H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO. …H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA,...

H. AYUNTAMIENTO DEL MUNICIPIO DE SANTA CLARA, DGO.ESTADO DE DURANGO

LIBRO MAYOR (1000 - 9000)

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

09/feb/201811:03 a.m.hora de Impresión

Fecha yUsr: supervisor

(Cifras en pesos y centavos)

MONTONo. deEvento Poliza Descripción DEBE HABER SALDO

EFECTIVO1111

Saldo Inicial $513,162.60

02/oct/2017 (I00092) S/C $0.00 $1.00 $513,161.60000000

0.001 1.00Subtotal02/oct/2017

03/oct/2017 (C00373) S/C $0.00 $0.80 $513,160.80GP 000107

03/oct/2017 (C00389) $4,074.94 $0.00 $517,235.74PA 000264

4,074.942 0.80Subtotal03/oct/2017

05/oct/2017 (E00077) S/C $0.00 $0.00 $517,235.74000000

0.002 0.00Subtotal05/oct/2017

07/oct/2017 (C00390) GP Folio: 111 $0.00 $4,000.00 $513,235.74GP 000111

0.001 4,000.00Subtotal07/oct/2017

09/oct/2017 (E00083) S/C $0.00 $0.00 $513,235.74000000

0.002 0.00Subtotal09/oct/2017

15/oct/2017 (C00388) S/C $2,618.15 $0.00 $515,853.89PA 000263

2,618.151 0.00Subtotal15/oct/2017

16/oct/2017 (E00080) S/C $0.00 $0.00 $515,853.89000000

0.002 0.00Subtotal16/oct/2017

20/oct/2017 (E00078) S/C $0.00 $0.00 $515,853.89000000

0.002 0.00Subtotal20/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (C00381) $0.00 $8,226.00 $507,627.89GP 000110

0.001 8,226.00Subtotal31/oct/2017

01/nov/2017 (C00412) S/C $0.00 $0.01 $507,627.88PA 000280

0.001 0.01Subtotal01/nov/2017

07/nov/2017 (E00092) S/C $5,300.00 $0.00 $512,927.88000000

5,300.001 0.00Subtotal07/nov/2017

09/nov/2017 (C00402) S/C $25,000.00 $0.00 $537,927.88000000

09/nov/2017 (C00435) S/C $32,000.00 $0.00 $569,927.88000000

09/nov/2017 (C00436) $0.00 $1,391.51 $568,536.37PA 000300

09/nov/2017 (C00437) GP Folio: 118 $0.00 $7,261.89 $561,274.48GP 000118

09/nov/2017 (C00453) $0.00 -$1,391.51 $562,665.99PA 000300

09/nov/2017 (C00454) $0.00 $1,391.51 $561,274.48PA 000313

09/nov/2017 (C00462) Cancelación GP Folio: 118 $0.00 -$7,261.89 $568,536.37GP 000118

09/nov/2017 (C00463) GP Folio: 123 $0.00 $7,261.89 $561,274.48GP 000123

57,000.008 8,653.40Subtotal09/nov/2017

14/nov/2017 (C00407) S/C $0.00 $0.02 $561,274.46PA 000278

0.001 0.02Subtotal14/nov/2017

17/nov/2017 (C00465) S/C $100.00 $0.00 $561,374.46PA 000317

100.001 0.00Subtotal17/nov/2017

21/nov/2017 (C00433) $0.00 $20.87 $561,353.59PA 000298

0.001 20.87Subtotal21/nov/2017

27/nov/2017 (C00440) $0.00 $0.25 $561,353.34PA 000303

27/nov/2017 (C00468) $0.00 -$0.25 $561,353.59PA 000303

27/nov/2017 (C00469) $0.00 $0.25 $561,353.34PA 000319

0.003 0.25Subtotal27/nov/2017

30/nov/2017 (E00091) S/C $10,000.00 $0.00 $571,353.34000000

10,000.001 0.00Subtotal30/nov/2017

01/dic/2017 (C00486) $5,745.00 $0.00 $577,098.34PA 000332

01/dic/2017 (C00487) GP Folio: 124 $0.00 $5,800.00 $571,298.34GP 000124

01/dic/2017 (C00553) -$5,745.00 $0.00 $565,553.34PA 000332

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (C00554) Cancelación GP Folio: 124 $0.00 -$5,800.00 $571,353.34GP 000124

0.004 0.00Subtotal01/dic/2017

06/dic/2017 (C00488) $2,452.00 $0.00 $573,805.34PA 000333

06/dic/2017 (C00491) GP Folio: 125 $0.00 $2,500.00 $571,305.34GP 000125

2,452.002 2,500.00Subtotal06/dic/2017

13/dic/2017 (C00560) $0.00 $3.21 $571,302.13GP 000146

0.001 3.21Subtotal13/dic/2017

20/dic/2017 (C00492) $6,892.17 $0.00 $578,194.30PA 000336

20/dic/2017 (C00493) GP Folio: 126 $0.00 $6,960.00 $571,234.30GP 000126

6,892.172 6,960.00Subtotal20/dic/2017

21/dic/2017 (E00118) S/C $15,000.00 $0.00 $586,234.30000000

15,000.001 0.00Subtotal21/dic/2017

103,437.26Total ( 1111 ) : 30,365.56

BANCOS/TESORERÍA1112

Saldo Inicial $3,521,772.46

01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $0.00 $3,687.00 $3,518,085.46PA 000255

01/oct/2017 (C00380) GP Folio: 109 $0.00 $297,406.00 $3,220,679.46GP 000109

0.002 301,093.00Subtotal01/oct/2017

02/oct/2017 (C00372) GP KOMATSU MAQUINARIAS MEXICO S.A DE C.V , Folio Pago:251

$0.00 $11,979.11 $3,208,700.35PA 000251

02/oct/2017 (C00382) GP VARIOS TESORERIA REPOSICION, Folio Pago: 257 $0.00 $49,880.00 $3,158,820.35PA 000257

02/oct/2017 (I00081) IR:61, participaciones 2017 $1,047,200.68 $0.00 $4,206,021.03IR 000061

02/oct/2017 (I00092) S/C $1.00 $0.00 $4,206,022.03000000

1,047,201.684 61,859.11Subtotal02/oct/2017

03/oct/2017 (C00373) GP Folio: 107 $0.00 $158,038.08 $4,047,983.95GP 000107

03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $0.00 $4,756.00 $4,043,227.95PA 000252

03/oct/2017 (C00384) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 259

$0.00 $105,792.44 $3,925,268.51PA 000259

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

03/oct/2017 (E00088) S/C $0.00 $15,000.00 $3,850,268.51000000

03/oct/2017 (I00089) S/C $2,167.98 $0.00 $3,852,436.49000000

2,167.987 355,753.52Subtotal03/oct/2017

$0.00 $41,081.47 $3,811,355.02PA 000266

0.001 41,081.47Subtotal04/oct/2017

$0.00 $37,500.00 $3,773,855.02PA 000254

0.001 37,500.00Subtotal06/oct/2017

0.001 3,947.83Subtotal09/oct/2017

10/oct/2017 (E00089) S/C $0.00 $15,000.00 $3,754,907.19000000

10/oct/2017 (E00089) S/C $0.00 $30,000.00 $3,724,907.19000000

0.002 45,000.00Subtotal10/oct/2017

11/oct/2017 (E00087) S/C $0.00 $119,786.16 $3,600,094.75000000

0.002 124,812.44Subtotal11/oct/2017

15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $0.00 $30,000.00 $3,570,094.75PA 000263

0.001 30,000.00Subtotal15/oct/2017

18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $0.00 $41,169.21 $3,528,925.54PA 000260

18/oct/2017 (E00084) S/C $0.00 $1,334,243.60 $3,422,484.54000000

18/oct/2017 (E00084) S/C $1,334,243.60 $0.00 $4,756,728.14000000

18/oct/2017 (E00085) S/C $0.00 $104,258.72 $3,318,225.82000000

18/oct/2017 (E00086) S/C $0.00 $104,275.89 $3,213,949.93000000

1,334,243.607 1,690,388.42Subtotal18/oct/2017

20/oct/2017 (C00383) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 258

$0.00 $20,270.85 $3,193,679.08PA 000258

0.001 20,270.85Subtotal20/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

25/oct/2017 (I00086) S/C $0.00 $3,879.00 $3,188,331.08000000

0.002 5,348.00Subtotal25/oct/2017

31/oct/2017 (C00379) GP Folio: 108 $0.00 $10,000.00 $3,178,331.08GP 000108

31/oct/2017 (C00381) GP Folio: 110 $0.00 $290,830.00 $2,887,501.08GP 000110

31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $0.00 $46,400.00 $2,841,101.08PA 000267

31/oct/2017 (I00082) IR:62, forta 2017 $351,092.00 $0.00 $3,192,193.08IR 000062

31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $0.00 $29,391.00 $3,162,802.08PA 000268

31/oct/2017 (I00083) IR:63, infra 2017 $757,389.00 $0.00 $3,920,191.08IR 000063

31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $0.00 $24.12 $3,920,166.96PA 000269

31/oct/2017 (I00084) IR:64, infra 2017 $122.28 $0.00 $3,920,289.24IR 000064

31/oct/2017 (I00085) IR:65, forta 2017 $43.47 $0.00 $3,920,318.91IR 000065

31/oct/2017 (I00087) IR:66, PARTICIPACIONES $675.81 $0.00 $3,920,943.12IR 000066

31/oct/2017 (I00090) IR:68, COMUNIDAD SALUDABLE $268.06 $0.00 $3,921,292.00IR 000068

31/oct/2017 (I00091) IR:69, $133,380.00 $0.00 $4,054,672.00IR 000069

31/oct/2017 (I00091) IR:69, $126,000.00 $0.00 $4,180,672.00IR 000069

31/oct/2017 (I00091) IR:69, $81,000.00 $0.00 $4,261,672.00IR 000069

31/oct/2017 (I00091) IR:69, $59,893.08 $0.00 $4,321,565.08IR 000069

31/oct/2017 (E00090) S/C $0.00 $470,775.32 $3,850,789.76000000

1,510,858.6022 848,399.92Subtotal31/oct/2017

01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $0.00 $587.00 $3,850,202.76PA 000282

01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $0.00 $1,746.00 $3,848,065.76PA 000284

01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $0.00 $3,335.00 $3,844,209.76PA 000286

01/nov/2017 (I00093) IR:70, participaciones 2017 $1,073,212.04 $0.00 $4,917,421.80IR 000070

01/nov/2017 (C00446) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 306

$0.00 $127,809.50 $4,789,612.30PA 000306

1,073,212.047 134,389.50Subtotal01/nov/2017

$0.00 $13,000.96 $4,776,611.34PA 000275

03/nov/2017 (C00455) GP Folio: 119 $0.00 $139,597.36 $4,637,013.98GP 000119

03/nov/2017 (C00456) GP Folio: 120 $0.00 $98,962.64 $4,538,051.34GP 000120

03/nov/2017 (I00096) S/C $258.87 $0.00 $4,538,310.21000000

258.874 251,560.96Subtotal03/nov/2017

07/nov/2017 (C00419) GP Folio: 116 $0.00 $15,000.00 $4,523,310.21GP 000116

07/nov/2017 (C00420) GP Folio: 116 $0.00 -$15,000.00 $4,538,310.21GP 000116

07/nov/2017 (C00421) GP Folio: 117 $0.00 $15,000.00 $4,523,310.21GP 000117

07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $0.00 $15,428.00 $4,507,882.21PA 000304

07/nov/2017 (C00470) Cancelación GP CREMBO FASHION S.A. DE C.V., Folio Pago:304

$0.00 -$15,428.00 $4,523,310.21PA 000304

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $0.00 $15,428.00 $4,507,882.21PA 000320

07/nov/2017 (E00092) S/C $0.00 $5,300.00 $4,502,582.21000000

07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $0.00 $62,872.00 $4,439,710.21PA 000324

0.008 98,600.00Subtotal07/nov/2017

$0.00 $42,160.17 $4,397,550.04PA 000287

08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $0.00 $10,556.00 $4,386,994.04PA 000288

0.002 52,716.17Subtotal08/nov/2017

09/nov/2017 (C00402) S/C $0.00 $25,000.00 $4,361,994.04000000

09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $0.00 $10,672.00 $4,351,322.04PA 000276

09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $0.00 $12,000.00 $4,339,322.04PA 000289

09/nov/2017 (C00435) S/C $0.00 $32,000.00 $4,307,322.04000000

09/nov/2017 (C00453) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 $0.00 -$50,000.00 $4,307,322.04PA 000300

0.007 129,672.00Subtotal09/nov/2017

10/nov/2017 (C00404) GP DURANGO AUTOMOTORES S. DE R.L. DE C.V., Folio Pago:277

$0.00 $1,844.01 $4,255,478.03PA 000277

0.001 1,844.01Subtotal10/nov/2017

13/nov/2017 (C00405) GP Folio: 112 $0.00 $160,981.80 $4,094,496.23GP 000112

0.001 160,981.80Subtotal13/nov/2017

14/nov/2017 (C00406) $0.00 $290,830.00 $3,803,666.23GP 000113

14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $0.00 $5,365.00 $3,798,301.23PA 000278

0.002 296,195.00Subtotal14/nov/2017

16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $0.00 $846.00 $3,797,455.23PA 000290

16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $0.00 $1,088.00 $3,796,320.23PA 000292

$0.00 $28,300.00 $3,759,192.23PA 000297

16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $0.00 $11,200.00 $3,747,992.23PA 000305

16/nov/2017 (C00472) Cancelación GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago:305

$0.00 -$11,200.00 $3,496,465.00PA 000305

16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $0.00 $11,200.00 $3,485,265.00PA 000321

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

16/nov/2017 (E00093) S/C $0.00 $38,297.00 $3,446,968.00000000

16/nov/2017 (C00479) Cancelación GP COMISION FEDERAL DE ELECTRICIDAD, FolioPago: 296

$0.00 -$5,526.00 $3,452,494.00PA 000296

0.0016 345,807.23Subtotal16/nov/2017

17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $0.00 $5,296.66 $3,447,197.34PA 000301

17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 $0.00 -$5,296.66 $3,452,494.00PA 000301

17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $0.00 $5,396.66 $3,447,097.34PA 000317

0.003 5,396.66Subtotal17/nov/2017

20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $0.00 $3,900.00 $3,443,197.34PA 000302

20/nov/2017 (C00466) Cancelación GP TAMBORAZO HNOS. CASTILLO, Folio Pago:302

$0.00 -$3,900.00 $3,447,097.34PA 000302

20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $0.00 $3,900.00 $3,443,197.34PA 000318

0.003 3,900.00Subtotal20/nov/2017

21/nov/2017 (C00433) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 298 $0.00 $1,560.00 $3,441,637.34PA 000298

21/nov/2017 (C00433) TRANSFERENCIA $0.00 $3,160.00 $3,438,477.34PA 000298

0.002 4,720.00Subtotal21/nov/2017

22/nov/2017 (C00444) S/C $0.00 $0.00 $3,438,477.34000000

0.002 0.00Subtotal22/nov/2017

23/nov/2017 (C00443) S/C $0.00 $0.00 $3,438,477.34000000

23/nov/2017 (C00445) CANCELADO $0.00 $0.00 $3,438,477.34000000

23/nov/2017 (C00457) GP Folio: 121 $0.00 $241,772.40 $3,196,704.94GP 000121

23/nov/2017 (C00458) GP Folio: 122 $0.00 $241,812.23 $2,954,892.71GP 000122

23/nov/2017 (I00100) S/C $0.00 $2,916.55 $2,951,976.16000000

0.007 486,501.18Subtotal23/nov/2017

27/nov/2017 (C00468) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 $0.00 -$13,789.76 $2,951,976.16PA 000303

0.003 13,789.76Subtotal27/nov/2017

28/nov/2017 (C00408) GP Folio: 114 $0.00 $3,000.00 $2,935,186.40GP 000114

0.001 3,000.00Subtotal28/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (C00409) $0.00 $290,830.00 $2,644,356.40GP 000115

30/nov/2017 (C00410) CANCELADO $0.00 $0.00 $2,644,356.40000000

30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $0.00 $7,067.00 $2,637,289.40PA 000279

30/nov/2017 (I00094) IR:71, forta 2017 $351,092.00 $0.00 $2,974,581.40IR 000071

30/nov/2017 (I00095) IR:72, forta 2017 $44.37 $0.00 $2,974,625.77IR 000072

30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $0.00 $156,078.00 $2,704,546.77PA 000311

30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $0.00 $16.24 $2,704,530.53PA 000312

30/nov/2017 (I00097) IR:73, PARTICIPACIONES $1,126.35 $0.00 $2,595,649.91IR 000073

30/nov/2017 (I00097) IR:73, PARTICIPACIONES $2,927.19 $0.00 $2,598,577.10IR 000073

30/nov/2017 (I00098) IR:74, PARTICIPACIONES $188.28 $0.00 $2,598,765.38IR 000074

30/nov/2017 (I00098) IR:74, PARTICIPACIONES $531.72 $0.00 $2,599,297.10IR 000074

30/nov/2017 (E00091) S/C $0.00 $10,000.00 $2,588,791.34000000

30/nov/2017 (I00099) IR:75, infra 2017 $132.53 $0.00 $2,588,923.87IR 000075

30/nov/2017 (I00101) IR:76, COMUNIDAD SALUDABLE $266.87 $0.00 $2,583,576.58IR 000076

356,309.3124 707,919.13Subtotal30/nov/2017

01/dic/2017 (C00480) GP ELECTROCONTROLES DE DURANGO SA DE CV, FolioPago: 327

$0.00 $66,000.00 $2,517,576.58PA 000327

01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 $10,000.00 $2,507,576.58PA 000332

01/dic/2017 (C00508) GP ARIADNE VIRGINIA ODILTTE RAMIREZ MORALES, FolioPago: 348

$0.00 $19,492.85 $2,488,083.73PA 000348

01/dic/2017 (I00109) IR:84, participaciones 2017 $664,063.29 $0.00 $3,152,147.02IR 000084

01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $0.00 $3,334.00 $3,148,813.02PA 000350

01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $0.00 $391.00 $3,147,318.02PA 000352

01/dic/2017 (C00553) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 -$10,000.00 $3,156,210.02PA 000332

664,063.2910 91,429.85Subtotal01/dic/2017

$0.00 $143,942.20 $3,012,267.82PA 000328

04/dic/2017 (E00100) S/C $0.00 $0.00 $3,012,267.82000000

04/dic/2017 (E00101) S/C $0.00 $266,760.00 $2,745,507.82000000

04/dic/2017 (E00101) S/C $266,760.00 $0.00 $3,012,267.82000000

04/dic/2017 (E00102) S/C $252,000.00 $0.00 $3,012,267.82000000

04/dic/2017 (E00102) S/C $0.00 $252,000.00 $2,760,267.82000000

04/dic/2017 (E00103) S/C $162,000.00 $0.00 $3,174,267.82000000

04/dic/2017 (E00103) S/C $0.00 $162,000.00 $3,012,267.82000000

04/dic/2017 (C00513) GP Folio: 134 $0.00 $99,609.49 $2,912,658.33GP 000134

04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $0.00 $5,568.00 $2,907,090.33PA 000355

04/dic/2017 (C00522) GP Folio: 136 $0.00 $66,813.72 $2,840,276.61GP 000136

680,760.0012 996,693.41Subtotal04/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

05/dic/2017 (I00104) IR:79, PARTICIPACIONES $14,600.00 $0.00 $2,854,876.61IR 000079

05/dic/2017 (I00115) S/C $60,000.00 $0.00 $2,929,545.31000000

05/dic/2017 (C00566) GP Folio: 150 $0.00 $82,903.48 $2,846,641.83GP 000150

05/dic/2017 (E00122) S/C $0.00 $141,847.30 $2,704,794.53000000

89,268.708 224,750.78Subtotal05/dic/2017

06/dic/2017 (C00530) GP Folio: 138 $0.00 $98,962.64 $2,575,831.89GP 000138

06/dic/2017 (C00533) GP Folio: 140 $0.00 $139,597.36 $2,436,234.53GP 000140

06/dic/2017 (C00544) GP Folio: 138 $0.00 -$98,962.64 $2,535,197.17GP 000138

06/dic/2017 (C00546) GP Folio: 140 $0.00 -$139,597.36 $2,674,794.53GP 000140

06/dic/2017 (C00570) GP Folio: 153 $0.00 $239,277.05 $2,435,517.48GP 000153

0.006 269,277.05Subtotal06/dic/2017

07/dic/2017 (E00106) S/C $0.00 $0.00 $2,435,517.48000000

4,032.003 0.00Subtotal07/dic/2017

08/dic/2017 (E00095) S/C $0.00 $0.00 $2,439,549.48000000

08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $0.00 $3,480.00 $2,436,069.48PA 000338

08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $0.00 $3,182.00 $2,432,887.48PA 000358

08/dic/2017 (C00535) GP Folio: 142 $0.00 $293,238.05 $2,139,649.43GP 000142

08/dic/2017 (I00112) S/C $405.92 $0.00 $2,140,055.35000000

405.926 299,900.05Subtotal08/dic/2017

$0.00 $51,633.60 $2,088,421.75PA 000359

12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $0.00 $39,701.00 $2,048,720.75PA 000360

0.002 91,334.60Subtotal12/dic/2017

13/dic/2017 (E00097) S/C $524,133.80 $0.00 $2,572,854.55000000

13/dic/2017 (E00097) S/C $0.00 $524,133.80 $2,048,720.75000000

13/dic/2017 (C00529) S/C $36,000.00 $0.00 $2,084,720.75GP 000137

13/dic/2017 (C00529) GP Folio: 137 $0.00 $36,000.00 $2,048,720.75GP 000137

13/dic/2017 (E00107) S/C $0.00 $42,000.00 $2,006,720.75000000

13/dic/2017 (E00107) S/C $42,000.00 $0.00 $2,048,720.75000000

13/dic/2017 (C00559) GP Folio: 145 $0.00 $289,345.00 $1,759,375.75GP 000145

13/dic/2017 (C00560) GP Folio: 146 $0.00 $524,133.80 $1,235,241.95GP 000146

602,133.808 1,415,612.60Subtotal13/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

15/dic/2017 (I00116) S/C $375,439.00 $0.00 $1,605,856.81000000

375,439.003 4,824.14Subtotal15/dic/2017

16/dic/2017 (E00117) S/C $0.00 $14,101.00 $1,591,755.81000000

0.001 14,101.00Subtotal16/dic/2017

18/dic/2017 (C00485) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:329

$0.00 -$6,000.00 $1,591,755.81PA 000329

18/dic/2017 (E00094) S/C $6,000.00 $0.00 $1,597,755.81000000

18/dic/2017 (E00094) S/C $0.00 $6,000.00 $1,591,755.81000000

18/dic/2017 (C00495) GP Folio: 127 $0.00 $18,000.00 $1,573,755.81GP 000127

18/dic/2017 (E00096) S/C $0.00 $0.00 $1,573,755.81000000

18/dic/2017 (C00532) GP Folio: 139 $0.00 $15,000.00 $1,536,270.81GP 000139

18/dic/2017 (C00534) GP Folio: 141 $0.00 $15,000.00 $1,521,270.81GP 000141

18/dic/2017 (C00537) GP Folio: 143 $0.00 $287,214.74 $1,184,141.80GP 000143

6,000.0012 413,614.01Subtotal18/dic/2017

19/dic/2017 (C00555) GP Folio: 144 $0.00 $6,000.00 $1,174,429.80GP 000144

750,000.003 9,712.00Subtotal19/dic/2017

20/dic/2017 (I00102) IR:77, forta 2017 $106,752.00 $0.00 $2,031,181.80IR 000077

106,752.002 20,000.00Subtotal20/dic/2017

21/dic/2017 (C00562) GP Folio: 147 $0.00 $289,345.00 $1,701,005.80GP 000147

21/dic/2017 (E00118) S/C $0.00 $15,000.00 $1,686,005.80000000

0.007 325,176.00Subtotal21/dic/2017

22/dic/2017 (C00496) GP Folio: 128 $0.00 $6,699.00 $1,679,306.80GP 000128

22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $0.00 $6,155.00 $1,673,151.80PA 000340

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

22/dic/2017 (E00098) S/C $0.00 $0.00 $1,631,957.15000000

22/dic/2017 (E00099) 2 $0.00 $23,000.00 $1,608,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,585,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,562,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,539,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,516,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,493,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,470,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,447,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,424,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,401,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,378,957.15000000

22/dic/2017 (E00099) S/C $0.00 $23,000.00 $1,355,957.15000000

800,000.0028 493,857.41Subtotal22/dic/2017

26/dic/2017 (C00505) GP Folio: 129 $0.00 $20,000.00 $1,972,148.39GP 000129

26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $0.00 $7,000.00 $1,965,148.39PA 000375

0.002 27,000.00Subtotal26/dic/2017

27/dic/2017 (C00514) GP Folio: 135 $0.00 $89,451.46 $1,875,696.93GP 000135

27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $0.00 $39,855.99 $1,835,840.94PA 000349

27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $0.00 $4,408.00 $1,831,432.94PA 000376

0.003 133,715.45Subtotal27/dic/2017

28/dic/2017 (E00104) S/C $0.00 $0.00 $1,831,432.94000000

28/dic/2017 (C00564) GP Folio: 148 $0.00 $146,298.82 $1,685,134.12GP 000148

28/dic/2017 (C00567) GP Folio: 151 $0.00 $441,083.74 $1,244,050.38GP 000151

28/dic/2017 (E00119) S/C $0.00 $0.00 $1,244,050.38000000

28/dic/2017 (E00120) S/C $0.00 $3,832.76 $1,240,217.62000000

28/dic/2017 (E00120) S/C $0.00 $2,327.58 $1,237,890.04000000

28/dic/2017 (E00121) S/C $0.00 $1,721.06 $1,236,168.98000000

28/dic/2017 (E00121) S/C $0.00 $3,620.68 $1,232,548.30000000

0.0010 598,884.64Subtotal28/dic/2017

29/dic/2017 (I00119) IR:90, participaciones 2017 $8.00 $0.00 $1,232,556.30IR 000090

