.00 $20,061.51CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$20,000.00 $0.00 $40,061.51CO 000302
09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION
$5,650.00 $0.00 $45,711.51CO 000302
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $5,650.00 $40,061.51PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $20,000.00 $20,061.51PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $6,329.50 $13,732.01PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $9,862.01 -$2,380.00PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $3,300.00 -$5,680.00PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $6,250.00 $7,482.01PP 000281
09/nov/2017 (P01247) GD Folio: 118 $7,261.89 $0.00 $1,581.89GD 000118
Page 146
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/nov/2017 (P01248) GE Folio: 119 $0.00 $7,261.89 -$5,680.00GE 000119
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$5,650.00 $19,970.00PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$9,862.01 $39,382.01PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$6,250.00 $29,520.00PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$3,300.00 $23,270.00PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$6,329.50 $45,711.51PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 $0.00 -$20,000.00 $14,320.00PP 000281
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$20,000.00 $0.00 -$5,680.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$6,329.50 $0.00 $39,382.01CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$3,300.00 $0.00 $19,970.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$6,250.00 $0.00 $23,270.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$9,862.01 $0.00 $29,520.00CO 000302
09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION
-$5,650.00 $0.00 $14,320.00CO 000302
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$5,650.00 $0.00 $3,270.00CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,329.50 $0.00 $9,599.50CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,250.00 $0.00 $15,849.50CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,300.00 $0.00 -$2,380.00CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$20,000.00 $0.00 $35,849.50CO 000312
09/nov/2017 (P01276) GD Compra : 312 Factura: S, 1 VARIOS TESORERIAREPOSICION
$9,862.01 $0.00 $45,711.51CO 000312
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $20,000.00 $25,711.51PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $9,862.01 $15,849.50PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $3,300.00 -$5,680.00PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $6,250.00 $9,599.50PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $6,329.50 $3,270.00PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $0.00 $5,650.00 -$2,380.00PP 000290
09/nov/2017 (P01300) Cancelación GE Folio: 119 $0.00 -$7,261.89 $1,581.89GE 000119
09/nov/2017 (P01301) Cancelación GD Folio: 118 -$7,261.89 $0.00 -$5,680.00GD 000118
09/nov/2017 (P01302) GD Folio: 123 $7,261.89 $0.00 $1,581.89GD 000123
09/nov/2017 (P01303) GE Folio: 124 $0.00 $7,261.89 -$5,680.00GE 000124
81,325.4046 81,325.40Subtotal09/nov/2017
10/nov/2017 (P01155) GD Compra : 279 Factura: S, 95 DURANGO AUTOMOTORES S.DE R.L. DE C.V.
$1,844.01 $0.00 -$3,835.99CO 000279
10/nov/2017 (P01156) GE Compra : 279, Pago Programado: 258 $0.00 $1,844.01 -$5,680.00PP 000258
1,844.012 1,844.01Subtotal10/nov/2017
13/nov/2017 (P01158) GD Folio: 112 $160,981.80 $0.00 $155,301.80GD 000112
13/nov/2017 (P01159) GE Folio: 113 $0.00 $160,981.80 -$5,680.00GE 000113
160,981.802 160,981.80Subtotal13/nov/2017
14/nov/2017 (P01161) GD Folio: 113 $292,001.65 $0.00 $286,321.65GD 000113
14/nov/2017 (P01162) GE Folio: 114 $0.00 $292,001.65 -$5,680.00GE 000114
14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $5,365.02 $0.00 -$314.98CO 000280
Page 147
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
14/nov/2017 (P01165) GE Compra : 280, Pago Programado: 259 $0.00 $5,365.02 -$5,680.00PP 000259
297,366.674 297,366.67Subtotal14/nov/2017
16/nov/2017 (P01213) GD Compra : 292 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$846.00 $0.00 -$4,834.00CO 000292
16/nov/2017 (P01214) GE Compra : 292, Pago Programado: 271 $0.00 $846.00 -$5,680.00PP 000271
16/nov/2017 (P01216) GD Compra : 293 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$47.00 $0.00 -$5,633.00CO 000293
16/nov/2017 (P01217) GE Compra : 293, Pago Programado: 272 $0.00 $47.00 -$5,680.00PP 000272
16/nov/2017 (P01219) GD Compra : 294 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$1,088.00 $0.00 -$4,592.00CO 000294
16/nov/2017 (P01220) GE Compra : 294, Pago Programado: 273 $0.00 $1,088.00 -$5,680.00PP 000273
16/nov/2017 (P01222) GD Compra : 295 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$165.00 $0.00 -$5,515.00CO 000295
16/nov/2017 (P01223) GE Compra : 295, Pago Programado: 274 $0.00 $165.00 -$5,680.00PP 000274
16/nov/2017 (P01225) GD Compra : 296 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$2,938.00 $0.00 -$2,742.00CO 000296
16/nov/2017 (P01226) GE Compra : 296, Pago Programado: 275 $0.00 $2,938.00 -$5,680.00PP 000275
16/nov/2017 (P01228) GD Compra : 297 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$199.00 $0.00 -$5,481.00CO 000297
16/nov/2017 (P01229) GE Compra : 297, Pago Programado: 276 $0.00 $199.00 -$5,680.00PP 000276
16/nov/2017 (P01231) GD Compra : 298 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$5,526.00 $0.00 -$154.00CO 000298
16/nov/2017 (P01232) GE Compra : 298, Pago Programado: 277 $0.00 $5,526.00 -$5,680.00PP 000277
16/nov/2017 (P01234) GD Compra : 299 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$28,300.00 $0.00 $22,620.00CO 000299
16/nov/2017 (P01235) GE Compra : 299, Pago Programado: 278 $0.00 $28,300.00 -$5,680.00PP 000278
16/nov/2017 (P01261) GD Compra : 307 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$11,200.00 $0.00 $5,520.00CO 000307
16/nov/2017 (P01262) GE Compra : 307, Pago Programado: 286 $0.00 $11,200.00 -$5,680.00PP 000286
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$44,933.72 $0.00 $39,253.72CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$116,488.51 $0.00 $155,742.23CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$57,738.00 $0.00 $213,480.23CO 000309
16/nov/2017 (P01269) GD Compra : 309 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$56,263.00 $0.00 $269,743.23CO 000309
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $0.00 $44,933.72 $224,809.51PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $0.00 $116,488.51 $108,321.00PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $0.00 $57,738.00 $50,583.00PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $0.00 $56,263.00 -$5,680.00PP 000288
16/nov/2017 (P01298) GD Compra : 315 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$101,305.00 $0.00 $95,625.00CO 000315
16/nov/2017 (P01299) GE Compra : 315, Pago Programado: 293 $0.00 $101,305.00 -$5,680.00PP 000293
16/nov/2017 (P01322) Cancelación GE Compra : 307, Pago Programado: 286 $0.00 -$11,200.00 $5,520.00PP 000286
16/nov/2017 (P01323) Cancelación GD Compra : 307 Factura: S, 116 AGUILARPAMANES ROSA OLIVIA
-$11,200.00 $0.00 -$5,680.00CO 000307
16/nov/2017 (P01324) GD Compra : 320 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA
$11,200.00 $0.00 $5,520.00CO 000320
16/nov/2017 (P01325) GE Compra : 320, Pago Programado: 298 $0.00 $11,200.00 -$5,680.00PP 000298
16/nov/2017 (P01333) Cancelación GE Compra : 298, Pago Programado: 277 $0.00 -$5,526.00 -$154.00PP 000277
16/nov/2017 (P01334) Cancelación GD Compra : 298 Factura: S, 5 COMISIONFEDERAL DE ELECTRICIDAD
-$5,526.00 $0.00 -$5,680.00CO 000298
421,511.2334 421,511.23Subtotal16/nov/2017
17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $5,296.66 $0.00 -$383.34CO 000303
17/nov/2017 (P01250) GE Compra : 303, Pago Programado: 282 $0.00 $5,296.66 -$5,680.00PP 000282
Page 148
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
17/nov/2017 (P01304) Cancelación GE Compra : 303, Pago Programado: 282 $0.00 -$5,296.66 -$383.34PP 000282
17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES -$5,296.66 $0.00 -$5,680.00CO 000303
17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $5,296.66 $0.00 -$383.34CO 000316
17/nov/2017 (P01308) GE Compra : 316, Pago Programado: 294 $0.00 $5,296.66 -$5,680.00PP 000294
5,296.666 5,296.66Subtotal17/nov/2017
20/nov/2017 (P01252) GD Compra : 304 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$3,900.00 $0.00 -$1,780.00CO 000304
20/nov/2017 (P01253) GE Compra : 304, Pago Programado: 283 $0.00 $3,900.00 -$5,680.00PP 000283
20/nov/2017 (P01309) Cancelación GE Compra : 304, Pago Programado: 283 $0.00 -$3,900.00 -$1,780.00PP 000283
20/nov/2017 (P01310) Cancelación GD Compra : 304 Factura: S, 114 TAMBORAZOHNOS. CASTILLO
-$3,900.00 $0.00 -$5,680.00CO 000304
20/nov/2017 (P01312) GD Compra : 317 Factura: S, 114 TAMBORAZO HNOS.CASTILLO
$3,900.00 $0.00 -$1,780.00CO 000317
20/nov/2017 (P01313) GE Compra : 317, Pago Programado: 295 $0.00 $3,900.00 -$5,680.00PP 000295
3,900.006 3,900.00Subtotal20/nov/2017
21/nov/2017 (P01237) GD Compra : 300 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$4,740.87 $0.00 -$939.13CO 000300
21/nov/2017 (P01238) GE Compra : 300, Pago Programado: 279 $0.00 $4,740.87 -$5,680.00PP 000279
4,740.872 4,740.87Subtotal21/nov/2017
23/nov/2017 (P01285) GD Folio: 121 $347,529.10 $0.00 $341,849.10GD 000121
23/nov/2017 (P01286) GE Folio: 122 $0.00 $347,529.10 -$5,680.00GE 000122
23/nov/2017 (P01289) GD Folio: 122 $347,586.33 $0.00 $341,906.33GD 000122
23/nov/2017 (P01290) GE Folio: 123 $0.00 $347,586.33 -$5,680.00GE 000123
695,115.434 695,115.43Subtotal23/nov/2017
27/nov/2017 (P01255) GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
$13,790.01 $0.00 $8,110.01CO 000305
27/nov/2017 (P01256) GE Compra : 305, Pago Programado: 284 $0.00 $13,790.01 -$5,680.00PP 000284
27/nov/2017 (P01314) Cancelación GE Compra : 305, Pago Programado: 284 $0.00 -$13,790.01 $8,110.01PP 000284
27/nov/2017 (P01315) Cancelación GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$13,790.01 $0.00 -$5,680.00CO 000305
27/nov/2017 (P01316) GD Compra : 318 Factura: S, 1 VARIOS TESORERIAREPOSICION
$13,790.01 $0.00 $8,110.01CO 000318
27/nov/2017 (P01317) GE Compra : 318, Pago Programado: 296 $0.00 $13,790.01 -$5,680.00PP 000296
13,790.016 13,790.01Subtotal27/nov/2017
28/nov/2017 (P01167) GD Folio: 114 $3,000.00 $0.00 -$2,680.00GD 000114
28/nov/2017 (P01168) GE Folio: 115 $0.00 $3,000.00 -$5,680.00GE 000115
3,000.002 3,000.00Subtotal28/nov/2017
30/nov/2017 (P01170) GD Folio: 115 $292,001.65 $0.00 $286,321.65GD 000115
30/nov/2017 (P01171) GE Folio: 116 $0.00 $292,001.65 -$5,680.00GE 000116
30/nov/2017 (P01173) GD Compra : 281 Factura: S, 28 CRUZ CARRANZA MARIA DELCARMEN
$7,067.00 $0.00 $1,387.00CO 000281
Page 149
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (P01174) GE Compra : 281, Pago Programado: 260 $0.00 $7,067.00 -$5,680.00PP 000260
30/nov/2017 (P01240) GD Compra : 301 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$13,800.00 $0.00 $8,120.00CO 000301
30/nov/2017 (P01241) GE Compra : 301, Pago Programado: 280 $0.00 $13,800.00 -$5,680.00PP 000280
30/nov/2017 (P01272) GD Compra : 310 Factura: S, 118 COMERCIALIZADORA DEQUERETARO
$156,078.00 $0.00 $150,398.00CO 000310
30/nov/2017 (P01273) GE Compra : 310, Pago Programado: 289 $0.00 $156,078.00 -$5,680.00PP 000289
30/nov/2017 (C00452) GD Folio: 311, Factura: S $16.24 $0.00 -$5,663.76PA 000312
30/nov/2017 (C00452) GE $0.00 $16.24 -$5,680.00PA 000312
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$62,441.04 $0.00 $56,761.04CO 000313
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$29,369.55 $0.00 $86,130.59CO 000313
30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,886.38 $0.00 $90,016.97CO 000313
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $0.00 $3,886.38 $86,130.59PP 000291
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $0.00 $29,369.55 $56,761.04PP 000291
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $0.00 $62,441.04 -$5,680.00PP 000291
30/nov/2017 (P01295) GD Compra : 314 Factura: S, 1 VARIOS TESORERIAREPOSICION
$14,310.00 $0.00 $8,630.00CO 000314
30/nov/2017 (P01296) GE Compra : 314, Pago Programado: 292 $0.00 $14,310.00 -$5,680.00PP 000292
30/nov/2017 (C00474) GD Folio: 321, Factura: S $505.76 $0.00 -$5,174.24PA 000322
30/nov/2017 (C00474) GE $0.00 $505.76 -$5,680.00PA 000322
30/nov/2017 (C00475) GD Folio: 322, Factura: S $32.48 $0.00 -$5,647.52PA 000323
30/nov/2017 (C00475) GE $0.00 $32.48 -$5,680.00PA 000323
30/nov/2017 (C00477) GE $0.00 $55.68 -$5,735.68PA 000325
30/nov/2017 (C00477) GD Folio: 324, Factura: S $55.68 $0.00 -$5,680.00PA 000325
30/nov/2017 (P01331) GD Compra : 325 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$5,526.00 $0.00 -$154.00CO 000325
30/nov/2017 (P01332) GE Compra : 325, Pago Programado: 300 $0.00 $5,526.00 -$5,680.00PP 000300
585,089.7826 585,089.78Subtotal30/nov/2017
01/dic/2017 (P01337) GD Compra : 326 Factura: S, 101 ELECTROCONTROLES DEDURANGO SA DE CV
$66,000.00 $0.00 $60,320.00CO 000326
01/dic/2017 (P01338) GE Compra : 326, Pago Programado: 301 $0.00 $66,000.00 -$5,680.00PP 000301
01/dic/2017 (P01353) GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
$4,255.00 $0.00 -$1,425.00CO 000331
01/dic/2017 (P01354) GE Compra : 331, Pago Programado: 305 $0.00 $4,255.00 -$5,680.00PP 000305
01/dic/2017 (P01356) GD Folio: 124 $5,800.00 $0.00 $120.00GD 000124
01/dic/2017 (P01357) GE Folio: 125 $0.00 $5,800.00 -$5,680.00GE 000125
01/dic/2017 (P01416) GD Compra : 347 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$19,492.85 $0.00 $13,812.85CO 000347
01/dic/2017 (P01417) GE Compra : 347, Pago Programado: 319 $0.00 $19,492.85 -$5,680.00PP 000319
01/dic/2017 (P01419) GD Folio: 130 $15,000.00 $0.00 $24,563.53GD 000130
01/dic/2017 (P01419) GD Folio: 130 $26,450.24 $0.00 $51,013.77GD 000130
01/dic/2017 (P01419) GD Folio: 130 $15,243.53 $0.00 $9,563.53GD 000130
01/dic/2017 (P01420) GE Folio: 131 $0.00 $15,243.53 $35,770.24GE 000131
01/dic/2017 (P01420) GE Folio: 131 $0.00 $26,450.24 $9,320.00GE 000131
01/dic/2017 (P01420) GE Folio: 131 $0.00 $15,000.00 -$5,680.00GE 000131
