MUNICIPIO DE PINAL DE AMOLES, QRO. QUERETARO · MUNICIPIO DE PINAL DE AMOLES, QRO. QUERETARO...

MUNICIPIO DE PINAL DE AMOLES, QRO.QUERETARO

Balanza de Comprobación del 01/ene./2016 al 29/feb./201607/nov./2016

Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 9000)10:54 a. m.hora de Impresión

Fecha y

Rep: rptBalanzaComprobacion

Usr: supervisor

Nombre de la cuentaNat. Cuenta

SALDO ANTERIOR

DEUDOR ACREEDOR

M O V I M I E N T O S

DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1111-1-01 Soria Aguilar Oralia $0.00 $0.00 $153,279.05 $0.00 $153,279.05 $0.00D

1112-1-01 65502080729 GEQ 2007 $0.00 $0.00 $5,000.06 $0.00 $5,000.06 $0.00D

1112-1-02 65502239643 Gasto Corriente $0.00 $0.00 $472,772.52 $0.00 $472,772.52 $0.00D

1112-1-03 65503580083 FISM 2013 $0.00 $0.00 $436,542.88 $248.24 $436,294.64 $0.00D

1112-1-04 65504163285 FISM 2014 $0.00 $0.00 $76,548.37 $203.00 $76,345.37 $0.00D

1112-1-05 22000415690 PROII 2014 $0.00 $0.00 $5,904.77 $0.00 $5,904.77 $0.00D

1112-1-06 22000418132 Fonahpo $0.00 $0.00 $41.20 $0.00 $41.20 $0.00D

1112-1-07 65504655485 FM $0.00 $0.00 $15,614,934.88 $15,469,660.10 $145,274.78 $0.00D

1112-1-08 22000437905 FORTAMUN 2015 $0.00 $0.00 $12,597.03 $12,597.03 $0.00 $0.00D

1112-1-09 22000437893 FISM 2015 $0.00 $0.00 $7,632,327.71 $3,139,600.22 $4,492,727.49 $0.00D

1112-1-10 22000443410 FID 2015 $0.00 $0.00 $3,282.22 $3,282.22 $0.00 $0.00D

1112-1-11 22000443438 PROII 2015 $0.00 $0.00 $4,900,564.08 $933,352.43 $3,967,211.65 $0.00D

1112-1-12 22000455773 FAM 2015 $0.00 $0.00 $200,849.36 $30.16 $200,819.20 $0.00D

1112-1-13 22000443424 FOPADEM 2015 $0.00 $0.00 -$1,467.44 $1,102.00 -$2,569.44 $0.00D

1112-1-14 22000449461 PDZP 2015 $0.00 $0.00 $1,155,474.92 $1,146,429.53 $9,045.39 $0.00D

1112-1-15 22000445365 3X1 PARA MIGRANTES 2015 $0.00 $0.00 $200,121.25 $113,777.03 $86,344.22 $0.00D

1112-1-16 22000445408 FISE 2015 $0.00 $0.00 $547,868.59 $159,332.09 $388,536.50 $0.00D

1112-1-17 22000445396 PRODERETUS $0.00 $0.00 $1,032.04 $1,032.04 $0.00 $0.00D

1112-1-18 22000471177 PET $0.00 $0.00 $62,515.32 $15.08 $62,500.24 $0.00D

1112-1-19 22000428480 Comunidades Saludables $0.00 $0.00 $103,465.62 $0.00 $103,465.62 $0.00D

1112-1-20 22000497752 FORTAMUN 2016 $0.00 $0.00 $2,520,482.00 $1,744,228.92 $776,253.08 $0.00D

1112-1-21 22000497766 FISM 2016 $0.00 $0.00 $7,871,446.00 $0.00 $7,871,446.00 $0.00D

1121-1-01 65502239643 Ingresos Propios $0.00 $0.00 $453.44 $0.00 $453.44 $0.00D

1121-1-02 65503580188 Cuenta de Inversion $0.00 $0.00 $69,976.31 $0.00 $69,976.31 $0.00D

1122-81 Participaciones $0.00 $0.00 $13,294,740.00 $13,294,740.00 $0.00 $0.00D

1122-82 Aportaciones $0.00 $0.00 $10,391,928.00 $10,391,928.00 $0.00 $0.00D

1123-1-001 Ramos Godoy J Jesus $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-002 Hurtado Aguilar Victorino $0.00 $0.00 $46,063.00 $0.00 $46,063.00 $0.00D

1123-1-003 Mota Molina Reynaldo $0.00 $0.00 $24,896.42 $0.00 $24,896.42 $0.00D

1123-1-004 Garcia Martinez Jose Antonio $0.00 $0.00 $14,623.38 $0.00 $14,623.38 $0.00D

1123-1-005 Rendon Garcia Gloria Ines $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

1123-1-006 Arteaga Montejano Valeria Cristina $0.00 $0.00 $2,679.14 $0.00 $2,679.14 $0.00D

1123-1-007 Quintanilla Nieto Ulil $0.00 $0.00 $50,996.35 $0.00 $50,996.35 $0.00D

1123-1-008 Hurtado Rios Saray $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

1123-1-009 Herrera Hurtado Jose Augusto Bernardo $0.00 $0.00 $6,246.66 $0.00 $6,246.66 $0.00D

1123-1-010 Medina Zarate Dulce Olivia $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

1123-1-011 Garcia Pacheco Ma. Libia $0.00 $0.00 $3,793.29 $0.00 $3,793.29 $0.00D

1123-1-012 Hernandez Plaza Ma. de la Luz $0.00 $0.00 $228,191.31 $138,397.32 $89,793.99 $0.00D

1123-1-013 Cervantes Cardenas Arturo $0.00 $0.00 $24,000.00 $0.00 $24,000.00 $0.00D

1123-1-014 Alvarez Mendoza Carlos Eduardo $0.00 $0.00 $75,918.51 $4,538.00 $71,380.51 $0.00D

1123-1-015 Ramirez Aguilar Leonel $0.00 $0.00 $16,000.00 $0.00 $16,000.00 $0.00D

1123-1-016 Martinez Ledezma Jose $0.00 $0.00 $3,800.00 $0.00 $3,800.00 $0.00D

1123-1-017 Cervantes Monroy Jose Alfredo $0.00 $0.00 $4,142.82 $0.00 $4,142.82 $0.00D

1123-1-018 Garcia Rubio Eriberto $0.00 $0.00 $7,608.80 $0.00 $7,608.80 $0.00D

1123-1-019 Bueno Vega Francisco $0.00 $0.00 $19,186.73 $0.00 $19,186.73 $0.00D

1123-1-020 Martinez Resendiz Enrique $0.00 $0.00 $7,400.00 $0.00 $7,400.00 $0.00D

1123-1-021 Aguilar Velazquez Jaime $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1123-1-022 Davila Alvarado Donny $0.00 $0.00 $30,883.93 $0.00 $30,883.93 $0.00D

1123-1-023 Cabañas Meraz Felipe $0.00 $0.00 $25,730.10 $0.00 $25,730.10 $0.00D

1123-1-024 Serrano Acosta Juan $0.00 $0.00 $6,706.19 $0.00 $6,706.19 $0.00D

1123-1-025 Pérez Guevara José Salvador $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-026 Mora Atilano Victor $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-027 Martinez Moran esteban Manuel $0.00 $0.00 $7,770.00 $0.00 $7,770.00 $0.00D

1123-1-028 Gomez Villeda Edith Marisol $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00D

1123-1-029 Landaverde Bocanegra Silvia $0.00 $0.00 $7,000.00 $0.00 $7,000.00 $0.00D

1123-1-030 Martinez Moran Griselda $0.00 $0.00 $21,456.00 $0.00 $21,456.00 $0.00D

1123-1-031 Aguas Sanchez Miguel Angel $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D

1123-1-032 Alvárez Camacho Cutberto $0.00 $0.00 $5,069.00 $0.00 $5,069.00 $0.00D

1123-1-033 Galvan Ramirez Julio Damian $0.00 $0.00 $17,200.00 $0.00 $17,200.00 $0.00D

1123-1-034 Silva Hernandez Iber $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

1123-1-035 Duran Caballero Jose Juan $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

1123-1-036 Cano Ismael Simonin $0.00 $0.00 $79,342.59 $0.00 $79,342.59 $0.00D

1123-1-037 Gonzalez Ugalde Everardo $0.00 $0.00 $19,800.00 $0.00 $19,800.00 $0.00D

1123-1-038 Sanchez Torrez J. Santos $0.00 $0.00 $19,677.60 $8,004.00 $11,673.60 $0.00D

1123-1-039 Trejo Resendiz Jose Carmen $0.00 $0.00 $12,700.00 $0.00 $12,700.00 $0.00D

1123-1-040 Vega Sanchez Francisco Javier $0.00 $0.00 $4,847.70 $0.00 $4,847.70 $0.00D

1123-1-041 Rivera Garcia Jose Rufino $0.00 $0.00 $10,143.00 $0.00 $10,143.00 $0.00D

1123-1-042 Carranza Rivera Rolando Fortunato $0.00 $0.00 $157,000.00 $0.00 $157,000.00 $0.00D

1123-1-043 Ventura Rodriguez Wenceslao $0.00 $0.00 $1,187.50 $0.00 $1,187.50 $0.00D

1123-1-044 Aguas Delfina $0.00 $0.00 $4,000.00 $0.00 $4,000.00 $0.00D

1123-1-045 Rodriguez Mendoza Alfredo $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

1123-1-046 Herrera Mejia David $0.00 $0.00 $32,137.30 $11,682.00 $20,455.30 $0.00D

1123-1-047 Guerrero Garcia Omero $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-048 Ramirez Olvera Benita $0.00 $0.00 $2,944.89 $0.00 $2,944.89 $0.00D

1123-1-049 Neri Raul Garcia Ortiz $0.00 $0.00 -$704.00 $0.00 -$704.00 $0.00D

1123-1-050 Mendoza Resendiz Jose Leonel $0.00 $0.00 $49,341.50 $0.00 $49,341.50 $0.00D

1123-1-051 Cruz Hernandez Efrain $0.00 $0.00 $56,452.83 $38,700.00 $17,752.83 $0.00D

1123-1-052 Martinez Yañez Francisco $0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00D

1123-1-053 Carranza Orduña J. Guadalupe $0.00 $0.00 $3,847.00 $4,820.00 -$973.00 $0.00D

1123-1-054 Mota Reyes Pascual de Jesus $0.00 $0.00 $15,937.77 $0.00 $15,937.77 $0.00D

1123-1-055 Garay Pacheco Dante $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00D

1123-1-056 Martinez Mejia Jose Dolores $0.00 $0.00 $568.00 $0.00 $568.00 $0.00D

1123-1-057 Maqueda Resendiz Moises $0.00 $0.00 $2,885.00 $0.00 $2,885.00 $0.00D

1123-1-058 Zarate Muñoz Aquileo Ivan $0.00 $0.00 $49,667.52 $0.00 $49,667.52 $0.00D

1123-1-059 Sistema DIF Municipal Pinal $0.00 $0.00 $9,181.97 $0.00 $9,181.97 $0.00D

1123-1-061 Cruz Herrera Carlos Fermin $0.00 $0.00 $4,000.00 $0.00 $4,000.00 $0.00D

1123-1-062 Sanchez Torres Ma. Cristina $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-063 Morado Lopez Miguel Angel $0.00 $0.00 $17,000.00 $17,000.00 $0.00 $0.00D

1123-1-064 Martinez Aguas Jose Arturo $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00D

1123-1-065 Gobierno del Estado de Querétaro $0.00 $0.00 $1,334,277.32 $0.00 $1,334,277.32 $0.00D

1123-1-066 Rivera Diaz Brigido $0.00 $0.00 $33,403.00 $0.00 $33,403.00 $0.00D

1123-1-067 Chavero Olvera Jose Heriberto $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1123-1-068 Perez Salazar Jose mario $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00D

1123-1-069 Sind Autentico de Trab del Municipio de Pinal de A $0.00 $0.00 $133,425.33 $0.00 $133,425.33 $0.00D

1123-1-070 Resendiz Mendoza Cristobal $0.00 $0.00 $2,889.91 $0.00 $2,889.91 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1123-1-071 Espinoza Leal Abelardo $0.00 $0.00 $33,500.00 $0.00 $33,500.00 $0.00D

1123-1-072 Hernandez Gonzalez Flugencio $0.00 $0.00 $3,000.00 $0.00 $3,000.00 $0.00D

1123-1-073 Hernandez Peña Julio Cesar $0.00 $0.00 $4,060.00 $0.00 $4,060.00 $0.00D

1123-1-074 Rangel Sanchez Eder $0.00 $0.00 $280.00 $0.00 $280.00 $0.00D

1123-1-075 Montoya Romero Misael $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D

1123-1-076 Hernandez Garcia Alfonso $0.00 $0.00 $13,102.60 $0.00 $13,102.60 $0.00D

1123-1-077 Olvera Orduña Juan Carlos $0.00 $0.00 $581.78 $0.00 $581.78 $0.00D

1123-1-078 Hernandez Balboa Laura Alexa $0.00 $0.00 $42,920.00 $0.00 $42,920.00 $0.00D

1123-1-079 Sanchez Vargas Miguel Angel $0.00 $0.00 $29,000.00 $0.00 $29,000.00 $0.00D

1123-1-080 Sanchez Carranza Ana Maria $0.00 $0.00 $650.00 $0.00 $650.00 $0.00D

1123-1-081 Salazar Perez Liz Selene $0.00 $0.00 $6,594.09 $0.00 $6,594.09 $0.00D

1123-1-082 Hernandez Robles Ruben $0.00 $0.00 $8,000.00 $0.00 $8,000.00 $0.00D

1123-1-083 Garcia Landaverde J Salome $0.00 $0.00 $22,040.00 $0.00 $22,040.00 $0.00D

1123-1-084 Olguin Serrano Carlos $0.00 $0.00 $16,010.41 $0.00 $16,010.41 $0.00D

1123-1-085 Serv Basicos de Vivienda (Aport Beneficiarios) $0.00 $0.00 $42,806.61 $0.00 $42,806.61 $0.00D

1123-1-086 Rodriguez Mendoza Susana Fabiola $0.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00D

1123-1-087 Arcega Perez César $0.00 $0.00 $35,400.00 $0.00 $35,400.00 $0.00D

1123-1-088 Mandujano Camacho Alvaro $0.00 $0.00 $49,500.00 $0.00 $49,500.00 $0.00D

1123-1-089 Barron Mendoza Claudia Marisol $0.00 $0.00 $2,088.00 $0.00 $2,088.00 $0.00D

1123-1-090 Herrera Zarate Aquileo Gerardo $0.00 $0.00 $3,500.00 $0.00 $3,500.00 $0.00D

1123-1-091 Convenios y Finiquitos por Comprobar $0.00 $0.00 $160,513.74 $0.00 $160,513.74 $0.00D

1123-1-092 Garcia Ortiz Neri Raul $0.00 $0.00 $25,000.00 $15,657.00 $9,343.00 $0.00D

1123-1-093 Ramirez Resendiz Victorino $0.00 $0.00 $56,400.00 $56,400.00 $0.00 $0.00D

1123-1-094 Ramirez Aguilar Leonel $0.00 $0.00 $39,817.00 $29,817.00 $10,000.00 $0.00D

1123-1-095 Madero Bautista Sergio $0.00 $0.00 $27,809.00 $0.00 $27,809.00 $0.00D

1123-1-096 Gallegos Avila Jorge Eleuterio $0.00 $0.00 $11,904.00 $0.00 $11,904.00 $0.00D

1123-1-097 Silva Romero Ivan Santiago $0.00 $0.00 $18,000.00 $15,000.00 $3,000.00 $0.00D

1123-1-098 Flores Aguilar Rodolfo $0.00 $0.00 $25,551.72 $0.00 $25,551.72 $0.00D

1123-1-099 Longoria Aguilar Andres $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

1123-1-100 Leal Moreno Cesar $0.00 $0.00 $11,904.00 $0.00 $11,904.00 $0.00D

1124-1-01 Subsidio al Empleo $0.00 $0.00 $178,304.97 $0.00 $178,304.97 $0.00D

1124-11 Impuestos sobre los ingresos $0.00 $0.00 $940.80 $940.80 $0.00 $0.00D

1124-12 Impuestos sobre el patrimonio $0.00 $0.00 $789,893.93 $789,893.93 $0.00 $0.00D

1124-17 Accesorios $0.00 $0.00 $36,875.80 $36,875.80 $0.00 $0.00D

1124-18 Otros Impuestos $0.00 $0.00 $245,362.02 $245,362.02 $0.00 $0.00D

1124-43 Derechos por prestación de servicios $0.00 $0.00 $264,667.10 $264,667.10 $0.00 $0.00D

1124-51-01 Productos de tipo corriente, Productos Derivados del Uso yAprovechamiento de Bienes no Sujetos a Régimen de DominioPúblico

$0.00 $0.00 $3,005.00 $3,005.00 $0.00 $0.00D

1124-51-04 Productos de tipo corriente, Otros Productos que GeneranIngresos Corrientes

$0.00 $0.00 $174,545.65 $174,545.65 $0.00 $0.00D

1124-61-02 Multas $0.00 $0.00 $11,955.72 $11,955.72 $0.00 $0.00D

1124-61-07 Aprovechamientos por Aportaciones y Cooperaciones $0.00 $0.00 $14,270.71 $14,270.71 $0.00 $0.00D

1124-61-09 Otros Aprovechamientos $0.00 $0.00 $85,000.00 $85,000.00 $0.00 $0.00D

1126-1-01 Barrera Martínez Froylan $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00D

1126-1-02 Alvarez Camacho Cutberto $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

1126-1-03 Dávila Alvarado Carina $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1126-1-04 Huerta Resendiz Oscar $0.00 $0.00 $30,104.75 $0.00 $30,104.75 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1131-1-01 Pérez Camacho Ma Angélica $0.00 $0.00 $56,000.00 $0.00 $56,000.00 $0.00D

1131-1-02 Cabrera Garcia Martha Alicia $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

1131-1-03 Olvera Orduña Hugo $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00D

1131-1-04 Vega Ledezma Marisol $0.00 $0.00 $23,000.00 $0.00 $23,000.00 $0.00D

1131-1-05 Rubio Martinez Luis $0.00 $0.00 $93,600.00 $0.00 $93,600.00 $0.00D

1131-1-06 Ramirez Lopez Jose Manuel $0.00 $0.00 $18,100.00 $0.00 $18,100.00 $0.00D

1131-1-07 Ramirez de la Cruz Hector Ernesto $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00D

1131-1-08 Lopez Blancas Veronica $0.00 $0.00 $204,900.00 $0.00 $204,900.00 $0.00D

1131-1-09 Plaza Mojica Luis Leobardo $0.00 $0.00 $8,799.00 $0.00 $8,799.00 $0.00D

1131-1-10 Silva Hernandez Iber $0.00 $0.00 $18,500.00 $0.00 $18,500.00 $0.00D

1131-1-11 Producciones Mexico Internacional SA de $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

1131-1-12 Villeda Chavez Heriberta $0.00 $0.00 $9,338.29 $0.00 $9,338.29 $0.00D

1131-1-13 Rios Rios Antonio $0.00 $0.00 $270,000.00 $0.00 $270,000.00 $0.00D

1131-1-14 Rivera Ramírez J Concepción $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00D

1231-1-01 Terrenos para usos diversos $0.00 $0.00 $1,041,454.17 $0.00 $1,041,454.17 $0.00D

1231-1-02 Terreno Cancha Basquetbol Puerto de Vigas $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00D

1231-1-03 Terreno para Relleno Sanitario $0.00 $0.00 $1,600,000.00 $0.00 $1,600,000.00 $0.00D

1231-1-04 Terreno Acceso Cancha de Futbol "San Pedro Esc" $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00D

1233-1-01 Edificios para Servicios Publico $0.00 $0.00 $4,761,395.84 $0.00 $4,761,395.84 $0.00D

1233-1-02 Edificios para Obtencion de $0.00 $0.00 $50,400.00 $0.00 $50,400.00 $0.00D

1235-2-001-01 Dispensario Medico 1ra Etapa Hornitos $0.00 $0.00 $127,019.79 $0.00 $127,019.79 $0.00D

1235-2-6121 Edificación no habitacional $0.00 $0.00 $470,034.48 $0.00 $470,034.48 $0.00D

1235-3-6131 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones

$0.00 $0.00 $86,171.29 $0.00 $86,171.29 $0.00D

1235-5-6151 Construcción de vías de comunicación $0.00 $0.00 $1,033,444.40 $0.00 $1,033,444.40 $0.00D

1235-6-6161 Otras construcciones de ingeniería civil u obra pesada $0.00 $0.00 $788,174.21 $0.00 $788,174.21 $0.00D

1235-7-6171 Instalaciones y equipamiento en construcciones $0.00 $0.00 $1,670,094.06 $0.00 $1,670,094.06 $0.00D

1241-1-01 Presidencia $0.00 $0.00 $87,431.02 $0.00 $87,431.02 $0.00D

1241-1-02 Secretaría General $0.00 $0.00 $33,644.49 $0.00 $33,644.49 $0.00D

1241-1-03 Tesorería $0.00 $0.00 $73,635.20 $0.00 $73,635.20 $0.00D

1241-1-04 Oficilia Mayor $0.00 $0.00 $130,127.13 $0.00 $130,127.13 $0.00D

1241-1-05 Secretaria de Desarrollo Social $0.00 $0.00 $899.00 $0.00 $899.00 $0.00D

1241-1-06 Contraloría Municipal $0.00 $0.00 $4,856.74 $0.00 $4,856.74 $0.00D

1241-1-07 Registro Civil $0.00 $0.00 $9,642.91 $0.00 $9,642.91 $0.00D

1241-1-08 Turismo $0.00 $0.00 $2,103.15 $0.00 $2,103.15 $0.00D

1241-1-09 Desarrollo Agropecuario $0.00 $0.00 $14,094.71 $0.00 $14,094.71 $0.00D

1241-1-10 Obras Publicas $0.00 $0.00 $569,150.13 $0.00 $569,150.13 $0.00D

1241-1-11 Comandancia $0.00 $0.00 $76,659.84 $0.00 $76,659.84 $0.00D

1241-1-12 Comunicacion Social $0.00 $0.00 $18,292.00 $0.00 $18,292.00 $0.00D

1241-1-13 Juzgado Municipal $0.00 $0.00 $12.00 $0.00 $12.00 $0.00D

1241-1-14 Juridico $0.00 $0.00 $9,529.65 $0.00 $9,529.65 $0.00D

1241-1-15 CCA Pinal $0.00 $0.00 $4,729.16 $0.00 $4,729.16 $0.00D

1241-1-16 Educación $0.00 $0.00 $3,629.65 $0.00 $3,629.65 $0.00D

1241-1-17 Delegación Ahucatlan $0.00 $0.00 $4,212.45 $0.00 $4,212.45 $0.00D

1241-1-18 Delegación Escanelilla $0.00 $0.00 $9,470.83 $0.00 $9,470.83 $0.00D

1241-1-19 Delegación San Pedro Escanela $0.00 $0.00 $7,751.41 $0.00 $7,751.41 $0.00D

1241-1-20 Delegación Santa Agueda $0.00 $0.00 $9,234.90 $0.00 $9,234.90 $0.00D

1241-1-21 Delegacion Bucareli $0.00 $0.00 $2,496.45 $0.00 $2,496.45 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1241-1-22 Casa de la Cultura $0.00 $0.00 $3,628.14 $0.00 $3,628.14 $0.00D

1241-1-23 Servicios Muniicipales $0.00 $0.00 $1,349.00 $0.00 $1,349.00 $0.00D

1241-1-24 Recursos Naturales $0.00 $0.00 $899.00 $0.00 $899.00 $0.00D

1241-1-25 Secretaria de Gobierno $0.00 $0.00 $738.00 $0.00 $738.00 $0.00D

1241-1-26 Regidores $0.00 $0.00 $60,020.99 $0.00 $60,020.99 $0.00D

1241-1-27 Biblioteca $0.00 $0.00 $8,084.50 $0.00 $8,084.50 $0.00D

1241-2-01 Oficilia Mayor $0.00 $0.00 $110,396.00 $0.00 $110,396.00 $0.00D

1241-2-02 Obras Publicas $0.00 $0.00 $11,999.90 $0.00 $11,999.90 $0.00D

1241-2-03 Seguridad Publica $0.00 $0.00 $67,860.00 $0.00 $67,860.00 $0.00D

1241-3-01 Presidencia $0.00 $0.00 $132,264.01 $0.00 $132,264.01 $0.00D


1241-3-03 Tesorería $0.00 $0.00 $344,285.47 $0.00 $344,285.47 $0.00D

1241-3-04 Oficilia Mayor $0.00 $0.00 $203,644.92 $0.00 $203,644.92 $0.00D

1241-3-05 Secretaría de Desarrollo Social $0.00 $0.00 $59,939.20 $0.00 $59,939.20 $0.00D

1241-3-06 Contraloria Municipal $0.00 $0.00 $39,137.01 $0.00 $39,137.01 $0.00D

1241-3-07 Turismo $0.00 $0.00 $22,128.07 $0.00 $22,128.07 $0.00D

1241-3-08 Registro Civil $0.00 $0.00 $26,917.69 $0.00 $26,917.69 $0.00D


1241-3-10 Comunicacion Social $0.00 $0.00 $77,778.53 $0.00 $77,778.53 $0.00D

1241-3-11 Obras Publicas $0.00 $0.00 $626,024.23 $0.00 $626,024.23 $0.00D

1241-3-12 Comandancia $0.00 $0.00 $33,661.45 $0.00 $33,661.45 $0.00D

1241-3-13 Casa Cultura $0.00 $0.00 $35,112.60 $0.00 $35,112.60 $0.00D

1241-3-14 Juzgado $0.00 $0.00 $26,302.20 $0.00 $26,302.20 $0.00D

1241-3-15 Juridico $0.00 $0.00 $10,299.88 $0.00 $10,299.88 $0.00D

1241-3-16 CCA Pinal $0.00 $0.00 $191,566.33 $0.00 $191,566.33 $0.00D

1241-3-17 Educación $0.00 $0.00 $15,584.80 $0.00 $15,584.80 $0.00D

1241-3-18 Delegación Ahuacatlan $0.00 $0.00 $12,379.09 $0.00 $12,379.09 $0.00D

1241-3-19 Delegación Escanelilla $0.00 $0.00 $12,033.30 $0.00 $12,033.30 $0.00D

1241-3-20 Delegación San Pedro Escanela $0.00 $0.00 $27,815.21 $0.00 $27,815.21 $0.00D