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

8.001 0.00Subtotal29/dic/2017

30/dic/2017 (E00108) S/C $0.00 $1,497.97 $1,231,058.33000000

30/dic/2017 (E00110) S/C $0.00 $2,789.65 $1,228,268.68000000

30/dic/2017 (E00111) S/C $0.00 $724.14 $1,227,544.54000000

30/dic/2017 (E00112) S/C $0.00 $724.13 $1,226,820.41000000

30/dic/2017 (E00113) S/C $0.00 $790.05 $1,226,030.36000000

30/dic/2017 (E00114) S/C $0.00 $206.90 $1,225,823.46000000

30/dic/2017 (E00115) S/C $0.00 $561.41 $1,225,262.05000000

30/dic/2017 (E00116) S/C $0.00 $206.90 $1,225,055.15000000

30/dic/2017 (I00113) S/C $524,133.80 $0.00 $1,225,055.15000000

30/dic/2017 (I00113) S/C $0.00 $524,133.80 $700,921.35000000

524,133.8010 531,634.95Subtotal30/dic/2017

$0.00 $127,939.00 $1,097,116.15PA 000330

31/dic/2017 (I00103) IR:78, forta 2017 $13.45 $0.00 $1,097,129.60IR 000078

31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $0.00 $20.88 $1,097,108.72PA 000331

31/dic/2017 (E00105) S/C $0.00 $0.00 $1,058,446.45000000

31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $0.00 $41,891.29 $1,612,898.26PA 000357

31/dic/2017 (E00109) S/C $0.00 $1,498.22 $1,557,587.04000000

31/dic/2017 (E00109) S/C $0.00 $2,490.31 $1,555,096.73000000

31/dic/2017 (E00109) S/C $0.00 $605.34 $1,554,491.39000000

31/dic/2017 (E00109) S/C $0.00 $429.14 $1,554,062.25000000

31/dic/2017 (E00109) S/C $0.00 $1,243.35 $1,552,818.90000000

31/dic/2017 (E00109) S/C $0.00 $289.27 $1,552,529.63000000

31/dic/2017 (E00109) S/C $0.00 $386.97 $1,552,142.66000000

31/dic/2017 (I00111) IR:86, infra 2017 $81.32 $0.00 $1,552,223.98IR 000086

31/dic/2017 (C00565) GP Folio: 149 $0.00 $194,188.08 $1,357,208.82GP 000149

31/dic/2017 (C00569) GP Folio: 152 $0.00 $135,464.32 $1,204,934.66GP 000152

31/dic/2017 (I00120) IR:91, peso por peso $172.67 $0.00 $1,204,856.77IR 000091

31/dic/2017 (I00121) IR:92, peso por peso $71,540.38 $0.00 $1,276,397.15IR 000092

1,530,581.4636 616,808.92Subtotal31/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

11,457,830.05Total ( 1112 ) : 12,840,774.82

CUENTAS POR COBRAR A CORTO PLAZO1122

Saldo Inicial $0.00

02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $0.00 $313,518.84 -$344,349.50IR 000061

02/oct/2017 (I00081) IR:61, Fondo Estatal $0.00 $2,939.00 -$347,288.50IR 000061

02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $0.00 $694,064.62 -$1,041,353.12IR 000061

02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 -$1,061,203.47IR 000061

02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel

$0.00 $29,330.23 -$1,090,533.70IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 -$1,105,106.10IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 -$1,105,110.28IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $1,729.55 $0.00 -$1,103,380.73IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $29,101.11 $0.00 -$1,074,279.62IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $313,518.84 $0.00 -$760,760.78IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $2,939.00 $0.00 -$757,821.78IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $694,064.62 $0.00 -$63,757.16IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 -$43,906.81IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel

$29,330.23 $0.00 -$14,576.58IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 -$4.18IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 $0.00IR 000061

1,105,110.2818 1,105,110.28Subtotal02/oct/2017

31/oct/2017 (I00082) ID directo: 62, Fondo de Aportaciones para el Fortalecimiento delos Municipios

$351,092.00 $0.00 $351,092.00IR 000062

31/oct/2017 (I00082) IR:62, Fondo de Aportaciones para el Fortalecimiento de losMunicipios

$0.00 $351,092.00 $0.00IR 000062

31/oct/2017 (I00083) ID directo: 63, Fondo de Aportaciones para la InfraestructuraSocial Municipal

$757,389.00 $0.00 $757,389.00IR 000063

31/oct/2017 (I00083) IR:63, Fondo de Aportaciones para la Infraestructura SocialMunicipal

$0.00 $757,389.00 $0.00IR 000063

31/oct/2017 (I00091) IR:69, Convenios $0.00 $400,273.08 -$400,273.08IR 000069

31/oct/2017 (I00091) ID directo: 69, Convenios $400,273.08 $0.00 $0.00IR 000069

1,508,754.086 1,508,754.08Subtotal31/oct/2017

01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $1,729.55 $0.00 $1,729.55IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $74,687.83 $0.00 $76,417.38IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $306,698.73 $0.00 $383,116.11IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $2,939.00 $0.00 $386,055.11IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $682,163.18 $0.00 $1,068,218.29IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $1,083,543.30IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel

$28,653.76 $0.00 $1,112,197.06IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $1,131,836.42IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $1.28 $0.00 $1,131,837.70IR 000070

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $0.00 $1,729.55 $1,130,108.15IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $0.00 $74,687.83 $1,055,420.32IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $0.00 $306,698.73 $748,721.59IR 000070

01/nov/2017 (I00093) IR:70, Fondo Estatal $0.00 $2,939.00 $745,782.59IR 000070

01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $0.00 $682,163.18 $63,619.41IR 000070

01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $48,294.40IR 000070

01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel

$0.00 $28,653.76 $19,640.64IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $1.28IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $0.00IR 000070

1,131,837.7018 1,131,837.70Subtotal01/nov/2017

30/nov/2017 (I00094) ID directo: 71, Fondo de Aportaciones para el Fortalecimiento delos Municipios

$351,092.00 $0.00 $351,092.00IR 000071

30/nov/2017 (I00094) IR:71, Fondo de Aportaciones para el Fortalecimiento de losMunicipios

$0.00 $351,092.00 $0.00IR 000071

351,092.002 351,092.00Subtotal30/nov/2017

01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 $191,888.46 -$222,719.12IR 000084

01/dic/2017 (I00109) IR:84, Fondo Estatal $0.00 -$188,153.87 -$34,565.25IR 000084

01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $0.00 $624,115.26 -$658,680.51IR 000084

01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $0.00 $22,036.56 -$680,717.07IR 000084

01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios sobreventa de gasolina y diesel

$0.00 $24,428.71 -$705,145.78IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $12,672.28 -$717,818.06IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 -$720,757.06IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $1,729.55 $0.00 -$719,027.51IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $29,101.11 $0.00 -$689,926.40IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $191,888.46 $0.00 -$498,037.94IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo Estatal -$188,153.87 $0.00 -$686,191.81IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $624,115.26 $0.00 -$62,076.55IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $22,036.56 $0.00 -$40,039.99IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Serviciossobre venta de gasolina y diesel

$24,428.71 $0.00 -$15,611.28IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $12,672.28 $0.00 -$2,939.00IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $0.00IR 000084

720,757.0618 720,757.06Subtotal01/dic/2017

07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $0.00 $4,032.00 -$4,032.00IR 000088

07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $4,032.00 $0.00 $0.00IR 000088

4,032.002 4,032.00Subtotal07/dic/2017

20/dic/2017 (I00102) ID directo: 77, Fondo de Aportaciones para el Fortalecimiento delos Municipios

$106,752.00 $0.00 $106,752.00IR 000077

20/dic/2017 (I00102) IR:77, Fondo de Aportaciones para el Fortalecimiento de losMunicipios

$0.00 $106,752.00 $0.00IR 000077

106,752.002 106,752.00Subtotal20/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $800,000.00IR 000089

22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $0.00IR 000089

800,000.002 800,000.00Subtotal22/dic/2017

29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $8.00 $0.00 $8.00IR 000090

29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $0.00 $8.00 $0.00IR 000090

8.002 8.00Subtotal29/dic/2017

31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $0.00 $1,729.55 -$1,729.55IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $0.00 $29,101.11 -$30,830.66IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $0.00 $287,282.91 -$318,113.57IR 000085

31/dic/2017 (I00110) IR:85, Fondo Estatal $0.00 $2,939.00 -$321,052.57IR 000085

31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $0.00 $649,936.76 -$970,989.33IR 000085

31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 -$987,068.86IR 000085

$0.00 $26,985.81 -$1,014,054.67IR 000085

31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 -$1,029,189.05IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $1,729.55 $0.00 -$1,027,459.50IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $29,101.11 $0.00 -$998,358.39IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $2,939.00 $0.00 -$708,136.48IR 000085

$26,985.81 $0.00 -$15,134.38IR 000085

31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 $0.00IR 000085

31/dic/2017 (I00121) IR:92, Convenios $0.00 $933,970.92 -$933,970.92IR 000092

31/dic/2017 (I00121) ID directo: 92, Convenios $933,970.92 $0.00 $0.00IR 000092

1,963,159.9718 1,963,159.97Subtotal31/dic/2017

7,691,503.09Total ( 1122 ) : 7,691,503.09

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO1123

01/oct/2017 (C00370) GP Folio: 106 $0.00 $22,000.00 $2,622,963.73GP 000106

01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $0.00 $55,436.40 $2,567,527.33PA 000250

0.003 193,096.26Subtotal01/oct/2017

03/oct/2017 (E00088) S/C $15,000.00 $0.00 $2,582,527.33000000

03/oct/2017 (I00089) S/C $0.00 $2,167.98 $2,580,359.35000000

15,000.002 2,167.98Subtotal03/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

10/oct/2017 (E00089) S/C $45,000.00 $0.00 $2,625,359.35000000

45,000.001 0.00Subtotal10/oct/2017

25/oct/2017 (I00086) S/C $3,879.00 $0.00 $2,629,238.35000000

3,879.001 0.00Subtotal25/oct/2017

31/oct/2017 (I00087) S/C $258.87 $0.00 $2,629,497.22IR 000066

258.871 0.00Subtotal31/oct/2017

01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $0.00 $1,469.00 $2,624,149.22PA 000281

0.002 5,348.00Subtotal01/nov/2017

03/nov/2017 (I00096) S/C $0.00 $258.87 $2,623,890.35000000

0.001 258.87Subtotal03/nov/2017

05/dic/2017 (I00115) S/C $0.00 $60,000.00 $2,563,890.35000000

0.001 60,000.00Subtotal05/dic/2017

08/dic/2017 (I00112) S/C $0.00 $405.92 $2,563,484.43000000

0.001 405.92Subtotal08/dic/2017

31/dic/2017 (C00489) GP Directo 333 DUSA INNOVACION DIGITAL SA DE C, Pago:334

$0.00 $25,038.36 $2,538,446.07PA 000334

31/dic/2017 (C00490) GP Directo 334 OFFICE DEPOT DE MEXICO SA DE CV, Pago:335

$0.00 $21,797.03 $2,516,649.04PA 000335

0.002 46,835.39Subtotal31/dic/2017

64,137.87Total ( 1123 ) : 308,112.42

INGRESOS POR RECUPERAR A CORTO PLAZO1124

Saldo Inicial $0.00

31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $122.28 $0.00 $122.28IR 000064

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (I00084) IR:64, Rendimientos financieros $0.00 $122.28 $0.00IR 000064

31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $0.00 $975.73 -$975.73IR 000066

31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $0.00 $675.81 -$1,651.54IR 000066

31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $975.73 $0.00 -$675.81IR 000066

31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $675.81 $0.00 $0.00IR 000066

31/oct/2017 (I00088) ID directo: 67, Recargos $278.04 $0.00 $278.04IR 000067

31/oct/2017 (I00088) IR:67, Recargos $0.00 $278.04 $0.00IR 000067

2,363.3912 2,363.39Subtotal31/oct/2017

30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $44.37 $0.00 $44.37IR 000072

30/nov/2017 (I00095) IR:72, Rendimientos financieros $0.00 $44.37 $0.00IR 000072

30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $0.00 $2,927.19 -$2,927.19IR 000073

30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $0.00 $1,126.35 -$4,053.54IR 000073

30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $2,927.19 $0.00 -$1,126.35IR 000073

30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $1,126.35 $0.00 $0.00IR 000073

30/nov/2017 (I00098) IR:74, Recargos $0.00 $720.00 -$720.00IR 000074

30/nov/2017 (I00098) ID directo: 74, Recargos $720.00 $0.00 $0.00IR 000074

5,217.3112 5,217.31Subtotal30/nov/2017

05/dic/2017 (I00104) IR:79, No especificados $0.00 $14,600.00 -$14,600.00IR 000079

05/dic/2017 (I00104) ID directo: 79, No especificados $14,600.00 $0.00 $0.00IR 000079

05/dic/2017 (I00105) IR:80, No especificados $0.00 $3,600.00 -$3,600.00IR 000080

05/dic/2017 (I00105) ID directo: 80, No especificados $3,600.00 $0.00 $0.00IR 000080

05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $8,730.70 $0.00 $8,730.70IR 000081

05/dic/2017 (I00106) IR:81, Expedición de licencias $0.00 $8,730.70 $0.00IR 000081

05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 -$1,338.00IR 000082

05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $0.00IR 000082

05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 -$1,000.00IR 000083

05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 $0.00IR 000083

29,268.7010 29,268.70Subtotal05/dic/2017

19/dic/2017 (I00114) ID directo: 87, No especificados $750,000.00 $0.00 $750,000.00IR 000087

19/dic/2017 (I00114) IR:87, No especificados $0.00 $750,000.00 $0.00IR 000087

750,000.002 750,000.00Subtotal19/dic/2017

31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $13.45 $0.00 $13.45IR 000078

31/dic/2017 (I00103) IR:78, Rendimientos financieros $0.00 $13.45 $0.00IR 000078

31/dic/2017 (I00111) IR:86, Rendimientos financieros $0.00 $81.32 -$81.32IR 000086

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

267.446 267.44Subtotal31/dic/2017

787,116.84Total ( 1124 ) : 787,116.84

OTROS DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A CORTO PLAZO1129

01/oct/2017 (C00380) $21,111.05 $0.00 $3,394,803.55GP 000109

21,111.051 0.00Subtotal01/oct/2017

31/oct/2017 (C00381) $21,111.05 $0.00 $3,415,914.60GP 000110

21,111.051 0.00Subtotal31/oct/2017

14/nov/2017 (C00406) GP Folio: 113 $21,268.96 $0.00 $3,437,183.56GP 000113

21,268.961 0.00Subtotal14/nov/2017

30/nov/2017 (C00409) GP Folio: 115 $21,268.96 $0.00 $3,458,452.52GP 000115

21,268.961 0.00Subtotal30/nov/2017

13/dic/2017 (C00559) S/C $21,144.43 $0.00 $3,479,596.95GP 000145

21,144.431 0.00Subtotal13/dic/2017

21/dic/2017 (C00562) $21,144.43 $0.00 $3,500,741.38GP 000147

21,144.431 0.00Subtotal21/dic/2017

127,048.88Total ( 1129 ) : 0.00

ANTICIPO A PROVEEDORES POR ADQUISICIÓN DE BIENES INMUEBLES Y MUEBLES ACORTO PLAZO

16/nov/2017 (E00093) S/C $38,297.00 $0.00 $281,296.90000000

38,297.001 0.00Subtotal16/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

23/nov/2017 (I00100) S/C $2,916.55 $0.00 $284,213.45000000

2,916.551 0.00Subtotal23/nov/2017

41,213.55Total ( 1132 ) : 0.00

ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO1134

11/oct/2017 (E00087) S/C $119,786.16 $0.00 $2,081,775.60000000

119,786.161 0.00Subtotal11/oct/2017

18/oct/2017 (E00085) S/C $104,258.72 $0.00 $2,186,034.32000000

18/oct/2017 (E00086) S/C $104,275.89 $0.00 $2,290,310.21000000

208,534.612 0.00Subtotal18/oct/2017

31/oct/2017 (E00090) S/C $470,775.32 $0.00 $2,761,085.53000000

470,775.321 0.00Subtotal31/oct/2017

23/nov/2017 (C00457) S/C $0.00 $104,258.72 $2,656,826.81GP 000121

23/nov/2017 (C00458) S/C $0.00 $104,275.89 $2,552,550.92GP 000122

0.002 208,534.61Subtotal23/nov/2017

05/dic/2017 (C00566) S/C $0.00 $35,839.02 $2,516,711.90GP 000150

05/dic/2017 (E00122) S/C $141,847.30 $0.00 $2,658,559.20000000

141,847.302 35,839.02Subtotal05/dic/2017

06/dic/2017 (C00570) S/C $0.00 $103,439.02 $2,555,120.18GP 000153

0.001 103,439.02Subtotal06/dic/2017

28/dic/2017 (C00564) S/C $0.00 $63,244.70 $2,491,875.48GP 000148

28/dic/2017 (C00567) S/C $0.00 $190,679.67 $2,301,195.81GP 000151

0.002 253,924.37Subtotal28/dic/2017

31/dic/2017 (C00565) S/C $0.00 $83,947.14 $2,217,248.67GP 000149

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (C00569) S/C $0.00 $58,561.99 $2,158,686.68GP 000152

0.002 142,509.13Subtotal31/dic/2017

940,943.39Total ( 1134 ) : 744,246.15

OTROS DERECHOS A RECIBIR BIENES O SERVICIOS A CORTO PLAZO1139

02/oct/2017 (I00081) S/C $57,909.60 $0.00 $406,250.44IR 000061

57,909.601 0.00Subtotal02/oct/2017

01/nov/2017 (I00093) S/C $58,625.66 $0.00 $464,876.10IR 000070

58,625.661 0.00Subtotal01/nov/2017

01/dic/2017 (I00109) S/C $56,693.77 $0.00 $521,569.87IR 000084

01/dic/2017 (C00509) GP Folio: 130 $0.00 $56,693.77 $464,876.10GP 000130

01/dic/2017 (C00510) GP Folio: 131 $0.00 $116,535.26 $348,340.84GP 000131

01/dic/2017 (C00511) GP Folio: 132 $0.00 $59,039.94 $289,300.90GP 000132

56,693.774 232,268.97Subtotal01/dic/2017

31/dic/2017 (I00110) S/C $57,406.95 $0.00 $346,707.85IR 000085

31/dic/2017 (C00512) GP Folio: 133 $0.00 $57,406.95 $289,300.90GP 000133

57,406.952 57,406.95Subtotal31/dic/2017

230,635.98Total ( 1139 ) : 289,675.92

CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO1235

03/nov/2017 (P01279) GD Folio: 119 $140,439.99 $0.00 $3,576,303.46GD 000119

03/nov/2017 (P01282) GD Folio: 120 $99,560.00 $0.00 $3,675,863.46GD 000120

239,999.992 0.00Subtotal03/nov/2017

23/nov/2017 (P01285) GD Folio: 121 $347,529.10 $0.00 $4,023,392.56GD 000121

23/nov/2017 (P01289) GD Folio: 122 $347,586.33 $0.00 $4,370,978.89GD 000122

695,115.432 0.00Subtotal23/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

04/dic/2017 (P01446) GD Folio: 136 $67,375.12 $0.00 $4,438,354.01GD 000136

67,375.121 0.00Subtotal04/dic/2017

05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $4,498,085.71GD 000150

05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $4,557,817.41GD 000150

119,463.402 0.00Subtotal05/dic/2017

06/dic/2017 (P01472) GD Folio: 138 $99,560.00 $0.00 $4,657,377.41GD 000138

06/dic/2017 (P01482) GD Folio: 140 $140,439.99 $0.00 $4,797,817.40GD 000140

06/dic/2017 (P01517) Cancelación GD Folio: 138 -$99,560.00 $0.00 $4,698,257.40GD 000138

06/dic/2017 (P01522) Cancelación GD Folio: 140 -$140,439.99 $0.00 $4,557,817.41GD 000140

06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $4,730,215.78GD 000153

06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $4,902,614.15GD 000153

344,796.746 0.00Subtotal06/dic/2017

08/dic/2017 (P01489) GD Folio: 142 $295,018.33 $0.00 $5,197,632.48GD 000142

295,018.331 0.00Subtotal08/dic/2017

18/dic/2017 (P01496) GD Folio: 143 $288,458.09 $0.00 $5,486,090.57GD 000143

288,458.091 0.00Subtotal18/dic/2017

28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $5,591,498.41GD 000148

28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $5,696,906.25GD 000148

28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $6,014,705.71GD 000151

28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $6,332,505.17GD 000151

846,414.604 0.00Subtotal28/dic/2017

31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $6,472,417.07GD 000149

31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $6,612,328.97GD 000149

31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $6,709,930.60GD 000152

31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $6,807,532.23GD 000152

475,027.064 0.00Subtotal31/dic/2017

3,371,668.76Total ( 1235 ) : 0.00

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN1241

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01292) GD Compra : 313 Factura: S, 1 VARIOS TESORERIAREPOSICION

$29,369.55 $0.00 $279,184.32CO 000313

$62,441.04 $0.00 $341,625.36CO 000313

$14,310.00 $0.00 $355,935.36CO 000314

106,120.593 0.00Subtotal30/nov/2017

31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $25,038.36 $0.00 $380,973.72PA 000334

46,835.392 0.00Subtotal31/dic/2017

152,955.98Total ( 1241 ) : 0.00

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO1242

$3,886.38 $0.00 $11,884.37CO 000313

3,886.381 0.00Subtotal30/nov/2017

3,886.38Total ( 1242 ) : 0.00

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS1246

30/nov/2017 (P01240) GD Compra : 301 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL

$13,800.00 $0.00 $2,603,895.99CO 000301

13,800.001 0.00Subtotal30/nov/2017

13,800.00Total ( 1246 ) : 0.00

SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO2111

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/oct/2017 (P01099) GD Folio: 109 $0.00 $298,844.69 $528,184.27GD 000109

01/oct/2017 (C00380) GP Folio: 109 $298,844.69 $0.00 $229,339.58GP 000109

298,844.692 298,844.69Subtotal01/oct/2017

31/oct/2017 (P01096) GD Folio: 108 $0.00 $11,324.36 $240,663.94GD 000108

31/oct/2017 (C00379) GP Folio: 108 $11,324.36 $0.00 $229,339.58GP 000108

31/oct/2017 (P01102) GD Folio: 110 $0.00 $300,494.69 $529,834.27GD 000110

31/oct/2017 (C00381) GP Folio: 110 $300,494.69 $0.00 $229,339.58GP 000110

311,819.054 311,819.05Subtotal31/oct/2017

07/nov/2017 (P01197) GD Folio: 116 $0.00 $15,000.00 $244,339.58GD 000116

07/nov/2017 (C00419) GP Folio: 116 $15,000.00 $0.00 $229,339.58GP 000116

07/nov/2017 (C00420) GP Folio: 116 -$15,000.00 $0.00 $244,339.58GP 000116

07/nov/2017 (P01200) Cancelación GD Folio: 116 $0.00 -$15,000.00 $229,339.58GD 000116

07/nov/2017 (P01201) GD Folio: 117 $0.00 $17,682.44 $247,022.02GD 000117

07/nov/2017 (C00421) GP Folio: 117 $17,682.44 $0.00 $229,339.58GP 000117

17,682.446 17,682.44Subtotal07/nov/2017

14/nov/2017 (P01161) GD Folio: 113 $0.00 $292,001.65 $521,341.23GD 000113

14/nov/2017 (C00406) GP Folio: 113 $292,001.65 $0.00 $229,339.58GP 000113

292,001.652 292,001.65Subtotal14/nov/2017

30/nov/2017 (P01170) GD Folio: 115 $0.00 $292,001.65 $521,341.23GD 000115

30/nov/2017 (C00409) GP Folio: 115 $292,001.65 $0.00 $229,339.58GP 000115

292,001.652 292,001.65Subtotal30/nov/2017

13/dic/2017 (P01469) GD Folio: 137 $0.00 $36,000.00 $265,339.58GD 000137

13/dic/2017 (C00529) GP Folio: 137 $36,000.00 $0.00 $229,339.58GP 000137

13/dic/2017 (P01557) GD Folio: 145 $0.00 $290,641.18 $519,980.76GD 000145

13/dic/2017 (C00559) GP Folio: 145 $290,641.18 $0.00 $229,339.58GP 000145

13/dic/2017 (P01560) GD Folio: 146 $0.00 $571,728.67 $801,068.25GD 000146

13/dic/2017 (C00560) GP Folio: 146 $571,728.67 $0.00 $229,339.58GP 000146

898,369.856 898,369.85Subtotal13/dic/2017

18/dic/2017 (P01479) GD Folio: 139 $0.00 $17,682.44 $247,022.02GD 000139

18/dic/2017 (C00532) GP Folio: 139 $17,682.44 $0.00 $229,339.58GP 000139

18/dic/2017 (P01485) GD Folio: 141 $0.00 $17,682.44 $247,022.02GD 000141

18/dic/2017 (C00534) GP Folio: 141 $17,682.44 $0.00 $229,339.58GP 000141

35,364.884 35,364.88Subtotal18/dic/2017

21/dic/2017 (P01566) GD Folio: 147 $0.00 $290,641.18 $519,980.76GD 000147

21/dic/2017 (C00562) GP Folio: 147 $290,641.18 $0.00 $229,339.58GP 000147

290,641.182 290,641.18Subtotal21/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