01/dic/2017 (P01422) GD Folio: 131 $17,175.42 $0.00 $11,495.42GD 000131
01/dic/2017 (P01422) GD Folio: 131 $16,459.36 $0.00 $27,954.78GD 000131
01/dic/2017 (P01422) GD Folio: 131 $26,450.24 $0.00 $54,405.02GD 000131
01/dic/2017 (P01422) GD Folio: 131 $15,000.00 $0.00 $69,405.02GD 000131
01/dic/2017 (P01422) GD Folio: 131 $26,450.24 $0.00 $95,855.26GD 000131
01/dic/2017 (P01422) GD Folio: 131 $15,000.00 $0.00 $110,855.26GD 000131
01/dic/2017 (P01423) GE Folio: 132 $0.00 $16,459.36 $11,495.42GE 000132
01/dic/2017 (P01423) GE Folio: 132 $0.00 $17,175.42 -$5,680.00GE 000132
01/dic/2017 (P01423) GE Folio: 132 $0.00 $26,450.24 $84,405.02GE 000132
01/dic/2017 (P01423) GE Folio: 132 $0.00 $15,000.00 $69,405.02GE 000132
Page 150
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (P01423) GE Folio: 132 $0.00 $26,450.24 $42,954.78GE 000132
01/dic/2017 (P01423) GE Folio: 132 $0.00 $15,000.00 $27,954.78GE 000132
01/dic/2017 (P01425) GD Folio: 132 $26,450.24 $0.00 $38,359.94GD 000132
01/dic/2017 (P01425) GD Folio: 132 $15,000.00 $0.00 $53,359.94GD 000132
01/dic/2017 (P01425) GD Folio: 132 $17,589.70 $0.00 $11,909.70GD 000132
01/dic/2017 (P01426) GE Folio: 133 $0.00 $17,589.70 -$5,680.00GE 000133
01/dic/2017 (P01426) GE Folio: 133 $0.00 $26,450.24 $26,909.70GE 000133
01/dic/2017 (P01426) GE Folio: 133 $0.00 $15,000.00 $11,909.70GE 000133
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 -$2,346.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $1,104.00 $0.00 -$1,242.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $391.00 $0.00 -$851.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $521.00 $0.00 -$330.00CO 000349
01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $587.00 $0.00 $257.00CO 000349
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $3,334.00 -$3,077.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $1,104.00 -$4,181.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $391.00 -$4,572.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $521.00 -$5,093.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $587.00 -$5,680.00PP 000321
01/dic/2017 (P01546) Cancelación GE Compra : 331, Pago Programado: 305 $0.00 -$4,255.00 -$1,425.00PP 000305
01/dic/2017 (P01547) Cancelación GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$4,255.00 $0.00 -$5,680.00CO 000331
01/dic/2017 (P01549) Cancelación GE Folio: 125 $0.00 -$5,800.00 $120.00GE 000125
01/dic/2017 (P01550) Cancelación GD Folio: 124 -$5,800.00 $0.00 -$5,680.00GD 000124
323,698.8246 323,698.82Subtotal01/dic/2017
04/dic/2017 (P01340) GD Compra : 327 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$143,942.20 $0.00 $138,262.20CO 000327
04/dic/2017 (P01341) GE Compra : 327, Pago Programado: 302 $0.00 $143,942.20 -$5,680.00PP 000302
04/dic/2017 (P01431) GD Folio: 134 $99,609.49 $0.00 $93,929.49GD 000134
04/dic/2017 (P01432) GE Folio: 135 $0.00 $99,609.49 -$5,680.00GE 000135
04/dic/2017 (P01443) GD Compra : 350 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ
$5,568.00 $0.00 -$112.00CO 000350
04/dic/2017 (P01444) GE Compra : 350, Pago Programado: 322 $0.00 $5,568.00 -$5,680.00PP 000322
04/dic/2017 (P01446) GD Folio: 136 $67,375.12 $0.00 $61,695.12GD 000136
04/dic/2017 (P01447) GE Folio: 137 $0.00 $67,375.12 -$5,680.00GE 000137
316,494.818 316,494.81Subtotal04/dic/2017
05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $54,051.70GD 000150
05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $113,783.40GD 000150
05/dic/2017 (P01578) GE Folio: 151 $0.00 $59,731.70 $54,051.70GE 000151
05/dic/2017 (P01578) GE Folio: 151 $0.00 $59,731.70 -$5,680.00GE 000151
119,463.404 119,463.40Subtotal05/dic/2017
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$9,600.00 $0.00 $3,920.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,200.00 $0.00 $10,120.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,500.00 $0.00 $13,620.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$598.00 $0.00 $14,218.00CO 000332
06/dic/2017 (P01359) GD Compra : 332 Factura: S, 1 VARIOS TESORERIAREPOSICION
$7,650.00 $0.00 $21,868.00CO 000332
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $7,650.00 $14,218.00PP 000306
Page 151
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $6,200.00 $8,018.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $3,500.00 $4,518.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $598.00 $3,920.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $9,600.00 -$5,680.00PP 000306
06/dic/2017 (P01364) GD Folio: 125 $2,500.00 $0.00 -$3,180.00GD 000125
06/dic/2017 (P01365) GE Folio: 126 $0.00 $2,500.00 -$5,680.00GE 000126
06/dic/2017 (P01472) GD Folio: 138 $99,560.00 $0.00 $93,880.00GD 000138
06/dic/2017 (P01474) GE Folio: 139 $0.00 $99,560.00 -$5,680.00GE 000139
06/dic/2017 (P01482) GD Folio: 140 $140,439.99 $0.00 $134,759.99GD 000140
06/dic/2017 (P01483) GE Folio: 141 $0.00 $140,439.99 -$5,680.00GE 000141
06/dic/2017 (P01515) Cancelación GE Folio: 139 $0.00 -$99,560.00 $93,880.00GE 000139
06/dic/2017 (P01517) Cancelación GD Folio: 138 -$99,560.00 $0.00 -$5,680.00GD 000138
06/dic/2017 (P01521) Cancelación GE Folio: 141 $0.00 -$140,439.99 $134,759.99GE 000141
06/dic/2017 (P01522) Cancelación GD Folio: 140 -$140,439.99 $0.00 -$5,680.00GD 000140
06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $166,718.37GD 000153
06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $339,116.74GD 000153
06/dic/2017 (P01592) GE Folio: 154 $0.00 $172,398.37 $166,718.37GE 000154
06/dic/2017 (P01592) GE Folio: 154 $0.00 $172,398.37 -$5,680.00GE 000154
374,844.7424 374,844.74Subtotal06/dic/2017
08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $3,480.00 $0.00 -$2,200.00CO 000337
08/dic/2017 (P01383) GE Compra : 337, Pago Programado: 309 $0.00 $3,480.00 -$5,680.00PP 000309
08/dic/2017 (P01455) GD Compra : 353 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$3,182.00 $0.00 -$2,498.00CO 000353
08/dic/2017 (P01456) GE Compra : 353, Pago Programado: 325 $0.00 $3,182.00 -$5,680.00PP 000325
08/dic/2017 (P01489) GD Folio: 142 $295,018.33 $0.00 $289,338.33GD 000142
08/dic/2017 (P01490) GE Folio: 143 $0.00 $295,018.33 -$5,680.00GE 000143
301,680.336 301,680.33Subtotal08/dic/2017
12/dic/2017 (P01459) GD Compra : 354 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$51,633.60 $0.00 $45,953.60CO 000354
12/dic/2017 (P01460) GE Compra : 354, Pago Programado: 326 $0.00 $51,633.60 -$5,680.00PP 000326
12/dic/2017 (P01462) GD Compra : 355 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$39,701.00 $0.00 $34,021.00CO 000355
12/dic/2017 (P01463) GE Compra : 355, Pago Programado: 327 $0.00 $39,701.00 -$5,680.00PP 000327
91,334.604 91,334.60Subtotal12/dic/2017
13/dic/2017 (P01469) GD Folio: 137 $36,000.00 $0.00 $30,320.00GD 000137
13/dic/2017 (P01470) GE Folio: 138 $0.00 $36,000.00 -$5,680.00GE 000138
13/dic/2017 (P01557) GD Folio: 145 $290,641.18 $0.00 $284,961.18GD 000145
13/dic/2017 (P01558) GE Folio: 146 $0.00 $290,641.18 -$5,680.00GE 000146
13/dic/2017 (P01560) GD Folio: 146 $571,728.67 $0.00 $566,048.67GD 000146
13/dic/2017 (P01561) GE Folio: 147 $0.00 $571,728.67 -$5,680.00GE 000147
898,369.856 898,369.85Subtotal13/dic/2017
15/dic/2017 (P01373) GD Compra : 336 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,062.12 $0.00 -$3,617.88CO 000336
15/dic/2017 (P01374) GE Compra : 336, Pago Programado: 308 $0.00 $2,062.12 -$5,680.00PP 000308
15/dic/2017 (P01475) GD Compra : 357 Factura: SR, 4 FUENTES MARRUFO MAYRAISABEL
$2,762.02 $0.00 -$2,917.98CO 000357
15/dic/2017 (P01476) GE Compra : 357, Pago Programado: 329 $0.00 $2,762.02 -$5,680.00PP 000329
Page 152
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
4,824.144 4,824.14Subtotal15/dic/2017
18/dic/2017 (P01343) GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
$6,000.00 $0.00 $320.00CO 000328
18/dic/2017 (P01344) GE Compra : 328, Pago Programado: 303 $0.00 $6,000.00 -$5,680.00PP 000303
18/dic/2017 (P01349) Cancelación GE Compra : 328, Pago Programado: 303 $0.00 -$6,000.00 $320.00PP 000303
18/dic/2017 (P01350) Cancelación GD Compra : 328 Factura: S, 1 VARIOS TESORERIAREPOSICION
-$6,000.00 $0.00 -$5,680.00CO 000328
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,508.00 $0.00 -$4,172.00CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,601.98 $0.00 -$2,570.02CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,708.00 $0.00 $1,224.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$131.00 $0.00 $1,355.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,292.00 $0.00 $2,647.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$1,000.00 $0.00 $3,647.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,780.00 $0.00 $7,427.83CO 000335
18/dic/2017 (P01367) GD Compra : 335 Factura: S, 1 VARIOS TESORERIAREPOSICION
$2,086.85 $0.00 -$483.17CO 000335
18/dic/2017 (P01376) GD Folio: 127 $18,000.00 $0.00 $25,427.83GD 000127
18/dic/2017 (P01377) GE Folio: 128 $0.00 $18,000.00 $7,427.83GE 000128
18/dic/2017 (P01385) GD Compra : 338 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL
$22,485.00 $0.00 $29,912.83CO 000338
18/dic/2017 (P01386) GE Compra : 338, Pago Programado: 310 $0.00 $22,485.00 $7,427.83PP 000310
18/dic/2017 (P01479) GD Folio: 139 $17,682.44 $0.00 $25,110.27GD 000139
18/dic/2017 (P01480) GE Folio: 140 $0.00 $17,682.44 $7,427.83GE 000140
18/dic/2017 (P01485) GD Folio: 141 $17,682.44 $0.00 $25,110.27GD 000141
18/dic/2017 (P01486) GE Folio: 142 $0.00 $17,682.44 $7,427.83GE 000142
18/dic/2017 (P01493) GD Compra : 358 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$49,914.27 $0.00 $57,342.10CO 000358
18/dic/2017 (P01494) GE Compra : 358, Pago Programado: 330 $0.00 $49,914.27 $7,427.83PP 000330
18/dic/2017 (P01496) GD Folio: 143 $288,458.09 $0.00 $295,885.92GD 000143
18/dic/2017 (P01497) GE Folio: 144 $0.00 $288,458.09 $7,427.83GE 000144
427,330.0724 414,222.24Subtotal18/dic/2017
19/dic/2017 (P01449) GD Compra : 351 Factura: S, 1 VARIOS TESORERIAREPOSICION
$3,712.00 $0.00 $11,139.83CO 000351
19/dic/2017 (P01450) GE Compra : 351, Pago Programado: 323 $0.00 $3,712.00 $7,427.83PP 000323
19/dic/2017 (P01553) GD Folio: 144 $6,000.00 $0.00 $13,427.83GD 000144
19/dic/2017 (P01554) GE Folio: 145 $0.00 $6,000.00 $7,427.83GE 000145
9,712.004 9,712.00Subtotal19/dic/2017
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $2,086.85 -$5,680.00PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $1,292.00 $6,135.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $1,708.00 $4,427.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $131.00 $4,296.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $1,000.00 $3,296.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $3,780.00 -$483.17PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $1,601.98 -$2,085.15PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $1,508.00 -$3,593.15PP 000307
Page 153
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
20/dic/2017 (P01370) GD Folio: 126 $6,960.00 $0.00 $1,280.00GD 000126
20/dic/2017 (P01371) GE Folio: 127 $0.00 $6,960.00 -$5,680.00GE 000127
20/dic/2017 (P01563) GD Compra : 375 Factura: S, 1 VARIOS TESORERIAREPOSICION
$40,600.00 $0.00 $34,920.00CO 000375
47,560.0011 20,067.83Subtotal20/dic/2017
21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $390.00 $0.00 $35,310.00CO 000359
21/dic/2017 (P01500) GE Compra : 359, Pago Programado: 331 $0.00 $390.00 $34,920.00PP 000331
21/dic/2017 (P01502) GD Compra : 360 Factura: SR, 103 TELEFONOS DE MEXICO $521.00 $0.00 $35,441.00CO 000360
21/dic/2017 (P01503) GE Compra : 360, Pago Programado: 332 $0.00 $521.00 $34,920.00PP 000332
21/dic/2017 (P01505) GD Compra : 361 Factura: SR, 103 TELEFONOS DE MEXICO $586.00 $0.00 $35,506.00CO 000361
21/dic/2017 (P01506) GE Compra : 361, Pago Programado: 333 $0.00 $586.00 $34,920.00PP 000333
21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 $38,254.00CO 000362
21/dic/2017 (P01509) GE Compra : 362, Pago Programado: 334 $0.00 $3,334.00 $34,920.00PP 000334
21/dic/2017 (P01564) GE Compra : 375, Pago Programado: 343 $0.00 $40,600.00 -$5,680.00PP 000343
21/dic/2017 (P01566) GD Folio: 147 $290,641.18 $0.00 $284,961.18GD 000147
21/dic/2017 (P01567) GE Folio: 148 $0.00 $290,641.18 -$5,680.00GE 000148
295,472.1811 336,072.18Subtotal21/dic/2017
22/dic/2017 (P01379) GD Folio: 128 $6,699.00 $0.00 $1,019.00GD 000128
22/dic/2017 (P01380) GE Folio: 129 $0.00 $6,699.00 -$5,680.00GE 000129
22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $6,155.00 $0.00 $475.00CO 000339
22/dic/2017 (P01389) GE Compra : 339, Pago Programado: 311 $0.00 $6,155.00 -$5,680.00PP 000311
22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $5,651.68 $0.00 -$28.32CO 000340
22/dic/2017 (P01392) GE Compra : 340, Pago Programado: 312 $0.00 $5,651.68 -$5,680.00PP 000312
22/dic/2017 (P01394) GD Compra : 341 Factura: S, 15 MUÑOZ AGUILAR AMADA $7,232.98 $0.00 $1,552.98CO 000341
22/dic/2017 (P01395) GE Compra : 341, Pago Programado: 313 $0.00 $7,232.98 -$5,680.00PP 000313
22/dic/2017 (P01397) GD Compra : 342 Factura: S, 15 MUÑOZ AGUILAR AMADA $11,313.00 $0.00 $5,633.00CO 000342
22/dic/2017 (P01398) GE Compra : 342, Pago Programado: 314 $0.00 $11,313.00 -$5,680.00PP 000314
22/dic/2017 (P01400) GD Compra : 343 Factura: S, 1 VARIOS TESORERIAREPOSICION
$4,350.00 $0.00 -$1,330.00CO 000343
22/dic/2017 (P01401) GE Compra : 343, Pago Programado: 315 $0.00 $4,350.00 -$5,680.00PP 000315
22/dic/2017 (P01403) GD Compra : 344 Factura: S, 15 MUÑOZ AGUILAR AMADA $12,646.99 $0.00 $6,966.99CO 000344
22/dic/2017 (P01404) GE Compra : 344, Pago Programado: 316 $0.00 $12,646.99 -$5,680.00PP 000316
22/dic/2017 (P01512) GD Compra : 364 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD
$106,295.74 $0.00 $100,615.74CO 000364
22/dic/2017 (P01513) GE Compra : 364, Pago Programado: 335 $0.00 $106,295.74 -$5,680.00PP 000335
22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $10,242.47 $0.00 $4,562.47CO 000365
22/dic/2017 (P01519) GE Compra : 365, Pago Programado: 336 $0.00 $10,242.47 -$5,680.00PP 000336
22/dic/2017 (P01526) GD Compra : 366 Factura: SR, 15 MUÑOZ AGUILAR AMADA $14,269.55 $0.00 $8,589.55CO 000366
22/dic/2017 (P01527) GE Compra : 366, Pago Programado: 337 $0.00 $14,269.55 -$5,680.00PP 000337