1241-3-21 Delegación Santa Agueda $0.00 $0.00 $13,860.83 $0.00 $13,860.83 $0.00D

1241-3-22 Biblioteca $0.00 $0.00 $10,851.49 $0.00 $10,851.49 $0.00D

1241-3-23 Casa de la Cultura $0.00 $0.00 $2.00 $0.00 $2.00 $0.00D

1241-3-24 Delegación Bucareli $0.00 $0.00 $18,216.83 $0.00 $18,216.83 $0.00D

1241-3-25 Recursos Naturales $0.00 $0.00 $7,700.00 $0.00 $7,700.00 $0.00D

1241-3-26 Servicios Municipales $0.00 $0.00 $11,395.00 $0.00 $11,395.00 $0.00D

1241-3-27 DIF $0.00 $0.00 $17,222.84 $0.00 $17,222.84 $0.00D

1241-3-28 Oportunidades $0.00 $0.00 $7,284.80 $0.00 $7,284.80 $0.00D

1241-3-29 Proteccion Civil $0.00 $0.00 $20,500.00 $0.00 $20,500.00 $0.00D

1241-3-30 Secretaria Particular $0.00 $0.00 $6,700.00 $0.00 $6,700.00 $0.00D

1241-3-31 Regidores $0.00 $0.00 $9,512.00 $0.00 $9,512.00 $0.00D

1241-3-5151 Equipo de cómputo y de tecnología de la información $0.00 $0.00 $20,102.80 $0.00 $20,102.80 $0.00D

1242-1-01 Presidencia $0.00 $0.00 $13,396.00 $0.00 $13,396.00 $0.00D


1242-1-03 Oficilia Mayor $0.00 $0.00 $181,059.21 $0.00 $181,059.21 $0.00D

1242-1-04 Desarrollo Social $0.00 $0.00 $1,409.99 $0.00 $1,409.99 $0.00D

1242-1-05 Comunicación Social $0.00 $0.00 $33,900.00 $0.00 $33,900.00 $0.00D

1242-1-06 Comandancia $0.00 $0.00 $3,450.00 $0.00 $3,450.00 $0.00D





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1242-1-08 CCA Pinal de Amoles $0.00 $0.00 $5,439.50 $0.00 $5,439.50 $0.00D

1242-1-09 Delegación Escanelilla $0.00 $0.00 $2.00 $0.00 $2.00 $0.00D

1242-1-10 Deleg Bucareli $0.00 $0.00 $3.00 $0.00 $3.00 $0.00D

1242-1-11 Casa Cultura $0.00 $0.00 $4.00 $0.00 $4.00 $0.00D

1242-1-12 Obras Publicas $0.00 $0.00 $6,498.00 $0.00 $6,498.00 $0.00D

1242-2-01 Oficilia Mayor $0.00 $0.00 $70.00 $0.00 $70.00 $0.00D

1242-2-02 Casa de la Cultura $0.00 $0.00 $1.00 $0.00 $1.00 $0.00D

1242-9-01 Casa de Cultura $0.00 $0.00 $31,723.98 $0.00 $31,723.98 $0.00D

1242-9-02 Secretaría General $0.00 $0.00 $1.00 $0.00 $1.00 $0.00D

1242-9-03 Juzgado $0.00 $0.00 $1.00 $0.00 $1.00 $0.00D

1242-9-04 Delegación Ahucatlan $0.00 $0.00 $2.00 $0.00 $2.00 $0.00D

1244-1-01 Presidencia $0.00 $0.00 $432,749.00 $0.00 $432,749.00 $0.00D

1244-1-02 Tesoreria $0.00 $0.00 $194,852.00 $0.00 $194,852.00 $0.00D

1244-1-03 Oficilia Mayor $0.00 $0.00 $1,734,454.00 $0.00 $1,734,454.00 $0.00D

1244-1-04 Desarrollo Social $0.00 $0.00 $313,000.00 $0.00 $313,000.00 $0.00D

1244-1-05 Turismo $0.00 $0.00 $12,466.04 $0.00 $12,466.04 $0.00D


1244-1-07 Obras Publicas $0.00 $0.00 $3,342,549.00 $0.00 $3,342,549.00 $0.00D

1244-1-08 Comandancia $0.00 $0.00 $1,397,709.00 $0.00 $1,397,709.00 $0.00D




1246-3-01 Obras Publicas $0.00 $0.00 $2,149,184.65 $0.00 $2,149,184.65 $0.00D

1246-5-01 Presidencia $0.00 $0.00 $77,426.66 $0.00 $77,426.66 $0.00D


1246-5-03 Tesorería $0.00 $0.00 $14,873.61 $0.00 $14,873.61 $0.00D

1246-5-04 Oficilia Mayor $0.00 $0.00 $68,322.75 $0.00 $68,322.75 $0.00D

1246-5-05 Secretaría de Desarrollo Social $0.00 $0.00 $4,856.22 $0.00 $4,856.22 $0.00D

1246-5-06 Contraloria Municipal $0.00 $0.00 $6,930.00 $0.00 $6,930.00 $0.00D

1246-5-07 Turismo $0.00 $0.00 $19,433.97 $0.00 $19,433.97 $0.00D

1246-5-08 Registro Civil $0.00 $0.00 $9,481.51 $0.00 $9,481.51 $0.00D


1246-5-10 Comunicación Social $0.00 $0.00 $122,600.82 $0.00 $122,600.82 $0.00D

1246-5-11 Obras Publicas $0.00 $0.00 $30,010.45 $0.00 $30,010.45 $0.00D

1246-5-12 Comandancia $0.00 $0.00 $1,688,801.87 $0.00 $1,688,801.87 $0.00D


1246-5-14 Juzgado $0.00 $0.00 $1.00 $0.00 $1.00 $0.00D

1246-5-15 Juridico $0.00 $0.00 $1,034.69 $0.00 $1,034.69 $0.00D

1246-5-16 CCA Pinal de Amoles $0.00 $0.00 $2,933.50 $0.00 $2,933.50 $0.00D

1246-5-17 Delegación Santa Agueda $0.00 $0.00 $1.00 $0.00 $1.00 $0.00D


1246-5-19 Recursos Naturales $0.00 $0.00 $4,913.94 $0.00 $4,913.94 $0.00D

1246-5-20 Regidores $0.00 $0.00 $12,290.00 $0.00 $12,290.00 $0.00D

1246-5-21 Direccion de Educacion $0.00 $0.00 $571.86 $0.00 $571.86 $0.00D

1246-5-22 Direccion de Gobierno $0.00 $0.00 $687.50 $0.00 $687.50 $0.00D

1246-5-23 Secretaria Particular $0.00 $0.00 $6,645.00 $0.00 $6,645.00 $0.00D

1246-7-01 Presidencia $0.00 $0.00 $1,722.00 $0.00 $1,722.00 $0.00D

1246-7-02 Oficilia Mayor $0.00 $0.00 $32,288.05 $0.00 $32,288.05 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1246-7-03 Turismo $0.00 $0.00 $27,039.00 $0.00 $27,039.00 $0.00D


1246-7-05 Obras Publicas $0.00 $0.00 $90,376.20 $0.00 $90,376.20 $0.00D

1246-7-06 Comandancia $0.00 $0.00 $30,772.00 $0.00 $30,772.00 $0.00D

1246-7-07 C C A Pinal de Amoles $0.00 $0.00 $891.33 $0.00 $891.33 $0.00D

1246-7-08 Delegación Ahucatlan $0.00 $0.00 $732.00 $0.00 $732.00 $0.00D



1246-9-01 Presidencia $0.00 $0.00 $18,702.98 $0.00 $18,702.98 $0.00D

1246-9-02 Tesorería $0.00 $0.00 $2,380.50 $0.00 $2,380.50 $0.00D

1246-9-03 Oficilia Mayor $0.00 $0.00 $22,482.50 $0.00 $22,482.50 $0.00D

1246-9-04 Contraloria Municipal $0.00 $0.00 $2.00 $0.00 $2.00 $0.00D

1246-9-05 Turismo $0.00 $0.00 $5,575.70 $0.00 $5,575.70 $0.00D

1246-9-06 Obras Publicas $0.00 $0.00 $3,699.40 $0.00 $3,699.40 $0.00D

1246-9-07 Comandancia $0.00 $0.00 $92,084.45 $0.00 $92,084.45 $0.00D

1246-9-08 Delegación Ahuacatlan $0.00 $0.00 $3.00 $0.00 $3.00 $0.00D

1246-9-09 Regidores $0.00 $0.00 $2,206.89 $0.00 $2,206.89 $0.00D


1254-1-5971 Licencias informáticas e intelectuales $0.00 $0.00 $6,994.80 $0.00 $6,994.80 $0.00D

2111-1-01 Servicios Personales por Pagar $0.00 $0.00 $8,510,097.12 $8,213,729.13 $0.00 -$296,367.99A

2111-1-1111 Dietas $0.00 $0.00 $776,980.80 $776,980.80 $0.00 $0.00A

2111-1-1131 Sueldos base al personal permanente $0.00 $0.00 $4,429,134.32 $4,429,987.64 $0.00 $853.32A

2111-2-1221 Sueldos Personal Eventual $0.00 $0.00 $2,269,367.15 $2,269,367.15 $0.00 $0.00A

2111-3-1311 Primas por años de servicios efectivos prestados $0.00 $0.00 $252,071.88 $258,215.76 $0.00 $6,143.88A

2111-3-1312 Prima Quinquenal $0.00 $0.00 $111,240.00 $111,240.00 $0.00 $0.00A

2111-3-1313 Prima de Antigüedad $0.00 $0.00 $471,677.62 $471,677.62 $0.00 $0.00A

2111-3-1321 Primas de vacaciones, dominical y gratificación de fin de año $0.00 $0.00 $484,591.71 $485,530.35 $0.00 $938.64A

2111-3-1322 Gratificación de fin de año $0.00 $0.00 $315,822.49 $319,964.44 $0.00 $4,141.95A

2111-3-1341 Compensaciones $0.00 $0.00 $1,976,518.43 $1,979,130.68 $0.00 $2,612.25A

2111-5-01 Aguinaldo 2015 $0.00 $0.00 $33,317.78 $108,756.59 $0.00 $75,438.81A

2111-5-02 Cuota Sindical $0.00 $0.00 $15,227.67 $52,679.56 $0.00 $37,451.89A

2111-5-03 Pensión Alimenticia $0.00 $0.00 $46,728.91 $52,221.80 $0.00 $5,492.89A

2111-5-1511 Cuotas para el fondo de ahorro y fondo de trabajo $0.00 $0.00 $42,163.35 $50,368.51 $0.00 $8,205.16A

2111-5-1521 Indemnizaciones $0.00 $0.00 $856,358.91 $858,918.87 $0.00 $2,559.96A

2111-5-1544 Despensa $0.00 $0.00 $132,242.45 $132,242.45 $0.00 $0.00A

2111-5-1548 Becas $0.00 $0.00 $38,300.00 $38,300.00 $0.00 $0.00A

2111-5-1551 Apoyos a la capacitación de los servidores públicos $0.00 $0.00 $0.00 $251.00 $0.00 $251.00A

2111-5-1592 Subsidio ISR $0.00 $0.00 $1,152,030.40 $2,175,620.00 $0.00 $1,023,589.60A

2112-1-000001 Garcia Rendon Jorge $0.00 $0.00 $0.00 $9,014.48 $0.00 $9,014.48A

2112-1-000002 Bacevi SA de CV $0.00 $0.00 $0.00 $2,346.08 $0.00 $2,346.08A

2112-1-000003 Montes Trejo Ma Dolores $0.00 $0.00 $0.00 $169,391.80 $0.00 $169,391.80A

2112-1-000004 Edikam Comunicación SA de CV $0.00 $0.00 $0.00 $95,700.00 $0.00 $95,700.00A

2112-1-000005 Ugalde Barrera Edith $0.00 $0.00 $0.00 $66,000.00 $0.00 $66,000.00A

2112-1-000006 Refaccionaria El Sapo De Ezequiel Montes SA de CV $0.00 $0.00 $0.00 $75,013.02 $0.00 $75,013.02A

2112-1-000007 Garcia Rendon Eduardo $0.00 $0.00 $0.00 $142,867.80 $0.00 $142,867.80A

2112-1-000008 Gastos Del Ahuacatlan $0.00 $0.00 $0.00 $28,311.98 $0.00 $28,311.98A

2112-1-000009 Rojo Montes Leonel $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

2112-1-000010 Vega Galvan Ismael $0.00 $0.00 $0.00 $28,372.87 $0.00 $28,372.87A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000011 Rivera Garcia Ma. de Jesus $0.00 $0.00 $0.00 $21,871.00 $0.00 $21,871.00A

2112-1-000012 Ramirez Morales Leonel $0.00 $0.00 $0.00 $19,900.00 $0.00 $19,900.00A

2112-1-000013 Garcia Estrada Edgar Fabian $0.00 $0.00 $0.00 -$73,226.55 $0.00 -$73,226.55A

2112-1-000014 Servicio Las Misiones SA de CV $0.00 $0.00 $0.00 $25,104.89 $0.00 $25,104.89A

2112-1-000015 Garcia Rendon Juan Carlos $0.00 $0.00 $0.00 $9,554.91 $0.00 $9,554.91A

2112-1-000016 Mercantil Titanio S de R.L $0.00 $0.00 $0.00 $3,200.00 $0.00 $3,200.00A

2112-1-000017 Herrera Zarate Aquileo Gerardo $0.00 $0.00 $22,202.56 $40,030.08 $0.00 $17,827.52A

2112-1-000018 Moran Angeles Ma Juana $0.00 $0.00 $0.00 $53,489.45 $0.00 $53,489.45A

2112-1-000019 La Voz de la Sierra SC de RL $0.00 $0.00 $9,800.00 $62,240.00 $0.00 $52,440.00A

2112-1-000020 Medina Torres Leticia Ladislada $0.00 $0.00 $0.00 $20,883.97 $0.00 $20,883.97A

2112-1-000021 Surtidora de Refacciones Automotrices S de RL. $0.00 $0.00 $0.00 $1,707.87 $0.00 $1,707.87A

2112-1-000022 Sanchez Bandal Victor Manuel $0.00 $0.00 $0.00 $7,020.00 $0.00 $7,020.00A

2112-1-000023 Sanchez Ramirez Misael $0.00 $0.00 $11,600.00 $11,600.00 $0.00 $0.00A

2112-1-000024 Endonio Salinas Leonardo $0.00 $0.00 $0.00 $5,635.00 $0.00 $5,635.00A

2112-1-000025 Rodriguez Sanchez Sidronio $0.00 $0.00 $0.00 $54,716.15 $0.00 $54,716.15A

2112-1-000026 Amezaga Suarez Itzel $0.00 $0.00 $0.00 $56,412.56 $0.00 $56,412.56A

2112-1-000027 Garcia Rendon Valentin $0.00 $0.00 $0.00 $24,529.42 $0.00 $24,529.42A

2112-1-000028 Secretaria de Planeacion y Finanzas $0.00 $0.00 $0.00 $665,383.43 $0.00 $665,383.43A

2112-1-000029 Cardenas Gomez Joaquin $0.00 $0.00 $0.00 $255.80 $0.00 $255.80A

2112-1-000030 Fuentes Covarrubias Hilario $0.00 $0.00 $0.00 $9,844.00 $0.00 $9,844.00A

2112-1-000031 Comercializadora Rocer SA de CV $0.00 $0.00 $0.00 $105,865.65 $0.00 $105,865.65A

2112-1-000032 Hernandez Guerrero Maria Raquel $0.00 $0.00 $55,939.50 $85,000.00 $0.00 $29,060.50A

2112-1-000033 Orozco Angeles Magdalena $0.00 $0.00 $25,000.00 $40,528.46 $0.00 $15,528.46A

2112-1-000034 Alvarez Rodriguez Raul $0.00 $0.00 $0.00 $36,656.00 $0.00 $36,656.00A

2112-1-000035 Rubio Martinez Luis $0.00 $0.00 $20,000.00 $222,300.00 $0.00 $202,300.00A

2112-1-000036 Altamirano Rocha Pedro Ivan $0.00 $0.00 $0.00 $67,570.52 $0.00 $67,570.52A

2112-1-000037 Sifuentes Lopez Ivan Amador $0.00 $0.00 $0.00 $45,239.46 $0.00 $45,239.46A

2112-1-000038 Hernandez Romero Lucia $0.00 $0.00 $0.00 $19,050.00 $0.00 $19,050.00A

2112-1-000039 Martinez Patiño Ma del Carmen $0.00 $0.00 $0.00 $152,876.04 $0.00 $152,876.04A

2112-1-000040 Plaza Mojica Luis Leobardo $0.00 $0.00 $36,352.12 $36,352.12 $0.00 $0.00A

2112-1-000041 Garcia Escamilla Ma. del Rosario $0.00 $0.00 $0.00 $80,165.19 $0.00 $80,165.19A

2112-1-000042 Resendiz Moreno Ma. Elizabeth $0.00 $0.00 $0.00 $80,496.89 $0.00 $80,496.89A

2112-1-000043 Herrera Cervantes Veronica $0.00 $0.00 $0.00 $19,252.00 $0.00 $19,252.00A

2112-1-000044 Martinez Sanchez Florian $0.00 $0.00 $0.00 $11,750.00 $0.00 $11,750.00A

2112-1-000045 Salas Garcia Jose Guadalupe $0.00 $0.00 $0.00 $2,901.48 $0.00 $2,901.48A

2112-1-000046 Sanchez Vargas Miguel Angel $0.00 $0.00 $1,923,697.60 $1,972,417.60 $0.00 $48,720.00A

2112-1-000047 Olvera Pedraza Juan Carlos $0.00 $0.00 $0.00 $338,775.95 $0.00 $338,775.95A

2112-1-000048 Hernandez Arteaga Timoteo $0.00 $0.00 $3,004.40 $44,400.75 $0.00 $41,396.35A

2112-1-000049 Martinez suarez Luis $0.00 $0.00 $0.00 $30,160.00 $0.00 $30,160.00A

2112-1-000050 Radio Ingenieria de Queretaro SA de CV $0.00 $0.00 $0.00 $43,872.24 $0.00 $43,872.24A

2112-1-000051 Vehiculos Economicos de Valles SA de CV $0.00 $0.00 $0.00 $24,200.00 $0.00 $24,200.00A

2112-1-000052 Ventura Palomares Noelia $0.00 $0.00 $62,500.00 $324,549.80 $0.00 $262,049.80A

2112-1-000053 Rendon Garcia Ofelia Imelda $0.00 $0.00 $0.00 $6,805.50 $0.00 $6,805.50A

2112-1-000054 Barrera Ponce Antonio $0.00 $0.00 $0.00 $32,262.00 $0.00 $32,262.00A

2112-1-000055 Zuñiga Sanchez Jaime $0.00 $0.00 $50,000.00 $106,433.14 $0.00 $56,433.14A

2112-1-000056 Villagomez Muñoz Juan Antonio $0.00 $0.00 $0.00 $4,830.00 $0.00 $4,830.00A

2112-1-000057 Batres Jongitud Edgar Jesus $0.00 $0.00 $0.00 $13,195.00 $0.00 $13,195.00A

2112-1-000058 Morado Hernandez Jose $0.00 $0.00 $0.00 $3,076.52 $0.00 $3,076.52A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000059 Osornio Ibarra Jorge Luis $0.00 $0.00 $0.00 $46,300.00 $0.00 $46,300.00A

2112-1-000060 Herrera Sanchez David $0.00 $0.00 $0.00 $11,564.00 $0.00 $11,564.00A

2112-1-000061 Cortez Monter Benito $0.00 $0.00 $0.00 $23,000.00 $0.00 $23,000.00A

2112-1-000062 Castillo Vega Eduardo $0.00 $0.00 $0.00 $22,648.55 $0.00 $22,648.55A

2112-1-000063 Ventura Rendon Eric Emmanuel $0.00 $0.00 $0.00 $86,400.00 $0.00 $86,400.00A

2112-1-000064 Aguillon Melchor Fernando $0.00 $0.00 $0.00 $10,440.00 $0.00 $10,440.00A

2112-1-000065 Herrera Ledesma Benedicto $0.00 $0.00 $0.00 $75,000.00 $0.00 $75,000.00A

2112-1-000066 Equipos de bombeo y Maquinaria Agricola SA de CV $0.00 $0.00 $0.00 $6,554.00 $0.00 $6,554.00A

2112-1-000067 Carrillo Rodriguez Martina $0.00 $0.00 $0.00 $200,500.00 $0.00 $200,500.00A

2112-1-000068 Flores Palacios Diana Noemi $0.00 $0.00 $0.00 $90,350.28 $0.00 $90,350.28A

2112-1-000069 Rodriguez Rubio Ofelia $0.00 $0.00 $0.00 $19,437.05 $0.00 $19,437.05A

2112-1-000070 Guzman Vazquez Osvaldo $0.00 $0.00 $0.00 $2,030.00 $0.00 $2,030.00A

2112-1-000071 Ponce Ledesma Maria Nely $0.00 $0.00 $0.00 $71,600.00 $0.00 $71,600.00A

2112-1-000072 Silva Hernandez Iber $0.00 $0.00 $0.00 $5,800.00 $0.00 $5,800.00A

2112-1-000073 Guzman Ruiz Adan $0.00 $0.00 $10,000.00 $75,400.64 $0.00 $65,400.64A

2112-1-000074 Juarez Casique Juan Carlos $0.00 $0.00 $0.00 $9,500.00 $0.00 $9,500.00A

2112-1-000075 Zuñiga Benitez Hector Jaime $0.00 $0.00 $0.00 $98,490.40 $0.00 $98,490.40A

2112-1-000076 Olvera Orduña Juan Carlos $0.00 $0.00 $0.00 $173,432.28 $0.00 $173,432.28A

2112-1-000077 Farmacias Guanajuato SA de CV $0.00 $0.00 $0.00 $5,678.20 $0.00 $5,678.20A

2112-1-000078 Sindicato de Trabajadores al Servicio del Municipio de Pinal deAmoles

$0.00 $0.00 $13,848.39 $21,438.70 $0.00 $7,590.31A

2112-1-000079 Sindicato Autentico de Trab del Municipio de Pinal de Amoles $0.00 $0.00 $56,586.43 $21,744.07 $0.00 -$34,842.36A

2112-1-000080 Caja Solidaria Regional Serrana SC $0.00 $0.00 $806,670.00 $806,670.00 $0.00 $0.00A

2112-1-000081 Caja Popular las Huastecas $0.00 $0.00 $418,374.00 $418,374.00 $0.00 $0.00A

2112-1-000082 Herrera Martinez Jose $0.00 $0.00 $26,095.11 $62,847.27 $0.00 $36,752.16A

2112-1-000083 Lara Zuñiga Gerardo $0.00 $0.00 $15,000.00 $47,490.80 $0.00 $32,490.80A

2112-1-000084 Treviño Guevara Hector $0.00 $0.00 $0.00 $30,069.40 $0.00 $30,069.40A

2112-1-000085 Morado Orozco Jacob $0.00 $0.00 $0.00 $26,876.41 $0.00 $26,876.41A

2112-1-000086 Perez Cabrera Juan Manuel Santiago $0.00 $0.00 $0.00 $4,050.00 $0.00 $4,050.00A

2112-1-000087 Hernandez Plaza Lenin $0.00 $0.00 $14,500.00 $14,708.80 $0.00 $208.80A

2112-1-000088 Gloria Resendiz Ma Celina $0.00 $0.00 $6,032.00 $22,362.00 $0.00 $16,330.00A

2112-1-000089 Andablo Marquez Francisco $0.00 $0.00 $0.00 $239,433.85 $0.00 $239,433.85A

2112-1-000090 Articulos Papeleros La Goma SC de RL $0.00 $0.00 $0.00 $565.65 $0.00 $565.65A

2112-1-000091 Distribuidora Deportiva El Profe SA de CV $0.00 $0.00 $0.00 $51,225.80 $0.00 $51,225.80A

2112-1-000092 Salazar Perez Liz Selene $0.00 $0.00 $0.00 $146,215.96 $0.00 $146,215.96A

2112-1-000093 Olalde Rangel Brenda Nallely $0.00 $0.00 $0.00 $6,612.00 $0.00 $6,612.00A

2112-1-000094 Formularios de Queretaro SA de CV $0.00 $0.00 $0.00 $15,791.08 $0.00 $15,791.08A

2112-1-000095 Santos Resendiz Alejandro $0.00 $0.00 $0.00 $16,277.95 $0.00 $16,277.95A

2112-1-000096 Duran Caballero Jose Juan $0.00 $0.00 $0.00 $9,860.00 $0.00 $9,860.00A

2112-1-000097 Hidalgo Aguilar Pablo Ernesto $0.00 $0.00 $0.00 $9,771.84 $0.00 $9,771.84A

2112-1-000098 Sierra Diaz Francisco Javier $0.00 $0.00 $0.00 $1,740.00 $0.00 $1,740.00A

2112-1-000099 Ruiz Urbicio Margarita $0.00 $0.00 $0.00 $10,211.48 $0.00 $10,211.48A

2112-1-000100 Feregrino Puebla Filemon $0.00 $0.00 $0.00 $2,392.50 $0.00 $2,392.50A

2112-1-000101 Construcciones Castillo Sierra Gorda SA de CV $0.00 $0.00 $0.00 $35,934.00 $0.00 $35,934.00A

2112-1-000102 Pinturas Recubrimientos Industriales Sierra Gorda $0.00 $0.00 $0.00 $7,563.95 $0.00 $7,563.95A

2112-1-000103 Martinez Martinez Maria Leticia $0.00 $0.00 $0.00 $54,622.50 $0.00 $54,622.50A

2112-1-000104 Conexion Total IP S.A $0.00 $0.00 $0.00 $68,440.00 $0.00 $68,440.00A

2112-1-000105 Ledezma Cabrera Juan Hugo $0.00 $0.00 $0.00 $6,960.00 $0.00 $6,960.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000106 Chavez Sanchez Ma de los Angeles $0.00 $0.00 $62,565.60 $81,101.70 $0.00 $18,536.10A

2112-1-000107 Servicio Sierra Gorda S.A. de C.V. $0.00 $0.00 $0.00 $4,964.00 $0.00 $4,964.00A

2112-1-000108 TV Cable de Xoxtla SA de CV $0.00 $0.00 $0.00 $4,000.00 $0.00 $4,000.00A

2112-1-000109 Hebreo Garcia Jose Reyes $0.00 $0.00 $0.00 $904.00 $0.00 $904.00A

2112-1-000110 Flores Rangel Jose Luis $0.00 $0.00 $0.00 $319,154.45 $0.00 $319,154.45A

2112-1-000111 Hernandez Garcia Luciano $0.00 $0.00 $0.00 $29,382.75 $0.00 $29,382.75A

2112-1-000112 Resendiz Sanchez Daniel $0.00 $0.00 $0.00 $155,540.62 $0.00 $155,540.62A

2112-1-000113 Acosta Mendoza Omar Isaac $0.00 $0.00 $25,000.00 $40,750.00 $0.00 $15,750.00A

2112-1-000114 Hernandez Herrera Paola $0.00 $0.00 $0.00 $34,800.00 $0.00 $34,800.00A

2112-1-000115 Martinez Moran Cirino $0.00 $0.00 $0.00 $1,595.00 $0.00 $1,595.00A

2112-1-000116 Contreras Villanueva Carlos Alberto $0.00 $0.00 $0.00 $7,241.88 $0.00 $7,241.88A

2112-1-000117 Seguros el Potosi S.A $0.00 $0.00 $0.00 $1,982.87 $0.00 $1,982.87A

2112-1-000118 EspInosa Hernandez Francisco $0.00 $0.00 $0.00 $3,004.83 $0.00 $3,004.83A