2,436,725.39Total ( 2111 ) : 2,436,725.39

PROVEEDORES POR PAGAR A CORTO PLAZO2112

01/oct/2017 (P01066) GD Compra : 251 Factura: S, 1 VARIOS TESORERIAREPOSICION

$0.00 $115,659.86 $523,567.29CO 000251

01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $115,659.86 $0.00 $407,907.43PA 000249

01/oct/2017 (P01072) GD Compra : 252 Factura: S, 109 LUIS VALENTE ESCARZAGAMORALES

$0.00 $55,436.40 $463,343.83CO 000252

01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $55,436.40 $0.00 $407,907.43PA 000250

01/oct/2017 (P01090) GD Compra : 257 Factura: C, 28 CRUZ CARRANZA MARIA DELCARMEN

$0.00 $3,687.00 $411,594.43CO 000257

01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $3,687.00 $0.00 $407,907.43PA 000255

174,783.266 174,783.26Subtotal01/oct/2017

02/oct/2017 (P01075) GD Compra : 253 Factura: C, 106 KOMATSU MAQUINARIASMEXICO S.A DE C.V

$0.00 $11,979.11 $419,886.54CO 000253

$11,979.11 $0.00 $407,907.43PA 000251

02/oct/2017 (P01105) GD Compra : 259 Factura: C, 1 VARIOS TESORERIAREPOSICION

$0.00 $49,880.00 $457,787.43CO 000259

61,859.114 61,859.11Subtotal02/oct/2017

03/oct/2017 (P01081) GD Compra : 254 Factura: C, 26 FRAIRE CARRANZA MA DEJESUS

$0.00 $4,756.00 $412,663.43CO 000254

03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $4,756.00 $0.00 $407,907.43PA 000252

$0.00 $12,167.00 $420,074.43CO 000255

03/oct/2017 (P01111) GD Compra : 261 Factura: C, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES

$0.00 $105,792.44 $513,699.87CO 000261

$105,792.44 $0.00 $407,907.43PA 000259

$0.00 $55,925.06 $463,832.49CO 000266

178,640.508 178,640.50Subtotal03/oct/2017

04/oct/2017 (P01135) GD Compra : 268 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES

$0.00 $41,081.47 $448,988.90CO 000268

$41,081.47 $0.00 $407,907.43PA 000266

41,081.472 41,081.47Subtotal04/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $37,500.00 $445,407.43CO 000256

$37,500.00 $0.00 $407,907.43PA 000254

37,500.002 37,500.00Subtotal06/oct/2017

$0.00 $3,947.83 $411,855.26CO 000258

3,947.832 3,947.83Subtotal09/oct/2017

$0.00 $5,026.28 $412,933.71CO 000267

5,026.282 5,026.28Subtotal11/oct/2017

15/oct/2017 (P01123) GD Compra : 265 Factura: C, 8 FRAIRE MUÑOZ MARTHABEATRIZ

$0.00 $27,381.85 $435,289.28CO 000265

15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $27,381.85 $0.00 $407,907.43PA 000263

27,381.852 27,381.85Subtotal15/oct/2017

18/oct/2017 (P01114) GD Compra : 262 Factura: C, 5 COMISION FEDERAL DEELECTRICIDAD

$0.00 $41,169.21 $449,076.64CO 000262

18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $41,169.21 $0.00 $407,907.43PA 000260

$0.00 $53,689.00 $461,596.43CO 000263

$0.00 $52,752.00 $460,659.43CO 000264

147,610.216 147,610.21Subtotal18/oct/2017

19/oct/2017 (P01142) GD Compra : 270 Factura: S, 111 RUN MULTISERVICIOS YCRISTAFACIL

$0.00 $29,391.00 $437,298.43CO 000270

0.001 29,391.00Subtotal19/oct/2017

20/oct/2017 (P01108) GD Compra : 260 Factura: C, 101 ELECTROCONTROLES DEDURANGO SA DE CV

$0.00 $20,270.85 $457,569.28CO 000260

$20,270.85 $0.00 $437,298.43PA 000258

20,270.852 20,270.85Subtotal20/oct/2017

$0.00 $1,469.00 $438,767.43CO 000274

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

1,469.002 1,469.00Subtotal25/oct/2017

31/oct/2017 (P01139) GD Compra : 269 Factura: S, 110 JOSE IGNACIO RAMIREZONTIVEROS

$0.00 $46,400.00 $483,698.43CO 000269

31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $46,400.00 $0.00 $437,298.43PA 000267

31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $29,391.00 $0.00 $407,907.43PA 000268

31/oct/2017 (C00395) GD Folio: 271, Factura: S $0.00 $24.12 $407,931.55PA 000269

31/oct/2017 (C00395) GP Directo 271 BANCO BANORTE, Pago: 269 $24.12 $0.00 $407,907.43PA 000269

76,794.6013 47,403.60Subtotal31/oct/2017

$0.00 $3,879.01 $411,786.44CO 000282

01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $3,879.01 $0.00 $407,907.43PA 000280

01/nov/2017 (P01179) GD Compra : 283 Factura: S, 44 MARTINEZ MEZA JESUSGENARO

$0.00 $1,469.00 $409,376.43CO 000283

01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $1,469.00 $0.00 $407,907.43PA 000281

01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $587.00 $408,494.43CO 000284

01/nov/2017 (C00414) GP TELEFONOS DE MEXICO, Folio Pago: 282 $587.00 $0.00 $407,907.43PA 000282

01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $1,746.00 $409,653.43CO 000286

01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $1,746.00 $0.00 $407,907.43PA 000284

01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $3,335.00 $411,242.43CO 000288

01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $3,335.00 $0.00 $407,907.43PA 000286

01/nov/2017 (P01264) GD Compra : 308 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES

$0.00 $127,809.50 $535,716.93CO 000308

$127,809.50 $0.00 $407,907.43PA 000306

139,737.5116 139,737.51Subtotal01/nov/2017

$0.00 $13,000.96 $420,908.39CO 000277

$13,000.96 $0.00 $407,907.43PA 000275

13,000.962 13,000.96Subtotal03/nov/2017

07/nov/2017 (P01258) GD Compra : 306 Factura: S, 115 CREMBO FASHION S.A. DEC.V.

$0.00 $15,428.00 $423,335.43CO 000306

07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $15,428.00 $0.00 $407,907.43PA 000304

-$15,428.00 $0.00 $423,335.43PA 000304

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

07/nov/2017 (P01319) Cancelación GD Compra : 306 Factura: S, 115 CREMBOFASHION S.A. DE C.V.

$0.00 -$15,428.00 $407,907.43CO 000306

$0.00 $15,428.00 $423,335.43CO 000319

07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $15,428.00 $0.00 $407,907.43PA 000320

$0.00 $62,872.00 $470,779.43CO 000323

07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $62,872.00 $0.00 $407,907.43PA 000324

78,300.008 78,300.00Subtotal07/nov/2017

$0.00 $42,160.17 $450,067.60CO 000289

$42,160.17 $0.00 $407,907.43PA 000287

08/nov/2017 (P01207) GD Compra : 290 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ

$0.00 $10,556.00 $418,463.43CO 000290

08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $10,556.00 $0.00 $407,907.43PA 000288

52,716.174 52,716.17Subtotal08/nov/2017

09/nov/2017 (P01152) GD Compra : 278 Factura: S, 26 FRAIRE CARRANZA MA DEJESUS

$0.00 $10,672.00 $418,579.43CO 000278

09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $10,672.00 $0.00 $407,907.43PA 000276

09/nov/2017 (P01210) GD Compra : 291 Factura: S, 7 MADERERIA JUAN ALDAMA SADE CV

$0.00 $12,000.00 $419,907.43CO 000291

09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $12,000.00 $0.00 $407,907.43PA 000289

09/nov/2017 (P01244) GD Compra : 302 Factura: SR, 1 VARIOS TESORERIAREPOSICION

$0.00 $51,391.51 $459,298.94CO 000302

09/nov/2017 (C00453) GP VARIOS TESORERIA REPOSICION, Folio Pago: 300 -$51,391.51 $0.00 $459,298.94PA 000300

09/nov/2017 (P01275) Cancelación GD Compra : 302 Factura: SR, 1 VARIOSTESORERIA REPOSICION

$0.00 -$51,391.51 $407,907.43CO 000302

$0.00 $51,391.51 $459,298.94CO 000312

74,063.5110 74,063.51Subtotal09/nov/2017

10/nov/2017 (P01155) GD Compra : 279 Factura: S, 95 DURANGO AUTOMOTORES S.DE R.L. DE C.V.

$0.00 $1,844.01 $409,751.44CO 000279

$1,844.01 $0.00 $407,907.43PA 000277

1,844.012 1,844.01Subtotal10/nov/2017

14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $0.00 $5,365.02 $413,272.45CO 000280

14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $5,365.02 $0.00 $407,907.43PA 000278

5,365.022 5,365.02Subtotal14/nov/2017

16/nov/2017 (P01213) GD Compra : 292 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD

$0.00 $846.00 $408,753.43CO 000292

16/nov/2017 (C00425) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 290 $846.00 $0.00 $407,907.43PA 000290

$0.00 $47.00 $407,954.43CO 000293

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $1,088.00 $408,995.43CO 000294

16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $1,088.00 $0.00 $407,907.43PA 000292

$0.00 $165.00 $408,072.43CO 000295

$0.00 $2,938.00 $410,845.43CO 000296

$0.00 $199.00 $408,106.43CO 000297

$0.00 $5,526.00 $413,433.43CO 000298

$0.00 $28,300.00 $436,207.43CO 000299

$28,300.00 $0.00 $407,907.43PA 000297

16/nov/2017 (P01261) GD Compra : 307 Factura: S, 116 AGUILAR PAMANES ROSAOLIVIA

$0.00 $11,200.00 $419,107.43CO 000307

16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $11,200.00 $0.00 $407,907.43PA 000305

$0.00 $275,423.23 $683,330.66CO 000309

$0.00 $101,305.00 $623,213.43CO 000315

-$11,200.00 $0.00 $533,108.43PA 000305

16/nov/2017 (P01323) Cancelación GD Compra : 307 Factura: S, 116 AGUILARPAMANES ROSA OLIVIA

$0.00 -$11,200.00 $521,908.43CO 000307

$0.00 $11,200.00 $533,108.43CO 000320

16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $11,200.00 $0.00 $521,908.43PA 000321

-$5,526.00 $0.00 $527,434.43PA 000296

16/nov/2017 (P01334) Cancelación GD Compra : 298 Factura: S, 5 COMISIONFEDERAL DE ELECTRICIDAD

$0.00 -$5,526.00 $521,908.43CO 000298

307,510.2329 421,511.23Subtotal16/nov/2017

17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 $5,296.66 $527,205.09CO 000303

17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $5,296.66 $0.00 $521,908.43PA 000301

17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 -$5,296.66 $0.00 $527,205.09PA 000301

17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 -$5,296.66 $521,908.43CO 000303

17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $0.00 $5,296.66 $527,205.09CO 000316

17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $5,296.66 $0.00 $521,908.43PA 000317

5,296.666 5,296.66Subtotal17/nov/2017

20/nov/2017 (P01252) GD Compra : 304 Factura: S, 114 TAMBORAZO HNOS.CASTILLO

$0.00 $3,900.00 $525,808.43CO 000304

20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $3,900.00 $0.00 $521,908.43PA 000302

-$3,900.00 $0.00 $525,808.43PA 000302

20/nov/2017 (P01310) Cancelación GD Compra : 304 Factura: S, 114 TAMBORAZOHNOS. CASTILLO

$0.00 -$3,900.00 $521,908.43CO 000304

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $3,900.00 $525,808.43CO 000317

20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $3,900.00 $0.00 $521,908.43PA 000318

3,900.006 3,900.00Subtotal20/nov/2017

$0.00 $4,740.87 $526,649.30CO 000300

4,740.872 4,740.87Subtotal21/nov/2017

$0.00 $13,790.01 $535,698.44CO 000305

27/nov/2017 (C00468) GP VARIOS TESORERIA REPOSICION, Folio Pago: 303 -$13,790.01 $0.00 $535,698.44PA 000303

27/nov/2017 (P01315) Cancelación GD Compra : 305 Factura: S, 1 VARIOS TESORERIAREPOSICION

$0.00 -$13,790.01 $521,908.43CO 000305

$0.00 $13,790.01 $535,698.44CO 000318

13,790.016 13,790.01Subtotal27/nov/2017

30/nov/2017 (P01173) GD Compra : 281 Factura: S, 28 CRUZ CARRANZA MARIA DELCARMEN

$0.00 $7,067.00 $528,975.43CO 000281

30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $7,067.00 $0.00 $521,908.43PA 000279

$0.00 $13,800.00 $535,708.43CO 000301

30/nov/2017 (P01272) GD Compra : 310 Factura: S, 118 COMERCIALIZADORA DEQUERETARO

$0.00 $156,078.00 $563,985.43CO 000310

30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $156,078.00 $0.00 $407,907.43PA 000311

30/nov/2017 (C00452) GP Directo 311 BANCO BANORTE, Pago: 312 $16.24 $0.00 $407,891.19PA 000312

30/nov/2017 (C00452) GD Folio: 311, Factura: S $0.00 $16.24 $407,907.43PA 000312

$0.00 $95,696.97 $503,604.40CO 000313

$0.00 $14,310.00 $422,217.43CO 000314

$0.00 $5,526.00 $413,433.43CO 000325

407,089.1322 293,088.13Subtotal30/nov/2017

01/dic/2017 (P01337) GD Compra : 326 Factura: S, 101 ELECTROCONTROLES DEDURANGO SA DE CV

$0.00 $66,000.00 $473,907.43CO 000326

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$66,000.00 $0.00 $407,907.43PA 000327

01/dic/2017 (P01353) GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION

$0.00 $4,255.00 $412,162.43CO 000331

01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $4,255.00 $0.00 $407,907.43PA 000332

01/dic/2017 (P01416) GD Compra : 347 Factura: S, 59 ARIADNE VIRGINIA ODILTTERAMIREZ MORALES

$0.00 $19,492.85 $427,400.28CO 000347

$19,492.85 $0.00 $407,907.43PA 000348

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $5,937.00 $413,844.43CO 000349

01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $3,334.00 $0.00 $410,510.43PA 000350

01/dic/2017 (C00518) GP TELEFONOS DE MEXICO, Folio Pago: 352 $391.00 $0.00 $409,015.43PA 000352

01/dic/2017 (C00553) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 -$4,255.00 $0.00 $412,162.43PA 000332

01/dic/2017 (P01547) Cancelación GD Compra : 331 Factura: S, 1 VARIOS TESORERIAREPOSICION

$0.00 -$4,255.00 $407,907.43CO 000331

91,429.8514 91,429.85Subtotal01/dic/2017

$0.00 $143,942.20 $551,849.63CO 000327

$143,942.20 $0.00 $407,907.43PA 000328

04/dic/2017 (P01443) GD Compra : 350 Factura: S, 112 HECTOR HUGO CERVANTESRAMIREZ

$0.00 $5,568.00 $413,475.43CO 000350

04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $5,568.00 $0.00 $407,907.43PA 000355

149,510.204 149,510.20Subtotal04/dic/2017

$0.00 $27,548.00 $435,455.43CO 000332

27,548.002 27,548.00Subtotal06/dic/2017

08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $0.00 $3,480.00 $411,387.43CO 000337

08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $3,480.00 $0.00 $407,907.43PA 000338

08/dic/2017 (P01455) GD Compra : 353 Factura: S, 4 FUENTES MARRUFO MAYRAISABEL

$0.00 $3,182.00 $411,089.43CO 000353

08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $3,182.00 $0.00 $407,907.43PA 000358

6,662.004 6,662.00Subtotal08/dic/2017

$0.00 $51,633.60 $459,541.03CO 000354

$51,633.60 $0.00 $407,907.43PA 000359

12/dic/2017 (P01462) GD Compra : 355 Factura: S, 5 COMISION FEDERAL DEELECTRICIDAD

$0.00 $39,701.00 $447,608.43CO 000355

12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $39,701.00 $0.00 $407,907.43PA 000360

91,334.604 91,334.60Subtotal12/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $2,062.12 $409,969.55CO 000336

15/dic/2017 (P01475) GD Compra : 357 Factura: SR, 4 FUENTES MARRUFO MAYRAISABEL

$0.00 $2,762.02 $410,669.45CO 000357

4,824.144 4,824.14Subtotal15/dic/2017

$0.00 $6,000.00 $413,907.43CO 000328

-$6,000.00 $0.00 $413,907.43PA 000329

$0.00 -$6,000.00 $407,907.43CO 000328

$0.00 $13,107.83 $421,015.26CO 000335

$0.00 $22,485.00 $443,500.26CO 000338

18/dic/2017 (P01493) GD Compra : 358 Factura: SR, 5 COMISION FEDERAL DEELECTRICIDAD

$0.00 $49,914.27 $470,929.53CO 000358

72,399.279 85,507.10Subtotal18/dic/2017

$0.00 $3,712.00 $424,727.26CO 000351

3,712.002 3,712.00Subtotal19/dic/2017

$0.00 $40,600.00 $448,507.43CO 000375

13,107.832 40,600.00Subtotal20/dic/2017

21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $390.00 $448,897.43CO 000359

21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $3,334.00 $451,841.43CO 000362

20,831.009 4,831.00Subtotal21/dic/2017

22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $6,155.00 $438,662.43CO 000339

22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $6,155.00 $0.00 $432,507.43PA 000340

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $4,350.00 $436,857.43CO 000343

$0.00 $106,295.74 $538,803.17CO 000364

22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $10,242.47 $442,749.90CO 000365

211,158.4124 211,158.41Subtotal22/dic/2017

26/dic/2017 (P01540) GD Compra : 370 Factura: SR, 122 PEREZ SOLORZANO JOSEAMADO

$0.00 $7,000.00 $439,507.43CO 000370

26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $7,000.00 $0.00 $432,507.43PA 000375

7,000.002 7,000.00Subtotal26/dic/2017

27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $0.00 $39,855.99 $472,363.42CO 000348

27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $39,855.99 $0.00 $432,507.43PA 000349

27/dic/2017 (P01544) GD Compra : 371 Factura: SR, 112 HECTOR HUGOCERVANTES RAMIREZ

$0.00 $4,408.00 $436,915.43CO 000371

27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $4,408.00 $0.00 $432,507.43PA 000376

44,263.994 44,263.99Subtotal27/dic/2017

$0.00 $127,939.00 $560,446.43CO 000329

$0.00 $8,514.41 $568,960.84CO 000345

0.002 136,453.41Subtotal30/dic/2017

$127,939.00 $0.00 $441,021.84PA 000330

31/dic/2017 (C00484) GD Folio: 330, Factura: S $0.00 $20.88 $441,042.72PA 000331

31/dic/2017 (C00484) GP Directo 330 BANCO BANORTE, Pago: 331 $20.88 $0.00 $441,021.84PA 000331

31/dic/2017 (C00489) $25,038.36 $0.00 $415,983.48PA 000334

31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $0.00 $25,038.36 $441,021.84PA 000334

31/dic/2017 (C00490) $21,797.03 $0.00 $441,021.84PA 000335

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $30,147.86 $462,655.29CO 000346

31/dic/2017 (P01452) GD Compra : 352 Factura: S, 8 FRAIRE MUÑOZ MARTHABEATRIZ

$0.00 $41,891.29 $474,398.72CO 000352

31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $41,891.29 $0.00 $432,507.43PA 000357

$0.00 $53,813.00 $486,320.43CO 000356

$0.00 $16,809.84 $449,317.27CO 000377

327,049.3128 190,595.90Subtotal31/dic/2017

2,954,549.64Total ( 2112 ) : 2,979,149.64

CONTRATISTAS POR OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO2113

Saldo Inicial -$80,725.16

03/nov/2017 (P01279) GD Folio: 119 $0.00 $140,439.99 $59,714.83GD 000119

03/nov/2017 (C00455) GP Folio: 119 $140,439.99 $0.00 -$80,725.16GP 000119

03/nov/2017 (P01282) GD Folio: 120 $0.00 $99,560.00 $18,834.84GD 000120

03/nov/2017 (C00456) GP Folio: 120 $99,560.00 $0.00 -$80,725.16GP 000120

239,999.994 239,999.99Subtotal03/nov/2017

23/nov/2017 (P01285) GD Folio: 121 $0.00 $347,529.10 $266,803.94GD 000121

23/nov/2017 (C00457) GP Folio: 121 $347,529.10 $0.00 -$80,725.16GP 000121

23/nov/2017 (P01289) GD Folio: 122 $0.00 $347,586.33 $266,861.17GD 000122

23/nov/2017 (C00458) GP Folio: 122 $347,586.33 $0.00 -$80,725.16GP 000122

695,115.434 695,115.43Subtotal23/nov/2017

04/dic/2017 (P01446) GD Folio: 136 $0.00 $67,375.12 -$13,350.04GD 000136

04/dic/2017 (C00522) GP Folio: 136 $67,375.12 $0.00 -$80,725.16GP 000136

67,375.122 67,375.12Subtotal04/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 -$20,993.46GD 000150

05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $38,738.24GD 000150

05/dic/2017 (C00566) GP Folio: 150 $119,463.40 $0.00 -$80,725.16GP 000150

119,463.403 119,463.40Subtotal05/dic/2017

06/dic/2017 (P01472) GD Folio: 138 $0.00 $99,560.00 $18,834.84GD 000138

06/dic/2017 (C00530) GP Folio: 138 $99,560.00 $0.00 -$80,725.16GP 000138

06/dic/2017 (P01482) GD Folio: 140 $0.00 $140,439.99 $59,714.83GD 000140

06/dic/2017 (C00533) GP Folio: 140 $140,439.99 $0.00 -$80,725.16GP 000140

06/dic/2017 (C00544) GP Folio: 138 -$99,560.00 $0.00 $18,834.84GP 000138

06/dic/2017 (P01517) Cancelación GD Folio: 138 $0.00 -$99,560.00 -$80,725.16GD 000138

06/dic/2017 (C00546) GP Folio: 140 -$140,439.99 $0.00 $59,714.83GP 000140

06/dic/2017 (P01522) Cancelación GD Folio: 140 $0.00 -$140,439.99 -$80,725.16GD 000140

06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $91,673.21GD 000153

06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $264,071.58GD 000153

06/dic/2017 (C00570) GP Folio: 153 $344,796.74 $0.00 -$80,725.16GP 000153

344,796.7411 344,796.74Subtotal06/dic/2017

08/dic/2017 (P01489) GD Folio: 142 $0.00 $295,018.33 $214,293.17GD 000142

08/dic/2017 (C00535) GP Folio: 142 $295,018.33 $0.00 -$80,725.16GP 000142

295,018.332 295,018.33Subtotal08/dic/2017

18/dic/2017 (P01496) GD Folio: 143 $0.00 $288,458.09 $207,732.93GD 000143

18/dic/2017 (C00537) GP Folio: 143 $288,458.09 $0.00 -$80,725.16GP 000143

288,458.092 288,458.09Subtotal18/dic/2017

28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $24,682.68GD 000148

28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $130,090.52GD 000148

28/dic/2017 (C00564) GP Folio: 148 $210,815.68 $0.00 -$80,725.16GP 000148

28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $237,074.30GD 000151

28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $554,873.76GD 000151

28/dic/2017 (C00567) GP Folio: 151 $635,598.92 $0.00 -$80,725.16GP 000151

846,414.606 846,414.60Subtotal28/dic/2017

31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $59,186.74GD 000149

31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $199,098.64GD 000149

31/dic/2017 (C00565) GP Folio: 149 $279,823.80 $0.00 -$80,725.16GP 000149

31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $16,876.47GD 000152

31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $114,478.10GD 000152

31/dic/2017 (C00569) GP Folio: 152 $195,203.26 $0.00 -$80,725.16GP 000152

475,027.066 475,027.06Subtotal31/dic/2017

3,371,668.76Total ( 2113 ) : 3,371,668.76

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO2115

Saldo Inicial $0.00

01/oct/2017 (P01069) GD Folio: 106 $0.00 $22,000.00 $22,000.00GD 000106

01/oct/2017 (C00370) GP Folio: 106 $22,000.00 $0.00 $0.00GP 000106

22,000.002 22,000.00Subtotal01/oct/2017

03/oct/2017 (P01078) GD Folio: 107 $0.00 $158,038.88 $158,038.88GD 000107

03/oct/2017 (C00373) GP Folio: 107 $158,038.88 $0.00 $0.00GP 000107

158,038.882 158,038.88Subtotal03/oct/2017

07/oct/2017 (P01129) GD Folio: 111 $0.00 $3,000.00 $3,000.00GD 000111

07/oct/2017 (P01129) GD Folio: 111 $0.00 $1,000.00 $4,000.00GD 000111

07/oct/2017 (C00390) GP Folio: 111 $4,000.00 $0.00 $0.00GP 000111

4,000.003 4,000.00Subtotal07/oct/2017

09/nov/2017 (P01247) GD Folio: 118 $0.00 $7,261.89 $7,261.89GD 000118

09/nov/2017 (C00437) GP Folio: 118 $7,261.89 $0.00 $0.00GP 000118

09/nov/2017 (C00462) Cancelación GP Folio: 118 -$7,261.89 $0.00 $7,261.89GP 000118

09/nov/2017 (P01301) Cancelación GD Folio: 118 $0.00 -$7,261.89 $0.00GD 000118

09/nov/2017 (P01302) GD Folio: 123 $0.00 $7,261.89 $7,261.89GD 000123

09/nov/2017 (C00463) GP Folio: 123 $7,261.89 $0.00 $0.00GP 000123

7,261.896 7,261.89Subtotal09/nov/2017

13/nov/2017 (P01158) GD Folio: 112 $0.00 $160,981.80 $160,981.80GD 000112

13/nov/2017 (C00405) GP Folio: 112 $160,981.80 $0.00 $0.00GP 000112

160,981.802 160,981.80Subtotal13/nov/2017

28/nov/2017 (P01167) GD Folio: 114 $0.00 $3,000.00 $3,000.00GD 000114

28/nov/2017 (C00408) GP Folio: 114 $3,000.00 $0.00 $0.00GP 000114

3,000.002 3,000.00Subtotal28/nov/2017

01/dic/2017 (P01356) GD Folio: 124 $0.00 $5,800.00 $5,800.00GD 000124

01/dic/2017 (C00487) GP Folio: 124 $5,800.00 $0.00 $0.00GP 000124

01/dic/2017 (C00554) Cancelación GP Folio: 124 -$5,800.00 $0.00 $5,800.00GP 000124