22/dic/2017 (P01529) GD Compra : 367 Factura: SR, 15 MUÑOZ AGUILAR AMADA $5,992.00 $0.00 $312.00CO 000367
22/dic/2017 (P01530) GE Compra : 367, Pago Programado: 338 $0.00 $5,992.00 -$5,680.00PP 000338
22/dic/2017 (P01532) GD Compra : 368 Factura: SR, 15 MUÑOZ AGUILAR AMADA $6,838.00 $0.00 $1,158.00CO 000368
22/dic/2017 (P01533) GE Compra : 368, Pago Programado: 339 $0.00 $6,838.00 -$5,680.00PP 000339
22/dic/2017 (P01536) GD Compra : 369 Factura: SR, 15 MUÑOZ AGUILAR AMADA $20,171.00 $0.00 $14,491.00CO 000369
22/dic/2017 (P01537) GE Compra : 369, Pago Programado: 340 $0.00 $20,171.00 -$5,680.00PP 000340
217,857.4126 217,857.41Subtotal22/dic/2017
26/dic/2017 (P01406) GD Folio: 129 $20,000.00 $0.00 $14,320.00GD 000129
26/dic/2017 (P01407) GE Folio: 130 $0.00 $20,000.00 -$5,680.00GE 000130
26/dic/2017 (P01540) GD Compra : 370 Factura: SR, 122 PEREZ SOLORZANO JOSEAMADO
$7,000.00 $0.00 $1,320.00CO 000370
Page 154
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
26/dic/2017 (P01541) GE Compra : 370, Pago Programado: 341 $0.00 $7,000.00 -$5,680.00PP 000341
27,000.004 27,000.00Subtotal26/dic/2017
27/dic/2017 (P01434) GD Folio: 135 $89,451.46 $0.00 $83,771.46GD 000135
27/dic/2017 (P01435) GE Folio: 136 $0.00 $89,451.46 -$5,680.00GE 000136
27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $39,855.99 $0.00 $34,175.99CO 000348
27/dic/2017 (P01438) GE Compra : 348, Pago Programado: 320 $0.00 $39,855.99 -$5,680.00PP 000320
27/dic/2017 (P01544) GD Compra : 371 Factura: SR, 112 HECTOR HUGOCERVANTES RAMIREZ
$4,408.00 $0.00 -$1,272.00CO 000371
27/dic/2017 (P01545) GE Compra : 371, Pago Programado: 342 $0.00 $4,408.00 -$5,680.00PP 000342
133,715.456 133,715.45Subtotal27/dic/2017
28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $99,727.84GD 000148
28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $205,135.68GD 000148
28/dic/2017 (P01572) GE Folio: 149 $0.00 $105,407.84 $99,727.84GE 000149
28/dic/2017 (P01572) GE Folio: 149 $0.00 $105,407.84 -$5,680.00GE 000149
28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $312,119.46GD 000151
28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $629,918.92GD 000151
28/dic/2017 (P01582) GE Folio: 152 $0.00 $317,799.46 $312,119.46GE 000152
28/dic/2017 (P01582) GE Folio: 152 $0.00 $317,799.46 -$5,680.00GE 000152
846,414.608 846,414.60Subtotal28/dic/2017
30/dic/2017 (P01347) GD Compra : 329 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES
$127,939.00 $0.00 $122,259.00CO 000329
30/dic/2017 (P01410) GD Compra : 345 Factura: S, 1 VARIOS TESORERIAREPOSICION
$8,514.41 $0.00 $130,773.41CO 000345
136,453.412 0.00Subtotal30/dic/2017
31/dic/2017 (P01348) GE Compra : 329, Pago Programado: 304 $0.00 $127,939.00 $2,834.41PP 000304
31/dic/2017 (C00484) GE $0.00 $20.88 $2,813.53PA 000331
31/dic/2017 (C00484) GD Folio: 330, Factura: S $20.88 $0.00 $2,834.41PA 000331
31/dic/2017 (C00489) GE $0.00 $25,038.36 -$22,203.95PA 000334
31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $25,038.36 $0.00 $2,834.41PA 000334
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $5,799.01 $0.00 $8,633.42PA 000335
31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $15,998.02 $0.00 $24,631.44PA 000335
31/dic/2017 (C00490) GE $0.00 $5,799.01 $18,832.43PA 000335
31/dic/2017 (C00490) GE $0.00 $15,998.02 $2,834.41PA 000335
31/dic/2017 (P01411) GE Compra : 345, Pago Programado: 317 $0.00 $8,514.41 -$5,680.00PP 000317
31/dic/2017 (P01413) GD Compra : 346 Factura: S, 1 VARIOS TESORERIAREPOSICION
$30,147.86 $0.00 $24,467.86CO 000346
31/dic/2017 (P01414) GE Compra : 346, Pago Programado: 318 $0.00 $30,147.86 -$5,680.00PP 000318
31/dic/2017 (P01428) GD Folio: 133 $26,450.24 $0.00 $20,770.24GD 000133
31/dic/2017 (P01428) GD Folio: 133 $15,000.00 $0.00 $35,770.24GD 000133
31/dic/2017 (P01428) GD Folio: 133 $15,956.71 $0.00 $51,726.95GD 000133
31/dic/2017 (P01429) GE Folio: 134 $0.00 $26,450.24 $9,320.00GE 000134
31/dic/2017 (P01429) GE Folio: 134 $0.00 $15,000.00 -$5,680.00GE 000134
31/dic/2017 (P01429) GE Folio: 134 $0.00 $15,956.71 $35,770.24GE 000134
31/dic/2017 (P01452) GD Compra : 352 Factura: S, 8 FRAIRE MUÑOZ MARTHABEATRIZ
$41,891.29 $0.00 $36,211.29CO 000352
31/dic/2017 (P01453) GE Compra : 352, Pago Programado: 324 $0.00 $41,891.29 -$5,680.00PP 000324
Page 155
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (P01466) GD Compra : 356 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD
$53,813.00 $0.00 $48,133.00CO 000356
31/dic/2017 (P01467) GE Compra : 356, Pago Programado: 328 $0.00 $53,813.00 -$5,680.00PP 000328
31/dic/2017 (C00542) GD Folio: 363, Factura: S $61.48 $0.00 -$5,618.52PA 000368
31/dic/2017 (C00542) GE $0.00 $61.48 -$5,680.00PA 000368
31/dic/2017 (C00556) GD Folio: 372, Factura: S $513.88 $0.00 -$5,166.12PA 000377
31/dic/2017 (C00556) GE $0.00 $513.88 -$5,680.00PA 000377
31/dic/2017 (C00557) GE $0.00 $5.80 -$5,685.80PA 000378
31/dic/2017 (C00557) GD Folio: 373, Factura: S $5.80 $0.00 -$5,680.00PA 000378
31/dic/2017 (C00558) GD Folio: 374, Factura: S $62.64 $0.00 -$5,617.36PA 000379
31/dic/2017 (C00558) GE $0.00 $62.64 -$5,680.00PA 000379
31/dic/2017 (C00563) GE $0.00 $183.28 -$5,863.28PA 000381
31/dic/2017 (C00563) GD Folio: 376, Factura: S $183.28 $0.00 -$5,680.00PA 000381
31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $134,231.90GD 000149
31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $274,143.80GD 000149
31/dic/2017 (P01575) GE Folio: 150 $0.00 $139,911.90 $134,231.90GE 000150
31/dic/2017 (P01575) GE Folio: 150 $0.00 $139,911.90 -$5,680.00GE 000150
31/dic/2017 (P01584) GD Compra : 377 Factura: S, 1 VARIOS TESORERIAREPOSICION
$16,809.84 $0.00 $11,129.84CO 000377
31/dic/2017 (P01585) GE Compra : 377, Pago Programado: 344 $0.00 $16,809.84 -$5,680.00PP 000344
31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $189,523.26GD 000152
31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $91,921.63GD 000152
31/dic/2017 (P01588) GE Folio: 153 $0.00 $97,601.63 $91,921.63GE 000153
31/dic/2017 (P01588) GE Folio: 153 $0.00 $97,601.63 -$5,680.00GE 000153
31/dic/2017 (C00571) GE $0.00 $250.56 -$5,930.56PA 000383
31/dic/2017 (C00571) GD Folio: 378, Factura: S $250.56 $0.00 -$5,680.00PA 000383
723,029.9144 859,483.32Subtotal31/dic/2017
9,681,722.23Total ( 8250 ) : 9,681,722.23
PRESUPUESTO DE EGRESOS EJERCIDO8260
Saldo Inicial $6,000.00
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $15,000.00 $0.00 $21,000.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $1,000.00 $0.00 $22,000.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $6,250.00 $0.00 $28,250.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $27,539.00 $0.00 $55,789.00PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $16,604.40 $0.00 $72,393.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $22,375.00 $0.00 $94,768.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $2,300.00 $0.00 $97,068.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $1,500.00 $0.00 $98,568.40PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $18,389.30 $0.00 $116,957.70PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $3,359.00 $0.00 $120,316.70PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $770.00 $0.00 $121,086.70PP 000235
01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $573.16 $0.00 $121,659.86PP 000235
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $573.16 $121,086.70PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $770.00 $120,316.70PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $3,359.00 $116,957.70PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $18,389.30 $98,568.40PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $1,500.00 $97,068.40PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $2,300.00 $94,768.40PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $22,375.00 $72,393.40PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $16,604.40 $55,789.00PA 000249
Page 156
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $27,539.00 $28,250.00PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $6,250.00 $22,000.00PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $1,000.00 $21,000.00PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $15,000.00 $6,000.00PA 000249
01/oct/2017 (P01070) GE Folio: 107 $22,000.00 $0.00 $28,000.00GE 000107
01/oct/2017 (C00370) GP Folio: 106 $0.00 $22,000.00 $6,000.00GP 000106
01/oct/2017 (P01073) GE Compra : 252, Pago Programado: 236 $55,436.40 $0.00 $61,436.40PP 000236
01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $0.00 $55,436.40 $6,000.00PA 000250
01/oct/2017 (P01091) GE Compra : 257, Pago Programado: 241 $3,687.00 $0.00 $9,687.00PP 000241
01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $0.00 $3,687.00 $6,000.00PA 000255
01/oct/2017 (P01100) GE Folio: 110 $298,844.69 $0.00 $304,844.69GE 000110
01/oct/2017 (C00380) GP Folio: 109 $0.00 $298,844.69 $6,000.00GP 000109
495,627.9532 495,627.95Subtotal01/oct/2017
02/oct/2017 (P01076) GE Compra : 253, Pago Programado: 237 $11,979.11 $0.00 $17,979.11PP 000237
02/oct/2017 (C00372) GP KOMATSU MAQUINARIAS MEXICO S.A DE C.V , Folio Pago:251
$0.00 $11,979.11 $6,000.00PA 000251
02/oct/2017 (P01106) GE Compra : 259, Pago Programado: 243 $49,880.00 $0.00 $55,880.00PP 000243
02/oct/2017 (C00382) GP VARIOS TESORERIA REPOSICION, Folio Pago: 257 $0.00 $49,880.00 $6,000.00PA 000257
61,859.114 61,859.11Subtotal02/oct/2017
03/oct/2017 (P01079) GE Folio: 108 $158,038.88 $0.00 $164,038.88GE 000108
03/oct/2017 (C00373) GP Folio: 107 $0.00 $158,038.88 $6,000.00GP 000107
03/oct/2017 (P01082) GE Compra : 254, Pago Programado: 238 $4,756.00 $0.00 $10,756.00PP 000238
03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $0.00 $4,756.00 $6,000.00PA 000252
03/oct/2017 (P01085) GE Compra : 255, Pago Programado: 239 $12,167.00 $0.00 $18,167.00PP 000239
03/oct/2017 (C00375) GP VARIOS TESORERIA REPOSICION, Folio Pago: 253 $0.00 $12,167.00 $6,000.00PA 000253
03/oct/2017 (P01112) GE Compra : 261, Pago Programado: 245 $105,792.44 $0.00 $111,792.44PP 000245
03/oct/2017 (C00384) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 259
$0.00 $105,792.44 $6,000.00PA 000259
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $282.00 $0.00 $6,282.00PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $390.00 $0.00 $6,672.00PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $622.92 $0.00 $7,294.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $240.00 $0.00 $7,534.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $480.00 $0.00 $8,014.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,804.00 $0.00 $9,818.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,600.00 $0.00 $11,418.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $790.00 $0.00 $12,208.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $640.00 $0.00 $12,848.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $22,500.00 $0.00 $51,762.72PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,000.00 $0.00 $52,762.72PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $598.00 $0.00 $53,360.72PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $2,994.60 $0.00 $56,355.32PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $112.09 $0.00 $56,467.41PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,352.65 $0.00 $57,820.06PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $328.00 $0.00 $58,148.06PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $3,777.00 $0.00 $61,925.06PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $900.00 $0.00 $13,748.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,000.00 $0.00 $14,748.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $1,500.00 $0.00 $16,248.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $2,850.00 $0.00 $19,098.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $4,487.00 $0.00 $23,585.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $2,200.00 $0.00 $25,785.92PP 000250
03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $3,476.80 $0.00 $29,262.72PP 000250
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $3,777.00 $34,050.06PA 000264
Page 157
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $328.00 $33,722.06PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $112.09 $33,609.97PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,352.65 $32,257.32PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $2,994.60 $29,262.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $900.00 $28,362.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,000.00 $27,362.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,500.00 $25,862.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $2,850.00 $23,012.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $2,200.00 $20,812.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $4,487.00 $16,325.72PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $3,476.80 $12,848.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $22,500.00 $39,425.06PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,000.00 $38,425.06PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $598.00 $37,827.06PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,600.00 $11,248.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $790.00 $10,458.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $640.00 $9,818.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $1,804.00 $8,014.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $240.00 $7,774.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $480.00 $7,294.92PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $622.92 $6,672.00PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $390.00 $6,282.00PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $0.00 $282.00 $6,000.00PA 000264
336,679.3856 336,679.38Subtotal03/oct/2017
04/oct/2017 (P01136) GE Compra : 268, Pago Programado: 252 $41,081.47 $0.00 $47,081.47PP 000252
04/oct/2017 (C00392) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 266
$0.00 $41,081.47 $6,000.00PA 000266
41,081.472 41,081.47Subtotal04/oct/2017
06/oct/2017 (P01088) GE Compra : 256, Pago Programado: 240 $37,500.00 $0.00 $43,500.00PP 000240
06/oct/2017 (C00376) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 254