2112-1-000119 Villeda Martinez Eduardo $0.00 $0.00 $0.00 $846,634.00 $0.00 $846,634.00A

2112-1-000120 Guzman Morado Ana Lilia $0.00 $0.00 $0.00 $2,320.00 $0.00 $2,320.00A

2112-1-000121 Ramirez Rivera Luis Alberto $0.00 $0.00 $0.00 $993,764.97 $0.00 $993,764.97A

2112-1-000122 Vega Ramirez J concepcion $0.00 $0.00 $0.00 $89,784.00 $0.00 $89,784.00A

2112-1-000123 Espinoza Espinoza J Jesus $0.00 $0.00 $0.00 $108,202.38 $0.00 $108,202.38A

2112-1-000124 Perez Cabrera Gustavo $0.00 $0.00 $0.00 $100,400.00 $0.00 $100,400.00A

2112-1-000125 Horus Grupo Empresarial S.A $0.00 $0.00 $0.00 -$42,000.00 $0.00 -$42,000.00A

2112-1-000126 Monroy Santos Juan $0.00 $0.00 $0.00 $23,190.98 $0.00 $23,190.98A

2112-1-000127 Ingenieria Control en Obra Civil, Servicios y Arrendamiento $0.00 $0.00 $78,298.48 $271,978.61 $0.00 $193,680.13A

2112-1-000128 Rojas Rincon Sergio $0.00 $0.00 $0.00 $284,200.00 $0.00 $284,200.00A

2112-1-000129 Escobedo Camacho Oscar $0.00 $0.00 $202,753.66 $1,026,146.14 $0.00 $823,392.48A

2112-1-000130 Zuñiga Benitez Hector Jaime $0.00 $0.00 $314,205.36 $345,361.71 $0.00 $31,156.35A

2112-1-000131 Olvera Pedraza Aaron $0.00 $0.00 $213,587.67 $213,587.67 $0.00 $0.00A

2112-1-000132 Diaz Lopez Fabiola $0.00 $0.00 $306,549.95 $766,374.87 $0.00 $459,824.92A

2112-1-000133 Proveedora de Recursos y Servicios SA de CV $0.00 $0.00 $0.00 $31,299.28 $0.00 $31,299.28A

2112-1-000134 Constructora Keijaraq SA de CV $0.00 $0.00 $0.00 $28,375.00 $0.00 $28,375.00A

2112-1-000135 Consultores Normativos Integrales SC $0.00 $0.00 $0.00 $49,659.49 $0.00 $49,659.49A

2112-1-000136 Comisión Federal de Electricidad $0.00 $0.00 $272,854.00 $419,761.42 $0.00 $146,907.42A

2112-1-000137 Herrera Acuña Erika Ruth $0.00 $0.00 $0.00 $58,829.51 $0.00 $58,829.51A

2112-1-000138 Rivera Díaz Brigido $0.00 $0.00 $0.00 $638,012.17 $0.00 $638,012.17A

2112-1-000139 Navarrete Avila Benjamin $0.00 $0.00 $0.00 $1,895.13 $0.00 $1,895.13A

2112-1-000140 SUCC SA DE CV $0.00 $0.00 $0.00 $992,375.35 $0.00 $992,375.35A

2112-1-000141 Dávila Pérez José $0.00 $0.00 $0.00 $177,314.61 $0.00 $177,314.61A

2112-1-000142 Tuvalfe SA de CV $0.00 $0.00 $0.00 $78,671.49 $0.00 $78,671.49A

2112-1-000143 Sánchez Chávez Marcelo $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

2112-1-000144 Briceña Sainz Ma Eugenia $0.00 $0.00 $0.00 $21,850.00 $0.00 $21,850.00A

2112-1-000145 Construcc Urbanizaciones Y Terracerias SA de CV $0.00 $0.00 $0.00 $264,608.81 $0.00 $264,608.81A

2112-1-000146 Asesoria Diseño y Proy Es $0.00 $0.00 $0.00 $349,010.46 $0.00 $349,010.46A

2112-1-000147 Rangel Sanchez Eder $0.00 $0.00 $0.00 $250,802.20 $0.00 $250,802.20A

2112-1-000148 Juarez Perez Gustavo $0.00 $0.00 $0.00 $62,256.05 $0.00 $62,256.05A

2112-1-000149 Alvarado Hernandez Wiliar Amador $0.00 $0.00 $0.00 $4,714.34 $0.00 $4,714.34A

2112-1-000150 Rendon Altamirano J Trinidad $0.00 $0.00 $0.00 $1,230.00 $0.00 $1,230.00A

2112-1-000151 Hernandez Raymundo Angel $0.00 $0.00 $0.00 $114,236.90 $0.00 $114,236.90A

2112-1-000152 Vega Muñoz Juan Carlos $0.00 $0.00 $86,428.35 $278,303.53 $0.00 $191,875.18A

2112-1-000153 Vazquez Cazares Francisco Javier $0.00 $0.00 $0.00 $1,567.97 $0.00 $1,567.97A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000154 Rojas Rubio Javier $0.00 $0.00 $0.00 $109,573.43 $0.00 $109,573.43A

2112-1-000155 Rendon Rodriguez Humberto Javier $0.00 $0.00 $0.00 $120,086.82 $0.00 $120,086.82A

2112-1-000156 Orozco Angeles Esteban $0.00 $0.00 $0.00 $17,814.66 $0.00 $17,814.66A

2112-1-000157 Proveedora de Partes Automotrices y Servicios del Centro SA deCV

$0.00 $0.00 $44,403.76 $44,403.76 $0.00 $0.00A

2112-1-000158 Jimenez Gonzalez Barbaro Jorge $0.00 $0.00 $0.00 $12,768.00 $0.00 $12,768.00A

2112-1-000159 Marquez Ponce Roel $0.00 $0.00 $0.00 $83,057.60 $0.00 $83,057.60A

2112-1-000160 Hernandez Solis Jose Javier $0.00 $0.00 $0.00 $30,490.25 $0.00 $30,490.25A

2112-1-000161 Rubio Arteaga Uriel $0.00 $0.00 $0.00 $43,088.00 $0.00 $43,088.00A

2112-1-000162 Arizaga Magallon Eduardo $0.00 $0.00 $0.00 $278.40 $0.00 $278.40A

2112-1-000163 Soria Aguilar Georgina $0.00 $0.00 $99,018.70 $131,229.64 $0.00 $32,210.94A

2112-1-000164 Gudiño Martinez Magdalena $0.00 $0.00 $370,468.11 $689,711.27 $0.00 $319,243.16A

2112-1-000165 Telefonos de México S.A.B. de C.V. $0.00 $0.00 $22,867.00 $41,573.00 $0.00 $18,706.00A

2112-1-000169 Fideicomiso Autopistas y Puentes del Golfo Centro $0.00 $0.00 $128.00 $128.00 $0.00 $0.00A

2112-1-000170 Fondo Nacional de Infraestructura $0.00 $0.00 $240.00 $240.00 $0.00 $0.00A

2112-1-000171 Autopista Arco Norte SA de CV $0.00 $0.00 $662.00 $662.00 $0.00 $0.00A

2112-1-000172 Trinidad Ortiz Ruben $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2112-1-000173 Autoexpress GSM SA de CV $0.00 $0.00 $400.00 $400.00 $0.00 $0.00A

2112-1-000174 Gasolinera los Pinos SA de CV $0.00 $0.00 $400.00 $400.00 $0.00 $0.00A

2112-1-000175 Promotora Otir SA de CV $0.00 $0.00 $1,578.00 $1,578.00 $0.00 $0.00A

2112-1-000176 Olvera Perez Felipe $0.00 $0.00 $250.00 $250.00 $0.00 $0.00A

2112-1-000177 Vazquez Moran Antonino $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2112-1-000178 Operadora de Estaciones de Servicio SA de CV $0.00 $0.00 $400.00 $400.00 $0.00 $0.00A

2112-1-000180 Caminos y Puentes Federales de Ingresos y Servicios Conexos $0.00 $0.00 $20.00 $20.00 $0.00 $0.00A

2112-1-000181 Grupo Autopistas Nacionales SA $0.00 $0.00 $110.00 $110.00 $0.00 $0.00A

2112-1-000182 Vias Concesionadas de Carretera Papsa SA de CV $0.00 $0.00 $98.00 $98.00 $0.00 $0.00A

2112-1-000183 Estacion Gemma Ocotlan SA de CV $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2112-1-000184 Ramos Capitaine Anselmo $0.00 $0.00 $460.00 $460.00 $0.00 $0.00A

2112-1-000185 Servicio la Barda Blanca SA de CV $0.00 $0.00 $700.01 $700.01 $0.00 $0.00A

2112-1-000186 Jonguitud Ortega Claudio $0.00 $0.00 $300.00 $300.00 $0.00 $0.00A

2112-1-000187 Operadora de Hoteles Tropicales SA de CV $0.00 $0.00 $1,850.00 $1,850.00 $0.00 $0.00A

2112-1-000188 Gasolineras Bello SA de CV $0.00 $0.00 $399.95 $399.95 $0.00 $0.00A

2112-1-000189 Estaciones de Servicio SA de CV $0.00 $0.00 $1,158.00 $1,158.00 $0.00 $0.00A

2112-1-000190 Molar Grajeda Raul $0.00 $0.00 $221.00 $221.00 $0.00 $0.00A

2112-1-000191 Ramirez Hernandez Luciano Felipe $0.00 $0.00 $344.00 $344.00 $0.00 $0.00A

2112-1-000193 Gobierno del Estado de Queretaro $0.00 $0.00 $29,492.00 $29,492.00 $0.00 $0.00A

2112-1-000194 Formacion Integral Adolescente AC $0.00 $0.00 $1,885.00 $1,885.00 $0.00 $0.00A

2112-1-000197 Radiomovil Dipsa SA de CV $0.00 $0.00 $14,157.00 $18,713.00 $0.00 $4,556.00A

2112-1-000201 Pedraza Aguilar Mercedes $0.00 $0.00 $12,000.00 $12,000.00 $0.00 $0.00A

2112-1-000202 Olvera Araujo Emmanuel $0.00 $0.00 $75,000.00 $91,060.00 $0.00 $16,060.00A

2112-1-000204 Aguilar Nieto Modesto $0.00 $0.00 $8,700.00 $8,700.00 $0.00 $0.00A

2112-1-000206 Olvera Orduña Hugo $0.00 $0.00 $4,100.00 $5,590.00 $0.00 $1,490.00A

2112-1-000208 Cortez Cervantes Luis Angel $0.00 $0.00 $35,000.00 $35,000.00 $0.00 $0.00A

2112-1-000209 Zarate Muñoz Reyna $0.00 $0.00 $2,329.95 $2,329.95 $0.00 $0.00A

2112-1-000210 Rosales Arteaga Liliana $0.00 $0.00 $2,971.70 $2,971.70 $0.00 $0.00A

2112-1-000212 Office Depot de México SA de CV $0.00 $0.00 $7,578.00 $7,578.00 $0.00 $0.00A

2112-1-000213 Modatelas SAPI de CV $0.00 $0.00 $1,399.55 $1,399.55 $0.00 $0.00A

2112-1-000214 Gabriel Bayon y Cia SA de CV $0.00 $0.00 $2,247.34 $2,247.34 $0.00 $0.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000215 El Nuevo Mundo Mexico SA $0.00 $0.00 $3,152.00 $3,152.00 $0.00 $0.00A

2112-1-000216 Mendoza Guzman Isaias $0.00 $0.00 $38,280.00 $38,280.00 $0.00 $0.00A

2112-1-000217 Carranco Arteaga Juan Moises $0.00 $0.00 $8,120.00 $8,120.00 $0.00 $0.00A

2112-1-000218 Herrera Mejia Jose David $0.00 $0.00 $11,682.00 $11,682.00 $0.00 $0.00A

2112-1-000219 Training in Human Development AC $0.00 $0.00 $9,280.00 $20,880.00 $0.00 $11,600.00A

2112-1-000221 Estacion de Servicio Texmelucan SA de CV $0.00 $0.00 $1,030.12 $1,030.12 $0.00 $0.00A

2112-1-000222 Montoya Carranza Ana Cristina $0.00 $0.00 $2,300.00 $2,300.00 $0.00 $0.00A

2112-1-000223 Sanchez Casas Eunice $0.00 $0.00 $1,289.88 $1,289.88 $0.00 $0.00A

2112-1-000224 Ocampo Montes Monica $0.00 $0.00 $1,958.00 $1,958.00 $0.00 $0.00A

2112-1-000226 Garcia Monroy Iliana $0.00 $0.00 $27,000.00 $84,800.00 $0.00 $57,800.00A

2112-1-000227 Venegas Valladares Omar $0.00 $0.00 $12,760.00 $48,720.00 $0.00 $35,960.00A

2112-1-000229 Radio Milenium Orbital SA de CV $0.00 $0.00 $4,950.00 $4,950.00 $0.00 $0.00A

2112-1-000232 Gutierrez Hernandez Dorian $0.00 $0.00 $8,189.60 $11,437.60 $0.00 $3,248.00A

2112-1-000247 Galindo Linares Ricardo Alberto $0.00 $0.00 $0.00 $24,360.00 $0.00 $24,360.00A

2112-1-000248 Ruiz Guerra Ivan Alfredo $0.00 $0.00 $0.00 $19,720.00 $0.00 $19,720.00A

2112-1-000250 Herrera Duran Juan Antonio $0.00 $0.00 $2,100.00 $2,100.00 $0.00 $0.00A

2112-1-000256 Inmobiliaria Bam Bam SA de CV $0.00 $0.00 $0.00 $81,780.00 $0.00 $81,780.00A

2112-1-000260 Grupo Gasolinero Jalpan SA de CV $0.00 $0.00 $1,200.01 $1,200.01 $0.00 $0.00A

2112-1-000261 Parrique SA de CV $0.00 $0.00 $670.00 $670.00 $0.00 $0.00A

2112-1-000266 Garcia Landaverde J. Salome $0.00 $0.00 $0.00 $17,400.00 $0.00 $17,400.00A

2112-1-000267 Barron Mendoza Claudia Marisol $0.00 $0.00 $0.00 $7,507.52 $0.00 $7,507.52A

2112-1-000268 Gonzalez Garcia Faustino $0.00 $0.00 $0.00 $11,600.00 $0.00 $11,600.00A

2112-1-000272 Merino Ramirez Jose $0.00 $0.00 $734.00 $734.00 $0.00 $0.00A

2112-1-000273 Restaurantes Exclusivos del Bajio S de RL de CV $0.00 $0.00 $356.00 $356.00 $0.00 $0.00A

2112-1-000274 Ramos Servipartes SA de CV $0.00 $0.00 $0.00 $3,000.00 $0.00 $3,000.00A

2112-1-000281 Cabrera Rosales Nancy $0.00 $0.00 $2,000.00 $2,000.00 $0.00 $0.00A

2112-1-000286 Hernandez Peña Julio Cesar $0.00 $0.00 $0.00 $115,304.00 $0.00 $115,304.00A

2112-1-000290 Reto KM 0 S de RL de CV $0.00 $0.00 $0.00 $61,213.20 $0.00 $61,213.20A

2112-1-000291 Excelencia en Reconocimientos y Trofeos SA de CV $0.00 $0.00 $0.00 $7,888.00 $0.00 $7,888.00A

2112-1-000304 Hucasa SA de CV $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2112-1-000316 Ramirez Altamirano Mario Ulises $0.00 $0.00 $0.00 $6,550.44 $0.00 $6,550.44A

2112-1-000318 Union de Transportistas de la Sierra Gorda Queretana SA de CV $0.00 $0.00 $0.00 $12,999.99 $0.00 $12,999.99A

2112-1-000319 Gonzalez Tovar Aureliano $0.00 $0.00 $0.00 $52,200.00 $0.00 $52,200.00A

2112-1-000325 Karina Denisse Jimenez Moreno $0.00 $0.00 $5,000.30 $5,000.30 $0.00 $0.00A

2112-1-000328 Urbano Ruiz Vargas $0.00 $0.00 $173.00 $173.00 $0.00 $0.00A

2112-1-000330 Operadora Vips S. de R.L. de C.V. $0.00 $0.00 $396.00 $396.00 $0.00 $0.00A

2112-1-000331 Gastronomia Josecho SA de CV $0.00 $0.00 $598.00 $598.00 $0.00 $0.00A

2112-1-000332 Operadora de Alimentos CVS de CV $0.00 $0.00 $195.00 $195.00 $0.00 $0.00A

2112-1-000333 Ma. De La Luz Olvera Martinez $0.00 $0.00 $255.01 $255.01 $0.00 $0.00A

2112-1-000335 Gastronomica Plaza De Toros SA de CV $0.00 $0.00 $734.00 $734.00 $0.00 $0.00A

2112-1-000337 Servicio La Griega SA de CV $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2112-1-000344 Felipe Osornio Perez $0.00 $0.00 $470.00 $470.00 $0.00 $0.00A

2112-1-000345 Blanca Azucena Garcia Zea $0.00 $0.00 $435.00 $435.00 $0.00 $0.00A

2112-1-000347 Jethero Ivan Valle Trejo $0.00 $0.00 $158.00 $158.00 $0.00 $0.00A

2112-1-3481 Comisiones $0.00 $0.00 $16,139.08 $16,139.08 $0.00 $0.00A

2112-1-3751 Viáticos en el país $0.00 $0.00 $11,682.00 $11,682.00 $0.00 $0.00A

2112-1-3821 Gastos de orden social y cultural $0.00 $0.00 $13,000.00 $13,000.00 $0.00 $0.00A

2112-1-3951 Penas, multas, accesorios y actualizaciones $0.00 $0.00 $1,456.46 $1,456.46 $0.00 $0.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-3992 Diferencias $0.00 $0.00 $0.47 $0.47 $0.00 $0.00A

2112-2-000166 Asercatecq S de RL de CV $0.00 $0.00 $20,102.80 $27,097.60 $0.00 $6,994.80A

2113-000127 Ingenieria Control en Obra Civil, Servicios y Arrendamiento $0.00 $0.00 $170,871.61 $170,871.61 $0.00 $0.00A

2113-000129 Escobedo Camacho Oscar $0.00 $0.00 $673,198.81 $1,670,094.06 $0.00 $996,895.25A

2113-000131 Olvera Pedraza Aaron $0.00 $0.00 $183,628.40 $183,628.40 $0.00 $0.00A

2113-000132 Diaz Lopez Fabiola $0.00 $0.00 $420,616.00 $420,616.00 $0.00 $0.00A

2113-000152 Vega Muñoz Juan Carlos $0.00 $0.00 $541,599.98 $541,599.98 $0.00 $0.00A

2113-000253 Gallegos Clavel Sergio Ivan $0.00 $0.00 $199,805.96 $199,805.96 $0.00 $0.00A

2113-000343 Gomez Hernandez J. Jesus $0.00 $0.00 $152,767.07 $246,574.23 $0.00 $93,807.16A

2113-000370 Osorio Paez Nestor $0.00 $0.00 $190,073.88 $0.00 $0.00 -$190,073.88A

2113-000371 Rivera Diaz Brigido $0.00 $0.00 $86,171.29 $86,171.29 $0.00 $0.00A

2113-000372 Rivera Diaz Brigido $0.00 $0.00 $99,356.91 $99,356.91 $0.00 $0.00A

2113-000373 Construcción de vías de comunicación $0.00 $0.00 $429,200.00 $429,200.00 $0.00 $0.00A

2113-001 Gallegos Clavel Sergio Ivan $0.00 $0.00 $121,544.80 $121,544.80 $0.00 $0.00A

2115-4151 Transferencias internas otorgadas a entidades paraestatales noempresariales y no financieras

$0.00 $0.00 $1,243,424.41 $1,411,833.01 $0.00 $168,408.60A

2115-4411 Ayudas sociales a personas $0.00 $0.00 $3,691.70 $47,717.87 $0.00 $44,026.17A

2115-4431 Ayudas sociales a instituciones de enseñanza $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A

2115-4451 Ayudas sociales a instituciones sin fines de lucro $0.00 $0.00 $0.00 $4,500.00 $0.00 $4,500.00A

2115-4511 Pensiones $0.00 $0.00 $409,088.83 $409,088.83 $0.00 $0.00A

2117-1-01 ISR Sueldos y Salarios $0.00 $0.00 $0.00 $12,928,089.10 $0.00 $12,928,089.10A

2117-1-02 10% ISR Retención Honorarios $0.00 $0.00 $0.00 $99,467.97 $0.00 $99,467.97A

2117-1-03 5% Al Millar Retención $0.00 $0.00 $119,227.75 $128,956.98 $0.00 $9,729.23A

2117-1-04 2% Supervisión y Vigilancia $0.00 $0.00 $35,096.24 $154,919.76 $0.00 $119,823.52A

2117-1-05 0.5% SE.FU.PU $0.00 $0.00 $0.00 $2,570.27 $0.00 $2,570.27A

2117-1-07 25% Fomento a la Educación $0.00 $0.00 $8,773.95 $11,771.61 $0.00 $2,997.66A

2117-5-01 Impuesto Sobre Nóminas $0.00 $0.00 $0.00 $377,226.18 $0.00 $377,226.18A

2119-8-001 Garay Pacheco Isidro $0.00 $0.00 $0.00 $18,200.00 $0.00 $18,200.00A

2119-8-002 Gastos Medicos 2006 $0.00 $0.00 $0.00 $19,605.74 $0.00 $19,605.74A

2119-8-003 Gastos Medicos 2007 $0.00 $0.00 $0.00 $71,319.36 $0.00 $71,319.36A

2119-8-004 Gastos Medicos 2008 $0.00 $0.00 $0.00 $14,436.15 $0.00 $14,436.15A

2119-8-005 Gastos Medicos 2009 $0.00 $0.00 $0.00 $30,557.23 $0.00 $30,557.23A

2119-8-006 Gastos Medicos 2010 $0.00 $0.00 $0.00 $89,972.04 $0.00 $89,972.04A

2119-8-007 Resendiz Martinez Jorge Enrique $0.00 $0.00 $0.00 $58,007.75 $0.00 $58,007.75A

2119-8-008 Gastos Medicos 2011 $0.00 $0.00 $0.00 $37,913.38 $0.00 $37,913.38A

2119-8-009 Gastos Medicos 2012 $0.00 $0.00 $0.00 $43,101.48 $0.00 $43,101.48A

2119-8-010 Fondo de Ahorro 2012 $0.00 $0.00 $0.00 $17,896.54 $0.00 $17,896.54A

2119-8-012 Gastos Medicos 2013 $0.00 $0.00 $0.00 -$2,128.00 $0.00 -$2,128.00A

2119-8-013 Arteaga Montejano Valeria Cristina $0.00 $0.00 $0.00 $2,279.86 $0.00 $2,279.86A

2119-8-014 Gastos Medicos 2014 $0.00 $0.00 $0.00 $12,175.48 $0.00 $12,175.48A

2119-8-015 Gastos Medicos 2015 $0.00 $0.00 $0.00 $28,270.08 $0.00 $28,270.08A

2119-8-016 Soria Aguilar Oralia $0.00 $0.00 $0.00 $4,465.88 $0.00 $4,465.88A

2119-8-017 Mendoza Pedraza Oscar Luis $0.00 $0.00 $0.00 $15,439.59 $0.00 $15,439.59A

2119-8-018 Coria Plaza Oscar $0.00 $0.00 $0.00 $14,097.62 $0.00 $14,097.62A

2119-8-019 Garcia Pacheco Ma Libia $0.00 $0.00 $0.00 $1,778.85 $0.00 $1,778.85A

2119-8-020 Gonzalez Resendiz Graciela $0.00 $0.00 $0.00 $756.80 $0.00 $756.80A

2119-8-021 Rosales Ramos Felix $0.00 $0.00 $0.00 $5,187.59 $0.00 $5,187.59A

2119-8-022 Camacho Montes José $0.00 $0.00 $0.00 $611.22 $0.00 $611.22A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2119-8-023 Sánchez Trejo Consuelo $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00A

2119-8-024 Sánchez Juárez Fernando $0.00 $0.00 $0.00 $121.95 $0.00 $121.95A

2119-8-025 Ramirez Hernandez Manuel $0.00 $0.00 $0.00 $2,612.50 $0.00 $2,612.50A

2119-8-026 Elias Mejia Elizabeth $0.00 $0.00 $0.00 $162.92 $0.00 $162.92A

2119-8-027 Davila Alvarado Donny $0.00 $0.00 $0.00 $149.39 $0.00 $149.39A

2119-8-028 Aguilar Mejia Sergio Alejandro $0.00 $0.00 $0.00 $360.00 $0.00 $360.00A

2119-8-029 Herrera Moo Carlos HUmberto $0.00 $0.00 $0.00 $500.01 $0.00 $500.01A

2119-8-030 Bolaños Mendoza Ana Leny $0.00 $0.00 $0.00 $868.00 $0.00 $868.00A

2119-8-031 De Santiago Casiano Maricela $0.00 $0.00 $0.00 $56,500.76 $0.00 $56,500.76A

2119-8-032 Alvárez Camacho Ma de Jesus $0.00 $0.00 $0.00 $33,000.00 $0.00 $33,000.00A

2119-8-033 Alvarez Camacho Cutberto $0.00 $0.00 $0.00 $4,419.68 $0.00 $4,419.68A

2119-8-034 Garcia Ortíz José Manuel $0.00 $0.00 $0.00 $500.00 $0.00 $500.00A

2119-8-035 Muñoz Zarazua Federico $0.00 $0.00 $0.00 $4,003.62 $0.00 $4,003.62A

2119-8-036 Resendiz Martinez Bernardo $0.00 $0.00 $0.00 $129.40 $0.00 $129.40A

2119-8-037 Garcia Pérez Manuel $0.00 $0.00 $0.00 $8,219.48 $0.00 $8,219.48A

2119-8-038 Rivera Garcia Gregorio $0.00 $0.00 $0.00 $3,300.00 $0.00 $3,300.00A

2119-8-039 Barrera Olvera Agustin $0.00 $0.00 $0.00 $130,668.88 $0.00 $130,668.88A

2119-8-040 Zarazua Aguas Manuel $0.00 $0.00 $0.00 $55,000.00 $0.00 $55,000.00A

2119-8-041 Resendiz Martinez Bernardo $0.00 $0.00 $0.00 $1,183.97 $0.00 $1,183.97A

2119-8-042 Flores Aguilar Rodolfo $0.00 $0.00 $0.00 $22.25 $0.00 $22.25A

2119-8-043 Saavedra Sosa Ma Leonila $0.00 $0.00 $0.00 $4,521.25 $0.00 $4,521.25A

2119-8-044 Simonin Cano Ismael $0.00 $0.00 $0.00 $1,152.40 $0.00 $1,152.40A

2119-8-045 Herrera Alvarado Juan Jose $0.00 $0.00 $0.00 $24,660.76 $0.00 $24,660.76A

2119-8-046 Hernandez Sanchez Emma Carmen $0.00 $0.00 $0.00 $1,566.00 $0.00 $1,566.00A