01/dic/2017 (P01550) Cancelación GD Folio: 124 $0.00 -$5,800.00 $0.00GD 000124

0.004 0.00Subtotal01/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

04/dic/2017 (P01431) GD Folio: 134 $0.00 $99,609.49 $99,609.49GD 000134

04/dic/2017 (C00513) GP Folio: 134 $99,609.49 $0.00 $0.00GP 000134

99,609.492 99,609.49Subtotal04/dic/2017

06/dic/2017 (P01364) GD Folio: 125 $0.00 $2,500.00 $2,500.00GD 000125

06/dic/2017 (C00491) GP Folio: 125 $2,500.00 $0.00 $0.00GP 000125

2,500.002 2,500.00Subtotal06/dic/2017

18/dic/2017 (P01376) GD Folio: 127 $0.00 $18,000.00 $18,000.00GD 000127

18/dic/2017 (C00495) GP Folio: 127 $18,000.00 $0.00 $0.00GP 000127

18,000.002 18,000.00Subtotal18/dic/2017

19/dic/2017 (P01553) GD Folio: 144 $0.00 $6,000.00 $6,000.00GD 000144

19/dic/2017 (C00555) GP Folio: 144 $6,000.00 $0.00 $0.00GP 000144

6,000.002 6,000.00Subtotal19/dic/2017

20/dic/2017 (P01370) GD Folio: 126 $0.00 $6,960.00 $6,960.00GD 000126

20/dic/2017 (C00493) GP Folio: 126 $6,960.00 $0.00 $0.00GP 000126

6,960.002 6,960.00Subtotal20/dic/2017

22/dic/2017 (P01379) GD Folio: 128 $0.00 $6,699.00 $6,699.00GD 000128

22/dic/2017 (C00496) GP Folio: 128 $6,699.00 $0.00 $0.00GP 000128

6,699.002 6,699.00Subtotal22/dic/2017

26/dic/2017 (P01406) GD Folio: 129 $0.00 $20,000.00 $20,000.00GD 000129

26/dic/2017 (C00505) GP Folio: 129 $20,000.00 $0.00 $0.00GP 000129

20,000.002 20,000.00Subtotal26/dic/2017

27/dic/2017 (P01434) GD Folio: 135 $0.00 $89,451.46 $89,451.46GD 000135

27/dic/2017 (C00514) GP Folio: 135 $89,451.46 $0.00 $0.00GP 000135

89,451.462 89,451.46Subtotal27/dic/2017

604,502.52Total ( 2115 ) : 604,502.52

INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA POR PAGAR A CORTOPLAZO

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,243.53 $29,234.69GD 000130

01/dic/2017 (C00509) GP Folio: 130 $15,243.53 $0.00 $13,991.16GP 000130

01/dic/2017 (P01422) GD Folio: 131 $0.00 $16,459.36 $30,450.52GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $17,175.42 $47,625.94GD 000131

01/dic/2017 (C00510) GP Folio: 131 $33,634.78 $0.00 $13,991.16GP 000131

01/dic/2017 (P01425) GD Folio: 132 $0.00 $17,589.70 $31,580.86GD 000132

01/dic/2017 (C00511) GP Folio: 132 $17,589.70 $0.00 $13,991.16GP 000132

66,468.017 66,468.01Subtotal01/dic/2017

31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,956.71 $29,947.87GD 000133

31/dic/2017 (C00512) GP Folio: 133 $15,956.71 $0.00 $13,991.16GP 000133

15,956.712 15,956.71Subtotal31/dic/2017

82,424.72Total ( 2116 ) : 82,424.72

RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO2117

01/oct/2017 (C00380) $0.00 $16,549.74 $2,344,001.40GP 000109

01/oct/2017 (C00380) $0.00 $6,000.00 $2,350,001.40GP 000109

0.002 22,549.74Subtotal01/oct/2017

31/oct/2017 (C00379) $0.00 $1,324.36 $2,351,325.76GP 000108

31/oct/2017 (C00381) $0.00 $16,549.74 $2,367,875.50GP 000110

31/oct/2017 (C00381) $0.00 $6,000.00 $2,373,875.50GP 000110

0.003 23,874.10Subtotal31/oct/2017

03/nov/2017 (C00455) S/C $0.00 $842.63 $2,374,718.13GP 000119

03/nov/2017 (C00456) S/C $0.00 $597.36 $2,375,315.49GP 000120

0.002 1,439.99Subtotal03/nov/2017

07/nov/2017 (C00421) $0.00 $2,682.44 $2,377,997.93GP 000117

0.001 2,682.44Subtotal07/nov/2017

14/nov/2017 (C00406) $0.00 $16,440.61 $2,394,438.54GP 000113

0.001 16,440.61Subtotal14/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

23/nov/2017 (C00457) S/C $0.00 $1,497.98 $2,395,936.52GP 000121

23/nov/2017 (C00458) S/C $0.00 $1,498.21 $2,397,434.73GP 000122

0.002 2,996.19Subtotal23/nov/2017

30/nov/2017 (C00409) $0.00 $16,440.61 $2,413,875.34GP 000115

0.001 16,440.61Subtotal30/nov/2017

04/dic/2017 (C00522) S/C $0.00 $561.40 $2,414,436.74GP 000136

0.001 561.40Subtotal04/dic/2017

05/dic/2017 (C00566) S/C $0.00 $514.93 $2,414,951.67GP 000150

05/dic/2017 (C00566) S/C $0.00 $205.97 $2,415,157.64GP 000150

0.002 720.90Subtotal05/dic/2017

06/dic/2017 (C00530) S/C $0.00 $597.36 $2,415,755.00GP 000138

06/dic/2017 (C00533) S/C $0.00 $842.63 $2,416,597.63GP 000140

06/dic/2017 (C00544) $0.00 -$597.36 $2,416,000.27GP 000138

06/dic/2017 (C00546) $0.00 -$842.63 $2,415,157.64GP 000140

06/dic/2017 (C00570) S/C $0.00 $1,486.19 $2,416,643.83GP 000153

06/dic/2017 (C00570) S/C $0.00 $594.48 $2,417,238.31GP 000153

0.006 2,080.67Subtotal06/dic/2017

08/dic/2017 (C00535) S/C $0.00 $508.65 $2,417,746.96GP 000142

08/dic/2017 (C00535) S/C $0.00 $1,271.63 $2,419,018.59GP 000142

0.002 1,780.28Subtotal08/dic/2017

13/dic/2017 (E00107) S/C $42,000.00 $0.00 $2,377,018.59000000

13/dic/2017 (C00559) S/C $0.00 $6,000.00 $2,383,018.59GP 000145

13/dic/2017 (C00559) S/C $0.00 $16,440.61 $2,399,459.20GP 000145

13/dic/2017 (C00560) $0.00 $47,591.66 $2,447,050.86GP 000146

42,000.004 70,032.27Subtotal13/dic/2017

18/dic/2017 (C00532) $0.00 $2,682.44 $2,449,733.30GP 000139

18/dic/2017 (C00534) $0.00 $2,682.44 $2,452,415.74GP 000141

18/dic/2017 (C00537) S/C $0.00 $1,243.35 $2,453,659.09GP 000143

0.003 6,608.23Subtotal18/dic/2017

21/dic/2017 (C00562) $0.00 $16,440.61 $2,470,099.70GP 000147

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

21/dic/2017 (C00562) $0.00 $6,000.00 $2,476,099.70GP 000147

0.002 22,440.61Subtotal21/dic/2017

28/dic/2017 (C00564) S/C $0.00 $908.69 $2,477,008.39GP 000148

28/dic/2017 (C00564) S/C $0.00 $363.47 $2,477,371.86GP 000148

28/dic/2017 (C00567) S/C $0.00 $2,739.65 $2,480,111.51GP 000151

28/dic/2017 (C00567) S/C $0.00 $1,095.86 $2,481,207.37GP 000151

28/dic/2017 (E00120) S/C $3,832.76 $0.00 $2,477,374.61000000

28/dic/2017 (E00120) S/C $2,327.58 $0.00 $2,475,047.03000000

28/dic/2017 (E00121) S/C $1,721.06 $0.00 $2,473,325.97000000

28/dic/2017 (E00121) S/C $3,620.68 $0.00 $2,469,705.29000000

11,502.088 5,107.67Subtotal28/dic/2017

30/dic/2017 (E00108) S/C $1,497.97 $0.00 $2,468,207.32000000

30/dic/2017 (E00110) S/C $2,789.65 $0.00 $2,465,417.67000000

30/dic/2017 (E00111) S/C $724.14 $0.00 $2,464,693.53000000

30/dic/2017 (E00112) S/C $724.13 $0.00 $2,463,969.40000000

30/dic/2017 (E00113) S/C $790.05 $0.00 $2,463,179.35000000

30/dic/2017 (E00114) S/C $206.90 $0.00 $2,462,972.45000000

30/dic/2017 (E00115) S/C $561.41 $0.00 $2,462,411.04000000

30/dic/2017 (E00116) S/C $206.90 $0.00 $2,462,204.14000000

7,501.158 0.00Subtotal30/dic/2017

31/dic/2017 (E00109) S/C $6,942.60 $0.00 $2,455,261.54000000

31/dic/2017 (C00565) S/C $0.00 $482.44 $2,455,743.98GP 000149

31/dic/2017 (C00565) S/C $0.00 $1,206.14 $2,456,950.12GP 000149

31/dic/2017 (C00569) S/C $0.00 $840.39 $2,457,790.51GP 000152

31/dic/2017 (C00569) S/C $0.00 $336.56 $2,458,127.07GP 000152

6,942.605 2,865.53Subtotal31/dic/2017

67,945.83Total ( 2117 ) : 198,621.24

PORCIÓN A CORTO PLAZO DE LA DEUDA PÚBLICA INTERNA2131

01/dic/2017 (C00509) $15,000.00 $0.00 $165,800.96GP 000130

01/dic/2017 (C00509) GP Folio: 130 $26,450.24 $0.00 $180,800.96GP 000130

01/dic/2017 (C00510) $15,000.00 $0.00 $150,800.96GP 000131

01/dic/2017 (C00510) $15,000.00 $0.00 $135,800.96GP 000131

01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $109,350.72GP 000131

01/dic/2017 (C00510) $26,450.24 $0.00 $82,900.48GP 000131

01/dic/2017 (C00511) GP Folio: 132 $26,450.24 $0.00 $56,450.24GP 000132

01/dic/2017 (C00511) $15,000.00 $0.00 $41,450.24GP 000132

165,800.968 0.00Subtotal01/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (C00512) GP Folio: 133 $26,450.24 $0.00 $15,000.00GP 000133

31/dic/2017 (C00512) $15,000.00 $0.00 $0.00GP 000133

41,450.242 0.00Subtotal31/dic/2017

207,251.20Total ( 2131 ) : 0.00

OTROS PASIVOS CIRCULANTES2199

14/nov/2017 (C00406) $0.00 $6,000.00 $1,062,643.40GP 000113

0.001 6,000.00Subtotal14/nov/2017

30/nov/2017 (C00409) $0.00 $6,000.00 $1,068,643.40GP 000115

0.001 6,000.00Subtotal30/nov/2017

13/dic/2017 (C00529) S/C $0.00 $36,000.00 $1,104,643.40GP 000137

13/dic/2017 (E00107) S/C $0.00 $42,000.00 $1,146,643.40000000

0.002 78,000.00Subtotal13/dic/2017

15/dic/2017 (I00116) S/C $0.00 $375,439.00 $1,522,082.40000000

0.001 375,439.00Subtotal15/dic/2017

16/dic/2017 (E00117) S/C $14,101.00 $0.00 $1,507,981.40000000

14,101.001 0.00Subtotal16/dic/2017

22/dic/2017 (E00099) S/C $276,000.00 $0.00 $1,231,981.40000000

276,000.001 0.00Subtotal22/dic/2017

31/dic/2017 (I00110) S/C $375,439.00 $0.00 $856,542.40IR 000085

375,439.001 0.00Subtotal31/dic/2017

665,540.00Total ( 2199 ) : 465,439.00

IMPUESTOS SOBRE EL PATRIMONIO4112

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $0.00 $675.81 $425,531.65IR 000066

31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $0.00 $975.73 $426,507.38IR 000066

0.002 1,651.54Subtotal31/oct/2017

30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $429,434.57IR 000073

30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $0.00 $1,126.35 $430,560.92IR 000073

0.002 4,053.54Subtotal30/nov/2017

0.00Total ( 4112 ) : 5,705.08

IMPUESTOS SOBRE LA PRODUCCIÓN, EL CONSUMO Y LAS TRANSACCIONES4113

Saldo Inicial $0.00

05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 $1,338.00IR 000082

0.002 2,338.00Subtotal05/dic/2017

0.00Total ( 4113 ) : 2,338.00

ACCESORIOS DE IMPUESTOS4117

31/oct/2017 (I00088) ID directo: 67, Recargos $0.00 $278.04 $47,551.87IR 000067

0.001 278.04Subtotal31/oct/2017

30/nov/2017 (I00098) ID directo: 74, Recargos $0.00 $720.00 $48,271.87IR 000074

0.001 720.00Subtotal30/nov/2017

0.00Total ( 4117 ) : 998.04

DERECHOS POR PRESTACIÓN DE SERVICIOS4143

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $0.00 $8,730.70 $492,547.66IR 000081

0.001 8,730.70Subtotal05/dic/2017

0.00Total ( 4143 ) : 8,730.70

OTROS PRODUCTOS QUE GENERAN INGRESOS CORRIENTES4159

31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $0.00 $122.28 $2,303.70IR 000064

0.003 433.81Subtotal31/oct/2017

30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $0.00 $44.37 $2,659.60IR 000072

0.003 443.77Subtotal30/nov/2017

31/dic/2017 (I00103) ID directo: 78, Rendimientos financieros $0.00 $13.45 $3,072.45IR 000078

0.003 267.44Subtotal31/dic/2017

0.00Total ( 4159 ) : 1,145.02

OTROS APROVECHAMIENTOS4169

Saldo Inicial $0.00

05/dic/2017 (I00104) ID directo: 79, No especificados $0.00 $14,600.00 $14,600.00IR 000079

0.002 18,200.00Subtotal05/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

0.001 750,000.00Subtotal19/dic/2017

0.00Total ( 4169 ) : 768,200.00

PARTICIPACIONES4211

02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $0.00 $694,064.62 $10,555,485.44IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $0.00 $29,101.11 $10,584,586.55IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $0.00 $313,518.84 $10,898,105.39IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $10,898,109.57IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $10,917,959.92IR 000061

$0.00 $29,330.23 $10,947,290.15IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $10,961,862.55IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $0.00 $2,939.00 $10,964,801.55IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $0.00 $1,729.55 $10,966,531.10IR 000061

0.009 1,105,110.28Subtotal02/oct/2017

01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $0.00 $1,729.55 $10,968,260.65IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $10,987,900.01IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $0.00 $2,939.00 $10,990,839.01IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $11,006,164.02IR 000070

$0.00 $28,653.76 $11,034,817.78IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $0.00 $306,698.73 $11,341,516.51IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $0.00 $682,163.18 $12,023,680.97IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $0.00 $74,687.83 $12,098,368.80IR 000070

0.009 1,131,837.70Subtotal01/nov/2017

01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $0.00 $624,115.26 $12,722,484.06IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $0.00 $29,101.11 $12,751,585.17IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 $191,888.46 $12,943,473.63IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $12,946,412.63IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $22,036.56 $12,968,449.19IR 000084

$0.00 $24,428.71 $12,992,877.90IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $12,672.28 $13,005,550.18IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo Estatal $0.00 -$188,153.87 $12,817,396.31IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $0.00 $1,729.55 $12,819,125.86IR 000084

0.009 720,757.06Subtotal01/dic/2017

07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $0.00 $4,032.00 $12,823,157.86IR 000088

0.001 4,032.00Subtotal07/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $13,623,157.86IR 000089

0.001 800,000.00Subtotal22/dic/2017

29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $0.00 $8.00 $13,623,165.86IR 000090

0.001 8.00Subtotal29/dic/2017

31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $0.00 $1,729.55 $13,624,895.41IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $0.00 $2,939.00 $13,627,834.41IR 000085

31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $13,642,968.79IR 000085

$0.00 $26,985.81 $13,669,954.60IR 000085

31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 $13,686,034.13IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $0.00 $287,282.91 $13,973,317.04IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $0.00 $649,936.76 $14,623,253.80IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $0.00 $29,101.11 $14,652,354.91IR 000085

0.008 1,029,189.05Subtotal31/dic/2017

0.00Total ( 4211 ) : 4,790,934.09

APORTACIONES4212

$0.00 $351,092.00 $10,327,466.00IR 000062

$0.00 $757,389.00 $11,084,855.00IR 000063

0.002 1,108,481.00Subtotal31/oct/2017

$0.00 $351,092.00 $11,435,947.00IR 000071

0.001 351,092.00Subtotal30/nov/2017

$0.00 $106,752.00 $11,542,699.00IR 000077

0.001 106,752.00Subtotal20/dic/2017

0.00Total ( 4212 ) : 1,566,325.00

CONVENIOS4213

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

Saldo Inicial $0.00

31/oct/2017 (I00091) ID directo: 69, Convenios $0.00 $400,273.08 $400,273.08IR 000069

0.001 400,273.08Subtotal31/oct/2017

31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $933,970.92 $1,334,244.00IR 000092

0.001 933,970.92Subtotal31/dic/2017

0.00Total ( 4213 ) : 1,334,244.00

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE5111

01/oct/2017 (P01099) GD Folio: 109 $298,844.69 $0.00 $5,188,357.93GD 000109

298,844.691 0.00Subtotal01/oct/2017

31/oct/2017 (P01102) GD Folio: 110 $300,494.69 $0.00 $5,488,852.62GD 000110

300,494.691 0.00Subtotal31/oct/2017

14/nov/2017 (P01161) GD Folio: 113 $292,001.65 $0.00 $5,780,854.27GD 000113

292,001.651 0.00Subtotal14/nov/2017

30/nov/2017 (P01170) GD Folio: 115 $292,001.65 $0.00 $6,072,855.92GD 000115

292,001.651 0.00Subtotal30/nov/2017

13/dic/2017 (P01557) GD Folio: 145 $290,641.18 $0.00 $6,363,497.10GD 000145

290,641.181 0.00Subtotal13/dic/2017

21/dic/2017 (P01566) GD Folio: 147 $290,641.18 $0.00 $6,654,138.28GD 000147

290,641.181 0.00Subtotal21/dic/2017

1,764,625.04Total ( 5111 ) : 0.00

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO5112

31/oct/2017 (P01096) GD Folio: 108 $11,324.36 $0.00 $159,242.06GD 000108

11,324.361 0.00Subtotal31/oct/2017

07/nov/2017 (P01197) GD Folio: 116 $15,000.00 $0.00 $174,242.06GD 000116

07/nov/2017 (P01200) Cancelación GD Folio: 116 -$15,000.00 $0.00 $159,242.06GD 000116

07/nov/2017 (P01201) GD Folio: 117 $17,682.44 $0.00 $176,924.50GD 000117

17,682.443 0.00Subtotal07/nov/2017

18/dic/2017 (P01479) GD Folio: 139 $17,682.44 $0.00 $194,606.94GD 000139

18/dic/2017 (P01485) GD Folio: 141 $17,682.44 $0.00 $212,289.38GD 000141

35,364.882 0.00Subtotal18/dic/2017

64,371.68Total ( 5112 ) : 0.00

REMUNERACIONES ADICIONALES Y ESPECIALES5113

Saldo Inicial $851.00

13/dic/2017 (P01560) GD Folio: 146 $571,728.67 $0.00 $572,579.67GD 000146

571,728.671 0.00Subtotal13/dic/2017

571,728.67Total ( 5113 ) : 0.00

OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS5115

13/dic/2017 (P01469) GD Folio: 137 $36,000.00 $0.00 $132,000.00GD 000137

36,000.001 0.00Subtotal13/dic/2017

36,000.00Total ( 5115 ) : 0.00

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES5121

$573.16 $0.00 $174,161.14CO 000251

$770.00 $0.00 $174,931.14CO 000251

1,343.162 0.00Subtotal01/oct/2017

$4,756.00 $0.00 $179,687.14CO 000254

$672.00 $0.00 $180,359.14CO 000266

5,428.002 0.00Subtotal03/oct/2017

22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $10,242.47 $0.00 $190,601.61CO 000365

10,242.471 0.00Subtotal22/dic/2017

17,013.63Total ( 5121 ) : 0.00

ALIMENTOS Y UTENSILIOS5122

$18,389.30 $0.00 $78,944.37CO 000251

18,389.301 0.00Subtotal01/oct/2017

$27,381.85 $0.00 $106,326.22CO 000265

27,381.851 0.00Subtotal15/oct/2017

17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $5,296.66 $0.00 $111,622.88CO 000303

17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES -$5,296.66 $0.00 $106,326.22CO 000303

17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $5,296.66 $0.00 $111,622.88CO 000316

5,296.663 0.00Subtotal17/nov/2017

51,067.81Total ( 5122 ) : 0.00

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN5124

$3,687.00 $0.00 $109,831.20CO 000257

3,687.001 0.00Subtotal01/oct/2017

$3,947.83 $0.00 $113,779.03CO 000258

3,947.831 0.00Subtotal09/oct/2017

$20,270.85 $0.00 $134,049.88CO 000260

20,270.851 0.00Subtotal20/oct/2017

27,905.68Total ( 5124 ) : 0.00

COMBUSTIBLES, LUBRICANTES Y ADITIVOS5126

$105,792.44 $0.00 $1,217,946.87CO 000261

105,792.441 0.00Subtotal03/oct/2017

$41,081.47 $0.00 $1,259,028.34CO 000268

41,081.471 0.00Subtotal04/oct/2017

$37,500.00 $0.00 $1,296,528.34CO 000256

37,500.001 0.00Subtotal06/oct/2017

$127,809.50 $0.00 $1,424,337.84CO 000308

127,809.501 0.00Subtotal01/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$13,000.96 $0.00 $1,437,338.80CO 000277

13,000.961 0.00Subtotal03/nov/2017

$42,160.17 $0.00 $1,479,498.97CO 000289

42,160.171 0.00Subtotal08/nov/2017

$28,300.00 $0.00 $1,507,798.97CO 000299

28,300.001 0.00Subtotal16/nov/2017

$19,492.85 $0.00 $1,527,291.82CO 000347

19,492.851 0.00Subtotal01/dic/2017

$143,942.20 $0.00 $1,671,234.02CO 000327

143,942.201 0.00Subtotal04/dic/2017

$51,633.60 $0.00 $1,722,867.62CO 000354

51,633.601 0.00Subtotal12/dic/2017

$127,939.00 $0.00 $1,850,806.62CO 000329

127,939.001 0.00Subtotal30/dic/2017

738,652.19Total ( 5126 ) : 0.00

VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS5127

$3,359.00 $0.00 $39,786.53CO 000251

3,359.001 0.00Subtotal01/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$622.92 $0.00 $40,409.45CO 000266

622.921 0.00Subtotal03/oct/2017

$5,026.28 $0.00 $45,435.73CO 000267

5,026.281 0.00Subtotal11/oct/2017

$15,428.00 $0.00 $60,863.73CO 000306

-$15,428.00 $0.00 $45,435.73CO 000306

$15,428.00 $0.00 $60,863.73CO 000319

15,428.003 0.00Subtotal07/nov/2017

$11,200.00 $0.00 $72,063.73CO 000307

-$11,200.00 $0.00 $60,863.73CO 000307

$11,200.00 $0.00 $72,063.73CO 000320

11,200.003 0.00Subtotal16/nov/2017

20,171.001 0.00Subtotal22/dic/2017

55,807.20Total ( 5127 ) : 0.00

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES5129

$3,879.01 $0.00 $8,626.33CO 000282

3,879.011 0.00Subtotal01/nov/2017

3,879.01Total ( 5129 ) : 0.00

SERVICIOS BÁSICOS5131

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$12,167.00 $0.00 $3,340,030.71CO 000255

12,167.001 0.00Subtotal03/oct/2017

$41,169.21 $0.00 $3,381,199.92CO 000262

$53,689.00 $0.00 $3,434,888.92CO 000263

$52,752.00 $0.00 $3,487,640.92CO 000264

147,610.213 0.00Subtotal18/oct/2017

01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $587.00 $0.00 $3,488,227.92CO 000284

01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $1,746.00 $0.00 $3,490,364.92CO 000286

01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $3,335.00 $0.00 $3,494,220.92CO 000288

6,580.005 0.00Subtotal01/nov/2017

$10,556.00 $0.00 $3,504,776.92CO 000290

10,556.001 0.00Subtotal08/nov/2017

$846.00 $0.00 $3,505,622.92CO 000292

$47.00 $0.00 $3,505,669.92CO 000293

$1,088.00 $0.00 $3,506,757.92CO 000294

$165.00 $0.00 $3,506,922.92CO 000295

$2,938.00 $0.00 $3,509,860.92CO 000296

$199.00 $0.00 $3,510,059.92CO 000297

$5,526.00 $0.00 $3,515,585.92CO 000298

$275,423.23 $0.00 $3,791,009.15CO 000309

$101,305.00 $0.00 $3,892,314.15CO 000315

-$5,526.00 $0.00 $3,886,788.15CO 000298

382,011.2310 0.00Subtotal16/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$5,526.00 $0.00 $3,892,314.15CO 000325