$0.00 $37,500.00 $6,000.00PA 000254
37,500.002 37,500.00Subtotal06/oct/2017
07/oct/2017 (P01130) GE Folio: 112 $3,000.00 $0.00 $9,000.00GE 000112
07/oct/2017 (P01130) GE Folio: 112 $1,000.00 $0.00 $10,000.00GE 000112
07/oct/2017 (C00390) GP Folio: 111 $0.00 $3,000.00 $7,000.00GP 000111
07/oct/2017 (C00390) GP Folio: 111 $0.00 $1,000.00 $6,000.00GP 000111
4,000.004 4,000.00Subtotal07/oct/2017
09/oct/2017 (P01094) GE Compra : 258, Pago Programado: 242 $3,947.83 $0.00 $9,947.83PP 000242
09/oct/2017 (C00378) GP VARIOS TESORERIA REPOSICION, Folio Pago: 256 $0.00 $3,947.83 $6,000.00PA 000256
3,947.832 3,947.83Subtotal09/oct/2017
11/oct/2017 (P01133) GE Compra : 267, Pago Programado: 251 $5,026.28 $0.00 $11,026.28PP 000251
11/oct/2017 (C00391) GP VARIOS TESORERIA REPOSICION, Folio Pago: 265 $0.00 $5,026.28 $6,000.00PA 000265
5,026.282 5,026.28Subtotal11/oct/2017
Page 158
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
15/oct/2017 (P01124) GE Compra : 265, Pago Programado: 249 $27,381.85 $0.00 $33,381.85PP 000249
15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $0.00 $27,381.85 $6,000.00PA 000263
27,381.852 27,381.85Subtotal15/oct/2017
18/oct/2017 (P01115) GE Compra : 262, Pago Programado: 246 $41,169.21 $0.00 $47,169.21PP 000246
18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $0.00 $41,169.21 $6,000.00PA 000260
18/oct/2017 (P01118) GE Compra : 263, Pago Programado: 247 $53,689.00 $0.00 $59,689.00PP 000247
18/oct/2017 (C00386) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 261 $0.00 $53,689.00 $6,000.00PA 000261
18/oct/2017 (P01121) GE Compra : 264, Pago Programado: 248 $52,752.00 $0.00 $58,752.00PP 000248
18/oct/2017 (C00387) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 262 $0.00 $52,752.00 $6,000.00PA 000262
147,610.216 147,610.21Subtotal18/oct/2017
20/oct/2017 (P01109) GE Compra : 260, Pago Programado: 244 $20,270.85 $0.00 $26,270.85PP 000244
20/oct/2017 (C00383) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 258
$0.00 $20,270.85 $6,000.00PA 000258
20,270.852 20,270.85Subtotal20/oct/2017
25/oct/2017 (P01146) GE Compra : 274, Pago Programado: 255 $1,469.00 $0.00 $7,469.00PP 000255
25/oct/2017 (C00398) GP VARIOS TESORERIA REPOSICION, Folio Pago: 272 $0.00 $1,469.00 $6,000.00PA 000272
1,469.002 1,469.00Subtotal25/oct/2017
31/oct/2017 (P01097) GE Folio: 109 $11,324.36 $0.00 $17,324.36GE 000109
31/oct/2017 (C00379) GP Folio: 108 $0.00 $11,324.36 $6,000.00GP 000108
31/oct/2017 (P01103) GE Folio: 111 $300,494.69 $0.00 $306,494.69GE 000111
31/oct/2017 (C00381) GP Folio: 110 $0.00 $300,494.69 $6,000.00GP 000110
31/oct/2017 (P01140) GE Compra : 269, Pago Programado: 253 $46,400.00 $0.00 $52,400.00PP 000253
31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $0.00 $46,400.00 $6,000.00PA 000267
31/oct/2017 (P01143) GE Compra : 270, Pago Programado: 254 $29,391.00 $0.00 $35,391.00PP 000254
31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $0.00 $29,391.00 $6,000.00PA 000268
31/oct/2017 (C00395) GE $24.12 $0.00 $6,024.12PA 000269
31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $0.00 $24.12 $6,000.00PA 000269
31/oct/2017 (C00396) GE $13.80 $0.00 $6,013.80PA 000270
31/oct/2017 (C00396) GP Directo 272 BANCO BANORTE, Pago: 270 $0.00 $13.80 $6,000.00PA 000270
31/oct/2017 (C00397) GE $51.60 $0.00 $6,051.60PA 000271
31/oct/2017 (C00397) GP Directo 273 BANCO BANORTE, Pago: 271 $0.00 $51.60 $6,000.00PA 000271
31/oct/2017 (C00399) GE $429.20 $0.00 $6,429.20PA 000273
31/oct/2017 (C00399) GP Directo 275 BANCO BANORTE, Pago: 273 $0.00 $429.20 $6,000.00PA 000273
31/oct/2017 (C00400) GE $484.88 $0.00 $6,484.88PA 000274
31/oct/2017 (C00400) GP Directo 276 BANCO BANORTE, Pago: 274 $0.00 $484.88 $6,000.00PA 000274
388,613.6518 388,613.65Subtotal31/oct/2017
01/nov/2017 (P01177) GE Compra : 282, Pago Programado: 261 $3,879.01 $0.00 $9,879.01PP 000261
01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $0.00 $3,879.01 $6,000.00PA 000280
01/nov/2017 (P01180) GE Compra : 283, Pago Programado: 262 $1,469.00 $0.00 $7,469.00PP 000262
01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $0.00 $1,469.00 $6,000.00PA 000281
Page 159
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/nov/2017 (P01183) GE Compra : 284, Pago Programado: 263 $587.00 $0.00 $6,587.00PP 000263
01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $0.00 $587.00 $6,000.00PA 000282
01/nov/2017 (P01186) GE Compra : 285, Pago Programado: 264 $391.00 $0.00 $6,391.00PP 000264
01/nov/2017 (C00415) GP TELEFONOS DE MEXICO, Folio Pago: 283 $0.00 $391.00 $6,000.00PA 000283
01/nov/2017 (P01189) GE Compra : 286, Pago Programado: 265 $1,746.00 $0.00 $7,746.00PP 000265
01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $0.00 $1,746.00 $6,000.00PA 000284
01/nov/2017 (P01192) GE Compra : 287, Pago Programado: 266 $521.00 $0.00 $6,521.00PP 000266
01/nov/2017 (C00417) GP TELEFONOS DE MEXICO, Folio Pago: 285 $0.00 $521.00 $6,000.00PA 000285
01/nov/2017 (P01195) GE Compra : 288, Pago Programado: 267 $3,335.00 $0.00 $9,335.00PP 000267
01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $0.00 $3,335.00 $6,000.00PA 000286
01/nov/2017 (P01265) GE Compra : 308, Pago Programado: 287 $127,809.50 $0.00 $133,809.50PP 000287
01/nov/2017 (C00446) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 306
$0.00 $127,809.50 $6,000.00PA 000306
139,737.5116 139,737.51Subtotal01/nov/2017
03/nov/2017 (P01150) GE Compra : 277, Pago Programado: 256 $13,000.96 $0.00 $19,000.96PP 000256
03/nov/2017 (C00401) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 275
$0.00 $13,000.96 $6,000.00PA 000275
03/nov/2017 (P01280) GE Folio: 120 $140,439.99 $0.00 $146,439.99GE 000120
03/nov/2017 (C00455) GP Folio: 119 $0.00 $140,439.99 $6,000.00GP 000119
03/nov/2017 (P01283) GE Folio: 121 $99,560.00 $0.00 $105,560.00GE 000121
03/nov/2017 (C00456) GP Folio: 120 $0.00 $99,560.00 $6,000.00GP 000120
253,000.956 253,000.95Subtotal03/nov/2017
07/nov/2017 (P01198) GE Folio: 117 $15,000.00 $0.00 $21,000.00GE 000117
07/nov/2017 (C00419) GP Folio: 116 $0.00 $15,000.00 $6,000.00GP 000116
07/nov/2017 (C00420) Cancelación GP Folio: 116 $0.00 -$15,000.00 $21,000.00GP 000116
07/nov/2017 (P01199) Cancelación GE Folio: 117 -$15,000.00 $0.00 $6,000.00GE 000117
07/nov/2017 (P01202) GE Folio: 118 $17,682.44 $0.00 $23,682.44GE 000118
07/nov/2017 (C00421) GP Folio: 117 $0.00 $17,682.44 $6,000.00GP 000117
07/nov/2017 (P01259) GE Compra : 306, Pago Programado: 285 $15,428.00 $0.00 $21,428.00PP 000285
07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $0.00 $15,428.00 $6,000.00PA 000304
07/nov/2017 (C00470) Cancelación GP CREMBO FASHION S.A. DE C.V., Folio Pago:304
$0.00 -$15,428.00 $21,428.00PA 000304
07/nov/2017 (P01318) Cancelación GE Compra : 306, Pago Programado: 285 -$15,428.00 $0.00 $6,000.00PP 000285
07/nov/2017 (P01321) GE Compra : 319, Pago Programado: 297 $15,428.00 $0.00 $21,428.00PP 000297
07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $0.00 $15,428.00 $6,000.00PA 000320
07/nov/2017 (P01328) GE Compra : 323, Pago Programado: 299 $62,872.00 $0.00 $68,872.00PP 000299
07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $0.00 $62,872.00 $6,000.00PA 000324
95,982.4414 95,982.44Subtotal07/nov/2017
08/nov/2017 (P01205) GE Compra : 289, Pago Programado: 268 $42,160.17 $0.00 $48,160.17PP 000268
08/nov/2017 (C00422) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 287
$0.00 $42,160.17 $6,000.00PA 000287
08/nov/2017 (P01208) GE Compra : 290, Pago Programado: 269 $10,556.00 $0.00 $16,556.00PP 000269
08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $0.00 $10,556.00 $6,000.00PA 000288
52,716.174 52,716.17Subtotal08/nov/2017
09/nov/2017 (P01153) GE Compra : 278, Pago Programado: 257 $10,672.00 $0.00 $16,672.00PP 000257
09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $0.00 $10,672.00 $6,000.00PA 000276
09/nov/2017 (P01211) GE Compra : 291, Pago Programado: 270 $12,000.00 $0.00 $18,000.00PP 000270
Page 160
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $0.00 $12,000.00 $6,000.00PA 000289
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $6,250.00 $0.00 $12,250.00PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $3,300.00 $0.00 $15,550.00PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $6,329.50 $0.00 $21,879.50PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $9,862.01 $0.00 $31,741.51PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $20,000.00 $0.00 $51,741.51PP 000281
09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $5,650.00 $0.00 $57,391.51PP 000281
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $5,650.00 $51,741.51PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $20,000.00 $31,741.51PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $6,329.50 $25,412.01PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $3,300.00 $22,112.01PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $9,862.01 $12,250.00PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 $6,250.00 $6,000.00PA 000300
09/nov/2017 (P01248) GE Folio: 119 $7,261.89 $0.00 $13,261.89GE 000119
09/nov/2017 (C00437) GP Folio: 118 $0.00 $7,261.89 $6,000.00GP 000118
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$20,000.00 $48,441.51PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$5,650.00 $54,091.51PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$3,300.00 $57,391.51PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$6,250.00 $12,250.00PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$6,329.50 $18,579.50PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
$0.00 -$9,862.01 $28,441.51PA 000300
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$3,300.00 $0.00 $28,441.51PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$9,862.01 $0.00 $18,579.50PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$6,329.50 $0.00 $12,250.00PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$6,250.00 $0.00 $6,000.00PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$5,650.00 $0.00 $51,741.51PP 000281
09/nov/2017 (P01274) Cancelación GE Compra : 302, Pago Programado: 281 -$20,000.00 $0.00 $31,741.51PP 000281
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $5,650.00 $0.00 $17,979.50PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $3,300.00 $0.00 $21,279.50PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $20,000.00 $0.00 $41,279.50PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $9,862.01 $0.00 $51,141.51PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $6,250.00 $0.00 $57,391.51PP 000290
09/nov/2017 (P01277) GE Compra : 312, Pago Programado: 290 $6,329.50 $0.00 $12,329.50PP 000290
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $20,000.00 $22,191.51PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $9,862.01 $12,329.50PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $6,329.50 $6,000.00PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $6,250.00 $51,141.51PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $3,300.00 $47,841.51PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $0.00 $5,650.00 $42,191.51PA 000313
09/nov/2017 (C00462) Cancelación GP Folio: 118 $0.00 -$7,261.89 $13,261.89GP 000118
09/nov/2017 (P01300) Cancelación GE Folio: 119 -$7,261.89 $0.00 $6,000.00GE 000119
09/nov/2017 (P01303) GE Folio: 124 $7,261.89 $0.00 $13,261.89GE 000124
09/nov/2017 (C00463) GP Folio: 123 $0.00 $7,261.89 $6,000.00GP 000123
81,325.4046 81,325.40Subtotal09/nov/2017
10/nov/2017 (P01156) GE Compra : 279, Pago Programado: 258 $1,844.01 $0.00 $7,844.01PP 000258
10/nov/2017 (C00404) GP DURANGO AUTOMOTORES S. DE R.L. DE C.V., Folio Pago:277
$0.00 $1,844.01 $6,000.00PA 000277
1,844.012 1,844.01Subtotal10/nov/2017
Page 161
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
13/nov/2017 (P01159) GE Folio: 113 $160,981.80 $0.00 $166,981.80GE 000113
13/nov/2017 (C00405) GP Folio: 112 $0.00 $160,981.80 $6,000.00GP 000112
160,981.802 160,981.80Subtotal13/nov/2017
14/nov/2017 (P01162) GE Folio: 114 $292,001.65 $0.00 $298,001.65GE 000114
14/nov/2017 (C00406) GP Folio: 113 $0.00 $292,001.65 $6,000.00GP 000113
14/nov/2017 (P01165) GE Compra : 280, Pago Programado: 259 $5,365.02 $0.00 $11,365.02PP 000259
14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $0.00 $5,365.02 $6,000.00PA 000278
297,366.674 297,366.67Subtotal14/nov/2017
16/nov/2017 (P01214) GE Compra : 292, Pago Programado: 271 $846.00 $0.00 $6,846.00PP 000271
16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $0.00 $846.00 $6,000.00PA 000290
16/nov/2017 (P01217) GE Compra : 293, Pago Programado: 272 $47.00 $0.00 $6,047.00PP 000272
16/nov/2017 (C00426) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 291 $0.00 $47.00 $6,000.00PA 000291
16/nov/2017 (P01220) GE Compra : 294, Pago Programado: 273 $1,088.00 $0.00 $7,088.00PP 000273
16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $0.00 $1,088.00 $6,000.00PA 000292
16/nov/2017 (P01223) GE Compra : 295, Pago Programado: 274 $165.00 $0.00 $6,165.00PP 000274
16/nov/2017 (C00428) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 293 $0.00 $165.00 $6,000.00PA 000293
16/nov/2017 (P01226) GE Compra : 296, Pago Programado: 275 $2,938.00 $0.00 $8,938.00PP 000275
16/nov/2017 (C00429) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 294 $0.00 $2,938.00 $6,000.00PA 000294
16/nov/2017 (P01229) GE Compra : 297, Pago Programado: 276 $199.00 $0.00 $6,199.00PP 000276
16/nov/2017 (C00430) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 295 $0.00 $199.00 $6,000.00PA 000295
16/nov/2017 (P01232) GE Compra : 298, Pago Programado: 277 $5,526.00 $0.00 $11,526.00PP 000277
16/nov/2017 (C00431) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 296 $0.00 $5,526.00 $6,000.00PA 000296
16/nov/2017 (P01235) GE Compra : 299, Pago Programado: 278 $28,300.00 $0.00 $34,300.00PP 000278
16/nov/2017 (C00432) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 297
$0.00 $28,300.00 $6,000.00PA 000297
16/nov/2017 (P01262) GE Compra : 307, Pago Programado: 286 $11,200.00 $0.00 $17,200.00PP 000286
16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $0.00 $11,200.00 $6,000.00PA 000305