2119-8-047 Suarez Morales Jose Cudberto $0.00 $0.00 $0.00 $1,121,192.23 $0.00 $1,121,192.23A

2119-8-048 Plaza Leal Orlando $0.00 $0.00 $0.00 $2,035.00 $0.00 $2,035.00A

2119-8-049 Bueno Juan Manuel $0.00 $0.00 $0.00 $2,800.00 $0.00 $2,800.00A

2119-8-050 Cervantes Monroy Jose Alfredo $0.00 $0.00 $0.00 $11,703.07 $0.00 $11,703.07A

2119-8-051 Reyes Matias Evangelina $0.00 $0.00 $0.00 $2,539.99 $0.00 $2,539.99A

2119-8-052 Longoria Jimenez Nereo $0.00 $0.00 $0.00 $2,604.00 $0.00 $2,604.00A

2119-8-053 Hernandez Sanchez Emma $0.00 $0.00 $0.00 $26,500.00 $0.00 $26,500.00A

2119-8-054 Asociacion de Futbol del Edo de Queretaro $0.00 $0.00 $0.00 $500.00 $0.00 $500.00A

2119-8-055 Jasso Rosales Raul $0.00 $0.00 $0.00 $202,823.52 $0.00 $202,823.52A

2119-8-056 Martinez Orduña alberto $0.00 $0.00 $0.00 $8,953.25 $0.00 $8,953.25A

2119-8-057 Huerta Huerta Jose Luis $0.00 $0.00 $0.00 -$21,493.41 $0.00 -$21,493.41A

2119-8-058 Martinez Orduña Arturo $0.00 $0.00 $0.00 $1,176.64 $0.00 $1,176.64A

2119-8-059 Rendon Garcia Rene $0.00 $0.00 $0.00 $61.83 $0.00 $61.83A

2119-8-060 Herrera Duran Alfonso $0.00 $0.00 $0.00 $580.00 $0.00 $580.00A

2119-8-061 Camacho Lugo Raul $0.00 $0.00 $0.00 $7,082.83 $0.00 $7,082.83A

2119-8-062 Rivas moran Maria de los Angeles $0.00 $0.00 $0.00 $5,640.33 $0.00 $5,640.33A

2119-8-063 Perez Esparza Francisco $0.00 $0.00 $0.00 $3,460.33 $0.00 $3,460.33A

2119-8-064 Diaz Serrrano Mario $0.00 $0.00 $0.00 $2,251.90 $0.00 $2,251.90A

2119-8-065 Garcia Paz Hilario $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00A

2119-8-066 Rivera Guerrero Susana $0.00 $0.00 $0.00 $4,000.00 $0.00 $4,000.00A

2119-8-068 Soria Echavarria Jorge $0.00 $0.00 $0.00 $9,900.00 $0.00 $9,900.00A

2119-8-069 Cruz Zarate Heriberto $0.00 $0.00 $0.00 $61,893.33 $0.00 $61,893.33A

2119-8-070 Garcia Rendon Honorio $0.00 $0.00 $0.00 $141.03 $0.00 $141.03A

2119-8-071 Garay Pacheco Dante $0.00 $0.00 $0.00 $381.00 $0.00 $381.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2119-8-072 De la Cruz Mendoza Luis Miguel $0.00 $0.00 $199.35 $199.35 $0.00 $0.00A

2119-8-073 Morado Garcia Ricardo $0.00 $0.00 $500.00 $500.00 $0.00 $0.00A

2119-8-100 Caja de Ahorro $0.00 $0.00 $23,405.41 $56,041.18 $0.00 $32,635.77A

2119-9-01-01 Martinez Chavero Sandra $0.00 $0.00 $17,180.70 $41,457.90 $0.00 $24,277.20A

2119-9-01-02 Gonzalez Ugalde Everardo $0.00 $0.00 $15,000.00 $15,000.00 $0.00 $0.00A

2119-9-01-03 Aguilar Vazquez Gabino $0.00 $0.00 $0.00 $5,000.29 $0.00 $5,000.29A

2119-9-01-04 Amando Martinez $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

2119-9-01-05 Rojo Guzman Abdiel Alejandro $0.00 $0.00 $20,000.00 $58,000.26 $0.00 $38,000.26A

2119-9-01-06 Sanchez Plaza Luis Mario $0.00 $0.00 $0.00 $3,500.00 $0.00 $3,500.00A

2119-9-01-07 Resendiz Martinez Jose Mario $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00A

2119-9-01-08 Olvera Cordoba Leady Adilene $0.00 $0.00 $20,000.00 $35,407.04 $0.00 $15,407.04A

2119-9-01-09 Martinez Chavero Araceli $0.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00A

2119-9-01-10 Ramirez Rivera Eliseo $0.00 $0.00 $0.00 $4,500.00 $0.00 $4,500.00A

2119-9-01-11 Sanchez Muñoz Maria Edith $0.00 $0.00 $15,000.00 $61,522.41 $0.00 $46,522.41A

2119-9-01-12 Morado Guerrero Daniel $0.00 $0.00 $21,212.12 $618,787.88 $0.00 $597,575.76A

2119-9-01-13 Longoria Jimenez Nereo $0.00 $0.00 $57,500.00 $181,250.00 $0.00 $123,750.00A

2119-9-01-14 Pedraza Garay Rodrigo Aristeo $0.00 $0.00 $24,500.00 $239,700.00 $0.00 $215,200.00A

2119-9-01-15 Garay Pacheco Dante $0.00 $0.00 $48,000.00 $179,747.63 $0.00 $131,747.63A

2119-9-01-16 Herrera Plaza Jesus $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

2119-9-01-17 Torres Llanas Fernando $0.00 $0.00 $30,000.00 $40,000.00 $0.00 $10,000.00A

2119-9-01-18 Perez Garcia Daniel $0.00 $0.00 $9,333.33 $108,000.00 $0.00 $98,666.67A

2119-9-01-19 Hernandez Martinez Irma $0.00 $0.00 $0.00 $123,000.00 $0.00 $123,000.00A

2119-9-01-20 Elias Mejia Elizabeth $0.00 $0.00 $20,000.00 $41,735.00 $0.00 $21,735.00A

2119-9-01-21 Pantoja Martinez Severiano $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00A

2119-9-01-22 Mejia Perez Oscar $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00A

2119-9-01-23 Montoya Romero Misael $0.00 $0.00 $0.00 $6,500.00 $0.00 $6,500.00A

2119-9-01-24 Duran Caballero Jose Juan $0.00 $0.00 $0.00 $7,000.00 $0.00 $7,000.00A

2119-9-01-25 Rosas Vazquez Ma. del Rosario $0.00 $0.00 $0.00 $70,000.00 $0.00 $70,000.00A

2119-9-01-26 Echavarria Plaza Jose Guadalupe $0.00 $0.00 $26,000.00 $62,000.00 $0.00 $36,000.00A

2119-9-01-27 Martinez Mejia Jose Dolores $0.00 $0.00 $0.00 $16,514.22 $0.00 $16,514.22A

2119-9-01-28 Gómez Villeda Edith Marisol $0.00 $0.00 $45,000.00 $60,000.00 $0.00 $15,000.00A

2119-9-01-29 Resendiz Martinez Bernardo $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00A

2119-9-01-30 Garcia Rubio Eriberto $0.00 $0.00 $30,610.88 $98,004.02 $0.00 $67,393.14A

2119-9-01-31 Acosta Garcia Pablo $0.00 $0.00 $40,800.00 $489,600.00 $0.00 $448,800.00A

2119-9-01-32 Guillen Ruiz Ma Anastacia $0.00 $0.00 $8,000.00 $87,592.96 $0.00 $79,592.96A

2119-9-01-33 Bueno Juan Manuel $0.00 $0.00 $31,047.62 $214,706.14 $0.00 $183,658.52A

2119-9-01-34 Martinez Resendiz Ricardo $0.00 $0.00 $30,695.65 $229,245.18 $0.00 $198,549.53A

2119-9-01-35 Aguas Hernandez J. Jesus $0.00 $0.00 $20,000.00 $150,000.00 $0.00 $130,000.00A

2119-9-01-36 Leal Vazquez Yesenia $0.00 $0.00 $13,000.00 $158,000.00 $0.00 $145,000.00A

2119-9-01-37 Leal Martinez Maria del Rosario $0.00 $0.00 $0.00 $114,285.71 $0.00 $114,285.71A

2119-9-01-38 Bueno Vega Iran Dante $0.00 $0.00 $0.00 $85,000.00 $0.00 $85,000.00A

2119-9-01-39 Martinez Amado $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

2119-9-01-40 Ramirez Olvera Rigoberto $0.00 $0.00 $0.00 $18,196.58 $0.00 $18,196.58A

2119-9-01-41 Martinez Resendiz Enrique $0.00 $0.00 $31,249.17 $62,498.41 $0.00 $31,249.24A

2119-9-01-42 Sanchez Ricaud Jose Antonio $0.00 $0.00 $22,333.33 $590,000.00 $0.00 $567,666.67A

2119-9-01-43 Hernandez Solis Hector $0.00 $0.00 $4,000.00 $378,000.00 $0.00 $374,000.00A

2119-9-01-44 Sanchez Torres Ma. Cristina $0.00 $0.00 $17,000.00 $144,711.50 $0.00 $127,711.50A

2119-9-01-45 Zarazua Aguas Manuel $0.00 $0.00 $0.00 $31,250.00 $0.00 $31,250.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2119-9-01-46 Martinez Hernandez Erika $0.00 $0.00 $116,666.67 $210,000.00 $0.00 $93,333.33A

2119-9-01-47 Landaverde Bocanegra Silvia $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00A

2119-9-01-50 Castillo Hernandez Luis $0.00 $0.00 $58,086.00 $190,000.00 $0.00 $131,914.00A

2119-9-01-51 Barrera Olvera Agustin $0.00 $0.00 $45,000.00 $45,000.00 $0.00 $0.00A

2119-9-01-52 Hernandez Orduña Elvia $0.00 $0.00 $97,500.00 $130,000.00 $0.00 $32,500.00A

2119-9-01-53 Rivera Cordero Jaqueline $0.00 $0.00 $83,550.75 $111,401.00 $0.00 $27,850.25A

2119-9-01-54 De la Cruz Resendiz J. Isabel $0.00 $0.00 $8,000.00 $40,000.00 $0.00 $32,000.00A

2119-9-01-55 Morado Lopez Miguel Angel $0.00 $0.00 $24,000.00 $170,000.00 $0.00 $146,000.00A

2119-9-01-56 Leal Moreno Cesar $0.00 $0.00 $8,390.28 $176,196.00 $0.00 $167,805.72A

2119-9-01-57 Alvarez Camacho Cudberto $0.00 $0.00 $10,000.00 $157,248.00 $0.00 $147,248.00A

2119-9-01-58 Ayala del Angel Juan $0.00 $0.00 $33,333.33 $420,000.00 $0.00 $386,666.67A

2119-9-01-59 Cervantes Monroy Jose Alfredo $0.00 $0.00 $18,000.00 $540,000.00 $0.00 $522,000.00A

2119-9-01-60 Quintero Duque Graciano $0.00 $0.00 $0.00 $570,000.00 $0.00 $570,000.00A

2119-9-01-61 Rojas Mendoza Gabriel $0.00 $0.00 $0.00 $703,816.00 $0.00 $703,816.00A

2119-9-01-62 Flores Aguilar Rodolfo $0.00 $0.00 $91,000.00 $766,000.00 $0.00 $675,000.00A

2119-9-01-72 Rendon Rivas David $0.00 $0.00 $0.00 $14,560.00 $0.00 $14,560.00A

2161-1-01 Hernandez Raymundo Angel $0.00 $0.00 $0.00 $16,922.61 $0.00 $16,922.61A

2161-1-02 Vega Muñoz Juan Carlos $0.00 $0.00 $0.00 $164,044.15 $0.00 $164,044.15A

2161-1-03 Vazquez Cazares Francisco Javier $0.00 $0.00 $58,707.54 $58,707.54 $0.00 $0.00A

2161-1-04 Rivera Diaz Brigido $0.00 $0.00 $0.00 $89,591.27 $0.00 $89,591.27A

2161-1-05 Espinosa Rivera Armando $0.00 $0.00 $0.00 $388,533.50 $0.00 $388,533.50A

2161-1-06 Flores Rangel Jose Luis $0.00 $0.00 $0.00 $27,388.85 $0.00 $27,388.85A

2161-1-07 Escobar Ramirez J Jesus $0.00 $0.00 $0.00 $56,574.47 $0.00 $56,574.47A

2161-1-08 Horus Grupo Empresarial S.A $0.00 $0.00 $0.00 $41,458.77 $0.00 $41,458.77A

2161-1-09 Sanchez Ramirez Marcos $0.00 $0.00 $0.00 $22,154.98 $0.00 $22,154.98A

2161-1-10 Ingenieria Control en obra civil, Servicios y Arr $0.00 $0.00 $0.00 $1,881,530.08 $0.00 $1,881,530.08A

2161-1-11 Escobedo Camacho Oscar $0.00 $0.00 $28,167.06 $225,794.60 $0.00 $197,627.54A

2161-1-12 Espinoza Espinoza J Jesus $0.00 $0.00 $0.00 $43,102.89 $0.00 $43,102.89A

2161-1-13 Monroy Santos Juan $0.00 $0.00 $0.00 $40,956.68 $0.00 $40,956.68A

2161-1-14 Succ SA DE CV $0.00 $0.00 $0.00 $996,755.19 $0.00 $996,755.19A

2161-1-15 Constructora y Urbanizadora PZ SA DE CV $0.00 $0.00 $0.00 $49,842.53 $0.00 $49,842.53A

2161-1-16 Zuñiga Ramirez Alfonso $0.00 $0.00 $0.00 -$0.01 $0.00 -$0.01A

2161-1-17 Retos de altura Mexico SC $0.00 $0.00 $0.00 $775,260.97 $0.00 $775,260.97A

2162-1-01 Recuperación CAP 2004 $0.00 $0.00 $0.00 $104,870.00 $0.00 $104,870.00A

2162-1-02 Aportaciones Varias $0.00 $0.00 $0.00 $649,129.23 $0.00 $649,129.23A

2162-1-03 Comunidades Saludables (SSEQ) $0.00 $0.00 $0.00 $103,156.53 $0.00 $103,156.53A

2162-1-04 Becas $0.00 $0.00 $47,300.00 $47,300.00 $0.00 $0.00A

3110-2-01-01 Terreno Cancha de Basquet bol Puerto de Vigas $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00A

3110-2-01-02 Terreno para Relleno Sanitario $0.00 $0.00 $0.00 $1,600,000.00 $0.00 $1,600,000.00A

3110-2-01-03 Terreno Acceso Cancha de Futbol "San Pedro Esc" $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00A

3110-2-02-01 Edificios para Servicios Publicos $0.00 $0.00 $0.00 $4,761,395.84 $0.00 $4,761,395.84A

3110-2-02-02 Edificios Para Obtencion de Pro $0.00 $0.00 $0.00 $50,400.00 $0.00 $50,400.00A

3110-3-01-01 Presidencia $0.00 $0.00 $0.00 $1,118,880.83 $0.00 $1,118,880.83A

3110-3-01-02 Secretaría $0.00 $0.00 $0.00 $5,273.00 $0.00 $5,273.00A

3110-3-01-03 Tesorería $0.00 $0.00 $0.00 $14,873.61 $0.00 $14,873.61A

3110-3-01-04 Oficialia Mayor $0.00 $0.00 $0.00 $68,322.75 $0.00 $68,322.75A

3110-3-01-05 Comunicacion Social $0.00 $0.00 $0.00 $122,600.82 $0.00 $122,600.82A

3110-3-01-06 Contraloria $0.00 $0.00 $0.00 $6,930.00 $0.00 $6,930.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

3110-3-01-07 Registro Civil $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-01-08 Desarrollo Agropecuario $0.00 $0.00 $0.00 $1,800.00 $0.00 $1,800.00A

3110-3-01-09 Desarrollo Social Social $0.00 $0.00 $0.00 $4,856.22 $0.00 $4,856.22A

3110-3-01-10 Obras Publicas $0.00 $0.00 $0.00 $28,417.98 $0.00 $28,417.98A

3110-3-01-11 Comandancia $0.00 $0.00 $0.00 $1,686,372.62 $0.00 $1,686,372.62A

3110-3-01-12 Direccion de Educacion $0.00 $0.00 $0.00 $571.86 $0.00 $571.86A

3110-3-01-13 Jurídico $0.00 $0.00 $0.00 $1,034.69 $0.00 $1,034.69A

3110-3-01-14 C C A Pinal de Amoles $0.00 $0.00 $0.00 $2,933.50 $0.00 $2,933.50A

3110-3-01-15 Casa de la Cultura $0.00 $0.00 $0.00 $41,357.60 $0.00 $41,357.60A

3110-3-01-16 Juzgado $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-01-17 Servicios Municipales $0.00 $0.00 $0.00 $3,538.03 $0.00 $3,538.03A

3110-3-01-18 Regidores $0.00 $0.00 $0.00 $12,290.00 $0.00 $12,290.00A

3110-3-01-19 Delegación Santa Agueda $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-01-20 Turismo $0.00 $0.00 $0.00 $19,433.97 $0.00 $19,433.97A

3110-3-01-21 Recursos Naturales $0.00 $0.00 $0.00 $4,913.94 $0.00 $4,913.94A

3110-3-01-22 Direccion de Gobierno $0.00 $0.00 $0.00 $687.50 $0.00 $687.50A

3110-3-01-23 Secretaria Particular $0.00 $0.00 $0.00 $6,645.00 $0.00 $6,645.00A

3110-3-02-01 Presidencia $0.00 $0.00 $0.00 $132,264.01 $0.00 $132,264.01A

3110-3-02-02 Secretaria General $0.00 $0.00 $0.00 $46,769.50 $0.00 $46,769.50A

3110-3-02-03 Tesorería $0.00 $0.00 $0.00 $317,388.55 $0.00 $317,388.55A

3110-3-02-04 Oficilia Mayor $0.00 $0.00 $0.00 $203,644.92 $0.00 $203,644.92A

3110-3-02-05 Desarrollo Social $0.00 $0.00 $0.00 $59,939.20 $0.00 $59,939.20A

3110-3-02-06 Contraloria $0.00 $0.00 $0.00 $39,137.01 $0.00 $39,137.01A

3110-3-02-07 Turismo $0.00 $0.00 $0.00 $22,128.07 $0.00 $22,128.07A

3110-3-02-08 Registro Civil $0.00 $0.00 $0.00 $26,917.69 $0.00 $26,917.69A


3110-3-02-10 Comunicación Social $0.00 $0.00 $0.00 $77,778.53 $0.00 $77,778.53A

3110-3-02-11 Obras Publicas $0.00 $0.00 $0.00 $537,694.58 $0.00 $537,694.58A

3110-3-02-12 Comandancia $0.00 $0.00 $0.00 $33,661.45 $0.00 $33,661.45A

3110-3-02-13 Casa de Cultura $0.00 $0.00 $0.00 $35,114.60 $0.00 $35,114.60A

3110-3-02-14 Juzgado $0.00 $0.00 $0.00 $26,302.20 $0.00 $26,302.20A

3110-3-02-15 Juridico $0.00 $0.00 $0.00 $10,299.88 $0.00 $10,299.88A


3110-3-02-17 Delegación Ahuacatlan $0.00 $0.00 $0.00 $12,379.09 $0.00 $12,379.09A

3110-3-02-18 Delegación Escanelilla $0.00 $0.00 $0.00 $12,033.30 $0.00 $12,033.30A

3110-3-02-19 Delegación San Pedro Escanela $0.00 $0.00 $0.00 $27,815.21 $0.00 $27,815.21A

3110-3-02-20 Delegación Bucareli $0.00 $0.00 $0.00 $18,216.83 $0.00 $18,216.83A

3110-3-02-21 Delegación Santa Agueda $0.00 $0.00 $0.00 $13,860.83 $0.00 $13,860.83A

3110-3-02-22 Biblioteca $0.00 $0.00 $0.00 $10,851.49 $0.00 $10,851.49A

3110-3-02-23 Dirección de Educación $0.00 $0.00 $0.00 $15,584.80 $0.00 $15,584.80A


3110-3-02-25 DIF $0.00 $0.00 $0.00 $17,222.84 $0.00 $17,222.84A

3110-3-02-26 Recursos Naturales $0.00 $0.00 $0.00 $97,622.12 $0.00 $97,622.12A

3110-3-02-27 Oportunidades $0.00 $0.00 $0.00 $7,284.80 $0.00 $7,284.80A

3110-3-02-28 Proteccion Civil $0.00 $0.00 $0.00 $20,500.00 $0.00 $20,500.00A

3110-3-02-29 Secretaria Particular $0.00 $0.00 $0.00 $6,700.00 $0.00 $6,700.00A

3110-3-02-30 Regidores $0.00 $0.00 $0.00 $9,512.00 $0.00 $9,512.00A

3110-3-03-01 Presidencia $0.00 $0.00 $0.00 $18,702.98 $0.00 $18,702.98A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

3110-3-03-02 Tesorería $0.00 $0.00 $0.00 $2,380.50 $0.00 $2,380.50A

3110-3-03-03 Oficilia Mayor $0.00 $0.00 $0.00 $22,482.50 $0.00 $22,482.50A

3110-3-03-04 Contraloria $0.00 $0.00 $0.00 $2.00 $0.00 $2.00A

3110-3-03-05 Turismo $0.00 $0.00 $0.00 $5,575.70 $0.00 $5,575.70A

3110-3-03-06 Obras Publicas $0.00 $0.00 $0.00 $3,699.40 $0.00 $3,699.40A

3110-3-03-07 Comandancia $0.00 $0.00 $0.00 $159,944.45 $0.00 $159,944.45A

3110-3-03-08 Delegación Ahuacatlan $0.00 $0.00 $0.00 $3.00 $0.00 $3.00A

3110-3-03-09 Regidores $0.00 $0.00 $0.00 $2,206.89 $0.00 $2,206.89A

3110-3-03-10 Casa de la Cultura $0.00 $0.00 $0.00 $63,143.10 $0.00 $63,143.10A

3110-3-04-01 Obras Publicas $0.00 $0.00 $0.00 $2,149,184.90 $0.00 $2,149,184.90A

3110-3-04-02 Comandancia $0.00 $0.00 $0.00 $2,429.00 $0.00 $2,429.00A


3110-3-05-01 Presidencia $0.00 $0.00 $0.00 $87,431.02 $0.00 $87,431.02A

3110-3-05-02 Secretaría General $0.00 $0.00 $0.00 $27,905.49 $0.00 $27,905.49A

3110-3-05-03 Tesorería $0.00 $0.00 $0.00 $73,635.20 $0.00 $73,635.20A

3110-3-05-04 Oficilia Mayor $0.00 $0.00 $0.00 $130,127.13 $0.00 $130,127.13A

3110-3-05-05 Contraloria Municipal $0.00 $0.00 $0.00 $4,856.74 $0.00 $4,856.74A

3110-3-05-06 Registro Civil $0.00 $0.00 $0.00 $19,123.42 $0.00 $19,123.42A


3110-3-05-08 Obras Publicas $0.00 $0.00 $0.00 $569,150.13 $0.00 $569,150.13A

3110-3-05-09 Comandancia $0.00 $0.00 $0.00 $76,699.84 $0.00 $76,699.84A

3110-3-05-10 Casa de Cultura $0.00 $0.00 $0.00 $2,633.14 $0.00 $2,633.14A

3110-3-05-11 Juzgado $0.00 $0.00 $0.00 $12.00 $0.00 $12.00A

3110-3-05-12 Juridico $0.00 $0.00 $0.00 $9,529.65 $0.00 $9,529.65A

3110-3-05-13 CCA Pinal de Amoles $0.00 $0.00 $0.00 $4,729.16 $0.00 $4,729.16A

3110-3-05-14 Delegación Ahuacatlan $0.00 $0.00 $0.00 $4,212.45 $0.00 $4,212.45A

3110-3-05-15 Delegación Escanelilla $0.00 $0.00 $0.00 $9,470.83 $0.00 $9,470.83A

3110-3-05-16 Delegación San Pedro Escanela $0.00 $0.00 $0.00 $7,751.41 $0.00 $7,751.41A

3110-3-05-17 Delegación Bucareli $0.00 $0.00 $0.00 $2,496.45 $0.00 $2,496.45A

3110-3-05-18 Delegación Santa Agueda $0.00 $0.00 $0.00 $9,234.90 $0.00 $9,234.90A

3110-3-05-19 Secretaria de Desarrollo Social $0.00 $0.00 $0.00 $899.00 $0.00 $899.00A

3110-3-05-20 Comunicacion Social $0.00 $0.00 $0.00 $18,292.00 $0.00 $18,292.00A


3110-3-05-22 Recursos Naturales $0.00 $0.00 $0.00 $899.00 $0.00 $899.00A

3110-3-05-23 Secretaria de Gobierno $0.00 $0.00 $0.00 $738.00 $0.00 $738.00A

3110-3-05-24 Turismo $0.00 $0.00 $0.00 $2,103.15 $0.00 $2,103.15A

3110-3-05-25 Biblioteca $0.00 $0.00 $0.00 $8,084.50 $0.00 $8,084.50A

3110-3-05-26 Dirección de Educación $0.00 $0.00 $0.00 $3,629.65 $0.00 $3,629.65A

3110-3-05-27 Regidores $0.00 $0.00 $0.00 $60,020.99 $0.00 $60,020.99A

3110-3-06-01 Oficilia Mayor $0.00 $0.00 $0.00 $110,396.00 $0.00 $110,396.00A

3110-3-06-02 Obras Publicas $0.00 $0.00 $0.00 $11,999.90 $0.00 $11,999.90A

3110-3-07-01 Secretaría General $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-07-02 Juzgado $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-07-03 Delegación Ahucatlan $0.00 $0.00 $0.00 $2.00 $0.00 $2.00A

3110-3-08-01 Presidencia $0.00 $0.00 $0.00 $13,396.00 $0.00 $13,396.00A

3110-3-08-02 Secretaría $0.00 $0.00 $0.00 $7,507.50 $0.00 $7,507.50A

3110-3-08-03 Oficilia Mayor $0.00 $0.00 $0.00 $181,059.21 $0.00 $181,059.21A





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

3110-3-08-05 Comandancia $0.00 $0.00 $0.00 $3,450.00 $0.00 $3,450.00A

3110-3-08-06 Casa de la Cultura $0.00 $0.00 $0.00 $4.00 $0.00 $4.00A



3110-3-08-09 Delegación Escanelilla $0.00 $0.00 $0.00 $2.00 $0.00 $2.00A

3110-3-08-10 Delegación Bucareli $0.00 $0.00 $0.00 $3.00 $0.00 $3.00A

3110-3-08-11 Obras Publicas $0.00 $0.00 $0.00 $6,498.00 $0.00 $6,498.00A

3110-3-09-01 Oficilia Mayor $0.00 $0.00 $0.00 $70.00 $0.00 $70.00A

3110-3-09-02 Casa de la Cultura $0.00 $0.00 $0.00 $1.00 $0.00 $1.00A

3110-3-10-01 Casa de Cultura $0.00 $0.00 $0.00 $31,723.98 $0.00 $31,723.98A

3110-3-11-01 Presidencia $0.00 $0.00 $0.00 $432,749.00 $0.00 $432,749.00A

3110-3-11-02 Tesoreria $0.00 $0.00 $0.00 $194,852.00 $0.00 $194,852.00A

3110-3-11-03 Oficilia Mayor $0.00 $0.00 $0.00 $1,734,454.00 $0.00 $1,734,454.00A

3110-3-11-04 Secretaria de Desarrollo Agropecuario $0.00 $0.00 $0.00 $157,000.00 $0.00 $157,000.00A