5,526.001 0.00Subtotal30/nov/2017

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $5,937.00 $0.00 $3,898,251.15CO 000349

5,937.001 0.00Subtotal01/dic/2017

$5,568.00 $0.00 $3,903,819.15CO 000350

5,568.001 0.00Subtotal04/dic/2017

$39,701.00 $0.00 $3,943,520.15CO 000355

39,701.001 0.00Subtotal12/dic/2017

$2,086.85 $0.00 $3,945,607.00CO 000335

$49,914.27 $0.00 $3,995,521.27CO 000358

52,001.122 0.00Subtotal18/dic/2017

21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $390.00 $0.00 $3,995,911.27CO 000359

21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 $4,000,352.27CO 000362

4,831.004 0.00Subtotal21/dic/2017

$106,295.74 $0.00 $4,106,648.01CO 000364

106,295.741 0.00Subtotal22/dic/2017

$53,813.00 $0.00 $4,160,461.01CO 000356

53,813.001 0.00Subtotal31/dic/2017

832,597.30Total ( 5131 ) : 0.00

SERVICIOS DE ARRENDAMIENTO5132

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$6,250.00 $0.00 $75,800.00CO 000251

$15,000.00 $0.00 $90,800.00CO 000251

$1,000.00 $0.00 $91,800.00CO 000251

22,250.003 0.00Subtotal01/oct/2017

$6,250.00 $0.00 $98,050.00CO 000266

6,250.001 0.00Subtotal03/oct/2017

$6,250.00 $0.00 $104,300.00CO 000302

$5,650.00 $0.00 $109,950.00CO 000302

$20,000.00 $0.00 $129,950.00CO 000302

-$20,000.00 $0.00 $109,950.00CO 000302

-$5,650.00 $0.00 $104,300.00CO 000302

-$6,250.00 $0.00 $98,050.00CO 000302

$6,250.00 $0.00 $104,300.00CO 000312

6,250.007 0.00Subtotal09/nov/2017

$156,078.00 $0.00 $260,378.00CO 000310

156,078.001 0.00Subtotal30/nov/2017

$7,650.00 $0.00 $268,028.00CO 000332

7,650.001 0.00Subtotal06/dic/2017

$7,000.00 $0.00 $275,028.00CO 000370

7,000.001 0.00Subtotal26/dic/2017

205,478.00Total ( 5132 ) : 0.00

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y OTROS SERVICIOS5133

$40,600.00 $0.00 $108,150.00CO 000375

40,600.001 0.00Subtotal20/dic/2017

40,600.00Total ( 5133 ) : 0.00

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES5134

1,003.605 0.00Subtotal31/oct/2017

610.164 0.00Subtotal30/nov/2017

1,098.527 0.00Subtotal31/dic/2017

2,712.28Total ( 5134 ) : 0.00

SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN5135

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$27,539.00 $0.00 $496,658.26CO 000251

$1,500.00 $0.00 $498,158.26CO 000251

29,039.002 0.00Subtotal01/oct/2017

$11,979.11 $0.00 $510,137.37CO 000253

$49,880.00 $0.00 $560,017.37CO 000259

61,859.112 0.00Subtotal02/oct/2017

$8,564.34 $0.00 $568,581.71CO 000266

$10,163.80 $0.00 $578,745.51CO 000266

18,728.142 0.00Subtotal03/oct/2017

$29,391.00 $0.00 $608,136.51CO 000270

29,391.001 0.00Subtotal19/oct/2017

$1,469.00 $0.00 $609,605.51CO 000274

1,469.001 0.00Subtotal25/oct/2017

$46,400.00 $0.00 $656,005.51CO 000269

46,400.001 0.00Subtotal31/oct/2017

$1,469.00 $0.00 $657,474.51CO 000283

1,469.001 0.00Subtotal01/nov/2017

$62,872.00 $0.00 $720,346.51CO 000323

62,872.001 0.00Subtotal07/nov/2017

$12,000.00 $0.00 $732,346.51CO 000291

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$3,300.00 $0.00 $735,646.51CO 000302

-$3,300.00 $0.00 $732,346.51CO 000302

$3,300.00 $0.00 $735,646.51CO 000312

15,300.004 0.00Subtotal09/nov/2017

$1,844.01 $0.00 $737,490.52CO 000279

1,844.011 0.00Subtotal10/nov/2017

14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $5,365.02 $0.00 $742,855.54CO 000280

5,365.021 0.00Subtotal14/nov/2017

$4,740.87 $0.00 $747,596.41CO 000300

4,740.871 0.00Subtotal21/nov/2017

$7,067.00 $0.00 $754,663.41CO 000281

7,067.001 0.00Subtotal30/nov/2017

$66,000.00 $0.00 $820,663.41CO 000326

$4,255.00 $0.00 $824,918.41CO 000331

-$4,255.00 $0.00 $820,663.41CO 000331

66,000.003 0.00Subtotal01/dic/2017

$3,182.00 $0.00 $823,845.41CO 000353

3,182.001 0.00Subtotal08/dic/2017

$1,508.00 $0.00 $825,353.41CO 000335

$1,601.98 $0.00 $826,955.39CO 000335

$22,485.00 $0.00 $849,440.39CO 000338

25,594.983 0.00Subtotal18/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$3,712.00 $0.00 $853,152.39CO 000351

3,712.001 0.00Subtotal19/dic/2017

27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $39,855.99 $0.00 $893,008.38CO 000348

$4,408.00 $0.00 $897,416.38CO 000371

44,263.992 0.00Subtotal27/dic/2017

$16,809.84 $0.00 $914,226.22CO 000377

16,809.841 0.00Subtotal31/dic/2017

445,106.96Total ( 5135 ) : 0.00

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD5136

$2,300.00 $0.00 $55,595.00CO 000251

2,300.001 0.00Subtotal01/oct/2017

$3,030.00 $0.00 $58,625.00CO 000266

3,030.001 0.00Subtotal03/oct/2017

08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $3,480.00 $0.00 $62,105.00CO 000337

3,480.001 0.00Subtotal08/dic/2017

8,810.00Total ( 5136 ) : 0.00

SERVICIOS DE TRASLADO Y VIÁTICOS5137

$22,375.00 $0.00 $144,301.39CO 000251

22,375.001 0.00Subtotal01/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$2,524.00 $0.00 $146,825.39CO 000266

2,524.001 0.00Subtotal03/oct/2017

$6,329.50 $0.00 $153,154.89CO 000302

-$6,329.50 $0.00 $146,825.39CO 000302

$6,329.50 $0.00 $153,154.89CO 000312

6,329.503 0.00Subtotal09/nov/2017

$13,790.01 $0.00 $166,944.90CO 000305

-$13,790.01 $0.00 $153,154.89CO 000305

$13,790.01 $0.00 $166,944.90CO 000318

13,790.013 0.00Subtotal27/nov/2017

45,018.51Total ( 5137 ) : 0.00

SERVICIOS OFICIALES5138

$55,436.40 $0.00 $198,905.12CO 000252

55,436.401 0.00Subtotal01/oct/2017

$5,650.00 $0.00 $204,555.12CO 000312

5,650.001 0.00Subtotal09/nov/2017

$3,900.00 $0.00 $208,455.12CO 000304

-$3,900.00 $0.00 $204,555.12CO 000304

$3,900.00 $0.00 $208,455.12CO 000317

3,900.003 0.00Subtotal20/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$2,062.12 $0.00 $210,517.24CO 000336

2,062.121 0.00Subtotal15/dic/2017

22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $5,651.68 $0.00 $216,168.92CO 000340

24,197.663 0.00Subtotal22/dic/2017

91,246.18Total ( 5138 ) : 0.00

OTROS SERVICIOS GENERALES5139

$16,604.40 $0.00 $199,618.21CO 000251

16,604.401 0.00Subtotal01/oct/2017

$24,098.00 $0.00 $223,716.21CO 000266

24,098.001 0.00Subtotal03/oct/2017

$10,672.00 $0.00 $234,388.21CO 000278

$9,862.01 $0.00 $244,250.22CO 000302

-$9,862.01 $0.00 $234,388.21CO 000302

$29,862.01 $0.00 $264,250.22CO 000312

40,534.014 0.00Subtotal09/nov/2017

$19,898.00 $0.00 $284,148.22CO 000332

19,898.001 0.00Subtotal06/dic/2017

$2,762.02 $0.00 $286,910.24CO 000357

2,762.021 0.00Subtotal15/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$6,000.00 $0.00 $292,910.24CO 000328

-$6,000.00 $0.00 $286,910.24CO 000328

$7,911.00 $0.00 $294,821.24CO 000335

7,911.003 0.00Subtotal18/dic/2017

$4,350.00 $0.00 $305,326.24CO 000343

50,251.546 0.00Subtotal22/dic/2017

$8,514.41 $0.00 $353,587.19CO 000345

8,514.411 0.00Subtotal30/dic/2017

$30,147.86 $0.00 $383,735.05CO 000346

$41,891.29 $0.00 $425,626.34CO 000352

72,039.152 0.00Subtotal31/dic/2017

242,612.53Total ( 5139 ) : 0.00

AYUDAS SOCIALES A PERSONAS5241

07/oct/2017 (P01129) GD Folio: 111 $3,000.00 $0.00 $263,397.99GD 000111

07/oct/2017 (P01129) GD Folio: 111 $1,000.00 $0.00 $264,397.99GD 000111

4,000.002 0.00Subtotal07/oct/2017

09/nov/2017 (P01247) GD Folio: 118 $7,261.89 $0.00 $271,659.88GD 000118

09/nov/2017 (P01301) Cancelación GD Folio: 118 -$7,261.89 $0.00 $264,397.99GD 000118

09/nov/2017 (P01302) GD Folio: 123 $7,261.89 $0.00 $271,659.88GD 000123

7,261.893 0.00Subtotal09/nov/2017

28/nov/2017 (P01167) GD Folio: 114 $3,000.00 $0.00 $274,659.88GD 000114

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

3,000.001 0.00Subtotal28/nov/2017

01/dic/2017 (P01356) GD Folio: 124 $5,800.00 $0.00 $280,459.88GD 000124

01/dic/2017 (P01550) Cancelación GD Folio: 124 -$5,800.00 $0.00 $274,659.88GD 000124

0.002 0.00Subtotal01/dic/2017

06/dic/2017 (P01364) GD Folio: 125 $2,500.00 $0.00 $277,159.88GD 000125

2,500.001 0.00Subtotal06/dic/2017

18/dic/2017 (P01376) GD Folio: 127 $18,000.00 $0.00 $295,159.88GD 000127

18,000.001 0.00Subtotal18/dic/2017

19/dic/2017 (P01553) GD Folio: 144 $6,000.00 $0.00 $301,159.88GD 000144

6,000.001 0.00Subtotal19/dic/2017

20/dic/2017 (P01370) GD Folio: 126 $6,960.00 $0.00 $308,119.88GD 000126

6,960.001 0.00Subtotal20/dic/2017

22/dic/2017 (P01379) GD Folio: 128 $6,699.00 $0.00 $314,818.88GD 000128

6,699.001 0.00Subtotal22/dic/2017

54,420.89Total ( 5241 ) : 0.00

AYUDAS SOCIALES A INSTITUCIONES5243

01/oct/2017 (P01069) GD Folio: 106 $22,000.00 $0.00 $1,742,364.74GD 000106

22,000.001 0.00Subtotal01/oct/2017

03/oct/2017 (P01078) GD Folio: 107 $158,038.88 $0.00 $1,900,403.62GD 000107

158,038.881 0.00Subtotal03/oct/2017

13/nov/2017 (P01158) GD Folio: 112 $160,981.80 $0.00 $2,061,385.42GD 000112

160,981.801 0.00Subtotal13/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

04/dic/2017 (P01431) GD Folio: 134 $99,609.49 $0.00 $2,160,994.91GD 000134

99,609.491 0.00Subtotal04/dic/2017

26/dic/2017 (P01406) GD Folio: 129 $20,000.00 $0.00 $2,180,994.91GD 000129

20,000.001 0.00Subtotal26/dic/2017

27/dic/2017 (P01434) GD Folio: 135 $89,451.46 $0.00 $2,270,446.37GD 000135

89,451.461 0.00Subtotal27/dic/2017

550,081.63Total ( 5243 ) : 0.00

INTERESES DE LA DEUDA PÚBLICA INTERNA5411

01/dic/2017 (P01419) GD Folio: 130 $15,243.53 $0.00 $135,478.85GD 000130

01/dic/2017 (P01422) GD Folio: 131 $16,459.36 $0.00 $151,938.21GD 000131

01/dic/2017 (P01422) GD Folio: 131 $17,175.42 $0.00 $169,113.63GD 000131

01/dic/2017 (P01425) GD Folio: 132 $17,589.70 $0.00 $186,703.33GD 000132

66,468.014 0.00Subtotal01/dic/2017

31/dic/2017 (P01428) GD Folio: 133 $15,956.71 $0.00 $202,660.04GD 000133

15,956.711 0.00Subtotal31/dic/2017

82,424.72Total ( 5411 ) : 0.00

VALORES EN CUSTODIA7110

03/nov/2017 (C00455) S/C $140,439.99 $0.00 $10,716,054.84GP 000119

03/nov/2017 (C00456) S/C $99,560.00 $0.00 $10,815,614.84GP 000120

239,999.992 0.00Subtotal03/nov/2017

23/nov/2017 (C00457) S/C $347,529.10 $0.00 $11,163,143.94GP 000121

23/nov/2017 (C00458) S/C $347,586.33 $0.00 $11,510,730.27GP 000122

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

695,115.432 0.00Subtotal23/nov/2017

30/nov/2017 (C00459) S/C $3,886.38 $0.00 $11,514,616.65PA 000314

30/nov/2017 (C00459) S/C $62,441.04 $0.00 $11,577,057.69PA 000314

30/nov/2017 (C00459) S/C $29,369.55 $0.00 $11,606,427.24PA 000314

30/nov/2017 (C00459) S/C $3,886.38 $0.00 $11,610,313.62PA 000314

30/nov/2017 (C00459) S/C $29,369.55 $0.00 $11,639,683.17PA 000314

30/nov/2017 (C00459) S/C $62,441.04 $0.00 $11,702,124.21PA 000314

30/nov/2017 (C00460) S/C $14,310.00 $0.00 $11,716,434.21PA 000315

30/nov/2017 (C00460) S/C $14,310.00 $0.00 $11,730,744.21PA 000315

30/nov/2017 (D00028) S/C $13,800.00 $0.00 $11,744,544.21000000

233,813.949 0.00Subtotal30/nov/2017

04/dic/2017 (C00522) S/C $67,375.12 $0.00 $11,811,919.33GP 000136

67,375.121 0.00Subtotal04/dic/2017

05/dic/2017 (C00566) S/C $119,463.40 $0.00 $11,931,382.73GP 000150

119,463.401 0.00Subtotal05/dic/2017

06/dic/2017 (C00530) S/C $99,560.00 $0.00 $12,030,942.73GP 000138

06/dic/2017 (C00533) S/C $140,439.99 $0.00 $12,171,382.72GP 000140

06/dic/2017 (C00570) S/C $344,796.74 $0.00 $12,516,179.46GP 000153

584,796.733 0.00Subtotal06/dic/2017

08/dic/2017 (C00535) S/C $295,018.33 $0.00 $12,811,197.79GP 000142

295,018.331 0.00Subtotal08/dic/2017

18/dic/2017 (C00537) S/C $288,458.09 $0.00 $13,099,655.88GP 000143

288,458.091 0.00Subtotal18/dic/2017

28/dic/2017 (C00564) S/C $210,815.68 $0.00 $13,310,471.56GP 000148

28/dic/2017 (C00567) S/C $635,598.92 $0.00 $13,946,070.48GP 000151

846,414.602 0.00Subtotal28/dic/2017

31/dic/2017 (C00565) S/C $279,823.80 $0.00 $14,225,894.28GP 000149

31/dic/2017 (C00569) S/C $195,203.26 $0.00 $14,421,097.54GP 000152

31/dic/2017 (D00029) S/C $21,797.03 $0.00 $14,442,894.57000000

31/dic/2017 (D00029) S/C $25,038.36 $0.00 $14,467,932.93000000

31/dic/2017 (D00030) S/C -$140,439.99 $0.00 $14,327,492.94000000

31/dic/2017 (D00030) S/C -$99,560.00 $0.00 $14,227,932.94000000

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

281,862.466 0.00Subtotal31/dic/2017

3,652,318.09Total ( 7110 ) : 0.00

CUSTODIA DE VALORES7120

21/dic/2017 (C00561) S/C $0.00 $24,600.00 $583,244.42PA 000380

0.001 24,600.00Subtotal21/dic/2017

0.00Total ( 7120 ) : 24,600.00

INSTRUMENTOS DE CRÉDITO RECIBIDOS EN GARANTÍA DE LOS FORMADORES DEMERCADO

21/dic/2017 (C00561) S/C $24,600.00 $0.00 $583,244.42PA 000380

24,600.001 0.00Subtotal21/dic/2017

24,600.00Total ( 7150 ) : 0.00

GARANTÍA DE CRÉDITOS RECIBIDOS DE LOS FORMADORES DE MERCADO7160

03/nov/2017 (C00455) S/C $0.00 $140,439.99 $10,716,054.84GP 000119

03/nov/2017 (C00456) S/C $0.00 $99,560.00 $10,815,614.84GP 000120

0.002 239,999.99Subtotal03/nov/2017

23/nov/2017 (C00457) S/C $0.00 $347,529.10 $11,163,143.94GP 000121

23/nov/2017 (C00458) S/C $0.00 $347,586.33 $11,510,730.27GP 000122

0.002 695,115.43Subtotal23/nov/2017

30/nov/2017 (C00459) S/C $0.00 $95,696.97 $11,606,427.24PA 000314

30/nov/2017 (C00459) S/C $0.00 $95,696.97 $11,702,124.21PA 000314

30/nov/2017 (C00460) S/C $0.00 $14,310.00 $11,716,434.21PA 000315

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (C00460) S/C $0.00 $14,310.00 $11,730,744.21PA 000315

30/nov/2017 (D00028) S/C $0.00 $13,800.00 $11,744,544.21000000

0.005 233,813.94Subtotal30/nov/2017

04/dic/2017 (C00522) S/C $0.00 $67,375.12 $11,811,919.33GP 000136

0.001 67,375.12Subtotal04/dic/2017

05/dic/2017 (C00566) S/C $0.00 $119,463.40 $11,931,382.73GP 000150

0.001 119,463.40Subtotal05/dic/2017

06/dic/2017 (C00530) S/C $0.00 $99,560.00 $12,030,942.73GP 000138

06/dic/2017 (C00533) S/C $0.00 $140,439.99 $12,171,382.72GP 000140

06/dic/2017 (C00570) S/C $0.00 $344,796.74 $12,516,179.46GP 000153

0.003 584,796.73Subtotal06/dic/2017

08/dic/2017 (C00535) S/C $0.00 $295,018.33 $12,811,197.79GP 000142

0.001 295,018.33Subtotal08/dic/2017

18/dic/2017 (C00537) S/C $0.00 $288,458.09 $13,099,655.88GP 000143

0.001 288,458.09Subtotal18/dic/2017

28/dic/2017 (C00564) S/C $0.00 $210,815.68 $13,310,471.56GP 000148

28/dic/2017 (C00567) S/C $0.00 $635,598.92 $13,946,070.48GP 000151

0.002 846,414.60Subtotal28/dic/2017

31/dic/2017 (C00565) S/C $0.00 $279,823.80 $14,225,894.28GP 000149

31/dic/2017 (C00569) S/C $0.00 $195,203.26 $14,421,097.54GP 000152

31/dic/2017 (D00029) S/C $0.00 $46,835.39 $14,467,932.93000000

31/dic/2017 (D00030) S/C $239,999.99 $0.00 $14,227,932.94000000

239,999.994 521,862.45Subtotal31/dic/2017

239,999.99Total ( 7160 ) : 3,892,318.08

LEY DE INGRESOS POR EJECUTAR8120

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $694,064.62 $0.00 $6,087,571.63IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $29,101.11 $0.00 $6,058,470.52IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $313,518.84 $0.00 $5,744,951.68IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 $5,744,947.50IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 $5,725,097.15IR 000061

$29,330.23 $0.00 $5,695,766.92IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 $5,681,194.52IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $2,939.00 $0.00 $5,678,255.52IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $1,729.55 $0.00 $5,676,525.97IR 000061

1,105,110.289 0.00Subtotal02/oct/2017

$351,092.00 $0.00 $5,325,433.97IR 000062

$757,389.00 $0.00 $4,568,044.97IR 000063

31/oct/2017 (I00084) ID directo: 64, Rendimientos financieros $122.28 $0.00 $4,567,922.69IR 000064

31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $675.81 $0.00 $4,567,203.41IR 000066

31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $975.73 $0.00 $4,566,227.68IR 000066

31/oct/2017 (I00088) ID directo: 67, Recargos $278.04 $0.00 $4,565,949.64IR 000067

31/oct/2017 (I00091) ID directo: 69, Convenios $133,380.00 $0.00 $4,432,301.58IR 000069

1,511,117.4712 0.00Subtotal31/oct/2017

01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $1,729.55 $0.00 $4,163,678.95IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $2,939.00 $0.00 $4,160,739.95IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $4,141,100.59IR 000070

$28,653.76 $0.00 $4,112,445.55IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $4,097,120.54IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $306,698.73 $0.00 $3,790,421.81IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $74,687.83 $0.00 $3,715,733.98IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $682,163.18 $0.00 $3,033,570.80IR 000070

1,131,837.709 0.00Subtotal01/nov/2017

$351,092.00 $0.00 $2,682,478.80IR 000071

30/nov/2017 (I00095) ID directo: 72, Rendimientos financieros $44.37 $0.00 $2,682,434.43IR 000072

30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $1,126.35 $0.00 $2,681,308.08IR 000073

30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $2,927.19 $0.00 $2,678,380.89IR 000073

30/nov/2017 (I00098) ID directo: 74, Recargos $188.28 $0.00 $2,678,192.61IR 000074

30/nov/2017 (I00098) ID directo: 74, Recargos $531.72 $0.00 $2,677,660.89IR 000074

356,309.318 0.00Subtotal30/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $624,115.26 $0.00 $2,053,146.23IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $277,271.14 $0.00 $1,775,875.09IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal -$85,382.68 $0.00 $1,861,257.77IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $29,101.11 $0.00 $1,832,156.66IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $1,829,217.66IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $16,530.39 $0.00 $1,812,687.27IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $5,506.17 $0.00 $1,807,181.10IR 000084

$24,428.71 $0.00 $1,782,752.39IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $12,671.83 $0.00 $1,770,080.56IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.45 $0.00 $1,770,080.11IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo Estatal -$188,153.87 $0.00 $1,958,233.98IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $1,729.55 $0.00 $1,956,504.43IR 000084

720,757.0612 0.00Subtotal01/dic/2017

05/dic/2017 (I00104) ID directo: 79, No especificados $14,600.00 $0.00 $1,941,904.43IR 000079

05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $8,730.70 $0.00 $1,929,573.73IR 000081

05/dic/2017 (I00107) ID directo: 82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $1,928,235.73IR 000082

05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 $1,927,235.73IR 000083

29,268.705 0.00Subtotal05/dic/2017

07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $4,032.00 $0.00 $1,923,203.73IR 000088

4,032.001 0.00Subtotal07/dic/2017

750,000.001 0.00Subtotal19/dic/2017

$106,752.00 $0.00 $1,066,451.73IR 000077

106,752.001 0.00Subtotal20/dic/2017

22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $266,451.73IR 000089

800,000.001 0.00Subtotal22/dic/2017

29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $8.00 $0.00 $266,443.73IR 000090

8.001 0.00Subtotal29/dic/2017

31/dic/2017 (P01361) Monto Modificado $0.00 $46,835.39 $313,265.67IM 000035

31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 -$39,000.81IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $2,939.00 $0.00 -$6,057.35IR 000085

$26,985.81 $0.00 -$65,986.62IR 000085

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $29,101.11 $0.00 $284,164.56IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $1,729.55 $0.00 -$23,866.43IR 000085

31/dic/2017 (I00111) ID directo: 86, Rendimientos financieros $81.32 $0.00 -$716,004.70IR 000086

31/dic/2017 (P01569) Monto Modificado $0.00 $1,334,243.60 $618,238.90IM 000051

31/dic/2017 (I00121) ID directo: 92, Convenios $71,540.38 $0.00 $546,525.85IR 000092

31/dic/2017 (I00121) ID directo: 92, Convenios $97,938.73 $0.00 -$93,445.07IR 000092

31/dic/2017 (I00121) ID directo: 92, Convenios $222,459.62 $0.00 -$315,904.69IR 000092

31/dic/2017 (P01595) Monto Modificado $0.00 $247,833.80 $1,500,083.35IM 000056

1,963,427.4130 3,224,562.17Subtotal31/dic/2017

8,478,619.93Total ( 8120 ) : 3,224,562.17

MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA8130

31/dic/2017 (P01361) Monto Modificado $46,835.39 $0.00 $3,056,510.51IM 000035

31/dic/2017 (P01569) Monto Modificado $1,334,243.60 $0.00 $4,390,754.11IM 000051

3,224,562.1711 0.00Subtotal31/dic/2017

3,224,562.17Total ( 8130 ) : 0.00

LEY DE INGRESOS DEVENGADA8140

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

Saldo Inicial $0.00

02/oct/2017 (I00081) ID directo: 61, Fondo General de Participaciones $0.00 $694,064.62 $694,064.62IR 000061

02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $694,064.62 $0.00 $0.00IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $29,101.11 $0.00 -$29,101.11IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fiscalización $0.00 $29,101.11 $0.00IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Fomento Municipal $0.00 $313,518.84 $313,518.84IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $313,518.84 $0.00 $0.00IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $4.18 $0.00 -$4.18IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $0.00IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $19,850.35IR 000061