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $44,933.72 $0.00 $50,933.72PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $116,488.51 $0.00 $167,422.23PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $57,738.00 $0.00 $225,160.23PP 000288
16/nov/2017 (P01270) GE Compra : 309, Pago Programado: 288 $56,263.00 $0.00 $281,423.23PP 000288
16/nov/2017 (C00447) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 307 $0.00 $44,933.72 $236,489.51PA 000307
16/nov/2017 (C00448) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 308 $0.00 $116,488.51 $120,001.00PA 000308
16/nov/2017 (P01299) GE Compra : 315, Pago Programado: 293 $101,305.00 $0.00 $221,306.00PP 000293
16/nov/2017 (C00461) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 316 $0.00 $101,305.00 $120,001.00PA 000316
16/nov/2017 (C00472) Cancelación GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago:305
$0.00 -$11,200.00 $131,201.00PA 000305
16/nov/2017 (P01322) Cancelación GE Compra : 307, Pago Programado: 286 -$11,200.00 $0.00 $120,001.00PP 000286
16/nov/2017 (P01325) GE Compra : 320, Pago Programado: 298 $11,200.00 $0.00 $131,201.00PP 000298
16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $0.00 $11,200.00 $120,001.00PA 000321
16/nov/2017 (C00479) Cancelación GP COMISION FEDERAL DE ELECTRICIDAD, FolioPago: 296
$0.00 -$5,526.00 $125,527.00PA 000296
16/nov/2017 (P01333) Cancelación GE Compra : 298, Pago Programado: 277 -$5,526.00 $0.00 $120,001.00PP 000277
421,511.2332 307,510.23Subtotal16/nov/2017
17/nov/2017 (P01250) GE Compra : 303, Pago Programado: 282 $5,296.66 $0.00 $125,297.66PP 000282
17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $0.00 $5,296.66 $120,001.00PA 000301
17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 $0.00 -$5,296.66 $125,297.66PA 000301
17/nov/2017 (P01304) Cancelación GE Compra : 303, Pago Programado: 282 -$5,296.66 $0.00 $120,001.00PP 000282
17/nov/2017 (P01308) GE Compra : 316, Pago Programado: 294 $5,296.66 $0.00 $125,297.66PP 000294
17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $0.00 $5,296.66 $120,001.00PA 000317
Page 162
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
5,296.666 5,296.66Subtotal17/nov/2017
20/nov/2017 (P01253) GE Compra : 304, Pago Programado: 283 $3,900.00 $0.00 $123,901.00PP 000283
20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $0.00 $3,900.00 $120,001.00PA 000302
20/nov/2017 (C00466) Cancelación GP TAMBORAZO HNOS. CASTILLO, Folio Pago:302
$0.00 -$3,900.00 $123,901.00PA 000302
20/nov/2017 (P01309) Cancelación GE Compra : 304, Pago Programado: 283 -$3,900.00 $0.00 $120,001.00PP 000283
20/nov/2017 (P01313) GE Compra : 317, Pago Programado: 295 $3,900.00 $0.00 $123,901.00PP 000295
20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $0.00 $3,900.00 $120,001.00PA 000318
3,900.006 3,900.00Subtotal20/nov/2017
21/nov/2017 (P01238) GE Compra : 300, Pago Programado: 279 $4,740.87 $0.00 $124,741.87PP 000279
21/nov/2017 (C00433) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 298 $0.00 $4,740.87 $120,001.00PA 000298
4,740.872 4,740.87Subtotal21/nov/2017
23/nov/2017 (P01286) GE Folio: 122 $347,529.10 $0.00 $467,530.10GE 000122
23/nov/2017 (C00457) GP Folio: 121 $0.00 $347,529.10 $120,001.00GP 000121
23/nov/2017 (P01290) GE Folio: 123 $347,586.33 $0.00 $467,587.33GE 000123
23/nov/2017 (C00458) GP Folio: 122 $0.00 $347,586.33 $120,001.00GP 000122
695,115.434 695,115.43Subtotal23/nov/2017
27/nov/2017 (P01256) GE Compra : 305, Pago Programado: 284 $13,790.01 $0.00 $133,791.01PP 000284
27/nov/2017 (C00440) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $0.00 $13,790.01 $120,001.00PA 000303
27/nov/2017 (C00468) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:303
$0.00 -$13,790.01 $133,791.01PA 000303
27/nov/2017 (P01314) Cancelación GE Compra : 305, Pago Programado: 284 -$13,790.01 $0.00 $120,001.00PP 000284
27/nov/2017 (P01317) GE Compra : 318, Pago Programado: 296 $13,790.01 $0.00 $133,791.01PP 000296
27/nov/2017 (C00469) GP VARIOS TESORERIA REPOSICION, Folio Pago: 319 $0.00 $13,790.01 $120,001.00PA 000319
13,790.016 13,790.01Subtotal27/nov/2017
28/nov/2017 (P01168) GE Folio: 115 $3,000.00 $0.00 $123,001.00GE 000115
28/nov/2017 (C00408) GP Folio: 114 $0.00 $3,000.00 $120,001.00GP 000114
3,000.002 3,000.00Subtotal28/nov/2017
30/nov/2017 (P01171) GE Folio: 116 $292,001.65 $0.00 $412,002.65GE 000116
30/nov/2017 (C00409) GP Folio: 115 $0.00 $292,001.65 $120,001.00GP 000115
30/nov/2017 (P01174) GE Compra : 281, Pago Programado: 260 $7,067.00 $0.00 $127,068.00PP 000260
30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $0.00 $7,067.00 $120,001.00PA 000279
30/nov/2017 (P01241) GE Compra : 301, Pago Programado: 280 $13,800.00 $0.00 $133,801.00PP 000280
30/nov/2017 (C00434) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 299 $0.00 $13,800.00 $120,001.00PA 000299
30/nov/2017 (C00449) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 309 $0.00 $56,263.00 $63,738.00PA 000309
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $0.00 $1,475.00 $62,263.00PA 000310
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $0.00 $56,263.00 $6,000.00PA 000310
30/nov/2017 (P01273) GE Compra : 310, Pago Programado: 289 $156,078.00 $0.00 $162,078.00PP 000289
30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $0.00 $156,078.00 $6,000.00PA 000311
30/nov/2017 (C00452) GE $16.24 $0.00 $6,016.24PA 000312
Page 163
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $0.00 $16.24 $6,000.00PA 000312
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $3,886.38 $0.00 $72,327.42PP 000291
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $29,369.55 $0.00 $101,696.97PP 000291
30/nov/2017 (P01293) GE Compra : 313, Pago Programado: 291 $62,441.04 $0.00 $68,441.04PP 000291
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $0.00 $62,441.04 $35,369.55PA 000314
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $0.00 $3,886.38 $97,810.59PA 000314
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $0.00 $29,369.55 $6,000.00PA 000314
30/nov/2017 (P01296) GE Compra : 314, Pago Programado: 292 $14,310.00 $0.00 $20,310.00PP 000292
30/nov/2017 (C00460) GP VARIOS TESORERIA REPOSICION, Folio Pago: 315 $0.00 $14,310.00 $6,000.00PA 000315
30/nov/2017 (C00474) GE $505.76 $0.00 $6,505.76PA 000322
30/nov/2017 (C00474) GP Directo 321 BANCO BANORTE, Pago: 322 $0.00 $505.76 $6,000.00PA 000322
30/nov/2017 (C00475) GP Directo 322 BANCO BANORTE, Pago: 323 $0.00 $32.48 $5,967.52PA 000323
30/nov/2017 (C00475) GE $32.48 $0.00 $6,000.00PA 000323
30/nov/2017 (C00477) GE $55.68 $0.00 $6,055.68PA 000325
30/nov/2017 (C00477) GP Directo 324 BANCO BANORTE, Pago: 325 $0.00 $55.68 $6,000.00PA 000325
30/nov/2017 (P01332) GE Compra : 325, Pago Programado: 300 $5,526.00 $0.00 $11,526.00PP 000300
30/nov/2017 (C00478) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 326 $0.00 $5,526.00 $6,000.00PA 000326
585,089.7829 699,090.78Subtotal30/nov/2017
01/dic/2017 (P01338) GE Compra : 326, Pago Programado: 301 $66,000.00 $0.00 $72,000.00PP 000301
01/dic/2017 (C00480) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 327
$0.00 $66,000.00 $6,000.00PA 000327
01/dic/2017 (P01354) GE Compra : 331, Pago Programado: 305 $4,255.00 $0.00 $10,255.00PP 000305
01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 $4,255.00 $6,000.00PA 000332
01/dic/2017 (P01357) GE Folio: 125 $5,800.00 $0.00 $11,800.00GE 000125
01/dic/2017 (C00487) GP Folio: 124 $0.00 $5,800.00 $6,000.00GP 000124
01/dic/2017 (P01417) GE Compra : 347, Pago Programado: 319 $19,492.85 $0.00 $25,492.85PP 000319
01/dic/2017 (C00508) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 348
$0.00 $19,492.85 $6,000.00PA 000348
01/dic/2017 (P01420) GE Folio: 131 $15,000.00 $0.00 $21,000.00GE 000131
01/dic/2017 (P01420) GE Folio: 131 $26,450.24 $0.00 $47,450.24GE 000131
01/dic/2017 (P01420) GE Folio: 131 $15,243.53 $0.00 $62,693.77GE 000131
01/dic/2017 (C00509) GP Folio: 130 $0.00 $15,243.53 $47,450.24GP 000130
01/dic/2017 (C00509) GP Folio: 130 $0.00 $26,450.24 $21,000.00GP 000130
01/dic/2017 (C00509) GP Folio: 130 $0.00 $15,000.00 $6,000.00GP 000130
01/dic/2017 (P01423) GE Folio: 132 $26,450.24 $0.00 $32,450.24GE 000132
01/dic/2017 (P01423) GE Folio: 132 $15,000.00 $0.00 $47,450.24GE 000132
01/dic/2017 (P01423) GE Folio: 132 $16,459.36 $0.00 $63,909.60GE 000132
01/dic/2017 (P01423) GE Folio: 132 $17,175.42 $0.00 $81,085.02GE 000132
01/dic/2017 (P01423) GE Folio: 132 $26,450.24 $0.00 $107,535.26GE 000132
01/dic/2017 (P01423) GE Folio: 132 $15,000.00 $0.00 $122,535.26GE 000132
01/dic/2017 (C00510) GP Folio: 131 $0.00 $26,450.24 $96,085.02GP 000131
01/dic/2017 (C00510) GP Folio: 131 $0.00 $15,000.00 $81,085.02GP 000131
01/dic/2017 (C00510) GP Folio: 131 $0.00 $26,450.24 $54,634.78GP 000131
01/dic/2017 (C00510) GP Folio: 131 $0.00 $15,000.00 $39,634.78GP 000131
01/dic/2017 (C00510) GP Folio: 131 $0.00 $16,459.36 $23,175.42GP 000131
01/dic/2017 (C00510) GP Folio: 131 $0.00 $17,175.42 $6,000.00GP 000131
01/dic/2017 (P01426) GE Folio: 133 $17,589.70 $0.00 $23,589.70GE 000133
01/dic/2017 (P01426) GE Folio: 133 $26,450.24 $0.00 $50,039.94GE 000133
01/dic/2017 (P01426) GE Folio: 133 $15,000.00 $0.00 $65,039.94GE 000133
01/dic/2017 (C00511) GP Folio: 132 $0.00 $26,450.24 $38,589.70GP 000132
01/dic/2017 (C00511) GP Folio: 132 $0.00 $15,000.00 $23,589.70GP 000132
01/dic/2017 (C00511) GP Folio: 132 $0.00 $17,589.70 $6,000.00GP 000132
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $3,334.00 $0.00 $9,334.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $1,104.00 $0.00 $10,438.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $391.00 $0.00 $10,829.00PP 000321
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $521.00 $0.00 $11,350.00PP 000321
Page 164
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $587.00 $0.00 $11,937.00PP 000321
01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $0.00 $3,334.00 $8,603.00PA 000350
01/dic/2017 (C00517) GP TELEFONOS DE MEXICO, Folio Pago: 351 $0.00 $1,104.00 $7,499.00PA 000351
01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $0.00 $391.00 $7,108.00PA 000352
01/dic/2017 (C00519) GP TELEFONOS DE MEXICO, Folio Pago: 353 $0.00 $521.00 $6,587.00PA 000353
01/dic/2017 (C00520) GP TELEFONOS DE MEXICO, Folio Pago: 354 $0.00 $587.00 $6,000.00PA 000354
01/dic/2017 (C00553) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:332
$0.00 -$4,255.00 $10,255.00PA 000332
01/dic/2017 (P01546) Cancelación GE Compra : 331, Pago Programado: 305 -$4,255.00 $0.00 $6,000.00PP 000305
01/dic/2017 (C00554) Cancelación GP Folio: 124 $0.00 -$5,800.00 $11,800.00GP 000124
01/dic/2017 (P01549) Cancelación GE Folio: 125 -$5,800.00 $0.00 $6,000.00GE 000125
323,698.8246 323,698.82Subtotal01/dic/2017
04/dic/2017 (P01341) GE Compra : 327, Pago Programado: 302 $143,942.20 $0.00 $149,942.20PP 000302
04/dic/2017 (C00481) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 328
$0.00 $143,942.20 $6,000.00PA 000328
04/dic/2017 (P01432) GE Folio: 135 $99,609.49 $0.00 $105,609.49GE 000135
04/dic/2017 (C00513) GP Folio: 134 $0.00 $99,609.49 $6,000.00GP 000134
04/dic/2017 (P01444) GE Compra : 350, Pago Programado: 322 $5,568.00 $0.00 $11,568.00PP 000322
04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $0.00 $5,568.00 $6,000.00PA 000355
04/dic/2017 (P01447) GE Folio: 137 $67,375.12 $0.00 $73,375.12GE 000137
04/dic/2017 (C00522) GP Folio: 136 $0.00 $67,375.12 $6,000.00GP 000136
316,494.818 316,494.81Subtotal04/dic/2017
05/dic/2017 (P01578) GE Folio: 151 $59,731.70 $0.00 $65,731.70GE 000151
05/dic/2017 (P01578) GE Folio: 151 $59,731.70 $0.00 $125,463.40GE 000151
05/dic/2017 (C00566) GP Folio: 150 $0.00 $59,731.70 $65,731.70GP 000150
05/dic/2017 (C00566) GP Folio: 150 $0.00 $59,731.70 $6,000.00GP 000150
119,463.404 119,463.40Subtotal05/dic/2017
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $6,200.00 $0.00 $12,200.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $3,500.00 $0.00 $15,700.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $598.00 $0.00 $16,298.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $9,600.00 $0.00 $25,898.00PP 000306
06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $7,650.00 $0.00 $33,548.00PP 000306
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $7,650.00 $25,898.00PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $9,600.00 $16,298.00PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $6,200.00 $10,098.00PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $3,500.00 $6,598.00PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $598.00 $6,000.00PA 000333
06/dic/2017 (P01365) GE Folio: 126 $2,500.00 $0.00 $8,500.00GE 000126
06/dic/2017 (C00491) GP Folio: 125 $0.00 $2,500.00 $6,000.00GP 000125
06/dic/2017 (P01474) GE Folio: 139 $99,560.00 $0.00 $105,560.00GE 000139
06/dic/2017 (C00530) GP Folio: 138 $0.00 $99,560.00 $6,000.00GP 000138
06/dic/2017 (P01483) GE Folio: 141 $140,439.99 $0.00 $146,439.99GE 000141
06/dic/2017 (C00533) GP Folio: 140 $0.00 $140,439.99 $6,000.00GP 000140
06/dic/2017 (C00544) Cancelación GP Folio: 138 $0.00 -$99,560.00 $105,560.00GP 000138
06/dic/2017 (P01515) Cancelación GE Folio: 139 -$99,560.00 $0.00 $6,000.00GE 000139
06/dic/2017 (C00546) Cancelación GP Folio: 140 $0.00 -$140,439.99 $146,439.99GP 000140
06/dic/2017 (P01521) Cancelación GE Folio: 141 -$140,439.99 $0.00 $6,000.00GE 000141
06/dic/2017 (P01592) GE Folio: 154 $172,398.37 $0.00 $178,398.37GE 000154
06/dic/2017 (P01592) GE Folio: 154 $172,398.37 $0.00 $350,796.74GE 000154
06/dic/2017 (C00570) GP Folio: 153 $0.00 $172,398.37 $178,398.37GP 000153
Page 165
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
06/dic/2017 (C00570) GP Folio: 153 $0.00 $172,398.37 $6,000.00GP 000153
374,844.7424 374,844.74Subtotal06/dic/2017
08/dic/2017 (P01383) GE Compra : 337, Pago Programado: 309 $3,480.00 $0.00 $9,480.00PP 000309
08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $0.00 $3,480.00 $6,000.00PA 000338
08/dic/2017 (P01456) GE Compra : 353, Pago Programado: 325 $3,182.00 $0.00 $9,182.00PP 000325
08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $0.00 $3,182.00 $6,000.00PA 000358
08/dic/2017 (P01490) GE Folio: 143 $295,018.33 $0.00 $301,018.33GE 000143
08/dic/2017 (C00535) GP Folio: 142 $0.00 $295,018.33 $6,000.00GP 000142