3110-3-11-06 Turismo $0.00 $0.00 $0.00 $12,466.04 $0.00 $12,466.04A


3110-3-11-08 Obras Publicas $0.00 $0.00 $0.00 $3,342,549.00 $0.00 $3,342,549.00A

3110-3-11-09 Comandancia $0.00 $0.00 $0.00 $1,397,709.00 $0.00 $1,397,709.00A



3110-3-12-01 Oficilia Mayor $0.00 $0.00 $0.00 $32,288.05 $0.00 $32,288.05A

3110-3-12-02 Turismo $0.00 $0.00 $0.00 $27,039.00 $0.00 $27,039.00A

3110-3-12-03 Obras Publicas $0.00 $0.00 $0.00 $90,376.20 $0.00 $90,376.20A

3110-3-12-04 Comandancia $0.00 $0.00 $0.00 $30,772.00 $0.00 $30,772.00A

3110-3-12-05 Presidencia $0.00 $0.00 $0.00 $1,722.00 $0.00 $1,722.00A

3110-3-12-06 Delegación Ahuacatlan $0.00 $0.00 $0.00 $732.00 $0.00 $732.00A

3110-3-12-07 C C A Pinal de Amoles $0.00 $0.00 $0.00 $891.33 $0.00 $891.33A




3210-1-01 Resultado del Ejercicio 2015 $0.00 $0.00 $0.00 -$5,439,403.00 $0.00 -$5,439,403.00A

3220-1-01 Resultado del Ejercicio 2003 $0.00 $0.00 $0.00 -$205,034.05 $0.00 -$205,034.05A

3220-1-02 Resultado del Ejercicio 2004 $0.00 $0.00 $0.00 -$10,248.01 $0.00 -$10,248.01A



3220-1-05 Resultado del Ejercicio 2007 $0.00 $0.00 $0.00 $6,459,505.44 $0.00 $6,459,505.44A







3220-1-12 Resultado del ejercicio 2014 $0.00 $0.00 $0.00 -$12,950,052.28 $0.00 -$12,950,052.28A

3252-1-01 Cambios por Errores Contables $0.00 $0.00 $0.00 -$198,745.26 $0.00 -$198,745.26A

4111-01-01 Impuesto de Entretenimiento Públicos Municipales $0.00 $0.00 $0.00 $940.80 $0.00 $940.80A

4112-01-01 Predio Urbano $0.00 $0.00 $0.00 $476,813.42 $0.00 $476,813.42A

4112-01-02 Predio Rústico $0.00 $0.00 $0.00 $284,213.90 $0.00 $284,213.90A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

4112-01-03 Rezago Predial Rural $0.00 $0.00 $0.00 $18,784.90 $0.00 $18,784.90A

4112-01-04 Rezago Predial Urbano $0.00 $0.00 $0.00 $15,126.10 $0.00 $15,126.10A

4112-01-05 Descuento Predial Urbano $0.00 $0.00 $0.00 -$16,255.61 $0.00 -$16,255.61A

4112-01-06 Descuento Predial Rural $0.00 $0.00 $0.00 -$8,293.66 $0.00 -$8,293.66A

4112-02-01 Traslado de Dominio $0.00 $0.00 $0.00 $15,510.07 $0.00 $15,510.07A

4112-03-01 Subdivisiones y Terrenos Urbanos $0.00 $0.00 $0.00 $2,804.00 $0.00 $2,804.00A

4117-01-01 Actualizacion Predial Urbano $0.00 $0.00 $0.00 $912.90 $0.00 $912.90A

4117-01-02 Actualizacion Predial Rural $0.00 $0.00 $0.00 $2,474.20 $0.00 $2,474.20A

4117-01-03 Recargos Predial Urbano $0.00 $0.00 $0.00 $985.20 $0.00 $985.20A

4117-01-04 Recargos Predial Rural $0.00 $0.00 $0.00 $2,682.20 $0.00 $2,682.20A

4117-01-05 Multas Predial Urbano $0.00 $0.00 $0.00 $3,966.60 $0.00 $3,966.60A

4117-01-06 Multas Predial Rural $0.00 $0.00 $0.00 $9,686.60 $0.00 $9,686.60A

4117-01-07 Requerimiento Predial Urbano $0.00 $0.00 $0.00 $1,788.50 $0.00 $1,788.50A

4117-01-08 Requerimiento Predial Rural $0.00 $0.00 $0.00 $6,259.80 $0.00 $6,259.80A

4117-01-09 Embargo Predial Urbano $0.00 $0.00 $0.00 $1,850.10 $0.00 $1,850.10A

4117-01-10 Embargo Predial Rural $0.00 $0.00 $0.00 $6,269.70 $0.00 $6,269.70A

4119-01-01 Adicional a Impuestos $0.00 $0.00 $0.00 $106,990.30 $0.00 $106,990.30A

4119-01-02 Adicional a Derechos $0.00 $0.00 $0.00 $37,648.51 $0.00 $37,648.51A

4119-01-03 Educación y Obras Públicas $0.00 $0.00 $0.00 $66,722.47 $0.00 $66,722.47A

4119-02-01 2% de Supervision y vigilancia $0.00 $0.00 $0.00 $39,475.73 $0.00 $39,475.73A

4143-01-01 Por los Servicios Prestados Relacionados con Obtención oRevalidaciones de la Licencia Municipal de Funcionamiento

$0.00 $0.00 $0.00 $117,753.11 $0.00 $117,753.11A

4143-02-01 Licencias de Construcción $0.00 $0.00 $0.00 $360.80 $0.00 $360.80A

4143-02-05 Registro Padron Contratistas y proveedores $0.00 $0.00 $0.00 $22,026.00 $0.00 $22,026.00A

4143-03-02 Agua La Cañada $0.00 $0.00 $0.00 $1,360.00 $0.00 $1,360.00A

4143-03-03 Agua Joyas del Derramadero $0.00 $0.00 $0.00 $300.00 $0.00 $300.00A

4143-03-06 Agua Mastranto $0.00 $0.00 $0.00 $640.00 $0.00 $640.00A

4143-03-07 Agua Tejamanil $0.00 $0.00 $0.00 $840.00 $0.00 $840.00A

4143-03-08 Agua Lindero de Tejamanil $0.00 $0.00 $0.00 $240.00 $0.00 $240.00A

4143-03-09 Agua la Quebradora $0.00 $0.00 $0.00 $600.00 $0.00 $600.00A

4143-03-10 Agua Pinal de Amoles $0.00 $0.00 $0.00 $56,063.55 $0.00 $56,063.55A

4143-03-11 Agua Cuatro Palos $0.00 $0.00 $0.00 $1,100.00 $0.00 $1,100.00A

4143-05-01 Registro Civil $0.00 $0.00 $0.00 $16,689.73 $0.00 $16,689.73A

4143-05-02 Certificación y Legalización $0.00 $0.00 $0.00 $28,248.43 $0.00 $28,248.43A

4143-05-03 Constancia Identificación $0.00 $0.00 $0.00 $630.00 $0.00 $630.00A

4143-05-04 Constancia de Residencia $0.00 $0.00 $0.00 $6,957.15 $0.00 $6,957.15A

4143-08-01 Por los Servicios Prestados por Panteones Municipales $0.00 $0.00 $0.00 $4,881.24 $0.00 $4,881.24A

4143-09-01 Ingreso por Sacrificio de Ganado $0.00 $0.00 $0.00 $5,977.09 $0.00 $5,977.09A

4151-01-01 Piso en la Vía Pública $0.00 $0.00 $0.00 $3,005.00 $0.00 $3,005.00A

4159-01-01 Venta de Bases para Licitación $0.00 $0.00 $0.00 $26,291.43 $0.00 $26,291.43A

4159-01-02 ingresos por ferias $0.00 $0.00 $0.00 $141,200.00 $0.00 $141,200.00A

4159-01-10 Penalizaciones $0.00 $0.00 $0.00 $5,780.41 $0.00 $5,780.41A

4159-01-20 Otros Productos $0.00 $0.00 $0.00 $1,319.61 $0.00 $1,319.61A

4162-01-01 Multas Administrativas $0.00 $0.00 $0.00 $5,590.00 $0.00 $5,590.00A

4162-01-02 Infracciones de Transito Municipal $0.00 $0.00 $0.00 $6,365.72 $0.00 $6,365.72A

4167-01-01 Aportaciones y Cooperaciones $0.00 $0.00 $0.00 $14,270.71 $0.00 $14,270.71A

4169-01-02 Aportacion Club Migrantes 3x1 $0.00 $0.00 $0.00 $85,000.00 $0.00 $85,000.00A

4211-01-01 Fondo General del 20% $0.00 $0.00 $0.00 $9,381,616.00 $0.00 $9,381,616.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

4211-02-01 Fondo de Fomento Municipal 20% $0.00 $0.00 $0.00 $2,610,045.00 $0.00 $2,610,045.00A

4211-03-01 IEPS $0.00 $0.00 $0.00 $249,983.00 $0.00 $249,983.00A

4211-04-01 Fondo de Fiscalizacion $0.00 $0.00 $0.00 $464,478.00 $0.00 $464,478.00A

4211-05-01 Incentivo a la Venta Final de Gasolina y Diesel $0.00 $0.00 $0.00 $235,319.00 $0.00 $235,319.00A

4211-06-01 Tenencia Federal $0.00 $0.00 $0.00 $2,713.00 $0.00 $2,713.00A

4211-07-01 ISAN $0.00 $0.00 $0.00 $328,653.00 $0.00 $328,653.00A

4211-08-01 Aportacion por Venta de Bienes LIEPS $0.00 $0.00 $0.00 $11,933.00 $0.00 $11,933.00A

4211-10-01 Apoyo Extraordinario $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

4212-01-01 FISM $0.00 $0.00 $0.00 $7,871,446.00 $0.00 $7,871,446.00A

4212-02-01 FORTAMUN $0.00 $0.00 $0.00 $2,520,482.00 $0.00 $2,520,482.00A

5111-1111 Dietas $0.00 $0.00 $776,980.80 $0.00 $776,980.80 $0.00D

5111-1131 Sueldos base al personal permanente $0.00 $0.00 $4,435,409.34 $0.00 $4,435,409.34 $0.00D

5112-1221 Sueldos base al personal eventual $0.00 $0.00 $2,214,467.15 $0.00 $2,214,467.15 $0.00D

5113-1311 Primas por años de servicios efectivos prestados $0.00 $0.00 $362,312.40 $0.00 $362,312.40 $0.00D

5113-1312 Prima Quinquenal $0.00 $0.00 $111,240.00 $0.00 $111,240.00 $0.00D

5113-1313 Prima de Antigüedad $0.00 $0.00 $471,677.62 $0.00 $471,677.62 $0.00D

5113-1321 Primas de vacaciones, dominical y gratificación de fin de año $0.00 $0.00 $519,401.99 $0.00 $519,401.99 $0.00D

5113-1322 Gratificación de fin de año $0.00 $0.00 $319,964.44 $0.00 $319,964.44 $0.00D

5113-1341 Compensaciones $0.00 $0.00 $2,009,475.60 $0.00 $2,009,475.60 $0.00D

5115-1511 Cuotas para el fondo de ahorro y fondo de trabajo $0.00 $0.00 $50,368.51 $0.00 $50,368.51 $0.00D

5115-1521 Indemnizaciones $0.00 $0.00 $875,183.97 $0.00 $875,183.97 $0.00D

5115-1544 Despensa $0.00 $0.00 $132,242.45 $0.00 $132,242.45 $0.00D

5115-1548 Becas $0.00 $0.00 $38,300.00 $0.00 $38,300.00 $0.00D

5115-1592 Subsidio ISR $0.00 $0.00 $1,242,612.75 $0.00 $1,242,612.75 $0.00D

5121-2111 Materiales, útiles y equipos menores de oficina $0.00 $0.00 $19,886.82 $0.00 $19,886.82 $0.00D

5122-2211 Productos alimenticios para personas $0.00 $0.00 $81,224.05 $0.00 $81,224.05 $0.00D

5122-2231 Utensilios para el servicio de alimentación $0.00 $0.00 $2,329.95 $0.00 $2,329.95 $0.00D

5124-2491 Otros materiales y artículos de construcción y reparación $0.00 $0.00 $14,500.00 $0.00 $14,500.00 $0.00D

5126-2611 Combustibles, lubricantes y aditivos $0.00 $0.00 $648,847.76 $0.00 $648,847.76 $0.00D

5127-2711 Vestuario y uniformes $0.00 $0.00 $232,009.80 $0.00 $232,009.80 $0.00D

5127-2731 Artículos deportivos $0.00 $0.00 $61,213.20 $0.00 $61,213.20 $0.00D

5128-2821 Materiales de seguridad pública $0.00 $0.00 $89,737.60 $0.00 $89,737.60 $0.00D

5131-3111 Energía eléctrica $0.00 $0.00 $273,918.32 $0.00 $273,918.32 $0.00D

5131-3121 Gas $0.00 $0.00 $6,550.44 $0.00 $6,550.44 $0.00D

5131-3141 Telefonía tradicional $0.00 $0.00 $41,573.00 $0.00 $41,573.00 $0.00D

5131-3151 Telefonía celular $0.00 $0.00 $18,713.00 $0.00 $18,713.00 $0.00D

5132-3211 Arrendamiento de terrenos $0.00 $0.00 $12,000.00 $0.00 $12,000.00 $0.00D

5132-3221 Arrendamiento de edificios $0.00 $0.00 $81,780.00 $0.00 $81,780.00 $0.00D

5132-3231 Arrendamiento de mobiliario y equipo de administración,educacional y recreativo

$0.00 $0.00 $44,552.00 $0.00 $44,552.00 $0.00D

5133-3321 Servicios de diseño, arquitectura, ingeniería y actividadesrelacionadas

$0.00 $0.00 $15,248.00 $0.00 $15,248.00 $0.00D

5133-3341 Servicios de capacitación $0.00 $0.00 $1,885.00 $0.00 $1,885.00 $0.00D

5134-3481 Comisiones $0.00 $0.00 $16,139.08 $0.00 $16,139.08 $0.00D

5135-3511 Conservación y mantenimiento menor de inmuebles $0.00 $0.00 $72,722.07 $0.00 $72,722.07 $0.00D

5135-3551 Reparación y mantenimiento de equipo de transporte $0.00 $0.00 $49,675.75 $0.00 $49,675.75 $0.00D

5135-3571 Instalación, reparación y mantenimiento de maquinaria, otrosequipos y herramienta

$0.00 $0.00 $128,603.05 $0.00 $128,603.05 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

5136-3611 Difusión por radio, televisión y otros medios de mensajes sobreprogramas y actividades gubernamentales

$0.00 $0.00 $193,270.00 $0.00 $193,270.00 $0.00D

5137-3751 Viáticos en el país $0.00 $0.00 $16,098.00 $0.00 $16,098.00 $0.00D

5137-3781 Servicios integrales de traslado y viáticos $0.00 $0.00 $12,999.99 $0.00 $12,999.99 $0.00D

5138-3821 Gastos de orden social y cultural $0.00 $0.00 $2,311,500.56 $0.00 $2,311,500.56 $0.00D

5139-3921 Impuestos y derechos $0.00 $0.00 $29,492.00 $0.00 $29,492.00 $0.00D

5139-3951 Penas, multas, accesorios y actualizaciones $0.00 $0.00 $1,456.46 $0.00 $1,456.46 $0.00D

5139-3992 Diferencias $0.00 $0.00 $0.47 $0.00 $0.47 $0.00D

5212-4151 Transferencias internas otorgadas a entidades paraestatales noempresariales y no financieras

$0.00 $0.00 $1,411,833.01 $0.00 $1,411,833.01 $0.00D

5241-4411 Ayudas sociales a personas $0.00 $0.00 $47,717.87 $0.00 $47,717.87 $0.00D

5243-4431 Ayudas sociales a instituciones de enseñanza $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D

5243-4451 Ayudas sociales a instituciones sin fines de lucro $0.00 $0.00 $4,500.00 $0.00 $4,500.00 $0.00D

5251-4511 Pensiones $0.00 $0.00 $409,088.83 $0.00 $409,088.83 $0.00D

8110-11-01-01 Impuesto de Entretenimiento Públicos Municipales $0.00 $0.00 $20,156.00 $0.00 $20,156.00 $0.00D

8110-12-01-01 Predio Urbano $0.00 $0.00 $1,003,293.00 $0.00 $1,003,293.00 $0.00D

8110-12-01-02 Predio Rústico $0.00 $0.00 $99,227.00 $0.00 $99,227.00 $0.00D

8110-12-02-01 Traslado de Dominio $0.00 $0.00 $194,143.00 $0.00 $194,143.00 $0.00D

8110-12-03-01 Subdivisiones y Terrenos Urbanos $0.00 $0.00 $48,481.00 $0.00 $48,481.00 $0.00D

8110-17-01-01 Accesorios de Impuestos $0.00 $0.00 $174,475.00 $0.00 $174,475.00 $0.00D

8110-18-01-01 Adicional a Impuestos $0.00 $0.00 $540,039.00 $0.00 $540,039.00 $0.00D

8110-18-01-02 Adicional a Derechos $0.00 $0.00 $254,136.00 $0.00 $254,136.00 $0.00D

8110-31-01-01 Contribuciones de Mejoras por Obras Públicas $0.00 $0.00 $2,144,300.00 $0.00 $2,144,300.00 $0.00D

8110-41-01-01 Derechos por el Uso, Goce, Aprovechamiento o Explotación deBienes del Dominio Público

$0.00 $0.00 $5,537.00 $0.00 $5,537.00 $0.00D

8110-43-01-01 Por los Servicios Prestados Relacionados con Obtención oRevalidaciones de la Licencia Municipal de Funcionamiento

$0.00 $0.00 $298,120.00 $0.00 $298,120.00 $0.00D

8110-43-02-01 Licencias de Construcción $0.00 $0.00 $401,890.00 $0.00 $401,890.00 $0.00D

8110-43-03-01 Agua Rancho Nuevo II $0.00 $0.00 $456.00 $0.00 $456.00 $0.00D

8110-43-03-02 Agua La Cañada $0.00 $0.00 $4,952.00 $0.00 $4,952.00 $0.00D

8110-43-03-03 Agua Joyas del Derramadero $0.00 $0.00 $1,520.00 $0.00 $1,520.00 $0.00D

8110-43-03-04 Agua Derramadero de Bucareli $0.00 $0.00 $11,563.00 $0.00 $11,563.00 $0.00D

8110-43-03-05 Agua la Cuchilla $0.00 $0.00 $1,039.00 $0.00 $1,039.00 $0.00D

8110-43-03-06 Agua Mastranto $0.00 $0.00 $2,280.00 $0.00 $2,280.00 $0.00D

8110-43-03-07 Agua Tejamanil $0.00 $0.00 $1,634.00 $0.00 $1,634.00 $0.00D

8110-43-03-09 Agua la Quebradora $0.00 $0.00 $962.00 $0.00 $962.00 $0.00D

8110-43-03-10 Agua Pinal de Amoles $0.00 $0.00 $97,862.00 $0.00 $97,862.00 $0.00D

8110-43-03-11 Agua Cuatro Palos $0.00 $0.00 $4,382.00 $0.00 $4,382.00 $0.00D

8110-43-04-01 Derecho de Alumbrado Público $0.00 $0.00 $419,433.00 $0.00 $419,433.00 $0.00D

8110-43-05-01 Registro Civil $0.00 $0.00 $79,513.00 $0.00 $79,513.00 $0.00D

8110-43-05-02 Certificación y Legalización $0.00 $0.00 $200,388.00 $0.00 $200,388.00 $0.00D

8110-43-05-03 Constancia Identificación $0.00 $0.00 $1,145.00 $0.00 $1,145.00 $0.00D

8110-43-05-04 Constancia de Residencia $0.00 $0.00 $36,879.00 $0.00 $36,879.00 $0.00D

8110-43-06-01 Seguridad Pública Policia y Tránsito $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-43-07-01 Por los Servicios Públicos Municipales $0.00 $0.00 $8,000.00 $0.00 $8,000.00 $0.00D

8110-43-08-01 Por los Servicios Prestados por Panteones Municipales $0.00 $0.00 $22,456.00 $0.00 $22,456.00 $0.00D

8110-43-09-01 Ingreso por Sacrificio de Ganado $0.00 $0.00 $3,795.00 $0.00 $3,795.00 $0.00D

8110-43-10-01 Por los Servicios Prestados en Mercados Municipales $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8110-43-11-01 Por los Servicios Prestados por la Secretaría del Ayuntamiento $0.00 $0.00 $43,838.00 $0.00 $43,838.00 $0.00D

8110-43-12-01 Por el Servicio de Registro de Fierros Quemadores y suRenovación

$0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-43-13-01 Por los Servicios Prestados por Otras Autoridades Municipales $0.00 $0.00 $151,756.00 $0.00 $151,756.00 $0.00D

8110-51-04-01-20 Otros Productos $0.00 $0.00 $868,169.00 $0.00 $868,169.00 $0.00D

8110-61-02-01-01 Multas Administrativas $0.00 $0.00 $28,690.00 $0.00 $28,690.00 $0.00D

8110-81-01-01 Fondo General del 20% $0.00 $0.00 $47,166,280.00 $0.00 $47,166,280.00 $0.00D

8110-81-01-02 Fondo General 2.25% $0.00 $0.00 $9,455,905.00 $0.00 $9,455,905.00 $0.00D

8110-81-02-01 Fondo de Fomento Municipal 20% $0.00 $0.00 $16,134,335.00 $0.00 $16,134,335.00 $0.00D

8110-81-03-01 IEPS $0.00 $0.00 $1,251,514.00 $0.00 $1,251,514.00 $0.00D

8110-81-04-01 Fondo de Fiscalizacion $0.00 $0.00 $3,226,908.00 $0.00 $3,226,908.00 $0.00D

8110-81-05-01 Incentivo a la Venta Final de Gasolina y Diesel $0.00 $0.00 $1,168,611.00 $0.00 $1,168,611.00 $0.00D

8110-81-07-01 ISAN $0.00 $0.00 $1,199,916.00 $0.00 $1,199,916.00 $0.00D

8110-81-08-01 Aportacion por Venta de Bienes LIEPS $0.00 $0.00 $163,277.00 $0.00 $163,277.00 $0.00D

8110-82-01-01 FISM $0.00 $0.00 $39,432,215.00 $0.00 $39,432,215.00 $0.00D

8110-82-02-01 FORTAMUN $0.00 $0.00 $15,130,740.00 $0.00 $15,130,740.00 $0.00D

8120-11-01-01 Impuesto de Entretenimiento Públicos Municipales $0.00 $0.00 $940.80 $20,156.00 $0.00 $19,215.20A

8120-12-01-01 Predio Urbano $0.00 $0.00 $476,813.42 $1,003,293.00 $0.00 $526,479.58A

8120-12-01-02 Predio Rústico $0.00 $0.00 $284,213.90 $99,227.00 $0.00 -$184,986.90A

8120-12-01-03 Rezago Predial Rural $0.00 $0.00 $18,784.90 $0.00 $0.00 -$18,784.90A

8120-12-01-04 Rezago Predial Urbano $0.00 $0.00 $15,126.10 $0.00 $0.00 -$15,126.10A

8120-12-01-05 Descuento Predial Urbano $0.00 $0.00 -$15,526.60 $0.00 $0.00 $15,526.60A

8120-12-01-06 Descuento Predial Rural $0.00 $0.00 -$7,831.86 $0.00 $0.00 $7,831.86A

8120-12-02-01 Traslado de Dominio $0.00 $0.00 $15,510.07 $194,143.00 $0.00 $178,632.93A

8120-12-03-01 Subdivisiones y Terrenos Urbanos $0.00 $0.00 $2,804.00 $48,481.00 $0.00 $45,677.00A

8120-17-01-01 Accesorios de Impuestos $0.00 $0.00 $912.90 $174,475.00 $0.00 $173,562.10A

8120-17-01-02 Actualizacion Predial Rural $0.00 $0.00 $2,474.20 $0.00 $0.00 -$2,474.20A

8120-17-01-03 Recargos Predial Urbano $0.00 $0.00 $985.20 $0.00 $0.00 -$985.20A

8120-17-01-04 Recargos Predial Rural $0.00 $0.00 $2,682.20 $0.00 $0.00 -$2,682.20A

8120-17-01-05 Multas Predial Urbano $0.00 $0.00 $3,966.60 $0.00 $0.00 -$3,966.60A

8120-17-01-06 Multas Predial Rural $0.00 $0.00 $9,686.60 $0.00 $0.00 -$9,686.60A

8120-17-01-07 Requerimiento Predial Urbano $0.00 $0.00 $1,788.50 $0.00 $0.00 -$1,788.50A

8120-17-01-08 Requerimiento Predial Rural $0.00 $0.00 $6,259.80 $0.00 $0.00 -$6,259.80A

8120-17-01-09 Embargo Predial Urbano $0.00 $0.00 $1,850.10 $0.00 $0.00 -$1,850.10A

8120-17-01-10 Embargo Predial Rural $0.00 $0.00 $6,269.70 $0.00 $0.00 -$6,269.70A

8120-18-01-01 Adicional a Impuestos $0.00 $0.00 $106,990.30 $540,039.00 $0.00 $433,048.70A

8120-18-01-02 Adicional a Derechos $0.00 $0.00 $37,648.51 $254,136.00 $0.00 $216,487.49A

8120-18-01-03 Educación y Obras Públicas $0.00 $0.00 $65,627.47 $0.00 $0.00 -$65,627.47A

8120-18-02-01 2% de Supervision y vigilancia $0.00 $0.00 $35,095.74 $0.00 $0.00 -$35,095.74A

8120-31-01-01 Contribuciones de Mejoras por Obras Públicas $0.00 $0.00 $0.00 $2,144,300.00 $0.00 $2,144,300.00A

8120-41-01-01 Derechos por el Uso, Goce, Aprovechamiento o Explotación deBienes del Dominio Público

$0.00 $0.00 $0.00 $5,537.00 $0.00 $5,537.00A


$0.00 $0.00 $117,753.11 $298,120.00 $0.00 $180,366.89A

8120-43-02-01 Licencias de Construcción $0.00 $0.00 $360.80 $401,890.00 $0.00 $401,529.20A

8120-43-02-05 Registro Padron Contratistas y proveedores $0.00 $0.00 $22,026.00 $0.00 $0.00 -$22,026.00A