02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $19,850.35 $0.00 $0.00IR 000061

$29,330.23 $0.00 -$29,330.23IR 000061

$0.00 $29,330.23 $0.00IR 000061

02/oct/2017 (I00081) ID directo: 61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $14,572.40IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $14,572.40 $0.00 $0.00IR 000061

02/oct/2017 (I00081) IR:61, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo Estatal $0.00 $2,939.00 $0.00IR 000061

02/oct/2017 (I00081) ID directo: 61, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000061

1,105,110.2818 1,105,110.28Subtotal02/oct/2017

$351,092.00 $0.00 -$351,092.00IR 000062

$0.00 $351,092.00 $0.00IR 000062

$0.00 $757,389.00 $757,389.00IR 000063

$757,389.00 $0.00 $0.00IR 000063

31/oct/2017 (I00087) ID directo: 66, Impuesto del Ejercicio $0.00 $675.81 $675.81IR 000066

31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $675.81 $0.00 $0.00IR 000066

31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $975.73 $0.00 -$975.73IR 000066

31/oct/2017 (I00087) ID directo: 66, Impuesto de ejercicios anteriores $0.00 $975.73 $0.00IR 000066

31/oct/2017 (I00088) ID directo: 67, Recargos $0.00 $278.04 $278.04IR 000067

31/oct/2017 (I00088) IR:67, Recargos $278.04 $0.00 $0.00IR 000067

31/oct/2017 (I00091) IR:69, Convenios $133,380.00 $0.00 $266,893.08IR 000069

31/oct/2017 (I00091) IR:69, Convenios $59,893.08 $0.00 $0.00IR 000069

1,511,117.4724 1,511,117.47Subtotal31/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/nov/2017 (I00093) ID directo: 70, Fondo General de Participaciones $0.00 $682,163.18 $682,163.18IR 000070

01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $682,163.18 $0.00 $0.00IR 000070

01/nov/2017 (I00093) IR:70, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo Estatal $0.00 $2,939.00 $0.00IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000070

$28,653.76 $0.00 -$28,653.76IR 000070

$0.00 $28,653.76 $0.00IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $19,639.36IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $19,639.36 $0.00 $0.00IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $1.28 $0.00 -$1.28IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $0.00IR 000070

01/nov/2017 (I00093) ID directo: 70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $15,325.01IR 000070

01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $15,325.01 $0.00 $0.00IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $74,687.83 $0.00 -$74,687.83IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fiscalización $0.00 $74,687.83 $0.00IR 000070

01/nov/2017 (I00093) ID directo: 70, Fondo de Fomento Municipal $0.00 $306,698.73 $306,698.73IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $306,698.73 $0.00 $0.00IR 000070

1,131,837.7018 1,131,837.70Subtotal01/nov/2017

$0.00 $351,092.00 $351,092.00IR 000071

$351,092.00 $0.00 $0.00IR 000071

30/nov/2017 (I00097) ID directo: 73, Impuesto del Ejercicio $0.00 $1,126.35 $1,126.35IR 000073

30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $1,126.35 $0.00 $0.00IR 000073

30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $2,927.19 $0.00 -$2,927.19IR 000073

30/nov/2017 (I00097) ID directo: 73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $0.00IR 000073

30/nov/2017 (I00098) IR:74, Recargos $188.28 $0.00 $531.72IR 000074

30/nov/2017 (I00098) IR:74, Recargos $531.72 $0.00 $0.00IR 000074

356,309.3116 356,309.31Subtotal30/nov/2017

01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $277,271.14 $0.00 -$277,271.14IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal -$85,382.68 $0.00 -$191,888.46IR 000084

01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $624,115.26 $0.00 -$816,003.72IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo General de Participaciones $0.00 $624,115.26 -$191,888.46IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fiscalización $0.00 $29,101.11 -$162,787.35IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $29,101.11 $0.00 -$191,888.46IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 $277,271.14 $85,382.68IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Fomento Municipal $0.00 -$85,382.68 $0.00IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $2,939.00IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $2,939.00 $0.00 $0.00IR 000084

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $16,530.39 $0.00 -$16,530.39IR 000084

01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $5,506.17 $0.00 -$22,036.56IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $16,530.39 -$5,506.17IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto Especial sobre Producción y Servicios $0.00 $5,506.17 $0.00IR 000084

$0.00 $24,428.71 $24,428.71IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $12,671.83 $0.00 $11,756.88IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.45 $0.00 $11,756.43IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $12,671.83 $24,428.26IR 000084

01/dic/2017 (I00109) ID directo: 84, Impuesto sobre automóviles nuevos $0.00 $0.45 $24,428.71IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo Estatal $0.00 -$188,153.87 -$163,725.16IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $1,729.55 $0.00 -$165,454.71IR 000084

01/dic/2017 (I00109) ID directo: 84, Fondo de Compensación ISAN $0.00 $1,729.55 -$163,725.16IR 000084

$24,428.71 $0.00 -$188,153.87IR 000084

01/dic/2017 (I00109) IR:84, Fondo Estatal -$188,153.87 $0.00 $0.00IR 000084

720,757.0624 720,757.06Subtotal01/dic/2017

05/dic/2017 (I00104) IR:79, No especificados $14,600.00 $0.00 $0.00IR 000079

05/dic/2017 (I00105) IR:80, No especificados $3,600.00 $0.00 -$3,600.00IR 000080

05/dic/2017 (I00105) ID directo: 80, No especificados $0.00 $3,600.00 $0.00IR 000080

05/dic/2017 (I00106) ID directo: 81, Expedición de licencias $0.00 $8,730.70 $8,730.70IR 000081

05/dic/2017 (I00106) IR:81, Expedición de licencias $8,730.70 $0.00 $0.00IR 000081

05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $1,338.00 $0.00 $0.00IR 000082

05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $1,000.00 $0.00 -$1,000.00IR 000083

05/dic/2017 (I00108) ID directo: 83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 $0.00IR 000083

29,268.7010 29,268.70Subtotal05/dic/2017

07/dic/2017 (I00117) ID directo: 88, Recaudación de ISR por salarios $0.00 $4,032.00 $4,032.00IR 000088

07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $4,032.00 $0.00 $0.00IR 000088

4,032.002 4,032.00Subtotal07/dic/2017

19/dic/2017 (I00114) IR:87, No especificados $750,000.00 $0.00 $0.00IR 000087

750,000.002 750,000.00Subtotal19/dic/2017

$0.00 $106,752.00 $106,752.00IR 000077

$106,752.00 $0.00 $0.00IR 000077

106,752.002 106,752.00Subtotal20/dic/2017

22/dic/2017 (I00118) ID directo: 89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $800,000.00IR 000089

22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $800,000.00 $0.00 $0.00IR 000089

800,000.002 800,000.00Subtotal22/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

29/dic/2017 (I00119) ID directo: 90, Recaudación de ISR por salarios $0.00 $8.00 $8.00IR 000090

29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $8.00 $0.00 $0.00IR 000090

8.002 8.00Subtotal29/dic/2017

31/dic/2017 (I00110) ID directo: 85, Fondo de Compensación ISAN $0.00 $1,729.55 $1,729.55IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $1,729.55 $0.00 $0.00IR 000085

31/dic/2017 (I00110) IR:85, Fondo Estatal $2,939.00 $0.00 -$2,939.00IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo Estatal $0.00 $2,939.00 $0.00IR 000085

31/dic/2017 (I00110) ID directo: 85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $15,134.38IR 000085

31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $15,134.38 $0.00 $0.00IR 000085

$26,985.81 $0.00 -$26,985.81IR 000085

$0.00 $26,985.81 $0.00IR 000085

31/dic/2017 (I00110) ID directo: 85, Impuesto Especial sobre Producción y Servicios $0.00 $16,079.53 $16,079.53IR 000085

31/dic/2017 (I00110) IR:85, Impuesto Especial sobre Producción y Servicios $16,079.53 $0.00 $0.00IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Fiscalización $0.00 $29,101.11 $29,101.11IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $29,101.11 $0.00 $0.00IR 000085

31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $649,936.76 $0.00 -$649,936.76IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo General de Participaciones $0.00 $649,936.76 $0.00IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $287,282.91 $0.00 -$287,282.91IR 000085

31/dic/2017 (I00110) ID directo: 85, Fondo de Fomento Municipal $0.00 $287,282.91 $0.00IR 000085

31/dic/2017 (I00121) ID directo: 92, Convenios $0.00 $71,540.38 $71,540.38IR 000092

31/dic/2017 (I00121) IR:92, Convenios $71,540.38 $0.00 $862,430.54IR 000092

31/dic/2017 (I00121) IR:92, Convenios $222,459.62 $0.00 $0.00IR 000092

1,963,427.4138 1,963,427.41Subtotal31/dic/2017

8,478,619.93Total ( 8140 ) : 8,478,619.93

LEY DE INGRESOS RECAUDADA8150

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

02/oct/2017 (I00081) IR:61, Fondo de Compensación ISAN $0.00 $1,729.55 $20,797,652.42IR 000061

$0.00 $29,330.23 $20,826,982.65IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre automóviles nuevos $0.00 $14,572.40 $20,841,555.05IR 000061

02/oct/2017 (I00081) IR:61, Fondo Estatal $0.00 $2,939.00 $20,844,494.05IR 000061

02/oct/2017 (I00081) IR:61, Fondo General de Participaciones $0.00 $694,064.62 $21,538,558.67IR 000061

02/oct/2017 (I00081) IR:61, Impuesto sobre Tenencia de uso de vehículos $0.00 $4.18 $21,538,562.85IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fomento Municipal $0.00 $313,518.84 $21,852,081.69IR 000061

02/oct/2017 (I00081) IR:61, Impuesto Especial sobre Producción y Servicios $0.00 $19,850.35 $21,871,932.04IR 000061

02/oct/2017 (I00081) IR:61, Fondo de Fiscalización $0.00 $29,101.11 $21,901,033.15IR 000061

0.009 1,105,110.28Subtotal02/oct/2017

$0.00 $351,092.00 $22,252,125.15IR 000062

$0.00 $757,389.00 $23,009,514.15IR 000063

31/oct/2017 (I00084) IR:64, Rendimientos financieros $0.00 $122.28 $23,009,636.43IR 000064

31/oct/2017 (I00087) IR:66, Impuesto del Ejercicio $0.00 $675.81 $23,010,355.71IR 000066

31/oct/2017 (I00087) IR:66, Impuesto de ejercicios anteriores $0.00 $975.73 $23,011,331.44IR 000066

31/oct/2017 (I00088) IR:67, Recargos $0.00 $278.04 $23,011,609.48IR 000067

31/oct/2017 (I00091) IR:69, Convenios $0.00 $133,380.00 $23,145,257.54IR 000069

0.0012 1,511,117.47Subtotal31/oct/2017

01/nov/2017 (I00093) IR:70, Impuesto Especial sobre Producción y Servicios $0.00 $15,325.01 $23,427,475.63IR 000070

$0.00 $28,653.76 $23,456,129.39IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fomento Municipal $0.00 $306,698.73 $23,762,828.12IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre Tenencia de uso de vehículos $0.00 $1.28 $23,762,829.40IR 000070

01/nov/2017 (I00093) IR:70, Fondo General de Participaciones $0.00 $682,163.18 $24,444,992.58IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Fiscalización $0.00 $74,687.83 $24,519,680.41IR 000070

01/nov/2017 (I00093) IR:70, Impuesto sobre automóviles nuevos $0.00 $19,639.36 $24,539,319.77IR 000070

01/nov/2017 (I00093) IR:70, Fondo Estatal $0.00 $2,939.00 $24,542,258.77IR 000070

01/nov/2017 (I00093) IR:70, Fondo de Compensación ISAN $0.00 $1,729.55 $24,543,988.32IR 000070

0.009 1,131,837.70Subtotal01/nov/2017

$0.00 $351,092.00 $24,895,080.32IR 000071

30/nov/2017 (I00095) IR:72, Rendimientos financieros $0.00 $44.37 $24,895,124.69IR 000072

30/nov/2017 (I00097) IR:73, Impuesto del Ejercicio $0.00 $1,126.35 $24,896,251.04IR 000073

30/nov/2017 (I00097) IR:73, Impuesto de ejercicios anteriores $0.00 $2,927.19 $24,899,178.23IR 000073

30/nov/2017 (I00098) IR:74, Recargos $0.00 $188.28 $24,899,366.51IR 000074

30/nov/2017 (I00098) IR:74, Recargos $0.00 $531.72 $24,899,898.23IR 000074

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

0.008 356,309.31Subtotal30/nov/2017

01/dic/2017 (I00109) IR:84, Fondo General de Participaciones $0.00 $624,115.26 $25,524,412.89IR 000084

01/dic/2017 (I00109) IR:84, Fondo Estatal $0.00 -$188,153.87 $25,336,259.02IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Compensación ISAN $0.00 $1,729.55 $25,337,988.57IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 $277,271.14 $25,615,259.71IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fomento Municipal $0.00 -$85,382.68 $25,529,877.03IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre Tenencia de uso de vehículos $0.00 $2,939.00 $25,532,816.03IR 000084

01/dic/2017 (I00109) IR:84, Impuesto Especial sobre Producción y Servicios $0.00 $16,530.39 $25,549,346.42IR 000084

$0.00 $24,428.71 $25,579,281.30IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $12,671.83 $25,591,953.13IR 000084

01/dic/2017 (I00109) IR:84, Impuesto sobre automóviles nuevos $0.00 $0.45 $25,591,953.58IR 000084

01/dic/2017 (I00109) IR:84, Fondo de Fiscalización $0.00 $29,101.11 $25,621,054.69IR 000084

0.0012 720,757.06Subtotal01/dic/2017

05/dic/2017 (I00104) IR:79, No especificados $0.00 $14,600.00 $25,635,654.69IR 000079

05/dic/2017 (I00106) IR:81, Expedición de licencias $0.00 $8,730.70 $25,647,985.39IR 000081

05/dic/2017 (I00107) IR:82, Sobre traslación de dominios de bienes inmuebles $0.00 $1,338.00 $25,649,323.39IR 000082

05/dic/2017 (I00108) IR:83, Sobre traslación de dominios de bienes inmuebles $0.00 $1,000.00 $25,650,323.39IR 000083

0.005 29,268.70Subtotal05/dic/2017

07/dic/2017 (I00117) IR:88, Recaudación de ISR por salarios $0.00 $4,032.00 $25,654,355.39IR 000088

0.001 4,032.00Subtotal07/dic/2017

0.001 750,000.00Subtotal19/dic/2017

$0.00 $106,752.00 $26,511,107.39IR 000077

0.001 106,752.00Subtotal20/dic/2017

22/dic/2017 (I00118) IR:89, Otros Apoyos Extraordinarios $0.00 $800,000.00 $27,311,107.39IR 000089

0.001 800,000.00Subtotal22/dic/2017

29/dic/2017 (I00119) IR:90, Recaudación de ISR por salarios $0.00 $8.00 $27,311,115.39IR 000090

0.001 8.00Subtotal29/dic/2017

31/dic/2017 (I00103) IR:78, Rendimientos financieros $0.00 $13.45 $27,311,128.84IR 000078

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (I00110) IR:85, Fondo de Fiscalización $0.00 $29,101.11 $27,340,229.95IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Fomento Municipal $0.00 $287,282.91 $27,627,512.86IR 000085

31/dic/2017 (I00110) IR:85, Fondo General de Participaciones $0.00 $649,936.76 $28,277,449.62IR 000085

31/dic/2017 (I00110) IR:85, Fondo de Compensación ISAN $0.00 $1,729.55 $28,279,179.17IR 000085

31/dic/2017 (I00110) IR:85, Fondo Estatal $0.00 $2,939.00 $28,282,118.17IR 000085

$0.00 $26,985.81 $28,309,103.98IR 000085

31/dic/2017 (I00110) IR:85, Impuesto sobre automóviles nuevos $0.00 $15,134.38 $28,324,238.36IR 000085

31/dic/2017 (I00121) IR:92, Convenios $0.00 $71,540.38 $28,412,112.26IR 000092

0.0019 1,963,427.41Subtotal31/dic/2017

0.00Total ( 8150 ) : 8,478,619.93

PRESUPUESTO DE EGRESOS POR EJERCER8220

01/oct/2017 (P01065) GC Producto: 2110100117 PAPELERA $0.00 $573.16 $9,253,001.18OC 000230

01/oct/2017 (P01065) GC Producto: 2120100023 TONER $0.00 $770.00 $9,252,231.18OC 000230

01/oct/2017 (P01065) GC Producto: 3230100004 ARRENDAMIENTO DE EQUIPORECREATIVO

$0.00 $1,000.00 $9,251,231.18OC 000230

01/oct/2017 (P01065) GC Producto: 3250100001 ARRENDAMIENTO DE EQUIPO DETRANSPORTE

$0.00 $15,000.00 $9,236,231.18OC 000230

01/oct/2017 (P01065) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $18,389.30 $9,217,841.88OC 000230

01/oct/2017 (P01065) GC Producto: 2730100010 BALONES (FOOT-BALL, AMERICANOO SOCCER, ETC.)

$0.00 $3,359.00 $9,214,482.88OC 000230

01/oct/2017 (P01065) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $6,250.00 $9,208,232.88OC 000230

01/oct/2017 (P01065) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES

$0.00 $27,539.00 $9,180,693.88OC 000230

01/oct/2017 (P01065) GC Producto: 3570100002 MANTENIMIENTO DE MAQUINARIA,OTROS EQUIPOS Y HERRAMIENTA

$0.00 $1,500.00 $9,179,193.88OC 000230

01/oct/2017 (P01065) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES

$0.00 $2,300.00 $9,176,893.88OC 000230

01/oct/2017 (P01065) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $22,375.00 $9,154,518.88OC 000230

01/oct/2017 (P01065) GC Producto: 3990100001 Otros servicios generales $0.00 $16,604.40 $9,137,914.48OC 000230

01/oct/2017 (P01068) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $22,000.00 $9,115,914.48GC 000101

01/oct/2017 (P01071) GC Producto: 3810100001 Gastos de ceremonial $0.00 $55,436.40 $9,060,478.08OC 000231

01/oct/2017 (P01089) GC Producto: 2420100001 CEMENTO $0.00 $3,687.00 $9,056,791.08OC 000236

01/oct/2017 (P01098) Desc: Sueldos base al personal permanente $0.00 $298,844.69 $8,757,946.39GC 000104

0.0016 495,627.95Subtotal01/oct/2017

02/oct/2017 (P01074) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE

$0.00 $11,979.11 $8,745,967.28OC 000232

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $49,880.00 $8,696,087.28OC 000238

0.002 61,859.11Subtotal02/oct/2017

03/oct/2017 (P01077) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $158,038.88 $8,538,048.40GC 000102

03/oct/2017 (P01080) GC Producto: 2160100001 MATERIAL DE LIMPIEZA $0.00 $4,756.00 $8,533,292.40OC 000233

03/oct/2017 (P01083) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $12,167.00 $8,521,125.40OC 000234

03/oct/2017 (P01110) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $105,792.44 $8,415,332.96OC 000240

$0.00 $790.00 $8,414,542.96OC 000245

$0.00 $640.00 $8,413,902.96OC 000245

$0.00 $1,600.00 $8,412,302.96OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $240.00 $8,412,062.96OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $480.00 $8,411,582.96OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $1,804.00 $8,409,778.96OC 000245

03/oct/2017 (P01125) GC Producto: 2730100063 RED VOLEY BOL $0.00 $622.92 $8,408,484.04OC 000245

03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $900.00 $8,407,584.04OC 000245

$0.00 $2,200.00 $8,400,034.04OC 000245

03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $0.00 $4,487.00 $8,395,547.04OC 000245

03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $0.00 $3,476.80 $8,392,070.24OC 000245

$0.00 $2,994.60 $8,389,075.64OC 000245

$0.00 $112.09 $8,388,963.55OC 000245

$0.00 $1,352.65 $8,387,610.90OC 000245

$0.00 $328.00 $8,387,282.90OC 000245

$0.00 $3,777.00 $8,383,505.90OC 000245

03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $0.00 $598.00 $8,382,907.90OC 000245

0.0028 336,679.38Subtotal03/oct/2017

0.001 41,081.47Subtotal04/oct/2017

0.001 37,500.00Subtotal06/oct/2017

07/oct/2017 (P01128) Desc: Ayudas sociales a personas $0.00 $3,000.00 $8,277,826.43GC 000106

07/oct/2017 (P01128) Desc: Ayudas sociales a personas $0.00 $1,000.00 $8,276,826.43GC 000106

0.002 4,000.00Subtotal07/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

09/oct/2017 (P01092) GC Producto: 2490100001 IMPERMEABILIZANTE $0.00 $3,947.83 $8,272,878.60OC 000237

0.001 3,947.83Subtotal09/oct/2017

11/oct/2017 (P01131) GC Producto: 2730100001 MATERIAL DEPORTIVO $0.00 $5,026.28 $8,267,852.32OC 000246

0.001 5,026.28Subtotal11/oct/2017

15/oct/2017 (P01122) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $27,381.85 $8,240,470.47OC 000244

0.001 27,381.85Subtotal15/oct/2017

18/oct/2017 (P01113) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $41,169.21 $8,199,301.26OC 000241

0.003 147,610.21Subtotal18/oct/2017

$0.00 $29,391.00 $8,063,469.26OC 000249

0.001 29,391.00Subtotal19/oct/2017

20/oct/2017 (P01107) GC Producto: 2460100001 LAMPARA AHORRADORA $0.00 $20,270.85 $8,043,198.41OC 000239

0.001 20,270.85Subtotal20/oct/2017

$0.00 $1,469.00 $8,041,729.41OC 000250

0.001 1,469.00Subtotal25/oct/2017

31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025

31/oct/2017 (P01064) Monto Modificado $0.00 $3,000.00 $8,038,729.41GM 000025

31/oct/2017 (P01064) Monto Modificado $8,000.00 $0.00 $8,046,729.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $8,046,729.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,041,729.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $8,048,229.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,043,729.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,045,729.41GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $8,043,229.41GM 000025

31/oct/2017 (P01095) Desc: Honorarios asimilables a salarios $0.00 $11,324.36 $8,030,405.05GC 000103

31/oct/2017 (P01101) Desc: Sueldos base al personal permanente $0.00 $300,494.69 $7,729,910.36GC 000105

31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01137) $0.00 $0.00 $7,704,975.36GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $7,654,910.36GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $7,729,910.36GM 000026

$0.00 $46,400.00 $7,683,510.36OC 000248

31/oct/2017 (C00395) GC $0.00 $24.12 $7,683,486.24PA 000269

31/oct/2017 (C00396) GC $0.00 $13.80 $7,683,472.44PA 000270

31/oct/2017 (C00397) GC $0.00 $51.60 $7,683,420.84PA 000271

31/oct/2017 (C00399) GC $0.00 $429.20 $7,682,991.64PA 000273

31/oct/2017 (C00400) GC $0.00 $484.88 $7,682,506.76PA 000274

202,000.00229 561,222.65Subtotal31/oct/2017

01/nov/2017 (P01175) GC Producto: 2910100439 RASTRILLO $0.00 $3,879.01 $7,678,627.75OC 000256

01/nov/2017 (P01178) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE

$0.00 $1,469.00 $7,677,158.75OC 000257

01/nov/2017 (P01181) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $587.00 $7,676,571.75OC 000258

01/nov/2017 (P01187) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $1,746.00 $7,674,434.75OC 000260

01/nov/2017 (P01193) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $3,335.00 $7,670,578.75OC 000262

01/nov/2017 (P01263) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $127,809.50 $7,542,769.25OC 000281

0.008 139,737.51Subtotal01/nov/2017

03/nov/2017 (P01278) Desc: Mejoramiento de vivienda $0.00 $140,439.99 $7,389,328.30GC 000113

03/nov/2017 (P01281) Desc: Mejoramiento de vivienda $0.00 $99,560.00 $7,289,768.30GC 000114

0.003 253,000.95Subtotal03/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

07/nov/2017 (P01196) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $7,272,085.86GC 000111

07/nov/2017 (P01257) GC Producto: 2710100115 UNIFORME, TRAJE DE SEGURIDADY MANTENIMIENTO

$0.00 $15,428.00 $7,256,657.86OC 000279

07/nov/2017 (P01326) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES

$0.00 $62,872.00 $7,193,785.86OC 000288

0.003 95,982.44Subtotal07/nov/2017

08/nov/2017 (P01206) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $10,556.00 $7,141,069.69OC 000264

0.002 52,716.17Subtotal08/nov/2017

09/nov/2017 (P01151) GC Producto: 3990100001 Otros servicios generales $0.00 $10,672.00 $7,130,397.69OC 000252

$0.00 $12,000.00 $7,118,397.69OC 000265

09/nov/2017 (P01243) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $6,329.50 $7,067,006.18OC 000276

09/nov/2017 (P01243) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $6,250.00 $7,112,147.69OC 000276

$0.00 $3,300.00 $7,078,985.68OC 000276

09/nov/2017 (P01243) GC Producto: 3810100001 Gastos de ceremonial $0.00 $5,650.00 $7,073,335.68OC 000276

09/nov/2017 (P01246) Desc: Ayudas sociales a personas $0.00 $7,261.89 $7,059,744.29GC 000112

0.009 81,325.40Subtotal09/nov/2017

$0.00 $1,844.01 $7,057,900.28OC 000253

0.001 1,844.01Subtotal10/nov/2017

13/nov/2017 (P01157) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $160,981.80 $6,896,918.48GC 000107

0.001 160,981.80Subtotal13/nov/2017

14/nov/2017 (P01160) Desc: Sueldos base al personal permanente $0.00 $292,001.65 $6,604,916.83GC 000108