301,680.336 301,680.33Subtotal08/dic/2017
12/dic/2017 (P01460) GE Compra : 354, Pago Programado: 326 $51,633.60 $0.00 $57,633.60PP 000326
12/dic/2017 (C00526) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 359
$0.00 $51,633.60 $6,000.00PA 000359
12/dic/2017 (P01463) GE Compra : 355, Pago Programado: 327 $39,701.00 $0.00 $45,701.00PP 000327
12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $0.00 $39,701.00 $6,000.00PA 000360
91,334.604 91,334.60Subtotal12/dic/2017
13/dic/2017 (P01470) GE Folio: 138 $36,000.00 $0.00 $42,000.00GE 000138
13/dic/2017 (C00529) GP Folio: 137 $0.00 $36,000.00 $6,000.00GP 000137
13/dic/2017 (P01558) GE Folio: 146 $290,641.18 $0.00 $296,641.18GE 000146
13/dic/2017 (C00559) GP Folio: 145 $0.00 $290,641.18 $6,000.00GP 000145
13/dic/2017 (P01561) GE Folio: 147 $571,728.67 $0.00 $577,728.67GE 000147
13/dic/2017 (C00560) GP Folio: 146 $0.00 $571,728.67 $6,000.00GP 000146
898,369.856 898,369.85Subtotal13/dic/2017
15/dic/2017 (P01374) GE Compra : 336, Pago Programado: 308 $2,062.12 $0.00 $8,062.12PP 000308
15/dic/2017 (C00494) GP VARIOS TESORERIA REPOSICION, Folio Pago: 337 $0.00 $2,062.12 $6,000.00PA 000337
15/dic/2017 (P01476) GE Compra : 357, Pago Programado: 329 $2,762.02 $0.00 $8,762.02PP 000329
15/dic/2017 (C00531) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 362 $0.00 $2,762.02 $6,000.00PA 000362
4,824.144 4,824.14Subtotal15/dic/2017
18/dic/2017 (P01344) GE Compra : 328, Pago Programado: 303 $6,000.00 $0.00 $12,000.00PP 000303
18/dic/2017 (C00482) GP VARIOS TESORERIA REPOSICION, Folio Pago: 329 $0.00 $6,000.00 $6,000.00PA 000329
18/dic/2017 (C00485) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:329
$0.00 -$6,000.00 $12,000.00PA 000329
18/dic/2017 (P01349) Cancelación GE Compra : 328, Pago Programado: 303 -$6,000.00 $0.00 $6,000.00PP 000303
18/dic/2017 (P01377) GE Folio: 128 $18,000.00 $0.00 $24,000.00GE 000128
18/dic/2017 (C00495) GP Folio: 127 $0.00 $18,000.00 $6,000.00GP 000127
18/dic/2017 (P01386) GE Compra : 338, Pago Programado: 310 $22,485.00 $0.00 $28,485.00PP 000310
18/dic/2017 (C00498) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 339 $0.00 $22,485.00 $6,000.00PA 000339
18/dic/2017 (P01480) GE Folio: 140 $17,682.44 $0.00 $23,682.44GE 000140
18/dic/2017 (C00532) GP Folio: 139 $0.00 $17,682.44 $6,000.00GP 000139
18/dic/2017 (P01486) GE Folio: 142 $17,682.44 $0.00 $23,682.44GE 000142
18/dic/2017 (C00534) GP Folio: 141 $0.00 $17,682.44 $6,000.00GP 000141
18/dic/2017 (P01494) GE Compra : 358, Pago Programado: 330 $49,914.27 $0.00 $55,914.27PP 000330
18/dic/2017 (C00536) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 363 $0.00 $49,914.27 $6,000.00PA 000363
18/dic/2017 (P01497) GE Folio: 144 $288,458.09 $0.00 $294,458.09GE 000144
Page 166
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
18/dic/2017 (C00537) GP Folio: 143 $0.00 $288,458.09 $6,000.00GP 000143
414,222.2416 414,222.24Subtotal18/dic/2017
19/dic/2017 (P01450) GE Compra : 351, Pago Programado: 323 $3,712.00 $0.00 $9,712.00PP 000323
19/dic/2017 (C00523) GP VARIOS TESORERIA REPOSICION, Folio Pago: 356 $0.00 $3,712.00 $6,000.00PA 000356
19/dic/2017 (P01554) GE Folio: 145 $6,000.00 $0.00 $12,000.00GE 000145
19/dic/2017 (C00555) GP Folio: 144 $0.00 $6,000.00 $6,000.00GP 000144
9,712.004 9,712.00Subtotal19/dic/2017
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $1,508.00 $0.00 $7,508.00PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $1,601.98 $0.00 $9,109.98PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $2,086.85 $0.00 $11,196.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $1,292.00 $0.00 $12,488.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $1,000.00 $0.00 $13,488.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $3,780.00 $0.00 $17,268.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $1,708.00 $0.00 $18,976.83PP 000307
20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $131.00 $0.00 $19,107.83PP 000307
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $1,708.00 $17,399.83PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $131.00 $17,268.83PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $1,292.00 $15,976.83PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $1,000.00 $14,976.83PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $3,780.00 $11,196.83PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $2,086.85 $9,109.98PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $1,601.98 $7,508.00PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $1,508.00 $6,000.00PA 000336
20/dic/2017 (P01371) GE Folio: 127 $6,960.00 $0.00 $12,960.00GE 000127
20/dic/2017 (C00493) GP Folio: 126 $0.00 $6,960.00 $6,000.00GP 000126
20,067.8318 20,067.83Subtotal20/dic/2017
21/dic/2017 (P01500) GE Compra : 359, Pago Programado: 331 $390.00 $0.00 $6,390.00PP 000331
21/dic/2017 (C00538) GP TELEFONOS DE MEXICO, Folio Pago: 364 $0.00 $390.00 $6,000.00PA 000364
21/dic/2017 (P01503) GE Compra : 360, Pago Programado: 332 $521.00 $0.00 $6,521.00PP 000332
21/dic/2017 (C00539) GP TELEFONOS DE MEXICO, Folio Pago: 365 $0.00 $521.00 $6,000.00PA 000365
21/dic/2017 (P01506) GE Compra : 361, Pago Programado: 333 $586.00 $0.00 $6,586.00PP 000333
21/dic/2017 (C00540) GP TELEFONOS DE MEXICO, Folio Pago: 366 $0.00 $586.00 $6,000.00PA 000366
21/dic/2017 (P01509) GE Compra : 362, Pago Programado: 334 $3,334.00 $0.00 $9,334.00PP 000334
21/dic/2017 (C00541) GP TELEFONOS DE MEXICO, Folio Pago: 367 $0.00 $3,334.00 $6,000.00PA 000367
21/dic/2017 (P01564) GE Compra : 375, Pago Programado: 343 $40,600.00 $0.00 $46,600.00PP 000343
21/dic/2017 (C00561) GP VARIOS TESORERIA REPOSICION, Folio Pago: 380 $0.00 $16,000.00 $30,600.00PA 000380
21/dic/2017 (P01567) GE Folio: 148 $290,641.18 $0.00 $321,241.18GE 000148
21/dic/2017 (C00562) GP Folio: 147 $0.00 $290,641.18 $30,600.00GP 000147
336,072.1812 311,472.18Subtotal21/dic/2017
22/dic/2017 (P01380) GE Folio: 129 $6,699.00 $0.00 $37,299.00GE 000129
22/dic/2017 (C00496) GP Folio: 128 $0.00 $6,699.00 $30,600.00GP 000128
22/dic/2017 (P01389) GE Compra : 339, Pago Programado: 311 $6,155.00 $0.00 $36,755.00PP 000311
22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $0.00 $6,155.00 $30,600.00PA 000340
22/dic/2017 (P01392) GE Compra : 340, Pago Programado: 312 $5,651.68 $0.00 $36,251.68PP 000312
22/dic/2017 (C00500) GP MUÑOZ AGUILAR AMADA, Folio Pago: 341 $0.00 $5,651.68 $30,600.00PA 000341
22/dic/2017 (P01395) GE Compra : 341, Pago Programado: 313 $7,232.98 $0.00 $37,832.98PP 000313
Page 167
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
22/dic/2017 (C00501) GP MUÑOZ AGUILAR AMADA, Folio Pago: 342 $0.00 $7,232.98 $30,600.00PA 000342
22/dic/2017 (P01398) GE Compra : 342, Pago Programado: 314 $11,313.00 $0.00 $41,913.00PP 000314
22/dic/2017 (C00502) GP MUÑOZ AGUILAR AMADA, Folio Pago: 343 $0.00 $11,313.00 $30,600.00PA 000343
22/dic/2017 (P01401) GE Compra : 343, Pago Programado: 315 $4,350.00 $0.00 $34,950.00PP 000315
22/dic/2017 (C00503) GP VARIOS TESORERIA REPOSICION, Folio Pago: 344 $0.00 $4,350.00 $30,600.00PA 000344
22/dic/2017 (P01404) GE Compra : 344, Pago Programado: 316 $12,646.99 $0.00 $43,246.99PP 000316
22/dic/2017 (C00504) GP MUÑOZ AGUILAR AMADA, Folio Pago: 345 $0.00 $12,646.99 $30,600.00PA 000345
22/dic/2017 (P01513) GE Compra : 364, Pago Programado: 335 $106,295.74 $0.00 $136,895.74PP 000335
22/dic/2017 (C00543) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 369 $0.00 $106,295.74 $30,600.00PA 000369
22/dic/2017 (P01519) GE Compra : 365, Pago Programado: 336 $10,242.47 $0.00 $40,842.47PP 000336
22/dic/2017 (C00545) GP MUÑOZ AGUILAR AMADA, Folio Pago: 370 $0.00 $10,242.47 $30,600.00PA 000370
22/dic/2017 (P01527) GE Compra : 366, Pago Programado: 337 $14,269.55 $0.00 $44,869.55PP 000337
22/dic/2017 (C00547) GP MUÑOZ AGUILAR AMADA, Folio Pago: 371 $0.00 $14,269.55 $30,600.00PA 000371
22/dic/2017 (P01530) GE Compra : 367, Pago Programado: 338 $5,992.00 $0.00 $36,592.00PP 000338
22/dic/2017 (C00548) GP MUÑOZ AGUILAR AMADA, Folio Pago: 372 $0.00 $5,992.00 $30,600.00PA 000372
22/dic/2017 (P01533) GE Compra : 368, Pago Programado: 339 $6,838.00 $0.00 $37,438.00PP 000339
22/dic/2017 (C00549) GP MUÑOZ AGUILAR AMADA, Folio Pago: 373 $0.00 $6,838.00 $30,600.00PA 000373
22/dic/2017 (P01537) GE Compra : 369, Pago Programado: 340 $20,171.00 $0.00 $50,771.00PP 000340
22/dic/2017 (C00550) GP MUÑOZ AGUILAR AMADA, Folio Pago: 374 $0.00 $20,171.00 $30,600.00PA 000374
217,857.4126 217,857.41Subtotal22/dic/2017
26/dic/2017 (P01407) GE Folio: 130 $20,000.00 $0.00 $50,600.00GE 000130
26/dic/2017 (C00505) GP Folio: 129 $0.00 $20,000.00 $30,600.00GP 000129
26/dic/2017 (P01541) GE Compra : 370, Pago Programado: 341 $7,000.00 $0.00 $37,600.00PP 000341
26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $0.00 $7,000.00 $30,600.00PA 000375
27,000.004 27,000.00Subtotal26/dic/2017
27/dic/2017 (P01435) GE Folio: 136 $89,451.46 $0.00 $120,051.46GE 000136
27/dic/2017 (C00514) GP Folio: 135 $0.00 $89,451.46 $30,600.00GP 000135
27/dic/2017 (P01438) GE Compra : 348, Pago Programado: 320 $39,855.99 $0.00 $70,455.99PP 000320
27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $0.00 $39,855.99 $30,600.00PA 000349
27/dic/2017 (P01545) GE Compra : 371, Pago Programado: 342 $4,408.00 $0.00 $35,008.00PP 000342
27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $0.00 $4,408.00 $30,600.00PA 000376
133,715.456 133,715.45Subtotal27/dic/2017
28/dic/2017 (P01572) GE Folio: 149 $105,407.84 $0.00 $136,007.84GE 000149
28/dic/2017 (P01572) GE Folio: 149 $105,407.84 $0.00 $241,415.68GE 000149
28/dic/2017 (C00564) GP Folio: 148 $0.00 $105,407.84 $136,007.84GP 000148
28/dic/2017 (C00564) GP Folio: 148 $0.00 $105,407.84 $30,600.00GP 000148
28/dic/2017 (P01582) GE Folio: 152 $317,799.46 $0.00 $666,198.92GE 000152
28/dic/2017 (P01582) GE Folio: 152 $317,799.46 $0.00 $348,399.46GE 000152
28/dic/2017 (C00567) GP Folio: 151 $0.00 $317,799.46 $348,399.46GP 000151
28/dic/2017 (C00567) GP Folio: 151 $0.00 $317,799.46 $30,600.00GP 000151
846,414.608 846,414.60Subtotal28/dic/2017
31/dic/2017 (P01348) GE Compra : 329, Pago Programado: 304 $127,939.00 $0.00 $158,539.00PP 000304
31/dic/2017 (C00483) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 330
$0.00 $127,939.00 $30,600.00PA 000330
31/dic/2017 (C00484) GE $20.88 $0.00 $30,620.88PA 000331
31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $0.00 $20.88 $30,600.00PA 000331
Page 168
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (C00489) GP Directo 333 DUSA INNOVACION DIGITAL SA DE C, Pago:334
$0.00 $25,038.36 $5,561.64PA 000334
31/dic/2017 (C00489) GE $25,038.36 $0.00 $30,600.00PA 000334
31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335
$0.00 $5,799.01 $24,800.99PA 000335
31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335
$0.00 $15,998.02 $8,802.97PA 000335
31/dic/2017 (C00490) GE $5,799.01 $0.00 $14,601.98PA 000335
31/dic/2017 (C00490) GE $15,998.02 $0.00 $30,600.00PA 000335
31/dic/2017 (P01411) GE Compra : 345, Pago Programado: 317 $8,514.41 $0.00 $39,114.41PP 000317
31/dic/2017 (C00506) GP VARIOS TESORERIA REPOSICION, Folio Pago: 346 $0.00 $8,514.41 $30,600.00PA 000346
31/dic/2017 (P01414) GE Compra : 346, Pago Programado: 318 $30,147.86 $0.00 $60,747.86PP 000318
31/dic/2017 (C00507) GP VARIOS TESORERIA REPOSICION, Folio Pago: 347 $0.00 $30,147.86 $30,600.00PA 000347
31/dic/2017 (P01429) GE Folio: 134 $15,956.71 $0.00 $46,556.71GE 000134
31/dic/2017 (P01429) GE Folio: 134 $26,450.24 $0.00 $73,006.95GE 000134
31/dic/2017 (P01429) GE Folio: 134 $15,000.00 $0.00 $88,006.95GE 000134
31/dic/2017 (C00512) GP Folio: 133 $0.00 $26,450.24 $61,556.71GP 000133
31/dic/2017 (C00512) GP Folio: 133 $0.00 $15,000.00 $46,556.71GP 000133
31/dic/2017 (C00512) GP Folio: 133 $0.00 $15,956.71 $30,600.00GP 000133
31/dic/2017 (P01453) GE Compra : 352, Pago Programado: 324 $41,891.29 $0.00 $72,491.29PP 000324
31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $0.00 $41,891.29 $30,600.00PA 000357
31/dic/2017 (P01467) GE Compra : 356, Pago Programado: 328 $53,813.00 $0.00 $84,413.00PP 000328
31/dic/2017 (C00528) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 361 $0.00 $53,813.00 $30,600.00PA 000361
31/dic/2017 (C00542) GE $61.48 $0.00 $30,661.48PA 000368
31/dic/2017 (C00542) GP Directo 363 BANCO BANORTE, Pago: 368 $0.00 $61.48 $30,600.00PA 000368
31/dic/2017 (C00556) GE $513.88 $0.00 $31,113.88PA 000377
31/dic/2017 (C00556) GP Directo 372 BANCO BANORTE, Pago: 377 $0.00 $513.88 $30,600.00PA 000377
31/dic/2017 (C00557) GE $5.80 $0.00 $30,605.80PA 000378
31/dic/2017 (C00557) GP Directo 373 BANCO BANORTE, Pago: 378 $0.00 $5.80 $30,600.00PA 000378
31/dic/2017 (C00558) GE $62.64 $0.00 $30,662.64PA 000379
31/dic/2017 (C00558) GP Directo 374 BANCO BANORTE, Pago: 379 $0.00 $62.64 $30,600.00PA 000379
31/dic/2017 (C00563) GE $183.28 $0.00 $30,783.28PA 000381
31/dic/2017 (C00563) GP Directo 376 BANCO BANORTE, Pago: 381 $0.00 $183.28 $30,600.00PA 000381
31/dic/2017 (P01575) GE Folio: 150 $139,911.90 $0.00 $170,511.90GE 000150
31/dic/2017 (P01575) GE Folio: 150 $139,911.90 $0.00 $310,423.80GE 000150
31/dic/2017 (C00565) GP Folio: 149 $0.00 $139,911.90 $170,511.90GP 000149
31/dic/2017 (C00565) GP Folio: 149 $0.00 $139,911.90 $30,600.00GP 000149
31/dic/2017 (P01585) GE Compra : 377, Pago Programado: 344 $16,809.84 $0.00 $47,409.84PP 000344
31/dic/2017 (C00568) GP VARIOS TESORERIA REPOSICION, Folio Pago: 382 $0.00 $16,809.84 $30,600.00PA 000382
31/dic/2017 (P01588) GE Folio: 153 $97,601.63 $0.00 $128,201.63GE 000153
31/dic/2017 (P01588) GE Folio: 153 $97,601.63 $0.00 $225,803.26GE 000153
31/dic/2017 (C00569) GP Folio: 152 $0.00 $97,601.63 $128,201.63GP 000152
31/dic/2017 (C00569) GP Folio: 152 $0.00 $97,601.63 $30,600.00GP 000152
31/dic/2017 (C00571) GE $250.56 $0.00 $30,850.56PA 000383
31/dic/2017 (C00571) GP Directo 378 BANCO BANORTE, Pago: 383 $0.00 $250.56 $30,600.00PA 000383
859,483.3246 859,483.32Subtotal31/dic/2017
9,681,722.23Total ( 8260 ) : 9,657,122.23
PRESUPUESTO DE EGRESOS PAGADO8270
Saldo Inicial $18,323,664.78
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $6,250.00 $0.00 $18,329,914.78PA 000249
Page 169