8120-43-03-01 Agua Rancho Nuevo II $0.00 $0.00 $0.00 $456.00 $0.00 $456.00A

8120-43-03-02 Agua La Cañada $0.00 $0.00 $1,360.00 $4,952.00 $0.00 $3,592.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8120-43-03-03 Agua Joyas del Derramadero $0.00 $0.00 $300.00 $1,520.00 $0.00 $1,220.00A

8120-43-03-04 Agua Derramadero de Bucareli $0.00 $0.00 $0.00 $11,563.00 $0.00 $11,563.00A

8120-43-03-05 Agua la Cuchilla $0.00 $0.00 $0.00 $1,039.00 $0.00 $1,039.00A

8120-43-03-06 Agua Mastranto $0.00 $0.00 $640.00 $2,280.00 $0.00 $1,640.00A

8120-43-03-07 Agua Tejamanil $0.00 $0.00 $840.00 $1,634.00 $0.00 $794.00A

8120-43-03-08 Agua Lindero de Tejamanil $0.00 $0.00 $240.00 $0.00 $0.00 -$240.00A

8120-43-03-09 Agua la Quebradora $0.00 $0.00 $600.00 $962.00 $0.00 $362.00A

8120-43-03-10 Agua Pinal de Amoles $0.00 $0.00 $56,063.55 $97,862.00 $0.00 $41,798.45A

8120-43-03-11 Agua Cuatro Palos $0.00 $0.00 $1,100.00 $4,382.00 $0.00 $3,282.00A

8120-43-04-01 Derecho de Alumbrado Público $0.00 $0.00 $0.00 $419,433.00 $0.00 $419,433.00A

8120-43-05-01 Registro Civil $0.00 $0.00 $16,689.73 $79,513.00 $0.00 $62,823.27A

8120-43-05-02 Certificación y Legalización $0.00 $0.00 $28,248.43 $200,388.00 $0.00 $172,139.57A

8120-43-05-03 Constancia Identificación $0.00 $0.00 $630.00 $1,145.00 $0.00 $515.00A

8120-43-05-04 Constancia de Residencia $0.00 $0.00 $6,957.15 $36,879.00 $0.00 $29,921.85A

8120-43-06-01 Seguridad Pública Policia y Tránsito $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8120-43-07-01 Por los Servicios Públicos Municipales $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00A

8120-43-08-01 Por los Servicios Prestados por Panteones Municipales $0.00 $0.00 $4,881.24 $22,456.00 $0.00 $17,574.76A

8120-43-09-01 Ingreso por Sacrificio de Ganado $0.00 $0.00 $5,977.09 $3,795.00 $0.00 -$2,182.09A

8120-43-10-01 Por los Servicios Prestados en Mercados Municipales $0.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00A

8120-43-11-01 Por los Servicios Prestados por la Secretaría del Ayuntamiento $0.00 $0.00 $0.00 $43,838.00 $0.00 $43,838.00A

8120-43-12-01 Por el Servicio de Registro de Fierros Quemadores y suRenovación

$0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8120-43-13-01 Por los Servicios Prestados por Otras Autoridades Municipales $0.00 $0.00 $0.00 $151,756.00 $0.00 $151,756.00A

8120-51-01-01-01 Piso en la Vía Pública $0.00 $0.00 $3,005.00 $0.00 $0.00 -$3,005.00A

8120-51-04-01-01 Venta de Bases para Licitación $0.00 $0.00 $26,291.43 $0.00 $0.00 -$26,291.43A

8120-51-04-01-02 ingresos por ferias $0.00 $0.00 $141,200.00 $0.00 $0.00 -$141,200.00A

8120-51-04-01-10 Penalizaciones $0.00 $0.00 $5,780.41 $0.00 $0.00 -$5,780.41A

8120-51-04-01-20 Otros Productos $0.00 $0.00 $1,273.81 $868,169.00 $0.00 $866,895.19A

8120-61-02-01-01 Multas Administrativas $0.00 $0.00 $5,590.00 $28,690.00 $0.00 $23,100.00A

8120-61-02-01-02 Infracciones de Transito Municipal $0.00 $0.00 $6,365.72 $0.00 $0.00 -$6,365.72A

8120-61-07-01-01 Aportaciones y Cooperaciones $0.00 $0.00 $14,270.71 $0.00 $0.00 -$14,270.71A

8120-61-09-01-02 Aportacion Club Migrantes 3x1 $0.00 $0.00 $85,000.00 $0.00 $0.00 -$85,000.00A

8120-81-01-01 Fondo General del 20% $0.00 $0.00 $9,381,616.00 $47,166,280.00 $0.00 $37,784,664.00A

8120-81-01-02 Fondo General 2.25% $0.00 $0.00 $0.00 $9,455,905.00 $0.00 $9,455,905.00A

8120-81-02-01 Fondo de Fomento Municipal 20% $0.00 $0.00 $2,610,045.00 $16,134,335.00 $0.00 $13,524,290.00A

8120-81-03-01 IEPS $0.00 $0.00 $249,983.00 $1,251,514.00 $0.00 $1,001,531.00A

8120-81-04-01 Fondo de Fiscalizacion $0.00 $0.00 $464,478.00 $3,226,908.00 $0.00 $2,762,430.00A

8120-81-05-01 Incentivo a la Venta Final de Gasolina y Diesel $0.00 $0.00 $235,319.00 $1,168,611.00 $0.00 $933,292.00A

8120-81-06-01 Tenencia Federal $0.00 $0.00 $2,713.00 $0.00 $0.00 -$2,713.00A

8120-81-07-01 ISAN $0.00 $0.00 $328,653.00 $1,199,916.00 $0.00 $871,263.00A

8120-81-08-01 Aportacion por Venta de Bienes LIEPS $0.00 $0.00 $11,933.00 $163,277.00 $0.00 $151,344.00A

8120-81-10-01 Apoyo Extraordinario $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8120-82-01-01 FISM $0.00 $0.00 $7,871,446.00 $118,864,731.33 $0.00 $110,993,285.33A

8120-82-02-01 FORTAMUN $0.00 $0.00 $2,520,482.00 $15,130,740.00 $0.00 $12,610,258.00A

8130-82-01-01 FISM $0.00 $0.00 $79,432,516.33 $0.00 $79,432,516.33 $0.00D

8140-11-01-01 Impuesto de Entretenimiento Públicos Municipales $0.00 $0.00 $940.80 $940.80 $0.00 $0.00A

8140-12-01-01 Predio Urbano $0.00 $0.00 $476,813.42 $476,813.42 $0.00 $0.00A

8140-12-01-02 Predio Rústico $0.00 $0.00 $284,213.90 $284,213.90 $0.00 $0.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8140-12-01-03 Rezago Predial Rural $0.00 $0.00 $18,784.90 $18,784.90 $0.00 $0.00A

8140-12-01-04 Rezago Predial Urbano $0.00 $0.00 $15,126.10 $15,126.10 $0.00 $0.00A

8140-12-01-05 Descuento Predial Urbano $0.00 $0.00 -$15,526.60 -$15,526.60 $0.00 $0.00A

8140-12-01-06 Descuento Predial Rural $0.00 $0.00 -$7,831.86 -$7,831.86 $0.00 $0.00A

8140-12-02-01 Traslado de Dominio $0.00 $0.00 $15,510.07 $15,510.07 $0.00 $0.00A

8140-12-03-01 Subdivisiones y Terrenos Urbanos $0.00 $0.00 $2,804.00 $2,804.00 $0.00 $0.00A

8140-17-01-01 Accesorios de Impuestos $0.00 $0.00 $912.90 $912.90 $0.00 $0.00A

8140-17-01-02 Actualizacion Predial Rural $0.00 $0.00 $2,474.20 $2,474.20 $0.00 $0.00A

8140-17-01-03 Recargos Predial Urbano $0.00 $0.00 $985.20 $985.20 $0.00 $0.00A

8140-17-01-04 Recargos Predial Rural $0.00 $0.00 $2,682.20 $2,682.20 $0.00 $0.00A

8140-17-01-05 Multas Predial Urbano $0.00 $0.00 $3,966.60 $3,966.60 $0.00 $0.00A

8140-17-01-06 Multas Predial Rural $0.00 $0.00 $9,686.60 $9,686.60 $0.00 $0.00A

8140-17-01-07 Requerimiento Predial Urbano $0.00 $0.00 $1,788.50 $1,788.50 $0.00 $0.00A

8140-17-01-08 Requerimiento Predial Rural $0.00 $0.00 $6,259.80 $6,259.80 $0.00 $0.00A

8140-17-01-09 Embargo Predial Urbano $0.00 $0.00 $1,850.10 $1,850.10 $0.00 $0.00A

8140-17-01-10 Embargo Predial Rural $0.00 $0.00 $6,269.70 $6,269.70 $0.00 $0.00A

8140-18-01-01 Adicional a Impuestos $0.00 $0.00 $106,990.30 $106,990.30 $0.00 $0.00A

8140-18-01-02 Adicional a Derechos $0.00 $0.00 $37,648.51 $37,648.51 $0.00 $0.00A

8140-18-01-03 Educación y Obras Públicas $0.00 $0.00 $65,627.47 $65,627.47 $0.00 $0.00A

8140-18-02-01 2% de Supervision y vigilancia $0.00 $0.00 $35,095.74 $35,095.74 $0.00 $0.00A


$0.00 $0.00 $117,753.11 $117,753.11 $0.00 $0.00A

8140-43-02-01 Licencias de Construcción $0.00 $0.00 $360.80 $360.80 $0.00 $0.00A

8140-43-02-05 Registro Padron Contratistas y proveedores $0.00 $0.00 $22,026.00 $22,026.00 $0.00 $0.00A

8140-43-03-02 Agua La Cañada $0.00 $0.00 $1,360.00 $1,360.00 $0.00 $0.00A

8140-43-03-03 Agua Joyas del Derramadero $0.00 $0.00 $300.00 $300.00 $0.00 $0.00A

8140-43-03-06 Agua Mastranto $0.00 $0.00 $640.00 $640.00 $0.00 $0.00A

8140-43-03-07 Agua Tejamanil $0.00 $0.00 $840.00 $840.00 $0.00 $0.00A

8140-43-03-08 Agua Lindero de Tejamanil $0.00 $0.00 $240.00 $240.00 $0.00 $0.00A


8140-43-03-10 Agua Pinal de Amoles $0.00 $0.00 $56,063.55 $56,063.55 $0.00 $0.00A

8140-43-03-11 Agua Cuatro Palos $0.00 $0.00 $1,100.00 $1,100.00 $0.00 $0.00A

8140-43-05-01 Registro Civil $0.00 $0.00 $16,689.73 $16,689.73 $0.00 $0.00A

8140-43-05-02 Certificación y Legalización $0.00 $0.00 $28,248.43 $28,248.43 $0.00 $0.00A

8140-43-05-03 Constancia Identificación $0.00 $0.00 $630.00 $630.00 $0.00 $0.00A

8140-43-05-04 Constancia de Residencia $0.00 $0.00 $6,957.15 $6,957.15 $0.00 $0.00A

8140-43-08-01 Por los Servicios Prestados por Panteones Municipales $0.00 $0.00 $4,881.24 $4,881.24 $0.00 $0.00A

8140-43-09-01 Ingreso por Sacrificio de Ganado $0.00 $0.00 $5,977.09 $5,977.09 $0.00 $0.00A

8140-51-01-01-01 Piso en la Vía Pública $0.00 $0.00 $3,005.00 $3,005.00 $0.00 $0.00A

8140-51-04-01-01 Venta de Bases para Licitación $0.00 $0.00 $26,291.43 $26,291.43 $0.00 $0.00A

8140-51-04-01-02 ingresos por ferias $0.00 $0.00 $141,200.00 $141,200.00 $0.00 $0.00A

8140-51-04-01-10 Penalizaciones $0.00 $0.00 $5,780.41 $5,780.41 $0.00 $0.00A

8140-51-04-01-20 Otros Productos $0.00 $0.00 $1,273.81 $1,273.81 $0.00 $0.00A

8140-61-02-01-01 Multas Administrativas $0.00 $0.00 $5,590.00 $5,590.00 $0.00 $0.00A

8140-61-02-01-02 Infracciones de Transito Municipal $0.00 $0.00 $6,365.72 $6,365.72 $0.00 $0.00A

8140-61-07-01-01 Aportaciones y Cooperaciones $0.00 $0.00 $14,270.71 $14,270.71 $0.00 $0.00A

8140-61-09-01-02 Aportacion Club Migrantes 3x1 $0.00 $0.00 $85,000.00 $85,000.00 $0.00 $0.00A

8140-81-01-01 Fondo General del 20% $0.00 $0.00 $9,381,616.00 $9,381,616.00 $0.00 $0.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8140-81-02-01 Fondo de Fomento Municipal 20% $0.00 $0.00 $2,610,045.00 $2,610,045.00 $0.00 $0.00A

8140-81-03-01 IEPS $0.00 $0.00 $249,983.00 $249,983.00 $0.00 $0.00A

8140-81-04-01 Fondo de Fiscalizacion $0.00 $0.00 $464,478.00 $464,478.00 $0.00 $0.00A

8140-81-05-01 Incentivo a la Venta Final de Gasolina y Diesel $0.00 $0.00 $235,319.00 $235,319.00 $0.00 $0.00A

8140-81-06-01 Tenencia Federal $0.00 $0.00 $2,713.00 $2,713.00 $0.00 $0.00A

8140-81-07-01 ISAN $0.00 $0.00 $328,653.00 $328,653.00 $0.00 $0.00A

8140-81-08-01 Aportacion por Venta de Bienes LIEPS $0.00 $0.00 $11,933.00 $11,933.00 $0.00 $0.00A

8140-81-10-01 Apoyo Extraordinario $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00A

8140-82-01-01 FISM $0.00 $0.00 $7,871,446.00 $7,871,446.00 $0.00 $0.00A

8140-82-02-01 FORTAMUN $0.00 $0.00 $2,520,482.00 $2,520,482.00 $0.00 $0.00A

8150-11-01-01 Impuesto de Entretenimiento Públicos Municipales $0.00 $0.00 $0.00 $940.80 $0.00 $940.80A

8150-12-01-01 Predio Urbano $0.00 $0.00 $0.00 $476,813.42 $0.00 $476,813.42A

8150-12-01-02 Predio Rústico $0.00 $0.00 $0.00 $284,213.90 $0.00 $284,213.90A

8150-12-01-03 Rezago Predial Rural $0.00 $0.00 $0.00 $18,784.90 $0.00 $18,784.90A

8150-12-01-04 Rezago Predial Urbano $0.00 $0.00 $0.00 $15,126.10 $0.00 $15,126.10A

8150-12-01-05 Descuento Predial Urbano $0.00 $0.00 $0.00 -$15,526.60 $0.00 -$15,526.60A

8150-12-01-06 Descuento Predial Rural $0.00 $0.00 $0.00 -$7,831.86 $0.00 -$7,831.86A

8150-12-02-01 Traslado de Dominio $0.00 $0.00 $0.00 $15,510.07 $0.00 $15,510.07A

8150-12-03-01 Subdivisiones y Terrenos Urbanos $0.00 $0.00 $0.00 $2,804.00 $0.00 $2,804.00A

8150-17-01-01 Accesorios de Impuestos $0.00 $0.00 $0.00 $912.90 $0.00 $912.90A

8150-17-01-02 Actualizacion Predial Rural $0.00 $0.00 $0.00 $2,474.20 $0.00 $2,474.20A

8150-17-01-03 Recargos Predial Urbano $0.00 $0.00 $0.00 $985.20 $0.00 $985.20A

8150-17-01-04 Recargos Predial Rural $0.00 $0.00 $0.00 $2,682.20 $0.00 $2,682.20A

8150-17-01-05 Multas Predial Urbano $0.00 $0.00 $0.00 $3,966.60 $0.00 $3,966.60A

8150-17-01-06 Multas Predial Rural $0.00 $0.00 $0.00 $9,686.60 $0.00 $9,686.60A

8150-17-01-07 Requerimiento Predial Urbano $0.00 $0.00 $0.00 $1,788.50 $0.00 $1,788.50A

8150-17-01-08 Requerimiento Predial Rural $0.00 $0.00 $0.00 $6,259.80 $0.00 $6,259.80A

8150-17-01-09 Embargo Predial Urbano $0.00 $0.00 $0.00 $1,850.10 $0.00 $1,850.10A

8150-17-01-10 Embargo Predial Rural $0.00 $0.00 $0.00 $6,269.70 $0.00 $6,269.70A

8150-18-01-01 Adicional a Impuestos $0.00 $0.00 $0.00 $106,990.30 $0.00 $106,990.30A

8150-18-01-02 Adicional a Derechos $0.00 $0.00 $0.00 $37,648.51 $0.00 $37,648.51A

8150-18-01-03 Educación y Obras Públicas $0.00 $0.00 $0.00 $65,627.47 $0.00 $65,627.47A

8150-18-02-01 2% de Supervision y vigilancia $0.00 $0.00 $0.00 $35,095.74 $0.00 $35,095.74A


$0.00 $0.00 $0.00 $117,753.11 $0.00 $117,753.11A

8150-43-02-01 Licencias de Construcción $0.00 $0.00 $0.00 $360.80 $0.00 $360.80A

8150-43-02-05 Registro Padron Contratistas y proveedores $0.00 $0.00 $0.00 $22,026.00 $0.00 $22,026.00A

8150-43-03-02 Agua La Cañada $0.00 $0.00 $0.00 $1,360.00 $0.00 $1,360.00A

8150-43-03-03 Agua Joyas del Derramadero $0.00 $0.00 $0.00 $300.00 $0.00 $300.00A

8150-43-03-06 Agua Mastranto $0.00 $0.00 $0.00 $640.00 $0.00 $640.00A

8150-43-03-07 Agua Tejamanil $0.00 $0.00 $0.00 $840.00 $0.00 $840.00A

8150-43-03-08 Agua Lindero de Tejamanil $0.00 $0.00 $0.00 $240.00 $0.00 $240.00A


8150-43-03-10 Agua Pinal de Amoles $0.00 $0.00 $0.00 $56,063.55 $0.00 $56,063.55A

8150-43-03-11 Agua Cuatro Palos $0.00 $0.00 $0.00 $1,100.00 $0.00 $1,100.00A

8150-43-05-01 Registro Civil $0.00 $0.00 $0.00 $16,689.73 $0.00 $16,689.73A

8150-43-05-02 Certificación y Legalización $0.00 $0.00 $0.00 $28,248.43 $0.00 $28,248.43A

8150-43-05-03 Constancia Identificación $0.00 $0.00 $0.00 $630.00 $0.00 $630.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8150-43-05-04 Constancia de Residencia $0.00 $0.00 $0.00 $6,957.15 $0.00 $6,957.15A

8150-43-08-01 Por los Servicios Prestados por Panteones Municipales $0.00 $0.00 $0.00 $4,881.24 $0.00 $4,881.24A

8150-43-09-01 Ingreso por Sacrificio de Ganado $0.00 $0.00 $0.00 $5,977.09 $0.00 $5,977.09A

8150-51-01-01-01 Piso en la Vía Pública $0.00 $0.00 $0.00 $3,005.00 $0.00 $3,005.00A

8150-51-04-01-01 Venta de Bases para Licitación $0.00 $0.00 $0.00 $26,291.43 $0.00 $26,291.43A

8150-51-04-01-02 ingresos por ferias $0.00 $0.00 $0.00 $141,200.00 $0.00 $141,200.00A

8150-51-04-01-10 Penalizaciones $0.00 $0.00 $0.00 $5,780.41 $0.00 $5,780.41A

8150-51-04-01-20 Otros Productos $0.00 $0.00 $0.00 $1,273.81 $0.00 $1,273.81A

8150-61-02-01-01 Multas Administrativas $0.00 $0.00 $0.00 $5,590.00 $0.00 $5,590.00A

8150-61-02-01-02 Infracciones de Transito Municipal $0.00 $0.00 $0.00 $6,365.72 $0.00 $6,365.72A

8150-61-07-01-01 Aportaciones y Cooperaciones $0.00 $0.00 $0.00 $14,270.71 $0.00 $14,270.71A

8150-61-09-01-02 Aportacion Club Migrantes 3x1 $0.00 $0.00 $0.00 $85,000.00 $0.00 $85,000.00A

8150-81-01-01 Fondo General del 20% $0.00 $0.00 $0.00 $9,381,616.00 $0.00 $9,381,616.00A

8150-81-02-01 Fondo de Fomento Municipal 20% $0.00 $0.00 $0.00 $2,610,045.00 $0.00 $2,610,045.00A

8150-81-03-01 IEPS $0.00 $0.00 $0.00 $249,983.00 $0.00 $249,983.00A

8150-81-04-01 Fondo de Fiscalizacion $0.00 $0.00 $0.00 $464,478.00 $0.00 $464,478.00A

8150-81-05-01 Incentivo a la Venta Final de Gasolina y Diesel $0.00 $0.00 $0.00 $235,319.00 $0.00 $235,319.00A

8150-81-06-01 Tenencia Federal $0.00 $0.00 $0.00 $2,713.00 $0.00 $2,713.00A

8150-81-07-01 ISAN $0.00 $0.00 $0.00 $328,653.00 $0.00 $328,653.00A

8150-81-08-01 Aportacion por Venta de Bienes LIEPS $0.00 $0.00 $0.00 $11,933.00 $0.00 $11,933.00A

8150-81-10-01 Apoyo Extraordinario $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8150-82-01-01 FISM $0.00 $0.00 $0.00 $7,871,446.00 $0.00 $7,871,446.00A

8150-82-02-01 FORTAMUN $0.00 $0.00 $0.00 $2,520,482.00 $0.00 $2,520,482.00A

8210-402-001-101-1111-1 Dietas G. Corriente $0.00 $0.00 $0.00 $4,661,874.00 $0.00 $4,661,874.00A

8210-402-001-101-1321-1 Primas de vacaciones, dominical y gratificación de fin de año G.Corriente

$0.00 $0.00 $0.00 $1,879,779.16 $0.00 $1,879,779.16A

8210-402-001-101-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $0.00 $622,246.39 $0.00 $622,246.39A

8210-402-001-102-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $739,794.54 $0.00 $739,794.54A

8210-402-001-102-1221-1 Sueldos base al personal eventual G. Corriente $0.00 $0.00 $0.00 $228,269.11 $0.00 $228,269.11A


$0.00 $0.00 $0.00 $270,275.44 $0.00 $270,275.44A

8210-402-001-102-1441-1 Aportaciones para seguros G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-402-001-102-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $0.00 $324,948.85 $0.00 $324,948.85A

8210-402-001-102-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $0.00 $928,863.02 $0.00 $928,863.02A

8210-402-001-102-1551-1 Apoyos a la capacitación de los servidores públicos G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A


8210-402-001-102-3311-1 Servicios legales, de contabilidad, auditoría y relacionados G.Corriente

$0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00A

8210-402-001-102-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-402-001-102-3981-1 Impuesto sobre nóminas y otros que se deriven de una relaciónlaboral G. Corriente

$0.00 $0.00 $0.00 $850,000.00 $0.00 $850,000.00A



8210-402-001-103-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $0.00 $315.66 $0.00 $315.66A


$0.00 $0.00 $0.00 $140,266.37 $0.00 $140,266.37A






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8210-402-001-103-1711-1 Estímulos G. Corriente $0.00 $0.00 $0.00 $4,136.66 $0.00 $4,136.66A



8210-402-001-104-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $0.00 $16,998.83 $0.00 $16,998.83A


$0.00 $0.00 $0.00 $193,182.32 $0.00 $193,182.32A




8210-402-001-104-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-402-001-105-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $2,138,396.74 $0.00 $2,138,396.74A




$0.00 $0.00 $0.00 $838,830.34 $0.00 $838,830.34A

8210-402-001-105-1341-1 Compensaciones G. Corriente $0.00 $0.00 $0.00 $145,673.05 $0.00 $145,673.05A

8210-402-001-105-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $0.00 $1,202,505.49 $0.00 $1,202,505.49A








$0.00 $0.00 $0.00 $1,563,436.52 $0.00 $1,563,436.52A







$0.00 $0.00 $0.00 $1,218,293.37 $0.00 $1,218,293.37A









$0.00 $0.00 $0.00 $73,158.67 $0.00 $73,158.67A







$0.00 $0.00 $0.00 $259,092.52 $0.00 $259,092.52A





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR









$0.00 $0.00 $0.00 $454,568.94 $0.00 $454,568.94A






$0.00 $0.00 $0.00 $39,689.90 $0.00 $39,689.90A






$0.00 $0.00 $0.00 $212,678.21 $0.00 $212,678.21A







$0.00 $0.00 $0.00 $48,582.56 $0.00 $48,582.56A







$0.00 $0.00 $0.00 $297,971.49 $0.00 $297,971.49A







$0.00 $0.00 $0.00 $410,937.30 $0.00 $410,937.30A











Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR




$0.00 $0.00 $0.00 $194,401.59 $0.00 $194,401.59A







$0.00 $0.00 $0.00 $228,318.91 $0.00 $228,318.91A









$0.00 $0.00 $0.00 $13,297.13 $0.00 $13,297.13A






$0.00 $0.00 $0.00 $69,417.69 $0.00 $69,417.69A







$0.00 $0.00 $0.00 $15,641.94 $0.00 $15,641.94A








$0.00 $0.00 $0.00 $234,257.22 $0.00 $234,257.22A












Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $0.00 $283,431.16 $0.00 $283,431.16A







$0.00 $0.00 $0.00 $150,619.30 $0.00 $150,619.30A







$0.00 $0.00 $0.00 $218,769.61 $0.00 $218,769.61A







$0.00 $0.00 $0.00 $12,281.39 $0.00 $12,281.39A






$0.00 $0.00 $0.00 $92,157.45 $0.00 $92,157.45A








$0.00 $0.00 $0.00 $862,276.39 $0.00 $862,276.39A



8210-402-002-101-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $221,892.51 $0.00 $221,892.51A

8210-402-002-102-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $16,458.93 $0.00 $16,458.93A

8210-402-002-102-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $0.00 $29,824.40 $0.00 $29,824.40A


8210-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $3,740,609.00 $0.00 $3,740,609.00A

8210-402-002-102-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00A

8210-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8210-402-002-102-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $0.00 $240,000.00 $0.00 $240,000.00A

8210-402-002-102-3251-1 Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00A

8210-402-002-102-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00A

8210-402-002-102-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $0.00 $34,258.73 $0.00 $34,258.73A

8210-402-002-102-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $79,879.71 $0.00 $79,879.71A

8210-402-002-102-3571-1 Instalación, reparación y mantenimiento de maquinaria, otrosequipos y herramienta G. Corriente

$0.00 $0.00 $0.00 $43,502.87 $0.00 $43,502.87A

8210-402-002-102-3631-1 Servicios de creatividad, preproducción y producción depublicidad, excepto Internet G. Corriente

$0.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00A

8210-402-002-102-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $0.00 $215,000.00 $0.00 $215,000.00A

8210-402-002-102-3951-1 Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $0.00 $35,000.00 $0.00 $35,000.00A

8210-402-002-102-4151-1 Transferencias internas otorgadas a entidades paraestatales noempresariales y no financieras G. Corriente

$0.00 $0.00 $0.00 $8,223,443.70 $0.00 $8,223,443.70A

8210-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $2,575,000.00 $0.00 $2,575,000.00A