$0.00 $5,365.02 $6,599,551.81OC 000254

0.002 297,366.67Subtotal14/nov/2017

16/nov/2017 (P01212) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $846.00 $6,598,705.81OC 000266

16/nov/2017 (P01218) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $1,088.00 $6,597,570.81OC 000268

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $11,200.00 $6,549,242.81OC 000280

16/nov/2017 (P01335) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 -$5,526.00 $6,178,040.58OC 000272

0.0015 421,511.23Subtotal16/nov/2017

17/nov/2017 (P01249) GC LOS CORRALES $0.00 $5,296.66 $6,172,743.92CO 000303

17/nov/2017 (P01305) Cancelación GC LOS CORRALES $0.00 -$5,296.66 $6,178,040.58CO 000303

17/nov/2017 (P01306) GC Producto: 2210100001 Productos alimenticios para personas $0.00 $5,296.66 $6,172,743.92OC 000287

0.003 5,296.66Subtotal17/nov/2017

20/nov/2017 (P01251) GC Producto: 3820100001 GASTOS DE ORDEN SOCIAL $0.00 $3,900.00 $6,168,843.92OC 000277

0.001 3,900.00Subtotal20/nov/2017

$0.00 $4,740.87 $6,164,103.05OC 000274

0.001 4,740.87Subtotal21/nov/2017

23/nov/2017 (P01284) Desc: Drenajes $0.00 $347,529.10 $5,816,573.95GC 000115

23/nov/2017 (P01288) Desc: Drenajes $0.00 $347,586.33 $5,468,987.62GC 000116

0.002 695,115.43Subtotal23/nov/2017

27/nov/2017 (P01254) GC Producto: 3750100001 VIATICOS EN EL PAIS $0.00 $13,790.01 $5,455,197.61OC 000278

0.001 13,790.01Subtotal27/nov/2017

28/nov/2017 (P01166) Desc: Ayudas sociales a personas $0.00 $3,000.00 $5,452,197.61GC 000109

0.001 3,000.00Subtotal28/nov/2017

30/nov/2017 (P01147) Monto Modificado $15,000.00 $0.00 $5,467,197.61GM 000027

30/nov/2017 (P01147) Monto Modificado $0.00 $64,000.00 $5,333,197.61GM 000027

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01169) Desc: Sueldos base al personal permanente $0.00 $292,001.65 $5,160,195.96GC 000110

$0.00 $7,067.00 $5,153,128.96OC 000255

30/nov/2017 (P01239) GC Producto: 5630100062 MOTOBOMBA (AUTOCEBANTE) $0.00 $13,800.00 $5,139,328.96OC 000275

30/nov/2017 (P01242) $0.00 $0.00 $5,143,328.96GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01242) $0.00 $0.00 $5,097,730.70GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $5,096,434.70GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $5,139,328.96GM 000028

30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01266) $0.00 $0.00 $5,463,101.04GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $5,129,328.96GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $5,354,752.19GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $5,349,752.19GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01266) $0.00 $0.00 $5,189,328.96GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $5,139,328.96GM 000029

30/nov/2017 (P01271) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $0.00 $156,078.00 $4,983,250.96OC 000283

30/nov/2017 (C00452) GC $0.00 $16.24 $4,983,234.72PA 000312

30/nov/2017 (P01287) Monto Modificado $0.00 $275.28 $4,983,234.72GM 000031

30/nov/2017 (P01291) GC Producto: 5150100006 EQUIPO DE COMPUTOIMPRESORAS

$0.00 $62,441.04 $4,887,537.75OC 000284

30/nov/2017 (P01291) GC Producto: 5230100010 CAMARA DE VIDEO DIGITAL $0.00 $3,886.38 $4,949,978.79OC 000284

30/nov/2017 (P01291) GC Producto: 5110100028 ESCRITORIO $0.00 $29,369.55 $4,953,865.17OC 000284

30/nov/2017 (P01294) GC Producto: 5110100028 CORTINAS $0.00 $14,310.00 $4,873,227.75OC 000285

30/nov/2017 (P01311) $0.00 $0.00 $4,895,227.75GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,879,727.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,876,727.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $4,961,099.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,871,727.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,870,227.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,875,227.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $4,898,227.75GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $4,893,227.75GM 000032

30/nov/2017 (C00474) GC $0.00 $505.76 $4,872,721.99PA 000322

30/nov/2017 (C00475) GC $0.00 $32.48 $4,872,689.51PA 000323

30/nov/2017 (C00477) GC $0.00 $55.68 $4,872,633.83PA 000325

30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01329) $0.00 $0.00 $4,887,633.83GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $4,867,633.83GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $4,873,159.83GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $4,883,159.83GM 000033

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01329) $0.00 $0.00 $4,877,633.83GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $4,872,633.83GM 000033

1,862,087.48509 2,447,177.26Subtotal30/nov/2017

01/dic/2017 (P01336) GC Producto: 3510100002 MANTENIMIENTO MENOR DEINMUEBLES

$0.00 $66,000.00 $4,801,107.83OC 000290

$0.00 $4,255.00 $4,796,852.83OC 000294

01/dic/2017 (P01355) Desc: Ayudas sociales a personas $0.00 $5,800.00 $4,791,052.83GC 000117

01/dic/2017 (P01362) Monto Modificado $46,835.39 $0.00 $4,837,888.22GM 000036

01/dic/2017 (P01362) $0.00 $0.00 $4,837,888.22GM 000036

01/dic/2017 (P01415) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $19,492.85 $4,818,395.37OC 000308

01/dic/2017 (P01418) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $15,243.53 $4,803,151.84GC 000123

01/dic/2017 (P01418) Desc: Amortización de la deuda interna con instituciones decrédito

$0.00 $26,450.24 $4,776,701.60GC 000123

$0.00 $15,000.00 $4,761,701.60GC 000123

$0.00 $26,450.24 $4,701,616.58GC 000124

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $15,000.00 $4,686,616.58GC 000124

$0.00 $26,450.24 $4,660,166.34GC 000124

$0.00 $15,000.00 $4,645,166.34GC 000124

$0.00 $26,450.24 $4,618,716.10GC 000125

$0.00 $15,000.00 $4,603,716.10GC 000125

01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $3,334.00 $4,582,792.40OC 000310

01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $0.00 $391.00 $4,581,297.40OC 000310

$0.00 -$4,255.00 $4,584,444.40OC 000294

01/dic/2017 (P01551) Desc: Ayudas sociales a personas $0.00 -$5,800.00 $4,590,244.40GC 000117

46,835.3936 323,698.82Subtotal01/dic/2017

04/dic/2017 (P01430) Desc: Ayudas sociales a instituciones sin fines de lucro $0.00 $99,609.49 $4,346,692.71GC 000127

04/dic/2017 (P01442) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $5,568.00 $4,341,124.71OC 000311

04/dic/2017 (P01445) Desc: Obras de urbanización $0.00 $67,375.12 $4,273,749.59GC 000129

0.004 316,494.81Subtotal04/dic/2017

05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $0.00 $59,731.70 $4,214,017.89GC 000143

0.002 119,463.40Subtotal05/dic/2017

06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $6,200.00 $4,148,086.19OC 000295

06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $0.00 $598.00 $4,143,988.19OC 000295

06/dic/2017 (P01358) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $0.00 $7,650.00 $4,126,738.19OC 000295

06/dic/2017 (P01520) Desc: Mejoramiento de vivienda $0.00 -$99,560.00 $3,983,798.20GC 000131

06/dic/2017 (P01523) Desc: Mejoramiento de vivienda $0.00 -$140,439.99 $4,124,238.19GC 000133

0.0012 374,844.74Subtotal06/dic/2017

08/dic/2017 (P01381) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES

$0.00 $3,480.00 $3,775,961.45OC 000298

$0.00 $3,182.00 $3,772,779.45OC 000314

08/dic/2017 (P01488) Desc: Agua potable $0.00 $295,018.33 $3,477,761.12GC 000135

0.003 301,680.33Subtotal08/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

12/dic/2017 (P01461) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $39,701.00 $3,386,426.52OC 000316

0.002 91,334.60Subtotal12/dic/2017

13/dic/2017 (P01468) Desc: Cuotas para el fondo de ahorro y fondo de trabajo $0.00 $36,000.00 $3,350,426.52GC 000130

13/dic/2017 (P01556) Desc: Sueldos base al personal permanente $0.00 $290,641.18 $3,059,785.34GC 000138

13/dic/2017 (P01559) Desc: Primas de vacaciones, dominical y gratificación de fin deaño

$0.00 $571,728.67 $2,488,056.67GC 000139

0.003 898,369.85Subtotal13/dic/2017

15/dic/2017 (P01372) GC Producto: 3810100001 Gastos de ceremonial $0.00 $2,062.12 $2,485,994.55OC 000297

0.002 4,824.14Subtotal15/dic/2017

18/dic/2017 (P01351) GC Producto: 3990100001 Otros servicios generales $0.00 -$6,000.00 $2,483,232.53OC 000292

18/dic/2017 (P01366) GC Producto: 3170100001 SERVICIOS DE INTERNET $0.00 $2,086.85 $2,481,145.68OC 000296

18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $0.00 $131.00 $2,473,234.68OC 000296

18/dic/2017 (P01366) GC Producto: 3550100001 MANTENIMIENTO DE EQUIPO DETRANSPORTE

$0.00 $1,601.98 $2,471,632.70OC 000296

$0.00 $1,508.00 $2,470,124.70OC 000296

$0.00 $22,485.00 $2,429,639.70OC 000299

18/dic/2017 (P01478) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $2,411,957.26GC 000132

18/dic/2017 (P01484) Desc: Honorarios asimilables a salarios $0.00 $17,682.44 $2,394,274.82GC 000134

18/dic/2017 (P01495) Desc: Obras de urbanización $0.00 $288,458.09 $2,055,902.46GC 000136

0.0016 427,330.07Subtotal18/dic/2017

$0.00 $3,712.00 $2,052,190.46OC 000312

0.002 9,712.00Subtotal19/dic/2017

20/dic/2017 (P01562) GC Producto: 3390100001 SERVICIOS PROFESIONALES $0.00 $40,600.00 $1,998,630.46OC 000332

0.002 47,560.00Subtotal20/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

21/dic/2017 (P01565) Desc: Sueldos base al personal permanente $0.00 $290,641.18 $1,703,158.28GC 000140

0.005 295,472.18Subtotal21/dic/2017

22/dic/2017 (P01516) GC Producto: 2160100017 ESCOBA $0.00 $10,242.47 $1,532,571.42OC 000325

22/dic/2017 (P01534) GC Producto: 2710100116 UNIFORMES DEPORTIVOS $0.00 $20,171.00 $1,485,300.87OC 000329

0.0013 217,857.41Subtotal22/dic/2017

26/dic/2017 (P01539) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $0.00 $7,000.00 $1,458,300.87OC 000330

0.002 27,000.00Subtotal26/dic/2017

$0.00 $39,855.99 $1,328,993.42OC 000309

27/dic/2017 (P01543) GC Producto: 3530100002 MANTENIMIENTO DE EQUIPO DECOMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN

$0.00 $4,408.00 $1,324,585.42OC 000331

0.003 133,715.45Subtotal27/dic/2017

28/dic/2017 (P01580) Desc: Mejoramiento de vivienda $0.00 $317,799.46 $795,970.28GC 000144

0.004 846,414.60Subtotal28/dic/2017

30/dic/2017 (P01346) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $0.00 $127,939.00 $350,231.82OC 000293

30/dic/2017 (P01409) GC Producto: 3990100001 Otros servicios generales $0.00 $8,514.41 $341,717.41OC 000306

0.002 136,453.41Subtotal30/dic/2017

31/dic/2017 (P01345) Monto Modificado $105,000.00 $0.00 $79,815.96GM 000034

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01345) Monto Modificado $0.00 $474.00 $383,134.70GM 000034

31/dic/2017 (P01345) Monto Modificado $0.00 $2,767.20 $430,367.50GM 000034

31/dic/2017 (P01345) Monto Modificado $0.00 $215,756.98 -$6,136.19GM 000034

31/dic/2017 (P01345) Monto Modificado $0.00 $19,047.85 -$25,184.04GM 000034

31/dic/2017 (C00484) GC $0.00 $20.88 $341,696.53PA 000331

31/dic/2017 (C00489) GC $0.00 $25,038.36 $316,658.17PA 000334

31/dic/2017 (C00490) GC $0.00 $5,799.01 $310,859.16PA 000335

31/dic/2017 (C00490) GC $0.00 $15,998.02 $294,861.14PA 000335

$0.00 $26,450.24 $238,263.04GC 000126

$0.00 $15,000.00 $223,263.04GC 000126

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01427) Desc: Intereses de la deuda interna con instituciones de crédito $0.00 $15,956.71 $207,306.33GC 000126

31/dic/2017 (P01464) $0.00 $0.00 $165,415.04GM 000039

31/dic/2017 (P01464) $0.00 $0.00 $111,602.04GM 000039

31/dic/2017 (P01465) GC Producto: 3110100001 ENERGIA ELECTRICA $0.00 $53,813.00 $111,602.04OC 000317

31/dic/2017 (P01477) $0.00 $0.00 $147,602.04GM 000040

31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01477) $0.00 $0.00 $111,602.04GM 000040

31/dic/2017 (C00542) GC $0.00 $61.48 $111,540.56PA 000368

31/dic/2017 (P01510) $0.00 $0.00 $111,540.56GM 000043

31/dic/2017 (P01510) $0.00 $0.00 $217,836.30GM 000043

31/dic/2017 (P01514) $0.00 $0.00 $121,540.56GM 000044

31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01514) $0.00 $0.00 $111,540.56GM 000044

31/dic/2017 (P01535) $0.00 $0.00 $121,540.56GM 000046

31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01535) $0.00 $0.00 $111,540.56GM 000046

31/dic/2017 (P01538) $0.00 $0.00 $118,540.56GM 000047

31/dic/2017 (P01538) $0.00 $0.00 $111,540.56GM 000047

31/dic/2017 (P01542) $0.00 $0.00 $111,540.56GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $111,079.15GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $107,684.15GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $133,783.71GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $128,204.67GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $132,612.67GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $123,204.67GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $117,406.27GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $116,581.27GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $115,880.27GM 000048

31/dic/2017 (C00556) GC $0.00 $513.88 $111,026.68PA 000377

31/dic/2017 (C00557) GC $0.00 $5.80 $111,020.88PA 000378

31/dic/2017 (C00558) GC $0.00 $62.64 $110,958.24PA 000379

31/dic/2017 (C00563) GC $0.00 $183.28 $110,774.96PA 000381

31/dic/2017 (P01568) Monto Modificado $1,334,243.60 $0.00 $1,445,018.56GM 000050

31/dic/2017 (P01579) Monto Modificado $0.00 $33,238.03 $1,425,803.76GM 000052

$0.00 $16,809.84 $1,148,384.92OC 000333

31/dic/2017 (C00571) GC $0.00 $250.56 $952,931.10PA 000383

31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01594) $0.00 $0.00 $1,502,931.10GM 000055

31/dic/2017 (P01594) $0.00 $0.00 $1,756,971.10GM 000055

31/dic/2017 (P01596) Monto Modificado $1,039,443.18 $0.00 $2,796,414.28GM 000057

31/dic/2017 (P01596) $0.00 $0.00 $2,796,414.28GM 000057

5,160,171.66507 2,705,474.79Subtotal31/dic/2017

7,271,094.53Total ( 8220 ) : 13,728,254.59

MODIFICACIONES AL PRESUPUESTO DE EGRESOS APROBADO8230

31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $3,019,675.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,040,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,025,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,000,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $3,001,675.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,008,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01064) $0.00 $0.00 $3,007,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,024,175.12GM 000025

31/oct/2017 (P01064) $0.00 $0.00 $3,022,675.12GM 000025

31/oct/2017 (P01137) $0.00 $0.00 $3,059,740.12GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (P01137) $0.00 $0.00 $2,934,675.12GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $3,009,675.12GM 000026

31/oct/2017 (P01137) $0.00 $0.00 $3,084,675.12GM 000026

202,000.00221 202,000.00Subtotal31/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01242) $0.00 $0.00 $3,013,675.12GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $3,020,937.01GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $3,045,565.01GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01242) $0.00 $0.00 $2,999,408.86GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $2,991,408.86GM 000028

30/nov/2017 (P01242) $0.00 $0.00 $3,009,675.12GM 000028

30/nov/2017 (P01266) $0.00 $0.00 $3,069,675.12GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01266) $0.00 $0.00 $3,019,675.12GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $2,966,945.97GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $3,123,023.97GM 000029

30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01266) $0.00 $0.00 $3,118,023.97GM 000029

30/nov/2017 (P01287) Monto Modificado $275.28 $0.00 $3,340,242.10GM 000031

30/nov/2017 (P01311) $0.00 $0.00 $3,070,547.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $3,047,547.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,007,675.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $2,982,675.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $2,987,675.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $3,012,675.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,009,675.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,072,547.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,057,047.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01311) $0.00 $0.00 $3,053,547.12GM 000032

30/nov/2017 (P01311) $0.00 $0.00 $3,050,547.12GM 000032

30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $3,054,149.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $3,019,149.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01329) $0.00 $0.00 $2,999,149.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $2,994,149.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $2,999,675.12GM 000033

30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (P01329) $0.00 $0.00 $3,009,675.12GM 000033

1,862,087.48496 1,862,087.48Subtotal30/nov/2017

01/dic/2017 (P01362) $0.00 $0.00 $3,009,675.12GM 000036

0.0013 46,835.39Subtotal01/dic/2017

31/dic/2017 (P01345) Monto Modificado $635.12 $0.00 $3,166,834.83GM 000034

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01464) $0.00 $0.00 $3,056,510.51GM 000039

31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01477) $0.00 $0.00 $3,056,510.51GM 000040

31/dic/2017 (P01477) $0.00 $0.00 $3,092,510.51GM 000040

31/dic/2017 (P01510) $0.00 $0.00 $3,056,510.51GM 000043

31/dic/2017 (P01510) $0.00 $0.00 $3,162,806.25GM 000043

31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01514) $0.00 $0.00 $3,056,510.51GM 000044

31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046

31/dic/2017 (P01535) $0.00 $0.00 $3,063,510.51GM 000046

31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01535) $0.00 $0.00 $3,058,510.51GM 000046

31/dic/2017 (P01535) $0.00 $0.00 $3,056,510.51GM 000046

31/dic/2017 (P01538) $0.00 $0.00 $3,056,510.51GM 000047

31/dic/2017 (P01538) $0.00 $0.00 $3,063,510.51GM 000047

31/dic/2017 (P01542) $0.00 $0.00 $3,042,010.07GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,074,177.92GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,038,615.07GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,029,169.92GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $3,033,577.92GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,071,298.88GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,068,598.88GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01542) $0.00 $0.00 $3,067,376.22GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,066,551.22GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,056,510.51GM 000048

31/dic/2017 (P01542) $0.00 $0.00 $3,057,211.51GM 000048

31/dic/2017 (P01568) Monto Modificado $0.00 $1,334,243.60 $4,390,754.11GM 000050

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01594) $0.00 $0.00 $4,644,794.11GM 000055

31/dic/2017 (P01594) $0.00 $0.00 $5,194,794.11GM 000055

31/dic/2017 (P01596) $0.00 $0.00 $5,194,794.11GM 000057

31/dic/2017 (P01596) Monto Modificado $0.00 $1,039,443.18 $6,234,237.29GM 000057

1,982,444.88486 5,160,171.66Subtotal31/dic/2017

4,046,532.36Total ( 8230 ) : 7,271,094.53

PRESUPUESTO DE EGRESOS COMPROMETIDO8240

Saldo Inicial $0.00

$2,300.00 $0.00 $38,636.86OC 000230

01/oct/2017 (P01065) GC Producto: 3570100002 MANTENIMIENTO DE MAQUINARIA,OTROS EQUIPOS Y HERRAMIENTA

$1,500.00 $0.00 $40,136.86OC 000230

01/oct/2017 (P01065) GC Producto: 3990100001 Otros servicios generales $16,604.40 $0.00 $16,604.40OC 000230

01/oct/2017 (P01065) GC Producto: 3750100001 VIATICOS EN EL PAIS $22,375.00 $0.00 $62,511.86OC 000230

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$27,539.00 $0.00 $90,050.86OC 000230

01/oct/2017 (P01065) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $6,250.00 $0.00 $96,300.86OC 000230

01/oct/2017 (P01065) GC Producto: 2110100117 PAPELERA $573.16 $0.00 $35,566.86OC 000230

01/oct/2017 (P01065) GC Producto: 2120100023 TONER $770.00 $0.00 $36,336.86OC 000230

01/oct/2017 (P01065) GC Producto: 2210100001 Productos alimenticios para personas $18,389.30 $0.00 $34,993.70OC 000230

01/oct/2017 (P01065) GC Producto: 2730100010 BALONES (FOOT-BALL, AMERICANOO SOCCER, ETC.)

$3,359.00 $0.00 $99,659.86OC 000230

01/oct/2017 (P01065) GC Producto: 3250100001 ARRENDAMIENTO DE EQUIPO DETRANSPORTE

$15,000.00 $0.00 $114,659.86OC 000230

01/oct/2017 (P01065) GC Producto: 3230100004 ARRENDAMIENTO DE EQUIPORECREATIVO

$1,000.00 $0.00 $115,659.86OC 000230

$0.00 $1,000.00 $114,659.86CO 000251

$0.00 $15,000.00 $99,659.86CO 000251

$0.00 $18,389.30 $19,963.40CO 000251

$0.00 $3,359.00 $16,604.40CO 000251

$0.00 $573.16 $39,122.70CO 000251

$0.00 $770.00 $38,352.70CO 000251

$0.00 $6,250.00 $93,409.86CO 000251

$0.00 $27,539.00 $65,870.86CO 000251

$0.00 $16,604.40 $0.00CO 000251

$0.00 $1,500.00 $64,370.86CO 000251

$0.00 $22,375.00 $41,995.86CO 000251

$0.00 $2,300.00 $39,695.86CO 000251

01/oct/2017 (P01068) Desc: Ayudas sociales a instituciones sin fines de lucro $22,000.00 $0.00 $22,000.00GC 000101

01/oct/2017 (P01069) GD Folio: 106 $0.00 $22,000.00 $0.00GD 000106

01/oct/2017 (P01071) GC Producto: 3810100001 Gastos de ceremonial $55,436.40 $0.00 $55,436.40OC 000231

$0.00 $55,436.40 $0.00CO 000252

01/oct/2017 (P01089) GC Producto: 2420100001 CEMENTO $3,687.00 $0.00 $3,687.00OC 000236

$0.00 $3,687.00 $0.00CO 000257

01/oct/2017 (P01098) Desc: Sueldos base al personal permanente $298,844.69 $0.00 $298,844.69GC 000104

01/oct/2017 (P01099) GD Folio: 109 $0.00 $298,844.69 $0.00GD 000109

495,627.9532 495,627.95Subtotal01/oct/2017

$11,979.11 $0.00 $11,979.11OC 000232

$0.00 $11,979.11 $0.00CO 000253

$49,880.00 $0.00 $49,880.00OC 000238

$0.00 $49,880.00 $0.00CO 000259

61,859.114 61,859.11Subtotal02/oct/2017

03/oct/2017 (P01077) Desc: Ayudas sociales a instituciones sin fines de lucro $158,038.88 $0.00 $158,038.88GC 000102

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

03/oct/2017 (P01078) GD Folio: 107 $0.00 $158,038.88 $0.00GD 000107

03/oct/2017 (P01080) GC Producto: 2160100001 MATERIAL DE LIMPIEZA $4,756.00 $0.00 $4,756.00OC 000233

$0.00 $4,756.00 $0.00CO 000254

03/oct/2017 (P01083) GC Producto: 3170100001 SERVICIOS DE INTERNET $12,167.00 $0.00 $12,167.00OC 000234

$0.00 $12,167.00 $0.00CO 000255

03/oct/2017 (P01110) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $105,792.44 $0.00 $105,792.44OC 000240

$0.00 $105,792.44 $0.00CO 000261

$1,600.00 $0.00 $1,600.00OC 000245

$790.00 $0.00 $2,390.00OC 000245

$640.00 $0.00 $3,030.00OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $240.00 $0.00 $27,368.00OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $480.00 $0.00 $27,848.00OC 000245

03/oct/2017 (P01125) GC Producto: 3750100001 VIATICOS EN EL PAIS $1,804.00 $0.00 $29,652.00OC 000245

03/oct/2017 (P01125) GC Producto: 3990100001 Otros servicios generales $598.00 $0.00 $27,128.00OC 000245

03/oct/2017 (P01125) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $900.00 $0.00 $39,116.34OC 000245

03/oct/2017 (P01125) GC Producto: 2730100063 RED VOLEY BOL $622.92 $0.00 $45,089.26OC 000245

$2,200.00 $0.00 $47,961.26OC 000245

03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $4,487.00 $0.00 $52,448.26OC 000245

03/oct/2017 (P01125) GC Producto: 3510100001 CONSERVACION DE INMUEBLES $3,476.80 $0.00 $55,925.06OC 000245

$328.00 $0.00 $29,980.00OC 000245

$112.09 $0.00 $30,092.09OC 000245

$1,352.65 $0.00 $31,444.74OC 000245

$3,777.00 $0.00 $35,221.74OC 000245

$2,994.60 $0.00 $38,216.34OC 000245

$0.00 $3,777.00 $34,439.34CO 000266

$0.00 $328.00 $34,111.34CO 000266

$0.00 $112.09 $33,999.25CO 000266

$0.00 $1,352.65 $32,646.60CO 000266

$0.00 $2,994.60 $29,652.00CO 000266

$0.00 $2,200.00 $53,725.06CO 000266

$0.00 $4,487.00 $49,238.06CO 000266

$0.00 $3,476.80 $45,761.26CO 000266

$0.00 $622.92 $45,138.34CO 000266

$0.00 $900.00 $43,566.34CO 000266

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $1,000.00 $42,566.34CO 000266