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $27,539.00 $0.00 $18,357,453.78PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $18,389.30 $0.00 $18,435,965.64PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $3,359.00 $0.00 $18,439,324.64PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $16,604.40 $0.00 $18,374,058.18PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $1,500.00 $0.00 $18,375,558.18PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $2,300.00 $0.00 $18,377,858.18PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $22,375.00 $0.00 $18,400,233.18PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $573.16 $0.00 $18,400,806.34PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $770.00 $0.00 $18,401,576.34PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $15,000.00 $0.00 $18,416,576.34PA 000249
01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $1,000.00 $0.00 $18,417,576.34PA 000249
01/oct/2017 (C00370) GP Folio: 106 $22,000.00 $0.00 $18,461,324.64GP 000106
01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $55,436.40 $0.00 $18,516,761.04PA 000250
01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $3,687.00 $0.00 $18,520,448.04PA 000255
01/oct/2017 (C00380) GP Folio: 109 $298,844.69 $0.00 $18,819,292.73GP 000109
495,627.9516 0.00Subtotal01/oct/2017
02/oct/2017 (C00372) GP KOMATSU MAQUINARIAS MEXICO S.A DE C.V , Folio Pago:251
$11,979.11 $0.00 $18,831,271.84PA 000251
02/oct/2017 (C00382) GP VARIOS TESORERIA REPOSICION, Folio Pago: 257 $49,880.00 $0.00 $18,881,151.84PA 000257
61,859.112 0.00Subtotal02/oct/2017
03/oct/2017 (C00373) GP Folio: 107 $158,038.88 $0.00 $19,039,190.72GP 000107
03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $4,756.00 $0.00 $19,043,946.72PA 000252
03/oct/2017 (C00375) GP VARIOS TESORERIA REPOSICION, Folio Pago: 253 $12,167.00 $0.00 $19,056,113.72PA 000253
03/oct/2017 (C00384) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 259
$105,792.44 $0.00 $19,161,906.16PA 000259
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $900.00 $0.00 $19,162,806.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,000.00 $0.00 $19,163,806.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,500.00 $0.00 $19,165,306.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $2,850.00 $0.00 $19,168,156.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $3,777.00 $0.00 $19,171,933.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $328.00 $0.00 $19,172,261.16PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $112.09 $0.00 $19,172,373.25PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,352.65 $0.00 $19,173,725.90PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $2,994.60 $0.00 $19,176,720.50PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $2,200.00 $0.00 $19,178,920.50PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $4,487.00 $0.00 $19,183,407.50PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $3,476.80 $0.00 $19,186,884.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $22,500.00 $0.00 $19,209,384.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,000.00 $0.00 $19,210,384.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $598.00 $0.00 $19,210,982.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $622.92 $0.00 $19,217,159.22PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $390.00 $0.00 $19,217,549.22PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $282.00 $0.00 $19,217,831.22PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,600.00 $0.00 $19,212,582.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $790.00 $0.00 $19,213,372.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $640.00 $0.00 $19,214,012.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $1,804.00 $0.00 $19,215,816.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $240.00 $0.00 $19,216,056.30PA 000264
03/oct/2017 (C00389) GP VARIOS TESORERIA REPOSICION, Folio Pago: 264 $480.00 $0.00 $19,216,536.30PA 000264
336,679.3828 0.00Subtotal03/oct/2017
Page 170
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
04/oct/2017 (C00392) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 266
$41,081.47 $0.00 $19,258,912.69PA 000266
41,081.471 0.00Subtotal04/oct/2017
06/oct/2017 (C00376) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 254
$37,500.00 $0.00 $19,296,412.69PA 000254
37,500.001 0.00Subtotal06/oct/2017
07/oct/2017 (C00390) GP Folio: 111 $3,000.00 $0.00 $19,299,412.69GP 000111
07/oct/2017 (C00390) GP Folio: 111 $1,000.00 $0.00 $19,300,412.69GP 000111
4,000.002 0.00Subtotal07/oct/2017
09/oct/2017 (C00378) GP VARIOS TESORERIA REPOSICION, Folio Pago: 256 $3,947.83 $0.00 $19,304,360.52PA 000256
3,947.831 0.00Subtotal09/oct/2017
11/oct/2017 (C00391) GP VARIOS TESORERIA REPOSICION, Folio Pago: 265 $5,026.28 $0.00 $19,309,386.80PA 000265
5,026.281 0.00Subtotal11/oct/2017
15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $27,381.85 $0.00 $19,336,768.65PA 000263
27,381.851 0.00Subtotal15/oct/2017
18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $41,169.21 $0.00 $19,377,937.86PA 000260
18/oct/2017 (C00386) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 261 $53,689.00 $0.00 $19,431,626.86PA 000261
18/oct/2017 (C00387) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 262 $52,752.00 $0.00 $19,484,378.86PA 000262
147,610.213 0.00Subtotal18/oct/2017
20/oct/2017 (C00383) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 258
$20,270.85 $0.00 $19,504,649.71PA 000258
20,270.851 0.00Subtotal20/oct/2017
25/oct/2017 (C00398) GP VARIOS TESORERIA REPOSICION, Folio Pago: 272 $1,469.00 $0.00 $19,506,118.71PA 000272
1,469.001 0.00Subtotal25/oct/2017
31/oct/2017 (C00379) GP Folio: 108 $11,324.36 $0.00 $19,517,443.07GP 000108
31/oct/2017 (C00381) GP Folio: 110 $300,494.69 $0.00 $19,817,937.76GP 000110
31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $46,400.00 $0.00 $19,864,337.76PA 000267
31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $29,391.00 $0.00 $19,893,728.76PA 000268
31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $24.12 $0.00 $19,893,752.88PA 000269
31/oct/2017 (C00396) GP Directo 272 BANCO BANORTE, Pago: 270 $13.80 $0.00 $19,893,766.68PA 000270
Page 171
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/oct/2017 (C00397) GP Directo 273 BANCO BANORTE, Pago: 271 $51.60 $0.00 $19,893,818.28PA 000271
31/oct/2017 (C00399) GP Directo 275 BANCO BANORTE, Pago: 273 $429.20 $0.00 $19,894,247.48PA 000273
31/oct/2017 (C00400) GP Directo 276 BANCO BANORTE, Pago: 274 $484.88 $0.00 $19,894,732.36PA 000274
388,613.659 0.00Subtotal31/oct/2017
01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $3,879.01 $0.00 $19,898,611.37PA 000280
01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $1,469.00 $0.00 $19,900,080.37PA 000281
01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $587.00 $0.00 $19,900,667.37PA 000282
01/nov/2017 (C00415) GP TELEFONOS DE MEXICO, Folio Pago: 283 $391.00 $0.00 $19,901,058.37PA 000283
01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $1,746.00 $0.00 $19,902,804.37PA 000284
01/nov/2017 (C00417) GP TELEFONOS DE MEXICO, Folio Pago: 285 $521.00 $0.00 $19,903,325.37PA 000285
01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $3,335.00 $0.00 $19,906,660.37PA 000286
01/nov/2017 (C00446) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 306
$127,809.50 $0.00 $20,034,469.87PA 000306
139,737.518 0.00Subtotal01/nov/2017
03/nov/2017 (C00401) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 275
$13,000.96 $0.00 $20,047,470.83PA 000275
03/nov/2017 (C00455) GP Folio: 119 $140,439.99 $0.00 $20,187,910.82GP 000119
03/nov/2017 (C00456) GP Folio: 120 $99,560.00 $0.00 $20,287,470.82GP 000120
253,000.953 0.00Subtotal03/nov/2017
07/nov/2017 (C00419) GP Folio: 116 $15,000.00 $0.00 $20,302,470.82GP 000116
07/nov/2017 (C00420) Cancelación GP Folio: 116 -$15,000.00 $0.00 $20,287,470.82GP 000116
07/nov/2017 (C00421) GP Folio: 117 $17,682.44 $0.00 $20,305,153.26GP 000117
07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $15,428.00 $0.00 $20,320,581.26PA 000304
07/nov/2017 (C00470) Cancelación GP CREMBO FASHION S.A. DE C.V., Folio Pago:304
-$15,428.00 $0.00 $20,305,153.26PA 000304
07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $15,428.00 $0.00 $20,320,581.26PA 000320
07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $62,872.00 $0.00 $20,383,453.26PA 000324
95,982.447 0.00Subtotal07/nov/2017
08/nov/2017 (C00422) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 287
$42,160.17 $0.00 $20,425,613.43PA 000287
08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $10,556.00 $0.00 $20,436,169.43PA 000288
52,716.172 0.00Subtotal08/nov/2017
09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $10,672.00 $0.00 $20,446,841.43PA 000276
09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $12,000.00 $0.00 $20,458,841.43PA 000289
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $6,250.00 $0.00 $20,506,932.94PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $9,862.01 $0.00 $20,500,682.94PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $3,300.00 $0.00 $20,510,232.94PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $6,329.50 $0.00 $20,490,820.93PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $20,000.00 $0.00 $20,478,841.43PA 000300
09/nov/2017 (C00436) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $5,650.00 $0.00 $20,484,491.43PA 000300
09/nov/2017 (C00437) GP Folio: 118 $7,261.89 $0.00 $20,517,494.83GP 000118
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$5,650.00 $0.00 $20,505,594.83PA 000300
Page 172
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$20,000.00 $0.00 $20,485,594.83PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$6,329.50 $0.00 $20,479,265.33PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$3,300.00 $0.00 $20,466,103.32PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$9,862.01 $0.00 $20,469,403.32PA 000300
09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300
-$6,250.00 $0.00 $20,511,244.83PA 000300
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $6,250.00 $0.00 $20,484,332.82PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $3,300.00 $0.00 $20,487,632.82PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $20,000.00 $0.00 $20,507,632.82PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $9,862.01 $0.00 $20,517,494.83PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $5,650.00 $0.00 $20,478,082.82PA 000313
09/nov/2017 (C00454) GP VARIOS TESORERIA REPOSICION, Folio Pago: 313 $6,329.50 $0.00 $20,472,432.82PA 000313
09/nov/2017 (C00462) Cancelación GP Folio: 118 -$7,261.89 $0.00 $20,510,232.94GP 000118
09/nov/2017 (C00463) GP Folio: 123 $7,261.89 $0.00 $20,517,494.83GP 000123
81,325.4023 0.00Subtotal09/nov/2017
10/nov/2017 (C00404) GP DURANGO AUTOMOTORES S. DE R.L. DE C.V., Folio Pago:277
$1,844.01 $0.00 $20,519,338.84PA 000277
1,844.011 0.00Subtotal10/nov/2017
13/nov/2017 (C00405) GP Folio: 112 $160,981.80 $0.00 $20,680,320.64GP 000112
160,981.801 0.00Subtotal13/nov/2017
14/nov/2017 (C00406) GP Folio: 113 $292,001.65 $0.00 $20,972,322.29GP 000113
14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $5,365.02 $0.00 $20,977,687.31PA 000278
297,366.672 0.00Subtotal14/nov/2017
16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $846.00 $0.00 $20,978,533.31PA 000290
16/nov/2017 (C00426) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 291 $47.00 $0.00 $20,978,580.31PA 000291
16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $1,088.00 $0.00 $20,979,668.31PA 000292
16/nov/2017 (C00428) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 293 $165.00 $0.00 $20,979,833.31PA 000293
16/nov/2017 (C00429) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 294 $2,938.00 $0.00 $20,982,771.31PA 000294
16/nov/2017 (C00430) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 295 $199.00 $0.00 $20,982,970.31PA 000295
16/nov/2017 (C00431) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 296 $5,526.00 $0.00 $20,988,496.31PA 000296
16/nov/2017 (C00432) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 297
$28,300.00 $0.00 $21,016,796.31PA 000297
16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $11,200.00 $0.00 $21,027,996.31PA 000305
16/nov/2017 (C00447) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 307 $44,933.72 $0.00 $21,072,930.03PA 000307
16/nov/2017 (C00448) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 308 $116,488.51 $0.00 $21,189,418.54PA 000308
16/nov/2017 (C00461) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 316 $101,305.00 $0.00 $21,290,723.54PA 000316
16/nov/2017 (C00472) Cancelación GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago:305
-$11,200.00 $0.00 $21,279,523.54PA 000305
16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $11,200.00 $0.00 $21,290,723.54PA 000321
16/nov/2017 (C00479) Cancelación GP COMISION FEDERAL DE ELECTRICIDAD, FolioPago: 296
-$5,526.00 $0.00 $21,285,197.54PA 000296
307,510.2315 0.00Subtotal16/nov/2017
Page 173
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $5,296.66 $0.00 $21,290,494.20PA 000301
17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 -$5,296.66 $0.00 $21,285,197.54PA 000301
17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $5,296.66 $0.00 $21,290,494.20PA 000317
5,296.663 0.00Subtotal17/nov/2017
20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $3,900.00 $0.00 $21,294,394.20PA 000302
20/nov/2017 (C00466) Cancelación GP TAMBORAZO HNOS. CASTILLO, Folio Pago:302
-$3,900.00 $0.00 $21,290,494.20PA 000302
20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $3,900.00 $0.00 $21,294,394.20PA 000318
3,900.003 0.00Subtotal20/nov/2017
21/nov/2017 (C00433) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 298 $4,740.87 $0.00 $21,299,135.07PA 000298
4,740.871 0.00Subtotal21/nov/2017
23/nov/2017 (C00457) GP Folio: 121 $347,529.10 $0.00 $21,646,664.17GP 000121
23/nov/2017 (C00458) GP Folio: 122 $347,586.33 $0.00 $21,994,250.50GP 000122
695,115.432 0.00Subtotal23/nov/2017
27/nov/2017 (C00440) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $13,790.01 $0.00 $22,008,040.51PA 000303
27/nov/2017 (C00468) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:303