8210-402-002-102-4421-1 Becas y otras ayudas para programas de capacitación G.Corriente

$0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00A

8210-402-002-102-4431-1 Ayudas sociales a instituciones de enseñanza G. Corriente $0.00 $0.00 $0.00 $350,000.00 $0.00 $350,000.00A

8210-402-002-102-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-402-002-102-4481-1 Ayudas por desastres naturales y otros siniestros G. Corriente $0.00 $0.00 $0.00 $125,000.00 $0.00 $125,000.00A

8210-402-002-102-8531-1 Otros Convenios G. Corriente $0.00 $0.00 $0.00 $1,300,000.00 $0.00 $1,300,000.00A

8210-402-002-102-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $0.00 $3,458,346.01 $0.00 $3,458,346.01A







8210-402-002-105-2181-1 Materiales para el registro e identificación de bienes y personas G.Corriente

$0.00 $0.00 $0.00 $70,000.00 $0.00 $70,000.00A

8210-402-002-105-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-402-002-105-2511-1 Productos químicos básicos G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A


8210-402-002-105-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-402-002-105-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-402-002-105-3231-1 Arrendamiento de mobiliario y equipo de administración,educacional y recreativo G. Corriente

$0.00 $0.00 $0.00 $66,000.00 $0.00 $66,000.00A

8210-402-002-105-3361-1 Servicios de apoyo administrativo, fotocopiado e impresión G.Corriente

$0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

8210-402-002-105-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $0.00 $385,741.27 $0.00 $385,741.27A

8210-402-002-105-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $1,272,701.40 $0.00 $1,272,701.40A

8210-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $0.00 $7,630,000.00 $0.00 $7,630,000.00A

8210-402-002-105-4511-4 Pensiones Pensiones y Jubilaciones $0.00 $0.00 $0.00 $1,778,445.39 $0.00 $1,778,445.39A



8210-402-002-107-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $571.21 $0.00 $571.21A

8210-402-002-107-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $1,382,431.29 $0.00 $1,382,431.29A



$0.00 $0.00 $0.00 $1,421,497.13 $0.00 $1,421,497.13A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





















8210-402-002-135-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $622.97 $0.00 $622.97A


8210-402-003-101-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $1,101.92 $0.00 $1,101.92A

8210-402-003-101-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $4,107.37 $0.00 $4,107.37A


8210-402-003-102-2731-1 Artículos deportivos G. Corriente $0.00 $0.00 $0.00 $2,204.71 $0.00 $2,204.71A

8210-402-003-102-3611-1 Difusión por radio, televisión y otros medios de mensajes sobreprogramas y actividades gubernamentales G. Corriente

$0.00 $0.00 $0.00 $350,000.00 $0.00 $350,000.00A


8210-402-003-102-3851-1 Gastos de representación G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A






8210-402-003-105-3721-1 Pasajes terrestres G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A






8210-402-003-113-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $710.18 $0.00 $710.18A

8210-402-004-102-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $0.00 $11,934.24 $0.00 $11,934.24A

8210-402-004-102-2441-1 Madera y productos de madera G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-402-004-102-2481-1 Materiales complementarios G. Corriente $0.00 $0.00 $0.00 $1,726.46 $0.00 $1,726.46A

8210-402-004-105-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8210-402-004-105-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


8210-402-004-105-2491-1 Otros materiales y artículos de construcción y reparación G.Corriente

$0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-402-004-106-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $0.00 $38,065.76 $0.00 $38,065.76A

8210-402-004-106-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00A



$0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-402-004-107-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A


8210-402-004-107-2481-1 Materiales complementarios G. Corriente $0.00 $0.00 $0.00 $727.08 $0.00 $727.08A



8210-402-005-102-3171-1 Servicios de acceso de Internet, redes y procesamiento deinformación G. Corriente

$0.00 $0.00 $0.00 $59,580.03 $0.00 $59,580.03A

8210-402-005-102-3531-1 Instalación, reparación y mantenimiento de equipo de cómputo ytecnologías de la información G. Corriente

$0.00 $0.00 $0.00 $81,137.96 $0.00 $81,137.96A


$0.00 $0.00 $0.00 $38,862.04 $0.00 $38,862.04A

8210-402-005-104-5911-2 Software G. Capital $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-402-005-105-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A


$0.00 $0.00 $0.00 $20,419.97 $0.00 $20,419.97A

8210-402-006-102-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00A

8210-402-006-102-3451-1 Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $0.00 $221,662.62 $0.00 $221,662.62A

8210-402-006-105-3451-1 Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $0.00 $118,337.38 $0.00 $118,337.38A

8210-402-007-105-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00A

8210-402-007-105-5191-2 Otros mobiliarios y equipos de administración G. Capital $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-402-007-105-5231-2 Cámaras fotográficas y de video G. Capital $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00A

8210-402-007-105-5651-2 Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8210-402-007-105-5671-2 Herramientas y máquinas-herramienta G. Capital $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00A

8210-402-007-107-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $0.00 $29,432,215.00 $0.00 $29,432,215.00A

8210-402-007-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $0.00 $10,000,000.00 $0.00 $10,000,000.00A





8210-504-002-108-2821-1 Materiales de seguridad pública G. Corriente $0.00 $0.00 $0.00 $75,000.00 $0.00 $75,000.00A


8210-504-007-108-5651-2 Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8220-402-001-101-1111-1 Dietas G. Corriente $0.00 $0.00 $4,661,874.00 $776,980.80 $3,884,893.20 $0.00D


$0.00 $0.00 $1,879,779.16 $1,743,604.79 $136,174.37 $0.00D

8220-402-001-101-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $1,002,042.65 $0.00 $1,002,042.65 $0.00D

8220-402-001-101-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $622,246.39 $538,946.31 $83,300.08 $0.00D

8220-402-001-101-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $301,425.15 $167,741.64 $133,683.51 $0.00D

8220-402-001-102-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $739,794.54 $187,655.34 $552,139.20 $0.00D

8220-402-001-102-1221-1 Sueldos base al personal eventual G. Corriente $0.00 $0.00 $228,269.11 $129,000.00 $99,269.11 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $270,275.44 $205,104.10 $65,171.34 $0.00D

8220-402-001-102-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $144,074.11 $0.00 $144,074.11 $0.00D

8220-402-001-102-1441-1 Aportaciones para seguros G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

8220-402-001-102-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $324,948.85 $110,038.16 $214,910.69 $0.00D

8220-402-001-102-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $928,863.02 $917,633.66 $11,229.36 $0.00D

8220-402-001-102-1551-1 Apoyos a la capacitación de los servidores públicos G. Corriente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D



8220-402-001-102-3311-1 Servicios legales, de contabilidad, auditoría y relacionados G.Corriente

$0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00D

8220-402-001-102-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $50,000.00 $1,885.00 $48,115.00 $0.00D

8220-402-001-102-3981-1 Impuesto sobre nóminas y otros que se deriven de una relaciónlaboral G. Corriente

$0.00 $0.00 $850,000.00 $0.00 $850,000.00 $0.00D


8220-402-001-103-1221-1 Sueldos base al personal eventual G. Corriente $0.00 $0.00 $57,715.44 $0.00 $57,715.44 $0.00D

8220-402-001-103-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $315.66 $0.00 $315.66 $0.00D

8220-402-001-103-1312-1 Prima Quinquenal G. Corriente $0.00 $0.00 $3,510.00 $540.00 $2,970.00 $0.00D


$0.00 $0.00 $140,266.37 $93,037.35 $47,229.02 $0.00D


8220-402-001-103-1341-1 Compensaciones G. Corriente $0.00 $0.00 $12,000.00 $6,000.00 $6,000.00 $0.00D

8220-402-001-103-1544-1 Despensa G. Corriente $0.00 $0.00 $20,751.90 $1,800.00 $18,951.90 $0.00D

8220-402-001-103-1548-1 Becas G. Corriente $0.00 $0.00 $3,666.67 $500.00 $3,166.67 $0.00D




8220-402-001-103-1711-1 Estímulos G. Corriente $0.00 $0.00 $4,136.66 $0.00 $4,136.66 $0.00D



8220-402-001-104-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $16,998.83 $0.00 $16,998.83 $0.00D



$0.00 $0.00 $193,182.32 $125,678.22 $67,504.10 $0.00D



8220-402-001-104-1544-1 Despensa G. Corriente $0.00 $0.00 $29,402.19 $900.00 $28,502.19 $0.00D





8220-402-001-104-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8220-402-001-105-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $2,138,396.74 $285,876.74 $1,852,520.00 $0.00D


8220-402-001-105-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $113,683.62 $100,281.12 $13,402.50 $0.00D

8220-402-001-105-1312-1 Prima Quinquenal G. Corriente $0.00 $0.00 $40,320.00 $4,680.00 $35,640.00 $0.00D

8220-402-001-105-1313-1 Prima de Antigüedad G. Corriente $0.00 $0.00 $29,749.68 $29,749.68 $0.00 $0.00D


$0.00 $0.00 $838,830.34 $758,839.34 $79,991.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8220-402-001-105-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $447,150.28 $89,297.70 $357,852.58 $0.00D


8220-402-001-105-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $1,202,505.49 $382,192.93 $820,312.56 $0.00D


8220-402-001-105-1548-1 Becas G. Corriente $0.00 $0.00 $28,600.00 $3,900.00 $24,700.00 $0.00D










$0.00 $0.00 $1,563,436.52 $1,071,661.81 $491,774.71 $0.00D








8220-402-001-106-1711-1 Estímulos G. Corriente $0.00 $0.00 $79,724.63 $39,614.12 $40,110.51 $0.00D

8220-402-001-107-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $3,537,221.18 $1,037,896.82 $2,499,324.36 $0.00D






$0.00 $0.00 $1,222,085.61 $1,066,725.84 $155,359.77 $0.00D


8220-402-001-107-1341-1 Compensaciones G. Corriente $0.00 $0.00 $306,821.80 $306,293.09 $528.71 $0.00D

8220-402-001-107-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $2,855.33 $2,855.33 $0.00 $0.00D







8220-402-001-108-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $242,524.22 $276,744.80 -$34,220.58 $0.00D






$0.00 $0.00 $73,158.67 $49,952.19 $23,206.48 $0.00D






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR










$0.00 $0.00 $259,092.52 $197,140.75 $61,951.77 $0.00D










8220-402-001-111-1311-1 Primas por años de servicios efectivos prestados G. Corriente $0.00 $0.00 $12,283.52 $12,283.52 $0.00 $0.00D



$0.00 $0.00 $14,711.23 $14,641.23 $70.00 $0.00D

8220-402-001-111-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $9,586.73 $9,586.73 $0.00 $0.00D


8220-402-001-111-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $11,515.80 $11,515.80 $0.00 $0.00D






8220-402-001-112-1313-1 Prima de Antigüedad G. Corriente $0.00 $0.00 $235,872.00 $0.00 $235,872.00 $0.00D


$0.00 $0.00 $454,568.94 $368,043.10 $86,525.84 $0.00D






8220-402-001-113-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $273,852.42 $0.00 $273,852.42 $0.00D



$0.00 $0.00 $39,689.90 $25,404.94 $14,284.96 $0.00D









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $212,678.21 $141,324.68 $71,353.53 $0.00D











$0.00 $0.00 $48,582.56 $33,244.12 $15,338.44 $0.00D













$0.00 $0.00 $297,971.49 $245,417.15 $52,554.34 $0.00D













$0.00 $0.00 $410,937.30 $348,293.39 $62,643.91 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR









$0.00 $0.00 $2,500.00 $1,575.00 $925.00 $0.00D


8220-402-001-119-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $1,786.84 $991.31 $795.53 $0.00D







$0.00 $0.00 $194,401.59 $131,142.46 $63,259.13 $0.00D


8220-402-001-120-1341-1 Compensaciones G. Corriente $0.00 $0.00 $9,600.00 $800.00 $8,800.00 $0.00D












$0.00 $0.00 $228,318.91 $170,870.06 $57,448.85 $0.00D
















$0.00 $0.00 $39,606.83 $34,821.00 $4,785.83 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR











$0.00 $0.00 $69,417.69 $47,513.73 $21,903.96 $0.00D
















$0.00 $0.00 $29,095.29 $27,035.53 $2,059.76 $0.00D












$0.00 $0.00 $234,257.22 $164,489.73 $69,767.49 $0.00D


8220-402-001-127-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $17,136.98 $0.00 $17,136.98 $0.00D











Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR




8220-402-001-128-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $10,892.86 $10,273.22 $619.64 $0.00D








$0.00 $0.00 $283,431.16 $180,032.40 $103,398.76 $0.00D











$0.00 $0.00 $150,619.30 $94,561.04 $56,058.26 $0.00D











$0.00 $0.00 $218,769.61 $182,262.25 $36,507.36 $0.00D












$0.00 $0.00 $53,200.00 $12,784.93 $40,415.07 $0.00D






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR








$0.00 $0.00 $92,157.45 $68,180.46 $23,976.99 $0.00D















$0.00 $0.00 $862,276.39 $837,492.67 $24,783.72 $0.00D









8220-402-002-101-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $221,892.51 $107,007.18 $114,885.33 $0.00D

8220-402-002-102-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $16,458.93 $5,000.30 $11,458.63 $0.00D

8220-402-002-102-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $29,824.40 $0.00 $29,824.40 $0.00D


8220-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $3,740,609.00 $423,918.32 $3,316,690.68 $0.00D

8220-402-002-102-3112-1 DAP G. Corriente $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00D

8220-402-002-102-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $300,000.00 $41,573.00 $258,427.00 $0.00D

8220-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $50,000.00 $18,713.00 $31,287.00 $0.00D

8220-402-002-102-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $240,000.00 $93,780.00 $146,220.00 $0.00D

8220-402-002-102-3221-1 Arrendamiento de edificios G. Corriente $0.00 $0.00 $81,780.00 $81,780.00 $0.00 $0.00D

8220-402-002-102-3251-1 Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $3,000,000.00 $522,372.00 $2,477,628.00 $0.00D

8220-402-002-102-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $120,000.00 $0.00 $120,000.00 $0.00D

8220-402-002-102-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $34,258.73 $0.00 $34,258.73 $0.00D

8220-402-002-102-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $79,879.71 $0.00 $79,879.71 $0.00D


$0.00 $0.00 $43,502.87 $500.00 $43,002.87 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8220-402-002-102-3631-1 Servicios de creatividad, preproducción y producción depublicidad, excepto Internet G. Corriente

$0.00 $0.00 $400,000.00 $0.00 $400,000.00 $0.00D

8220-402-002-102-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $215,000.00 $29,492.00 $185,508.00 $0.00D

8220-402-002-102-3951-1 Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $35,000.00 $1,456.46 $33,543.54 $0.00D

8220-402-002-102-3992-1 Diferencias G. Corriente $0.00 $0.00 $500.00 $0.47 $499.53 $0.00D


$0.00 $0.00 $8,223,443.70 $1,411,833.01 $6,811,610.69 $0.00D

8220-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $2,575,000.00 $47,717.87 $2,527,282.13 $0.00D

8220-402-002-102-4421-1 Becas y otras ayudas para programas de capacitación G.Corriente

$0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00D

8220-402-002-102-4431-1 Ayudas sociales a instituciones de enseñanza G. Corriente $0.00 $0.00 $350,000.00 $2,000.00 $348,000.00 $0.00D

8220-402-002-102-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $20,000.00 $4,500.00 $15,500.00 $0.00D

8220-402-002-102-4481-1 Ayudas por desastres naturales y otros siniestros G. Corriente $0.00 $0.00 $125,000.00 $0.00 $125,000.00 $0.00D

8220-402-002-102-8531-1 Otros Convenios G. Corriente $0.00 $0.00 $1,300,000.00 $0.00 $1,300,000.00 $0.00D

8220-402-002-102-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $3,458,346.01 $1,768,128.97 $1,690,217.04 $0.00D



8220-402-002-104-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $10,600.17 $0.00 $10,600.17 $0.00D




8220-402-002-105-2181-1 Materiales para el registro e identificación de bienes y personas G.Corriente

$0.00 $0.00 $70,000.00 $0.00 $70,000.00 $0.00D

8220-402-002-105-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $20,000.00 $2,329.95 $17,670.05 $0.00D

8220-402-002-105-2511-1 Productos químicos básicos G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D


8220-402-002-105-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $100,000.00 $2,000.00 $98,000.00 $0.00D

8220-402-002-105-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8220-402-002-105-3121-1 Gas G. Corriente $0.00 $0.00 $10,000.00 $8,274.75 $1,725.25 $0.00D


$0.00 $0.00 $66,000.00 $44,552.00 $21,448.00 $0.00D

8220-402-002-105-3361-1 Servicios de apoyo administrativo, fotocopiado e impresión G.Corriente

$0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

8220-402-002-105-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $385,741.27 $72,722.07 $313,019.20 $0.00D

8220-402-002-105-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $1,272,701.40 $14,742.93 $1,257,958.47 $0.00D

8220-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $7,630,000.00 $2,311,500.56 $5,318,499.44 $0.00D

8220-402-002-105-4511-4 Pensiones Pensiones y Jubilaciones $0.00 $0.00 $1,778,445.39 $718,236.83 $1,060,208.56 $0.00D


8220-402-002-106-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $673,827.63 $6,032.00 $667,795.63 $0.00D


8220-402-002-107-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $1,382,431.29 $113,083.00 $1,269,348.29 $0.00D

8220-402-002-107-3321-1 Servicios de diseño, arquitectura, ingeniería y actividadesrelacionadas G. Corriente

$0.00 $0.00 $15,448.50 $15,248.00 $200.50 $0.00D



$0.00 $0.00 $1,421,497.13 $128,603.05 $1,292,894.08 $0.00D

8220-402-002-107-3781-1 Servicios integrales de traslado y viáticos G. Corriente $0.00 $0.00 $6,500.01 $6,500.00 $0.01 $0.00D






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR













8220-402-002-123-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $38,764.47 $793.15 $37,971.32 $0.00D







8220-402-002-135-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $622.97 $0.00 $622.97 $0.00D


8220-402-003-101-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $1,101.92 $850.00 $251.92 $0.00D

8220-402-003-101-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $4,107.37 $0.00 $4,107.37 $0.00D

8220-402-003-102-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $15,788.78 $8,488.00 $7,300.78 $0.00D

8220-402-003-102-2731-1 Artículos deportivos G. Corriente $0.00 $0.00 $62,204.71 $61,213.20 $991.51 $0.00D


$0.00 $0.00 $350,000.00 $193,270.00 $156,730.00 $0.00D

8220-402-003-102-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $139,810.80 $21,682.00 $118,128.80 $0.00D

8220-402-003-102-3851-1 Gastos de representación G. Corriente $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D


8220-402-003-104-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $1,259.21 $3,025.00 -$1,765.79 $0.00D



8220-402-003-105-2731-1 Artículos deportivos G. Corriente $0.00 $0.00 $67,795.29 $0.00 $67,795.29 $0.00D

8220-402-003-105-3721-1 Pasajes terrestres G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D







8220-402-003-113-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $710.18 $0.00 $710.18 $0.00D



8220-402-004-102-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $11,934.24 $0.00 $11,934.24 $0.00D

8220-402-004-102-2441-1 Madera y productos de madera G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8220-402-004-102-2481-1 Materiales complementarios G. Corriente $0.00 $0.00 $1,726.46 $0.00 $1,726.46 $0.00D

8220-402-004-105-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8220-402-004-105-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D


8220-402-004-105-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $8,000.00 $0.00 $8,000.00 $0.00D



$0.00 $0.00 $50,000.00 $14,500.00 $35,500.00 $0.00D

8220-402-004-106-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $38,065.76 $0.00 $38,065.76 $0.00D

8220-402-004-106-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $60,000.00 $8,000.00 $52,000.00 $0.00D



$0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

8220-402-004-107-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D


8220-402-004-107-2481-1 Materiales complementarios G. Corriente $0.00 $0.00 $727.08 $0.00 $727.08 $0.00D




$0.00 $0.00 $59,580.03 $0.00 $59,580.03 $0.00D


$0.00 $0.00 $81,137.96 $0.00 $81,137.96 $0.00D


$0.00 $0.00 $38,862.04 $0.00 $38,862.04 $0.00D

8220-402-005-104-5911-2 Software G. Capital $0.00 $0.00 $100,000.00 $6,994.80 $93,005.20 $0.00D

8220-402-005-104-5971-2 Licencias informáticas e intelectuales G. Capital $0.00 $0.00 $6,994.80 $6,994.80 $0.00 $0.00D

8220-402-005-105-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $50,000.00 $20,102.80 $29,897.20 $0.00D


$0.00 $0.00 $20,419.97 $0.00 $20,419.97 $0.00D

8220-402-006-102-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $120,000.00 $120,000.00 $0.00 $0.00D

8220-402-006-102-3451-1 Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $221,662.62 $0.00 $221,662.62 $0.00D

8220-402-006-102-3481-1 Comisiones G. Corriente $0.00 $0.00 $120,000.00 $16,139.08 $103,860.92 $0.00D

8220-402-006-105-3451-1 Seguro de bienes patrimoniales G. Corriente $0.00 $0.00 $118,337.38 $0.00 $118,337.38 $0.00D

8220-402-007-105-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00D

8220-402-007-105-5191-2 Otros mobiliarios y equipos de administración G. Capital $0.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00D

8220-402-007-105-5231-2 Cámaras fotográficas y de video G. Capital $0.00 $0.00 $8,000.00 $0.00 $8,000.00 $0.00D

8220-402-007-105-5651-2 Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D

8220-402-007-105-5671-2 Herramientas y máquinas-herramienta G. Capital $0.00 $0.00 $90,000.00 $0.00 $90,000.00 $0.00D

8220-402-007-107-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $29,432,215.00 $0.00 $29,432,215.00 $0.00D

8220-402-007-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $10,000,000.00 $0.00 $10,000,000.00 $0.00D





$0.00 $0.00 $100,000.00 $65,089.98 $34,910.02 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


8220-504-002-108-2821-1 Materiales de seguridad pública G. Corriente $0.00 $0.00 $95,000.00 $89,737.60 $5,262.40 $0.00D


$0.00 $0.00 $115,304.00 $115,304.00 $0.00 $0.00D


8220-504-007-108-5651-2 Equipo de comunicación y telecomunicación G. Capital $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D

8220-510-038-107-6131-2 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones G. Capital

$0.00 $0.00 $235,877.25 $0.00 $235,877.25 $0.00D

8220-516-010-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $481,685.13 $481,685.13 $0.00 $0.00D

8220-516-017-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $789,316.38 $789,316.38 $0.00 $0.00D

8220-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $1,549,151.28 $2,393,870.03 -$844,718.75 $0.00D



$0.00 $0.00 $396,705.95 $396,705.95 $0.00 $0.00D


$0.00 $0.00 $86,171.29 $86,171.29 $0.00 $0.00D

8220-516-022-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $592,437.95 $220,657.72 $371,780.23 $0.00D



8220-516-025-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $1,027,032.45 $849,816.00 $177,216.45 $0.00D

8220-516-026-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $96,194.00 $96,194.00 $0.00 $0.00D


8220-516-032-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $252,864.87 $0.00 $252,864.87 $0.00D


$0.00 $0.00 $159,767.97 $0.00 $159,767.97 $0.00D


8220-516-037-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $52,291.99 $0.00 $52,291.99 $0.00D

8220-519-028-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $771,127.11 $0.00 $771,127.11 $0.00D






$0.00 $0.00 $1,743,604.79 $0.00 $0.00 -$1,743,604.79A

8230-402-001-101-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $0.00 $1,002,042.65 $0.00 $1,002,042.65A

8230-402-001-101-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $538,946.31 $0.00 $0.00 -$538,946.31A

8230-402-001-101-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $0.00 $301,425.15 $0.00 $301,425.15A

8230-402-001-102-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $77,394.54 $0.00 $0.00 -$77,394.54A


$0.00 $0.00 $188,953.81 $0.00 $0.00 -$188,953.81A

8230-402-001-102-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $0.00 $144,074.11 $0.00 $144,074.11A

8230-402-001-102-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $62,524.98 $0.00 $0.00 -$62,524.98A

8230-402-001-102-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $917,633.66 $0.00 $0.00 -$917,633.66A



8230-402-001-103-1312-1 Prima Quinquenal G. Corriente $0.00 $0.00 $0.00 $3,510.00 $0.00 $3,510.00A


$0.00 $0.00 $89,782.50 $0.00 $0.00 -$89,782.50A





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


8230-402-001-103-1544-1 Despensa G. Corriente $0.00 $0.00 $0.00 $20,751.90 $0.00 $20,751.90A

8230-402-001-103-1548-1 Becas G. Corriente $0.00 $0.00 $0.00 $3,666.67 $0.00 $3,666.67A



8230-402-001-104-1221-1 Sueldos base al personal eventual G. Corriente $0.00 $0.00 $36,000.00 $0.00 $0.00 -$36,000.00A



$0.00 $0.00 $123,653.25 $0.00 $0.00 -$123,653.25A





8230-402-001-104-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $96,497.14 $138,263.40 $0.00 $41,766.26A





8230-402-001-105-1313-1 Prima de Antigüedad G. Corriente $0.00 $0.00 $0.00 $29,749.68 $0.00 $29,749.68A


$0.00 $0.00 $723,802.06 $0.00 $0.00 -$723,802.06A

8230-402-001-105-1322-1 Gratificación de fin de año G. Corriente $0.00 $0.00 $30,000.00 $447,150.28 $0.00 $417,150.28A

8230-402-001-105-1341-1 Compensaciones G. Corriente $0.00 $0.00 $60,344.92 $90,855.73 $0.00 $30,510.81A










$0.00 $0.00 $995,782.87 $0.00 $0.00 -$995,782.87A








8230-402-001-106-1711-1 Estímulos G. Corriente $0.00 $0.00 $39,614.12 $0.00 $0.00 -$39,614.12A






$0.00 $0.00 $994,786.52 $3,792.24 $0.00 -$990,994.28A





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


8230-402-001-107-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $0.00 $2,855.33 $0.00 $2,855.33A






8230-402-001-108-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $242,524.22 $242,524.22 $0.00 $0.00A



$0.00 $0.00 $46,827.82 $0.00 $0.00 -$46,827.82A










$0.00 $0.00 $165,841.43 $0.00 $0.00 -$165,841.43A












$0.00 $0.00 $0.00 $14,711.23 $0.00 $14,711.23A










$0.00 $0.00 $368,043.10 $0.00 $0.00 -$368,043.10A








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $25,404.94 $0.00 $0.00 -$25,404.94A


8230-402-001-113-1341-1 Compensaciones G. Corriente $0.00 $0.00 $65,679.32 $0.00 $0.00 -$65,679.32A






$0.00 $0.00 $136,132.29 $0.00 $0.00 -$136,132.29A







$0.00 $0.00 $31,097.00 $0.00 $0.00 -$31,097.00A









$0.00 $0.00 $232,350.50 $0.00 $0.00 -$232,350.50A










$0.00 $0.00 $334,072.04 $0.00 $0.00 -$334,072.04A













$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


8230-402-001-119-1591-1 Otras prestaciones sociales y económicas G. Corriente $0.00 $0.00 $991.31 $0.00 $0.00 -$991.31A