-$13,790.01 $0.00 $21,994,250.50PA 000303
27/nov/2017 (C00469) GP VARIOS TESORERIA REPOSICION, Folio Pago: 319 $13,790.01 $0.00 $22,008,040.51PA 000319
13,790.013 0.00Subtotal27/nov/2017
28/nov/2017 (C00408) GP Folio: 114 $3,000.00 $0.00 $22,011,040.51GP 000114
3,000.001 0.00Subtotal28/nov/2017
30/nov/2017 (C00409) GP Folio: 115 $292,001.65 $0.00 $22,303,042.16GP 000115
30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $7,067.00 $0.00 $22,310,109.16PA 000279
30/nov/2017 (C00434) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 299 $13,800.00 $0.00 $22,323,909.16PA 000299
30/nov/2017 (C00449) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 309 $56,263.00 $0.00 $22,380,172.16PA 000309
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $1,475.00 $0.00 $22,381,647.16PA 000310
30/nov/2017 (C00450) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 310 $56,263.00 $0.00 $22,437,910.16PA 000310
30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $156,078.00 $0.00 $22,593,988.16PA 000311
30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $16.24 $0.00 $22,594,004.40PA 000312
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $3,886.38 $0.00 $22,660,331.82PA 000314
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $62,441.04 $0.00 $22,656,445.44PA 000314
30/nov/2017 (C00459) GP VARIOS TESORERIA REPOSICION, Folio Pago: 314 $29,369.55 $0.00 $22,689,701.37PA 000314
30/nov/2017 (C00460) GP VARIOS TESORERIA REPOSICION, Folio Pago: 315 $14,310.00 $0.00 $22,704,011.37PA 000315
30/nov/2017 (C00474) GP Directo 321 BANCO BANORTE, Pago: 322 $505.76 $0.00 $22,704,517.13PA 000322
30/nov/2017 (C00475) GP Directo 322 BANCO BANORTE, Pago: 323 $32.48 $0.00 $22,704,549.61PA 000323
30/nov/2017 (C00477) GP Directo 324 BANCO BANORTE, Pago: 325 $55.68 $0.00 $22,704,605.29PA 000325
30/nov/2017 (C00478) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 326 $5,526.00 $0.00 $22,710,131.29PA 000326
Page 174
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
699,090.7816 0.00Subtotal30/nov/2017
01/dic/2017 (C00480) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 327
$66,000.00 $0.00 $22,776,131.29PA 000327
01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $4,255.00 $0.00 $22,780,386.29PA 000332
01/dic/2017 (C00487) GP Folio: 124 $5,800.00 $0.00 $22,786,186.29GP 000124
01/dic/2017 (C00508) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 348
$19,492.85 $0.00 $22,805,679.14PA 000348
01/dic/2017 (C00509) GP Folio: 130 $15,243.53 $0.00 $22,820,922.67GP 000130
01/dic/2017 (C00509) GP Folio: 130 $15,000.00 $0.00 $22,835,922.67GP 000130
01/dic/2017 (C00509) GP Folio: 130 $26,450.24 $0.00 $22,862,372.91GP 000130
01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $22,888,823.15GP 000131
01/dic/2017 (C00510) GP Folio: 131 $15,000.00 $0.00 $22,903,823.15GP 000131
01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $22,930,273.39GP 000131
01/dic/2017 (C00510) GP Folio: 131 $15,000.00 $0.00 $22,945,273.39GP 000131
01/dic/2017 (C00510) GP Folio: 131 $16,459.36 $0.00 $22,961,732.75GP 000131
01/dic/2017 (C00510) GP Folio: 131 $17,175.42 $0.00 $22,978,908.17GP 000131
01/dic/2017 (C00511) GP Folio: 132 $17,589.70 $0.00 $22,996,497.87GP 000132
01/dic/2017 (C00511) GP Folio: 132 $26,450.24 $0.00 $23,022,948.11GP 000132
01/dic/2017 (C00511) GP Folio: 132 $15,000.00 $0.00 $23,037,948.11GP 000132
01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $3,334.00 $0.00 $23,041,282.11PA 000350
01/dic/2017 (C00517) GP TELEFONOS DE MEXICO, Folio Pago: 351 $1,104.00 $0.00 $23,042,386.11PA 000351
01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $391.00 $0.00 $23,042,777.11PA 000352
01/dic/2017 (C00519) GP TELEFONOS DE MEXICO, Folio Pago: 353 $521.00 $0.00 $23,043,298.11PA 000353
01/dic/2017 (C00520) GP TELEFONOS DE MEXICO, Folio Pago: 354 $587.00 $0.00 $23,043,885.11PA 000354
01/dic/2017 (C00553) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:332
-$4,255.00 $0.00 $23,039,630.11PA 000332
01/dic/2017 (C00554) Cancelación GP Folio: 124 -$5,800.00 $0.00 $23,033,830.11GP 000124
323,698.8223 0.00Subtotal01/dic/2017
04/dic/2017 (C00481) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 328
$143,942.20 $0.00 $23,177,772.31PA 000328
04/dic/2017 (C00513) GP Folio: 134 $99,609.49 $0.00 $23,277,381.80GP 000134
04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $5,568.00 $0.00 $23,282,949.80PA 000355
04/dic/2017 (C00522) GP Folio: 136 $67,375.12 $0.00 $23,350,324.92GP 000136
316,494.814 0.00Subtotal04/dic/2017
05/dic/2017 (C00566) GP Folio: 150 $59,731.70 $0.00 $23,410,056.62GP 000150
05/dic/2017 (C00566) GP Folio: 150 $59,731.70 $0.00 $23,469,788.32GP 000150
119,463.402 0.00Subtotal05/dic/2017
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $9,600.00 $0.00 $23,479,388.32PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $6,200.00 $0.00 $23,485,588.32PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $3,500.00 $0.00 $23,489,088.32PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $598.00 $0.00 $23,489,686.32PA 000333
06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $7,650.00 $0.00 $23,497,336.32PA 000333
06/dic/2017 (C00491) GP Folio: 125 $2,500.00 $0.00 $23,499,836.32GP 000125
06/dic/2017 (C00530) GP Folio: 138 $99,560.00 $0.00 $23,599,396.32GP 000138
06/dic/2017 (C00533) GP Folio: 140 $140,439.99 $0.00 $23,739,836.31GP 000140
06/dic/2017 (C00544) Cancelación GP Folio: 138 -$99,560.00 $0.00 $23,640,276.31GP 000138
06/dic/2017 (C00546) Cancelación GP Folio: 140 -$140,439.99 $0.00 $23,499,836.32GP 000140
Page 175
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
06/dic/2017 (C00570) GP Folio: 153 $172,398.37 $0.00 $23,672,234.69GP 000153
06/dic/2017 (C00570) GP Folio: 153 $172,398.37 $0.00 $23,844,633.06GP 000153
374,844.7412 0.00Subtotal06/dic/2017
08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $3,480.00 $0.00 $23,848,113.06PA 000338
08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $3,182.00 $0.00 $23,851,295.06PA 000358
08/dic/2017 (C00535) GP Folio: 142 $295,018.33 $0.00 $24,146,313.39GP 000142
301,680.333 0.00Subtotal08/dic/2017
12/dic/2017 (C00526) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 359
$51,633.60 $0.00 $24,197,946.99PA 000359
12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $39,701.00 $0.00 $24,237,647.99PA 000360
91,334.602 0.00Subtotal12/dic/2017
13/dic/2017 (C00529) GP Folio: 137 $36,000.00 $0.00 $24,273,647.99GP 000137
13/dic/2017 (C00559) GP Folio: 145 $290,641.18 $0.00 $24,564,289.17GP 000145
13/dic/2017 (C00560) GP Folio: 146 $571,728.67 $0.00 $25,136,017.84GP 000146
898,369.853 0.00Subtotal13/dic/2017
15/dic/2017 (C00494) GP VARIOS TESORERIA REPOSICION, Folio Pago: 337 $2,062.12 $0.00 $25,138,079.96PA 000337
15/dic/2017 (C00531) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 362 $2,762.02 $0.00 $25,140,841.98PA 000362
4,824.142 0.00Subtotal15/dic/2017
18/dic/2017 (C00482) GP VARIOS TESORERIA REPOSICION, Folio Pago: 329 $6,000.00 $0.00 $25,146,841.98PA 000329
18/dic/2017 (C00485) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:329
-$6,000.00 $0.00 $25,140,841.98PA 000329
18/dic/2017 (C00495) GP Folio: 127 $18,000.00 $0.00 $25,158,841.98GP 000127
18/dic/2017 (C00498) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 339 $22,485.00 $0.00 $25,181,326.98PA 000339
18/dic/2017 (C00532) GP Folio: 139 $17,682.44 $0.00 $25,199,009.42GP 000139
18/dic/2017 (C00534) GP Folio: 141 $17,682.44 $0.00 $25,216,691.86GP 000141
18/dic/2017 (C00536) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 363 $49,914.27 $0.00 $25,266,606.13PA 000363
18/dic/2017 (C00537) GP Folio: 143 $288,458.09 $0.00 $25,555,064.22GP 000143
414,222.248 0.00Subtotal18/dic/2017
19/dic/2017 (C00523) GP VARIOS TESORERIA REPOSICION, Folio Pago: 356 $3,712.00 $0.00 $25,558,776.22PA 000356
19/dic/2017 (C00555) GP Folio: 144 $6,000.00 $0.00 $25,564,776.22GP 000144
9,712.002 0.00Subtotal19/dic/2017
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $2,086.85 $0.00 $25,566,863.07PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $1,508.00 $0.00 $25,568,371.07PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $1,601.98 $0.00 $25,569,973.05PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $1,708.00 $0.00 $25,571,681.05PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $131.00 $0.00 $25,571,812.05PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $1,292.00 $0.00 $25,573,104.05PA 000336
Page 176
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $1,000.00 $0.00 $25,574,104.05PA 000336
20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $3,780.00 $0.00 $25,577,884.05PA 000336
20/dic/2017 (C00493) GP Folio: 126 $6,960.00 $0.00 $25,584,844.05GP 000126
20,067.839 0.00Subtotal20/dic/2017
21/dic/2017 (C00538) GP TELEFONOS DE MEXICO, Folio Pago: 364 $390.00 $0.00 $25,585,234.05PA 000364
21/dic/2017 (C00539) GP TELEFONOS DE MEXICO, Folio Pago: 365 $521.00 $0.00 $25,585,755.05PA 000365
21/dic/2017 (C00540) GP TELEFONOS DE MEXICO, Folio Pago: 366 $586.00 $0.00 $25,586,341.05PA 000366
21/dic/2017 (C00541) GP TELEFONOS DE MEXICO, Folio Pago: 367 $3,334.00 $0.00 $25,589,675.05PA 000367
21/dic/2017 (C00561) GP VARIOS TESORERIA REPOSICION, Folio Pago: 380 $16,000.00 $0.00 $25,605,675.05PA 000380
21/dic/2017 (C00562) GP Folio: 147 $290,641.18 $0.00 $25,896,316.23GP 000147
311,472.186 0.00Subtotal21/dic/2017
22/dic/2017 (C00496) GP Folio: 128 $6,699.00 $0.00 $25,903,015.23GP 000128
22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $6,155.00 $0.00 $25,909,170.23PA 000340
22/dic/2017 (C00500) GP MUÑOZ AGUILAR AMADA, Folio Pago: 341 $5,651.68 $0.00 $25,914,821.91PA 000341
22/dic/2017 (C00501) GP MUÑOZ AGUILAR AMADA, Folio Pago: 342 $7,232.98 $0.00 $25,922,054.89PA 000342
22/dic/2017 (C00502) GP MUÑOZ AGUILAR AMADA, Folio Pago: 343 $11,313.00 $0.00 $25,933,367.89PA 000343
22/dic/2017 (C00503) GP VARIOS TESORERIA REPOSICION, Folio Pago: 344 $4,350.00 $0.00 $25,937,717.89PA 000344
22/dic/2017 (C00504) GP MUÑOZ AGUILAR AMADA, Folio Pago: 345 $12,646.99 $0.00 $25,950,364.88PA 000345
22/dic/2017 (C00543) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 369 $106,295.74 $0.00 $26,056,660.62PA 000369
22/dic/2017 (C00545) GP MUÑOZ AGUILAR AMADA, Folio Pago: 370 $10,242.47 $0.00 $26,066,903.09PA 000370
22/dic/2017 (C00547) GP MUÑOZ AGUILAR AMADA, Folio Pago: 371 $14,269.55 $0.00 $26,081,172.64PA 000371
22/dic/2017 (C00548) GP MUÑOZ AGUILAR AMADA, Folio Pago: 372 $5,992.00 $0.00 $26,087,164.64PA 000372
22/dic/2017 (C00549) GP MUÑOZ AGUILAR AMADA, Folio Pago: 373 $6,838.00 $0.00 $26,094,002.64PA 000373
22/dic/2017 (C00550) GP MUÑOZ AGUILAR AMADA, Folio Pago: 374 $20,171.00 $0.00 $26,114,173.64PA 000374
217,857.4113 0.00Subtotal22/dic/2017
26/dic/2017 (C00505) GP Folio: 129 $20,000.00 $0.00 $26,134,173.64GP 000129
26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $7,000.00 $0.00 $26,141,173.64PA 000375
27,000.002 0.00Subtotal26/dic/2017
27/dic/2017 (C00514) GP Folio: 135 $89,451.46 $0.00 $26,230,625.10GP 000135
27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $39,855.99 $0.00 $26,270,481.09PA 000349
27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $4,408.00 $0.00 $26,274,889.09PA 000376
133,715.453 0.00Subtotal27/dic/2017
28/dic/2017 (C00564) GP Folio: 148 $105,407.84 $0.00 $26,380,296.93GP 000148
28/dic/2017 (C00564) GP Folio: 148 $105,407.84 $0.00 $26,485,704.77GP 000148
28/dic/2017 (C00567) GP Folio: 151 $317,799.46 $0.00 $26,803,504.23GP 000151
28/dic/2017 (C00567) GP Folio: 151 $317,799.46 $0.00 $27,121,303.69GP 000151
846,414.604 0.00Subtotal28/dic/2017
31/dic/2017 (C00483) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 330
$127,939.00 $0.00 $27,249,242.69PA 000330
31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $20.88 $0.00 $27,249,263.57PA 000331
Page 177
H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO
LIBRO MAYOR (1000 - 9000)
Del 01/oct/2017 al 31/dic/2017
Rep: rptLibroMayor
09/feb/201811:03 a.m.hora de Impresión
Fecha yUsr: supervisor
(Cifras en pesos y centavos)
Fecha
MONTONo. deEvento Poliza Descripción DEBE HABER SALDO
31/dic/2017 (C00489) GP Directo 333 DUSA INNOVACION DIGITAL SA DE C, Pago:334
$25,038.36 $0.00 $27,274,301.93PA 000334
31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335
$5,799.01 $0.00 $27,280,100.94PA 000335
31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335
$15,998.02 $0.00 $27,296,098.96PA 000335
31/dic/2017 (C00506) GP VARIOS TESORERIA REPOSICION, Folio Pago: 346 $8,514.41 $0.00 $27,304,613.37PA 000346
31/dic/2017 (C00507) GP VARIOS TESORERIA REPOSICION, Folio Pago: 347 $30,147.86 $0.00 $27,334,761.23PA 000347
31/dic/2017 (C00512) GP Folio: 133 $26,450.24 $0.00 $27,361,211.47GP 000133
31/dic/2017 (C00512) GP Folio: 133 $15,000.00 $0.00 $27,376,211.47GP 000133
31/dic/2017 (C00512) GP Folio: 133 $15,956.71 $0.00 $27,392,168.18GP 000133
31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $41,891.29 $0.00 $27,434,059.47PA 000357
31/dic/2017 (C00528) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 361 $53,813.00 $0.00 $27,487,872.47PA 000361
31/dic/2017 (C00542) GP Directo 363 BANCO BANORTE, Pago: 368 $61.48 $0.00 $27,487,933.95PA 000368
31/dic/2017 (C00556) GP Directo 372 BANCO BANORTE, Pago: 377 $513.88 $0.00 $27,488,447.83PA 000377
31/dic/2017 (C00557) GP Directo 373 BANCO BANORTE, Pago: 378 $5.80 $0.00 $27,488,453.63PA 000378
31/dic/2017 (C00558) GP Directo 374 BANCO BANORTE, Pago: 379 $62.64 $0.00 $27,488,516.27PA 000379
31/dic/2017 (C00563) GP Directo 376 BANCO BANORTE, Pago: 381 $183.28 $0.00 $27,488,699.55PA 000381
31/dic/2017 (C00565) GP Folio: 149 $139,911.90 $0.00 $27,628,611.45GP 000149
31/dic/2017 (C00565) GP Folio: 149 $139,911.90 $0.00 $27,768,523.35GP 000149
31/dic/2017 (C00568) GP VARIOS TESORERIA REPOSICION, Folio Pago: 382 $16,809.84 $0.00 $27,785,333.19PA 000382
31/dic/2017 (C00569) GP Folio: 152 $97,601.63 $0.00 $27,980,536.45GP 000152
31/dic/2017 (C00569) GP Folio: 152 $97,601.63 $0.00 $27,882,934.82GP 000152
31/dic/2017 (C00571) GP Directo 378 BANCO BANORTE, Pago: 383 $250.56 $0.00 $27,980,787.01PA 000383
859,483.3223 0.00Subtotal31/dic/2017
9,657,122.23Total ( 8270 ) : 0.00
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