$0.00 $0.00 $124,433.68 $0.00 $0.00 -$124,433.68A











$0.00 $0.00 $144,940.38 $0.00 $0.00 -$144,940.38A








8230-402-001-122-1341-1 Compensaciones G. Corriente $0.00 $0.00 $34,779.85 $0.00 $0.00 -$34,779.85A




$0.00 $0.00 $8,511.30 $26,309.70 $0.00 $17,798.40A








$0.00 $0.00 $44,433.27 $0.00 $0.00 -$44,433.27A














Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $6,668.64 $13,453.35 $0.00 $6,784.71A








$0.00 $0.00 $156,503.46 $0.00 $0.00 -$156,503.46A












$0.00 $0.00 $170,080.90 $0.00 $0.00 -$170,080.90A







$0.00 $0.00 $88,731.98 $0.00 $0.00 -$88,731.98A







$0.00 $0.00 $173,916.64 $0.00 $0.00 -$173,916.64A








$0.00 $0.00 $12,193.44 $40,918.61 $0.00 $28,725.17A









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $66,860.45 $0.00 $0.00 -$66,860.45A











$0.00 $0.00 $803,634.20 $0.00 $0.00 -$803,634.20A








8230-402-002-101-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $100,000.00 $0.00 $0.00 -$100,000.00A


8230-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $150,000.00 $0.00 $0.00 -$150,000.00A

8230-402-002-102-3112-1 DAP G. Corriente $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00A

8230-402-002-102-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $81,780.00 $0.00 $0.00 -$81,780.00A

8230-402-002-102-3221-1 Arrendamiento de edificios G. Corriente $0.00 $0.00 $0.00 $81,780.00 $0.00 $81,780.00A

8230-402-002-102-3251-1 Arrendamiento de equipo de transporte G. Corriente $0.00 $0.00 $522,372.00 $0.00 $0.00 -$522,372.00A


$0.00 $0.00 $500.00 $0.00 $0.00 -$500.00A

8230-402-002-102-3992-1 Diferencias G. Corriente $0.00 $0.00 $0.00 $500.00 $0.00 $500.00A

8230-402-002-102-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $1,768,128.97 $0.00 $0.00 -$1,768,128.97A

8230-402-002-105-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $7,000.00 $0.00 $0.00 -$7,000.00A


8230-402-002-105-3121-1 Gas G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8230-402-002-105-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $5,000.00 $0.00 $0.00 -$5,000.00A

8230-402-002-105-4511-4 Pensiones Pensiones y Jubilaciones $0.00 $0.00 $309,148.00 $0.00 $0.00 -$309,148.00A




$0.00 $0.00 $0.00 $15,448.50 $0.00 $15,448.50A


$0.00 $0.00 $115,304.00 $0.00 $0.00 -$115,304.00A

8230-402-002-107-3781-1 Servicios integrales de traslado y viáticos G. Corriente $0.00 $0.00 $0.00 $6,500.01 $0.00 $6,500.01A




8230-402-003-102-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8230-402-003-105-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $38,500.00 $0.00 $0.00 -$38,500.00A




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8230-402-003-105-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $2,100.00 $0.00 $0.00 -$2,100.00A





8230-402-004-105-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00A

8230-402-004-106-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $8,000.00 $0.00 $0.00 -$8,000.00A

8230-402-005-104-5911-2 Software G. Capital $0.00 $0.00 $6,994.80 $0.00 $0.00 -$6,994.80A

8230-402-005-104-5971-2 Licencias informáticas e intelectuales G. Capital $0.00 $0.00 $0.00 $6,994.80 $0.00 $6,994.80A

8230-402-006-102-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $120,000.00 $0.00 $0.00 -$120,000.00A

8230-402-006-102-3481-1 Comisiones G. Corriente $0.00 $0.00 $0.00 $120,000.00 $0.00 $120,000.00A





$0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A








8230-504-002-108-2821-1 Materiales de seguridad pública G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A


$0.00 $0.00 $0.00 $115,304.00 $0.00 $115,304.00A



$0.00 $0.00 $0.00 $235,877.25 $0.00 $235,877.25A

8230-516-010-107-6121-2 Edificación no habitacional G. Capital $0.00 $0.00 $0.00 $481,685.13 $0.00 $481,685.13A

8230-516-017-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $0.00 $789,316.38 $0.00 $789,316.38A

8230-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $0.00 $1,549,151.28 $0.00 $1,549,151.28A



$0.00 $0.00 $0.00 $396,705.95 $0.00 $396,705.95A


$0.00 $0.00 $0.00 $86,171.29 $0.00 $86,171.29A




8230-516-025-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $0.00 $1,027,032.45 $0.00 $1,027,032.45A

8230-516-026-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $0.00 $96,194.00 $0.00 $96,194.00A




$0.00 $0.00 $0.00 $159,767.97 $0.00 $159,767.97A







Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





8240-402-001-101-1111-1 Dietas G. Corriente $0.00 $0.00 $776,980.80 $776,980.80 $0.00 $0.00D

8240-402-001-101-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $167,741.64 $167,741.64 $0.00 $0.00D

8240-402-001-102-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $110,260.80 $110,260.80 $0.00 $0.00D

8240-402-001-102-1221-1 Sueldos base al personal eventual G. Corriente $0.00 $0.00 $129,000.00 $129,000.00 $0.00 $0.00D


$0.00 $0.00 $16,150.29 $16,150.29 $0.00 $0.00D



8240-402-001-102-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $1,885.00 $1,885.00 $0.00 $0.00D


8240-402-001-103-1312-1 Prima Quinquenal G. Corriente $0.00 $0.00 $540.00 $540.00 $0.00 $0.00D


$0.00 $0.00 $3,254.85 $3,254.85 $0.00 $0.00D


8240-402-001-103-1544-1 Despensa G. Corriente $0.00 $0.00 $1,800.00 $1,800.00 $0.00 $0.00D

8240-402-001-103-1548-1 Becas G. Corriente $0.00 $0.00 $500.00 $500.00 $0.00 $0.00D






$0.00 $0.00 $2,024.97 $2,024.97 $0.00 $0.00D


8240-402-001-104-1544-1 Despensa G. Corriente $0.00 $0.00 $900.00 $900.00 $0.00 $0.00D





8240-402-001-105-1312-1 Prima Quinquenal G. Corriente $0.00 $0.00 $4,680.00 $4,680.00 $0.00 $0.00D



$0.00 $0.00 $35,037.28 $30,546.36 $4,490.92 $0.00D





8240-402-001-105-1548-1 Becas G. Corriente $0.00 $0.00 $3,900.00 $3,900.00 $0.00 $0.00D







$0.00 $0.00 $75,878.94 $70,113.29 $5,765.65 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR







8240-402-001-107-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,037,896.82 $1,032,409.06 $5,487.76 $0.00D






$0.00 $0.00 $71,939.32 $64,805.26 $7,134.06 $0.00D













$0.00 $0.00 $3,124.37 $3,124.37 $0.00 $0.00D








$0.00 $0.00 $31,299.32 $31,299.32 $0.00 $0.00D











$0.00 $0.00 $14,641.23 $14,641.23 $0.00 $0.00D







Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR








$0.00 $0.00 $5,192.39 $5,192.39 $0.00 $0.00D







$0.00 $0.00 $2,147.12 $2,147.12 $0.00 $0.00D









$0.00 $0.00 $13,066.65 $13,066.65 $0.00 $0.00D








$0.00 $0.00 $14,221.35 $14,221.35 $0.00 $0.00D










$0.00 $0.00 $1,575.00 $1,575.00 $0.00 $0.00D






$0.00 $0.00 $6,708.78 $6,708.78 $0.00 $0.00D

8240-402-001-120-1341-1 Compensaciones G. Corriente $0.00 $0.00 $800.00 $800.00 $0.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR










$0.00 $0.00 $25,929.68 $23,929.68 $2,000.00 $0.00D












$0.00 $0.00 $26,309.70 $26,309.70 $0.00 $0.00D








$0.00 $0.00 $3,080.46 $3,080.46 $0.00 $0.00D












$0.00 $0.00 $20,366.89 $20,366.89 $0.00 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



$0.00 $0.00 $7,986.27 $7,986.27 $0.00 $0.00D










$0.00 $0.00 $9,951.50 $9,951.50 $0.00 $0.00D








$0.00 $0.00 $5,829.06 $5,829.06 $0.00 $0.00D







$0.00 $0.00 $8,345.61 $8,345.61 $0.00 $0.00D








$0.00 $0.00 $591.49 $591.49 $0.00 $0.00D







$0.00 $0.00 $1,320.01 $1,320.01 $0.00 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $33,858.47 $33,858.47 $0.00 $0.00D







8240-402-002-101-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $7,007.18 $7,007.18 $0.00 $0.00D

8240-402-002-102-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $5,000.30 $5,000.30 $0.00 $0.00D


8240-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $273,918.32 $273,918.32 $0.00 $0.00D

8240-402-002-102-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $41,573.00 $41,573.00 $0.00 $0.00D

8240-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $18,713.00 $18,713.00 $0.00 $0.00D

8240-402-002-102-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $12,000.00 $12,000.00 $0.00 $0.00D

8240-402-002-102-3221-1 Arrendamiento de edificios G. Corriente $0.00 $0.00 $81,780.00 $81,780.00 $0.00 $0.00D

8240-402-002-102-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $29,492.00 $29,492.00 $0.00 $0.00D

8240-402-002-102-3951-1 Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $1,456.46 $1,456.46 $0.00 $0.00D



$0.00 $0.00 $1,411,833.01 $1,411,833.01 $0.00 $0.00D

8240-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $47,717.87 $47,717.87 $0.00 $0.00D

8240-402-002-102-4431-1 Ayudas sociales a instituciones de enseñanza G. Corriente $0.00 $0.00 $2,000.00 $1,000.00 $1,000.00 $0.00D

8240-402-002-102-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $4,500.00 $4,500.00 $0.00 $0.00D




8240-402-002-105-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,329.95 $2,329.95 $0.00 $0.00D


8240-402-002-105-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $2,000.00 $2,000.00 $0.00 $0.00D

8240-402-002-105-3121-1 Gas G. Corriente $0.00 $0.00 $8,274.75 $6,550.44 $1,724.31 $0.00D


$0.00 $0.00 $44,552.00 $44,552.00 $0.00 $0.00D

8240-402-002-105-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $72,722.07 $72,722.07 $0.00 $0.00D

8240-402-002-105-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $9,742.93 $9,742.93 $0.00 $0.00D

8240-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $2,311,500.56 $2,311,500.56 $0.00 $0.00D

8240-402-002-105-4511-4 Pensiones Pensiones y Jubilaciones $0.00 $0.00 $409,088.83 $409,088.83 $0.00 $0.00D





$0.00 $0.00 $15,248.00 $15,248.00 $0.00 $0.00D



$0.00 $0.00 $13,299.05 $13,299.05 $0.00 $0.00D

8240-402-002-107-3781-1 Servicios integrales de traslado y viáticos G. Corriente $0.00 $0.00 $6,500.00 $12,999.99 -$6,499.99 $0.00D






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR









8240-402-002-123-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $793.15 $793.15 $0.00 $0.00D






8240-402-003-101-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $850.00 $850.00 $0.00 $0.00D

8240-402-003-102-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $8,488.00 $8,488.00 $0.00 $0.00D

8240-402-003-102-2731-1 Artículos deportivos G. Corriente $0.00 $0.00 $61,213.20 $61,213.20 $0.00 $0.00D


$0.00 $0.00 $193,270.00 $193,270.00 $0.00 $0.00D

8240-402-003-102-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $11,682.00 $11,682.00 $0.00 $0.00D








$0.00 $0.00 $14,500.00 $14,500.00 $0.00 $0.00D

8240-402-005-104-5971-2 Licencias informáticas e intelectuales G. Capital $0.00 $0.00 $6,994.80 $6,994.80 $0.00 $0.00D

8240-402-005-105-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $20,102.80 $20,102.80 $0.00 $0.00D

8240-402-006-102-3481-1 Comisiones G. Corriente $0.00 $0.00 $16,139.08 $16,139.08 $0.00 $0.00D





$0.00 $0.00 $65,089.98 $65,089.98 $0.00 $0.00D







8240-504-002-108-2821-1 Materiales de seguridad pública G. Corriente $0.00 $0.00 $89,737.60 $89,737.60 $0.00 $0.00D


$0.00 $0.00 $115,304.00 $115,304.00 $0.00 $0.00D



8240-516-017-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $789,316.38 $541,599.98 $247,716.40 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8240-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $2,393,870.03 $1,670,094.06 $723,775.97 $0.00D

8240-516-019-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $316,045.76 $246,574.23 $69,471.53 $0.00D


$0.00 $0.00 $396,705.95 $0.00 $396,705.95 $0.00D


$0.00 $0.00 $86,171.29 $86,171.29 $0.00 $0.00D





8240-516-026-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $96,194.00 $95,065.40 $1,128.60 $0.00D

8240-516-027-107-6151-2 Construcción de vías de comunicación G. Capital $0.00 $0.00 $166,721.40 $88,563.00 $78,158.40 $0.00D






$0.00 $0.00 $16,150.29 $16,150.29 $0.00 $0.00D







$0.00 $0.00 $3,254.85 $3,254.85 $0.00 $0.00D









$0.00 $0.00 $2,024.97 $2,024.97 $0.00 $0.00D










$0.00 $0.00 $30,546.36 $30,546.36 $0.00 $0.00D









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR







$0.00 $0.00 $70,113.29 $70,113.29 $0.00 $0.00D







8250-402-001-107-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,032,409.06 $1,032,409.06 $0.00 $0.00D






$0.00 $0.00 $64,805.26 $64,805.26 $0.00 $0.00D













$0.00 $0.00 $3,124.37 $3,124.37 $0.00 $0.00D








$0.00 $0.00 $31,299.32 $31,299.32 $0.00 $0.00D











Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR




$0.00 $0.00 $14,641.23 $14,641.23 $0.00 $0.00D











$0.00 $0.00 $5,192.39 $5,192.39 $0.00 $0.00D







$0.00 $0.00 $2,147.12 $2,147.12 $0.00 $0.00D









$0.00 $0.00 $13,066.65 $13,066.65 $0.00 $0.00D








$0.00 $0.00 $14,221.35 $14,221.35 $0.00 $0.00D










$0.00 $0.00 $1,575.00 $1,575.00 $0.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR






$0.00 $0.00 $6,708.78 $6,708.78 $0.00 $0.00D











$0.00 $0.00 $23,929.68 $23,929.68 $0.00 $0.00D












$0.00 $0.00 $26,309.70 $26,309.70 $0.00 $0.00D








$0.00 $0.00 $3,080.46 $3,080.46 $0.00 $0.00D














Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $20,366.89 $20,366.89 $0.00 $0.00D









$0.00 $0.00 $7,986.27 $7,986.27 $0.00 $0.00D










$0.00 $0.00 $9,951.50 $9,951.50 $0.00 $0.00D








$0.00 $0.00 $5,829.06 $5,829.06 $0.00 $0.00D







$0.00 $0.00 $8,345.61 $8,345.61 $0.00 $0.00D








$0.00 $0.00 $591.49 $591.49 $0.00 $0.00D









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $1,320.01 $1,320.01 $0.00 $0.00D








$0.00 $0.00 $33,858.47 $33,858.47 $0.00 $0.00D










8250-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $273,918.32 $272,854.00 $1,064.32 $0.00D


8250-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $18,713.00 $14,157.00 $4,556.00 $0.00D


8250-402-002-102-3221-1 Arrendamiento de edificios G. Corriente $0.00 $0.00 $81,780.00 $54,520.00 $27,260.00 $0.00D





$0.00 $0.00 $1,411,833.01 $1,411,833.01 $0.00 $0.00D

8250-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $47,717.87 $15,736.67 $31,981.20 $0.00D

8250-402-002-102-4431-1 Ayudas sociales a instituciones de enseñanza G. Corriente $0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D

8250-402-002-102-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $4,500.00 $4,500.00 $0.00 $0.00D







8250-402-002-105-3121-1 Gas G. Corriente $0.00 $0.00 $6,550.44 $0.00 $6,550.44 $0.00D


$0.00 $0.00 $44,552.00 $5,112.00 $39,440.00 $0.00D

8250-402-002-105-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $72,722.07 $60,231.29 $12,490.78 $0.00D


8250-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $2,311,500.56 $2,170,798.40 $140,702.16 $0.00D








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $15,248.00 $0.00 $15,248.00 $0.00D



$0.00 $0.00 $13,299.05 $13,299.05 $0.00 $0.00D

8250-402-002-107-3781-1 Servicios integrales de traslado y viáticos G. Corriente $0.00 $0.00 $12,999.99 $0.00 $12,999.99 $0.00D



















8250-402-003-102-2731-1 Artículos deportivos G. Corriente $0.00 $0.00 $61,213.20 $0.00 $61,213.20 $0.00D


$0.00 $0.00 $193,270.00 $83,310.00 $109,960.00 $0.00D









$0.00 $0.00 $14,500.00 $14,500.00 $0.00 $0.00D

8250-402-005-104-5971-2 Licencias informáticas e intelectuales G. Capital $0.00 $0.00 $6,994.80 $0.00 $6,994.80 $0.00D







$0.00 $0.00 $65,089.98 $65,089.98 $0.00 $0.00D








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $115,304.00 $0.00 $115,304.00 $0.00D



8250-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $1,670,094.06 $774,204.93 $895,889.13 $0.00D

8250-516-019-107-6161-2 Otras construcciones de ingeniería civil u obra pesada G. Capital $0.00 $0.00 $246,574.23 $436,648.11 -$190,073.88 $0.00D


$0.00 $0.00 $86,171.29 $86,171.29 $0.00 $0.00D












$0.00 $0.00 $16,150.29 $16,150.29 $0.00 $0.00D

8260-402-001-102-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $47,513.18 $39,308.02 $8,205.16 $0.00D






$0.00 $0.00 $3,254.85 $3,254.85 $0.00 $0.00D









$0.00 $0.00 $2,024.97 $2,024.97 $0.00 $0.00D










$0.00 $0.00 $30,546.36 $30,546.36 $0.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR












$0.00 $0.00 $70,113.29 $69,174.65 $938.64 $0.00D







8260-402-001-107-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,032,409.06 $1,032,409.06 $0.00 $0.00D






$0.00 $0.00 $64,805.26 $64,805.26 $0.00 $0.00D













$0.00 $0.00 $3,124.37 $3,124.37 $0.00 $0.00D








$0.00 $0.00 $31,299.32 $31,299.32 $0.00 $0.00D






Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR









$0.00 $0.00 $14,641.23 $14,641.23 $0.00 $0.00D











$0.00 $0.00 $5,192.39 $5,192.39 $0.00 $0.00D







$0.00 $0.00 $2,147.12 $2,147.12 $0.00 $0.00D









$0.00 $0.00 $13,066.65 $13,066.65 $0.00 $0.00D








$0.00 $0.00 $14,221.35 $14,221.35 $0.00 $0.00D








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR






$0.00 $0.00 $1,575.00 $1,575.00 $0.00 $0.00D






$0.00 $0.00 $6,708.78 $6,708.78 $0.00 $0.00D











$0.00 $0.00 $23,929.68 $23,929.68 $0.00 $0.00D












$0.00 $0.00 $26,309.70 $26,309.70 $0.00 $0.00D








$0.00 $0.00 $3,080.46 $3,080.46 $0.00 $0.00D









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR







$0.00 $0.00 $20,366.89 $20,366.89 $0.00 $0.00D









$0.00 $0.00 $7,986.27 $7,986.27 $0.00 $0.00D










$0.00 $0.00 $9,951.50 $9,951.50 $0.00 $0.00D








$0.00 $0.00 $5,829.06 $5,829.06 $0.00 $0.00D







$0.00 $0.00 $8,345.61 $8,345.61 $0.00 $0.00D








$0.00 $0.00 $591.49 $591.49 $0.00 $0.00D




Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR







$0.00 $0.00 $1,320.01 $1,320.01 $0.00 $0.00D








$0.00 $0.00 $33,858.47 $33,858.47 $0.00 $0.00D










8260-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $272,854.00 $272,854.00 $0.00 $0.00D


8260-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $14,157.00 $14,157.00 $0.00 $0.00D


8260-402-002-102-3221-1 Arrendamiento de edificios G. Corriente $0.00 $0.00 $54,520.00 $0.00 $54,520.00 $0.00D





$0.00 $0.00 $1,411,833.01 $1,243,424.41 $168,408.60 $0.00D

8260-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $15,736.67 $3,691.70 $12,044.97 $0.00D

8260-402-002-102-4431-1 Ayudas sociales a instituciones de enseñanza G. Corriente $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D

8260-402-002-102-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $4,500.00 $0.00 $4,500.00 $0.00D








$0.00 $0.00 $5,112.00 $0.00 $5,112.00 $0.00D

8260-402-002-105-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $60,231.29 $0.00 $60,231.29 $0.00D

8260-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $2,170,798.40 $2,095,456.40 $75,342.00 $0.00D





Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR






$0.00 $0.00 $13,299.05 $13,299.05 $0.00 $0.00D



















$0.00 $0.00 $83,310.00 $44,710.00 $38,600.00 $0.00D









$0.00 $0.00 $14,500.00 $14,500.00 $0.00 $0.00D







$0.00 $0.00 $65,089.98 $65,089.98 $0.00 $0.00D











Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



8260-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $774,204.93 $693,745.55 $80,459.38 $0.00D



$0.00 $0.00 $86,171.29 $86,171.29 $0.00 $0.00D







8270-402-001-101-1111-1 Dietas G. Corriente $0.00 $0.00 $776,980.80 $0.00 $776,980.80 $0.00D

8270-402-001-101-1592-1 Subsidio ISR G. Corriente $0.00 $0.00 $167,741.64 $0.00 $167,741.64 $0.00D




$0.00 $0.00 $16,150.29 $0.00 $16,150.29 $0.00D

8270-402-001-102-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $39,308.02 $0.00 $39,308.02 $0.00D


8270-402-001-102-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $1,885.00 $0.00 $1,885.00 $0.00D




$0.00 $0.00 $3,254.85 $0.00 $3,254.85 $0.00D









$0.00 $0.00 $2,024.97 $0.00 $2,024.97 $0.00D










$0.00 $0.00 $30,546.36 $0.00 $30,546.36 $0.00D








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR








$0.00 $0.00 $69,174.65 $0.00 $69,174.65 $0.00D







8270-402-001-107-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,032,409.06 $0.00 $1,032,409.06 $0.00D






$0.00 $0.00 $64,805.26 $0.00 $64,805.26 $0.00D



8270-402-001-107-1511-1 Cuotas para el fondo de ahorro y fondo de trabajo G. Corriente $0.00 $0.00 $2,855.33 $0.00 $2,855.33 $0.00D










$0.00 $0.00 $3,124.37 $0.00 $3,124.37 $0.00D








$0.00 $0.00 $31,299.32 $0.00 $31,299.32 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $14,641.23 $0.00 $14,641.23 $0.00D











$0.00 $0.00 $5,192.39 $0.00 $5,192.39 $0.00D







$0.00 $0.00 $2,147.12 $0.00 $2,147.12 $0.00D









$0.00 $0.00 $13,066.65 $0.00 $13,066.65 $0.00D








$0.00 $0.00 $14,221.35 $0.00 $14,221.35 $0.00D












Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $1,575.00 $0.00 $1,575.00 $0.00D






$0.00 $0.00 $6,708.78 $0.00 $6,708.78 $0.00D











$0.00 $0.00 $23,929.68 $0.00 $23,929.68 $0.00D












$0.00 $0.00 $26,309.70 $0.00 $26,309.70 $0.00D








$0.00 $0.00 $3,080.46 $0.00 $3,080.46 $0.00D













Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



$0.00 $0.00 $20,366.89 $0.00 $20,366.89 $0.00D









$0.00 $0.00 $7,986.27 $0.00 $7,986.27 $0.00D










$0.00 $0.00 $9,951.50 $0.00 $9,951.50 $0.00D








$0.00 $0.00 $5,829.06 $0.00 $5,829.06 $0.00D







$0.00 $0.00 $8,345.61 $0.00 $8,345.61 $0.00D








$0.00 $0.00 $591.49 $0.00 $591.49 $0.00D








Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



$0.00 $0.00 $1,320.01 $0.00 $1,320.01 $0.00D








$0.00 $0.00 $33,858.47 $0.00 $33,858.47 $0.00D










8270-402-002-102-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $272,854.00 $0.00 $272,854.00 $0.00D

8270-402-002-102-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $22,867.00 $0.00 $22,867.00 $0.00D

8270-402-002-102-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $14,157.00 $0.00 $14,157.00 $0.00D

8270-402-002-102-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $12,000.00 $0.00 $12,000.00 $0.00D

8270-402-002-102-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $29,492.00 $0.00 $29,492.00 $0.00D

8270-402-002-102-3951-1 Penas, multas, accesorios y actualizaciones G. Corriente $0.00 $0.00 $1,456.46 $0.00 $1,456.46 $0.00D



$0.00 $0.00 $1,243,424.41 $0.00 $1,243,424.41 $0.00D

8270-402-002-102-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $3,691.70 $0.00 $3,691.70 $0.00D



8270-402-002-105-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,329.95 $0.00 $2,329.95 $0.00D


8270-402-002-105-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $2,000.00 $0.00 $2,000.00 $0.00D

8270-402-002-105-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $2,095,456.40 $0.00 $2,095,456.40 $0.00D

8270-402-002-105-4511-4 Pensiones Pensiones y Jubilaciones $0.00 $0.00 $409,088.83 $0.00 $409,088.83 $0.00D






$0.00 $0.00 $13,299.05 $0.00 $13,299.05 $0.00D









Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR











8270-402-003-102-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $8,488.00 $0.00 $8,488.00 $0.00D


$0.00 $0.00 $44,710.00 $0.00 $44,710.00 $0.00D









$0.00 $0.00 $14,500.00 $0.00 $14,500.00 $0.00D

8270-402-005-105-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $20,102.80 $0.00 $20,102.80 $0.00D

8270-402-006-102-3481-1 Comisiones G. Corriente $0.00 $0.00 $16,139.08 $0.00 $16,139.08 $0.00D





$0.00 $0.00 $65,089.98 $0.00 $65,089.98 $0.00D






8270-504-002-108-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $62,500.00 $0.00 $62,500.00 $0.00D

8270-504-002-108-2821-1 Materiales de seguridad pública G. Corriente $0.00 $0.00 $17,469.60 $0.00 $17,469.60 $0.00D



8270-516-018-107-6171-2 Instalaciones y equipamiento en construcciones G. Capital $0.00 $0.00 $693,745.55 $0.00 $693,745.55 $0.00D



$0.00 $0.00 $86,171.29 $0.00 $86,171.29 $0.00D










Fecha y


Usr: supervisor


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

Sumas => $0.00 $0.00 $705,181,097.49 $705,181,097.49 $442,785,000.74 $442,785,000.74

MUNICIPIO DE PINAL DE AMOLES, QRO. QUERETARO · MUNICIPIO DE PINAL DE AMOLES, QRO. QUERETARO...

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