$0.00 $1,500.00 $41,066.34CO 000266

$0.00 $2,850.00 $38,216.34CO 000266

$0.00 $22,500.00 $4,628.00CO 000266

$0.00 $1,000.00 $3,628.00CO 000266

$0.00 $598.00 $3,030.00CO 000266

$0.00 $1,804.00 $27,848.00CO 000266

$0.00 $240.00 $27,608.00CO 000266

$0.00 $480.00 $27,128.00CO 000266

$0.00 $390.00 $44,748.34CO 000266

$0.00 $282.00 $44,466.34CO 000266

$0.00 $1,600.00 $1,430.00CO 000266

$0.00 $790.00 $640.00CO 000266

$0.00 $640.00 $0.00CO 000266

336,679.3856 336,679.38Subtotal03/oct/2017

$0.00 $41,081.47 $0.00CO 000268

41,081.472 41,081.47Subtotal04/oct/2017

$0.00 $37,500.00 $0.00CO 000256

37,500.002 37,500.00Subtotal06/oct/2017

07/oct/2017 (P01128) Desc: Ayudas sociales a personas $3,000.00 $0.00 $3,000.00GC 000106

07/oct/2017 (P01128) Desc: Ayudas sociales a personas $1,000.00 $0.00 $4,000.00GC 000106

07/oct/2017 (P01129) GD Folio: 111 $0.00 $3,000.00 $1,000.00GD 000111

07/oct/2017 (P01129) GD Folio: 111 $0.00 $1,000.00 $0.00GD 000111

4,000.004 4,000.00Subtotal07/oct/2017

09/oct/2017 (P01092) GC Producto: 2490100001 IMPERMEABILIZANTE $3,947.83 $0.00 $3,947.83OC 000237

$0.00 $3,947.83 $0.00CO 000258

3,947.832 3,947.83Subtotal09/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

11/oct/2017 (P01131) GC Producto: 2730100001 MATERIAL DEPORTIVO $5,026.28 $0.00 $5,026.28OC 000246

$0.00 $5,026.28 $0.00CO 000267

5,026.282 5,026.28Subtotal11/oct/2017

15/oct/2017 (P01122) GC Producto: 2210100001 Productos alimenticios para personas $27,381.85 $0.00 $27,381.85OC 000244

$0.00 $27,381.85 $0.00CO 000265

27,381.852 27,381.85Subtotal15/oct/2017

18/oct/2017 (P01113) GC Producto: 3110100001 ENERGIA ELECTRICA $41,169.21 $0.00 $41,169.21OC 000241

$0.00 $41,169.21 $0.00CO 000262

$0.00 $53,689.00 $0.00CO 000263

$0.00 $52,752.00 $0.00CO 000264

147,610.216 147,610.21Subtotal18/oct/2017

$29,391.00 $0.00 $29,391.00OC 000249

$0.00 $29,391.00 $0.00CO 000270

29,391.002 29,391.00Subtotal19/oct/2017

20/oct/2017 (P01107) GC Producto: 2460100001 LAMPARA AHORRADORA $20,270.85 $0.00 $20,270.85OC 000239

$0.00 $20,270.85 $0.00CO 000260

20,270.852 20,270.85Subtotal20/oct/2017

$1,469.00 $0.00 $1,469.00OC 000250

$0.00 $1,469.00 $0.00CO 000274

1,469.002 1,469.00Subtotal25/oct/2017

31/oct/2017 (P01095) Desc: Honorarios asimilables a salarios $11,324.36 $0.00 $11,324.36GC 000103

31/oct/2017 (P01096) GD Folio: 108 $0.00 $11,324.36 $0.00GD 000108

31/oct/2017 (P01101) Desc: Sueldos base al personal permanente $300,494.69 $0.00 $300,494.69GC 000105

31/oct/2017 (P01102) GD Folio: 110 $0.00 $300,494.69 $0.00GD 000110

$46,400.00 $0.00 $46,400.00OC 000248

$0.00 $46,400.00 $0.00CO 000269

31/oct/2017 (C00395) GC $24.12 $0.00 $24.12PA 000269

31/oct/2017 (C00395) GD Folio: 271, Factura: S $0.00 $24.12 $0.00PA 000269

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/oct/2017 (C00396) GC $13.80 $0.00 $13.80PA 000270

31/oct/2017 (C00397) GD Folio: 273, Factura: S $0.00 $51.60 -$51.60PA 000271

31/oct/2017 (C00397) GC $51.60 $0.00 $0.00PA 000271

31/oct/2017 (C00399) GC $429.20 $0.00 $429.20PA 000273

31/oct/2017 (C00400) GC $484.88 $0.00 $484.88PA 000274

359,222.6516 359,222.65Subtotal31/oct/2017

01/nov/2017 (P01175) GC Producto: 2910100439 RASTRILLO $3,879.01 $0.00 $3,879.01OC 000256

$0.00 $3,879.01 $0.00CO 000282

$1,469.00 $0.00 $1,469.00OC 000257

$0.00 $1,469.00 $0.00CO 000283

01/nov/2017 (P01181) GC Producto: 3140100001 TELEFONIA TRADICIONAL $587.00 $0.00 $587.00OC 000258

01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $587.00 $0.00CO 000284

01/nov/2017 (P01187) GC Producto: 3140100001 TELEFONIA TRADICIONAL $1,746.00 $0.00 $1,746.00OC 000260

01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $1,746.00 $0.00CO 000286

01/nov/2017 (P01193) GC Producto: 3140100001 TELEFONIA TRADICIONAL $3,335.00 $0.00 $3,335.00OC 000262

01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $3,335.00 $0.00CO 000288

01/nov/2017 (P01263) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $127,809.50 $0.00 $127,809.50OC 000281

$0.00 $127,809.50 $0.00CO 000308

139,737.5116 139,737.51Subtotal01/nov/2017

$0.00 $13,000.96 $0.00CO 000277

03/nov/2017 (P01278) Desc: Mejoramiento de vivienda $140,439.99 $0.00 $140,439.99GC 000113

03/nov/2017 (P01279) GD Folio: 119 $0.00 $140,439.99 $0.00GD 000119

03/nov/2017 (P01281) Desc: Mejoramiento de vivienda $99,560.00 $0.00 $99,560.00GC 000114

03/nov/2017 (P01282) GD Folio: 120 $0.00 $99,560.00 $0.00GD 000120

253,000.956 253,000.95Subtotal03/nov/2017

07/nov/2017 (P01196) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000111

07/nov/2017 (P01197) GD Folio: 116 $0.00 $15,000.00 $2,682.44GD 000116

07/nov/2017 (P01201) GD Folio: 117 $0.00 $17,682.44 $0.00GD 000117

$15,428.00 $0.00 $15,428.00OC 000279

$0.00 $15,428.00 $0.00CO 000306

$0.00 -$15,428.00 $15,428.00CO 000306

$0.00 $15,428.00 $0.00CO 000319

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$62,872.00 $0.00 $62,872.00OC 000288

$0.00 $62,872.00 $0.00CO 000323

95,982.4410 95,982.44Subtotal07/nov/2017

$0.00 $42,160.17 $0.00CO 000289

08/nov/2017 (P01206) GC Producto: 3170100001 SERVICIOS DE INTERNET $10,556.00 $0.00 $10,556.00OC 000264

$0.00 $10,556.00 $0.00CO 000290

52,716.174 52,716.17Subtotal08/nov/2017

09/nov/2017 (P01151) GC Producto: 3990100001 Otros servicios generales $10,672.00 $0.00 $10,672.00OC 000252

$0.00 $10,672.00 $0.00CO 000278

$12,000.00 $0.00 $12,000.00OC 000265

$0.00 $12,000.00 $0.00CO 000291

09/nov/2017 (P01243) GC Producto: 3750100001 VIATICOS EN EL PAIS $6,329.50 $0.00 $6,329.50OC 000276

09/nov/2017 (P01243) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $6,250.00 $0.00 $42,441.51OC 000276

$3,300.00 $0.00 $45,741.51OC 000276

09/nov/2017 (P01243) GC Producto: 3810100001 Gastos de ceremonial $5,650.00 $0.00 $51,391.51OC 000276

$0.00 $20,000.00 $31,391.51CO 000302

$0.00 $5,650.00 $25,741.51CO 000302

$0.00 $6,250.00 $13,162.01CO 000302

$0.00 $3,300.00 $9,862.01CO 000302

$0.00 $9,862.01 $0.00CO 000302

$0.00 $6,329.50 $19,412.01CO 000302

09/nov/2017 (P01246) Desc: Ayudas sociales a personas $7,261.89 $0.00 $7,261.89GC 000112

09/nov/2017 (P01247) GD Folio: 118 $0.00 $7,261.89 $0.00GD 000118

$0.00 -$20,000.00 $20,000.00CO 000302

$0.00 -$5,650.00 $25,650.00CO 000302

$0.00 -$6,329.50 $31,979.50CO 000302

$0.00 -$3,300.00 $35,279.50CO 000302

$0.00 -$9,862.01 $45,141.51CO 000302

$0.00 -$6,250.00 $51,391.51CO 000302

$0.00 $6,329.50 $0.00CO 000312

$0.00 $20,000.00 $31,391.51CO 000312

$0.00 $9,862.01 $21,529.50CO 000312

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $5,650.00 $6,329.50CO 000312

$0.00 $6,250.00 $15,279.50CO 000312

$0.00 $3,300.00 $11,979.50CO 000312

09/nov/2017 (P01302) GD Folio: 123 $0.00 $7,261.89 $0.00GD 000123

81,325.4032 81,325.40Subtotal09/nov/2017

$1,844.01 $0.00 $1,844.01OC 000253

$0.00 $1,844.01 $0.00CO 000279

1,844.012 1,844.01Subtotal10/nov/2017

13/nov/2017 (P01157) Desc: Ayudas sociales a instituciones sin fines de lucro $160,981.80 $0.00 $160,981.80GC 000107

13/nov/2017 (P01158) GD Folio: 112 $0.00 $160,981.80 $0.00GD 000112

160,981.802 160,981.80Subtotal13/nov/2017

14/nov/2017 (P01160) Desc: Sueldos base al personal permanente $292,001.65 $0.00 $292,001.65GC 000108

14/nov/2017 (P01161) GD Folio: 113 $0.00 $292,001.65 $0.00GD 000113

$5,365.02 $0.00 $5,365.02OC 000254

14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $0.00 $5,365.02 $0.00CO 000280

297,366.674 297,366.67Subtotal14/nov/2017

16/nov/2017 (P01212) GC Producto: 3110100001 ENERGIA ELECTRICA $846.00 $0.00 $846.00OC 000266

$0.00 $846.00 $0.00CO 000292

$0.00 $47.00 $0.00CO 000293

16/nov/2017 (P01218) GC Producto: 3110100001 ENERGIA ELECTRICA $1,088.00 $0.00 $1,088.00OC 000268

$0.00 $1,088.00 $0.00CO 000294

$0.00 $165.00 $0.00CO 000295

$0.00 $2,938.00 $0.00CO 000296

$0.00 $199.00 $0.00CO 000297

$0.00 $5,526.00 $0.00CO 000298

$0.00 $28,300.00 $0.00CO 000299

$11,200.00 $0.00 $11,200.00OC 000280

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $11,200.00 $0.00CO 000307

$0.00 $44,933.72 $230,489.51CO 000309

$0.00 $116,488.51 $114,001.00CO 000309

$0.00 $57,738.00 $56,263.00CO 000309

$0.00 $56,263.00 $0.00CO 000309

$0.00 $101,305.00 $0.00CO 000315

$0.00 -$11,200.00 $11,200.00CO 000307

$0.00 $11,200.00 $0.00CO 000320

$0.00 -$5,526.00 $5,526.00CO 000298

16/nov/2017 (P01335) GC Producto: 3110100001 ENERGIA ELECTRICA -$5,526.00 $0.00 $0.00OC 000272

421,511.2332 421,511.23Subtotal16/nov/2017

17/nov/2017 (P01249) GC LOS CORRALES $5,296.66 $0.00 $5,296.66CO 000303

17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 $5,296.66 $0.00CO 000303

17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES $0.00 -$5,296.66 $5,296.66CO 000303

17/nov/2017 (P01305) Cancelación GC LOS CORRALES -$5,296.66 $0.00 $0.00CO 000303

17/nov/2017 (P01306) GC Producto: 2210100001 Productos alimenticios para personas $5,296.66 $0.00 $5,296.66OC 000287

17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $0.00 $5,296.66 $0.00CO 000316

5,296.666 5,296.66Subtotal17/nov/2017

20/nov/2017 (P01251) GC Producto: 3820100001 GASTOS DE ORDEN SOCIAL $3,900.00 $0.00 $3,900.00OC 000277

$0.00 $3,900.00 $0.00CO 000304

$0.00 -$3,900.00 $3,900.00CO 000304

$0.00 $3,900.00 $0.00CO 000317

3,900.004 3,900.00Subtotal20/nov/2017

$4,740.87 $0.00 $4,740.87OC 000274

$0.00 $4,740.87 $0.00CO 000300

4,740.872 4,740.87Subtotal21/nov/2017

23/nov/2017 (P01284) Desc: Drenajes $347,529.10 $0.00 $347,529.10GC 000115

23/nov/2017 (P01285) GD Folio: 121 $0.00 $347,529.10 $0.00GD 000121

23/nov/2017 (P01288) Desc: Drenajes $347,586.33 $0.00 $347,586.33GC 000116

23/nov/2017 (P01289) GD Folio: 122 $0.00 $347,586.33 $0.00GD 000122

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

695,115.434 695,115.43Subtotal23/nov/2017

27/nov/2017 (P01254) GC Producto: 3750100001 VIATICOS EN EL PAIS $13,790.01 $0.00 $13,790.01OC 000278

$0.00 $13,790.01 $0.00CO 000305

$0.00 -$13,790.01 $13,790.01CO 000305

$0.00 $13,790.01 $0.00CO 000318

13,790.014 13,790.01Subtotal27/nov/2017

28/nov/2017 (P01166) Desc: Ayudas sociales a personas $3,000.00 $0.00 $3,000.00GC 000109

28/nov/2017 (P01167) GD Folio: 114 $0.00 $3,000.00 $0.00GD 000114

3,000.002 3,000.00Subtotal28/nov/2017

30/nov/2017 (P01169) Desc: Sueldos base al personal permanente $292,001.65 $0.00 $292,001.65GC 000110

30/nov/2017 (P01170) GD Folio: 115 $0.00 $292,001.65 $0.00GD 000115

$7,067.00 $0.00 $7,067.00OC 000255

$0.00 $7,067.00 $0.00CO 000281

30/nov/2017 (P01239) GC Producto: 5630100062 MOTOBOMBA (AUTOCEBANTE) $13,800.00 $0.00 $13,800.00OC 000275

$0.00 $13,800.00 $0.00CO 000301

30/nov/2017 (P01271) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $156,078.00 $0.00 $156,078.00OC 000283

$0.00 $156,078.00 $0.00CO 000310

30/nov/2017 (C00452) GC $16.24 $0.00 $16.24PA 000312

30/nov/2017 (C00452) GD Folio: 311, Factura: S $0.00 $16.24 $0.00PA 000312

30/nov/2017 (P01291) GC Producto: 5230100010 CAMARA DE VIDEO DIGITAL $3,886.38 $0.00 $66,327.42OC 000284

30/nov/2017 (P01291) GC Producto: 5110100028 ESCRITORIO $29,369.55 $0.00 $95,696.97OC 000284

30/nov/2017 (P01291) GC Producto: 5150100006 EQUIPO DE COMPUTOIMPRESORAS

$62,441.04 $0.00 $62,441.04OC 000284

$0.00 $62,441.04 $0.00CO 000313

$0.00 $29,369.55 $62,441.04CO 000313

$0.00 $3,886.38 $91,810.59CO 000313

30/nov/2017 (P01294) GC Producto: 5110100028 CORTINAS $14,310.00 $0.00 $14,310.00OC 000285

$0.00 $14,310.00 $0.00CO 000314

30/nov/2017 (C00474) GD Folio: 321, Factura: S $0.00 $505.76 -$505.76PA 000322

30/nov/2017 (C00474) GC $505.76 $0.00 $0.00PA 000322

30/nov/2017 (C00475) GC $32.48 $0.00 $32.48PA 000323

30/nov/2017 (C00477) GC $55.68 $0.00 $55.68PA 000325

$0.00 $5,526.00 $0.00CO 000325

585,089.7826 585,089.78Subtotal30/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$66,000.00 $0.00 $66,000.00OC 000290

$0.00 $66,000.00 $0.00CO 000326

$4,255.00 $0.00 $4,255.00OC 000294

$0.00 $4,255.00 $0.00CO 000331

01/dic/2017 (P01355) Desc: Ayudas sociales a personas $5,800.00 $0.00 $5,800.00GC 000117

01/dic/2017 (P01356) GD Folio: 124 $0.00 $5,800.00 $0.00GD 000124

01/dic/2017 (P01415) GC Producto: 2610100001 Combustibles, lubricantes y aditivos $19,492.85 $0.00 $19,492.85OC 000308

$0.00 $19,492.85 $0.00CO 000347

$15,000.00 $0.00 $30,243.53GC 000123

$26,450.24 $0.00 $56,693.77GC 000123

01/dic/2017 (P01418) Desc: Intereses de la deuda interna con instituciones de crédito $15,243.53 $0.00 $15,243.53GC 000123

01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,243.53 $0.00GD 000130

01/dic/2017 (P01419) GD Folio: 130 $0.00 $26,450.24 $30,243.53GD 000130

01/dic/2017 (P01419) GD Folio: 130 $0.00 $15,000.00 $15,243.53GD 000130

$26,450.24 $0.00 $26,450.24GC 000124

$15,000.00 $0.00 $41,450.24GC 000124

$26,450.24 $0.00 $67,900.48GC 000124

$15,000.00 $0.00 $82,900.48GC 000124

01/dic/2017 (P01422) GD Folio: 131 $0.00 $17,175.42 $16,459.36GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $16,459.36 $0.00GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $26,450.24 $90,085.02GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $15,000.00 $75,085.02GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $26,450.24 $48,634.78GD 000131

01/dic/2017 (P01422) GD Folio: 131 $0.00 $15,000.00 $33,634.78GD 000131

$26,450.24 $0.00 $44,039.94GC 000125

$15,000.00 $0.00 $59,039.94GC 000125

01/dic/2017 (P01425) GD Folio: 132 $0.00 $26,450.24 $32,589.70GD 000132

01/dic/2017 (P01425) GD Folio: 132 $0.00 $15,000.00 $17,589.70GD 000132

01/dic/2017 (P01425) GD Folio: 132 $0.00 $17,589.70 $0.00GD 000132

01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $3,334.00 $0.00 $3,334.00OC 000310

01/dic/2017 (P01439) GC Producto: 3140100001 TELEFONIA TRADICIONAL $391.00 $0.00 $4,829.00OC 000310

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $391.00 $1,108.00CO 000349

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $0.00 $521.00 $587.00CO 000349

$0.00 -$4,255.00 $4,255.00CO 000331

-$4,255.00 $0.00 $0.00OC 000294

01/dic/2017 (P01550) Cancelación GD Folio: 124 $0.00 -$5,800.00 $5,800.00GD 000124

01/dic/2017 (P01551) Desc: Ayudas sociales a personas -$5,800.00 $0.00 $0.00GC 000117

323,698.8246 323,698.82Subtotal01/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $143,942.20 $0.00CO 000327

04/dic/2017 (P01430) Desc: Ayudas sociales a instituciones sin fines de lucro $99,609.49 $0.00 $99,609.49GC 000127

04/dic/2017 (P01431) GD Folio: 134 $0.00 $99,609.49 $0.00GD 000134

04/dic/2017 (P01442) GC Producto: 3170100001 SERVICIOS DE INTERNET $5,568.00 $0.00 $5,568.00OC 000311

$0.00 $5,568.00 $0.00CO 000350

04/dic/2017 (P01445) Desc: Obras de urbanización $67,375.12 $0.00 $67,375.12GC 000129

04/dic/2017 (P01446) GD Folio: 136 $0.00 $67,375.12 $0.00GD 000136

316,494.818 316,494.81Subtotal04/dic/2017

05/dic/2017 (P01576) Desc: Mejoramiento de vivienda $59,731.70 $0.00 $59,731.70GC 000143

05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $59,731.70GD 000150

05/dic/2017 (P01577) GD Folio: 150 $0.00 $59,731.70 $0.00GD 000150

119,463.404 119,463.40Subtotal05/dic/2017

06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $6,200.00 $0.00 $6,200.00OC 000295

06/dic/2017 (P01358) GC Producto: 3990100001 Otros servicios generales $598.00 $0.00 $10,298.00OC 000295

06/dic/2017 (P01358) GC Producto: 3220100001 ARRENDAMIENTO DE EDIFICIOS $7,650.00 $0.00 $27,548.00OC 000295

$0.00 $7,650.00 $19,898.00CO 000332

$0.00 $9,600.00 $10,298.00CO 000332

$0.00 $6,200.00 $4,098.00CO 000332

$0.00 $3,500.00 $598.00CO 000332

$0.00 $598.00 $0.00CO 000332

06/dic/2017 (P01364) GD Folio: 125 $0.00 $2,500.00 $0.00GD 000125

06/dic/2017 (P01472) GD Folio: 138 $0.00 $99,560.00 $0.00GD 000138

06/dic/2017 (P01482) GD Folio: 140 $0.00 $140,439.99 $0.00GD 000140

06/dic/2017 (P01520) Desc: Mejoramiento de vivienda -$99,560.00 $0.00 $0.00GC 000131

06/dic/2017 (P01523) Desc: Mejoramiento de vivienda -$140,439.99 $0.00 $0.00GC 000133

06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $0.00GD 000153

06/dic/2017 (P01591) GD Folio: 153 $0.00 $172,398.37 $172,398.37GD 000153

374,844.7424 374,844.74Subtotal06/dic/2017

08/dic/2017 (P01381) GC Producto: 3610100001 DIFUSIÓN SOBRE PROGRAMASGUBERNAMENTALES

$3,480.00 $0.00 $3,480.00OC 000298

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $0.00 $3,480.00 $0.00CO 000337

$3,182.00 $0.00 $3,182.00OC 000314

$0.00 $3,182.00 $0.00CO 000353

08/dic/2017 (P01488) Desc: Agua potable $295,018.33 $0.00 $295,018.33GC 000135

08/dic/2017 (P01489) GD Folio: 142 $0.00 $295,018.33 $0.00GD 000142

301,680.336 301,680.33Subtotal08/dic/2017

$0.00 $51,633.60 $0.00CO 000354

12/dic/2017 (P01461) GC Producto: 3110100001 ENERGIA ELECTRICA $39,701.00 $0.00 $39,701.00OC 000316

$0.00 $39,701.00 $0.00CO 000355

91,334.604 91,334.60Subtotal12/dic/2017

13/dic/2017 (P01468) Desc: Cuotas para el fondo de ahorro y fondo de trabajo $36,000.00 $0.00 $36,000.00GC 000130

13/dic/2017 (P01469) GD Folio: 137 $0.00 $36,000.00 $0.00GD 000137

13/dic/2017 (P01556) Desc: Sueldos base al personal permanente $290,641.18 $0.00 $290,641.18GC 000138

13/dic/2017 (P01557) GD Folio: 145 $0.00 $290,641.18 $0.00GD 000145

13/dic/2017 (P01559) Desc: Primas de vacaciones, dominical y gratificación de fin deaño

$571,728.67 $0.00 $571,728.67GC 000139

13/dic/2017 (P01560) GD Folio: 146 $0.00 $571,728.67 $0.00GD 000146

898,369.856 898,369.85Subtotal13/dic/2017

15/dic/2017 (P01372) GC Producto: 3810100001 Gastos de ceremonial $2,062.12 $0.00 $2,062.12OC 000297

$0.00 $2,062.12 $0.00CO 000336

$0.00 $2,762.02 $0.00CO 000357

4,824.144 4,824.14Subtotal15/dic/2017

$0.00 $6,000.00 $0.00CO 000328

$0.00 -$6,000.00 $6,000.00CO 000328

18/dic/2017 (P01351) GC Producto: 3990100001 Otros servicios generales -$6,000.00 $0.00 $0.00OC 000292

18/dic/2017 (P01366) GC Producto: 3990100001 Otros servicios generales $131.00 $0.00 $13,107.83OC 000296

$1,508.00 $0.00 $3,594.85OC 000296

$1,601.98 $0.00 $5,196.83OC 000296

18/dic/2017 (P01366) GC Producto: 3170100001 SERVICIOS DE INTERNET $2,086.85 $0.00 $2,086.85OC 000296

$0.00 $2,086.85 $3,109.98CO 000335

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $1,708.00 $11,399.83CO 000335

$0.00 $131.00 $11,268.83CO 000335

$0.00 $1,292.00 $9,976.83CO 000335

$0.00 $1,000.00 $8,976.83CO 000335

$0.00 $3,780.00 $5,196.83CO 000335

$0.00 $1,508.00 $1,601.98CO 000335

$0.00 $1,601.98 $0.00CO 000335

18/dic/2017 (P01376) GD Folio: 127 $0.00 $18,000.00 $0.00GD 000127

$22,485.00 $0.00 $22,485.00OC 000299

$0.00 $22,485.00 $0.00CO 000338

18/dic/2017 (P01478) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000132

18/dic/2017 (P01479) GD Folio: 139 $0.00 $17,682.44 $0.00GD 000139

18/dic/2017 (P01484) Desc: Honorarios asimilables a salarios $17,682.44 $0.00 $17,682.44GC 000134

18/dic/2017 (P01485) GD Folio: 141 $0.00 $17,682.44 $0.00GD 000141

$0.00 $49,914.27 $0.00CO 000358

18/dic/2017 (P01495) Desc: Obras de urbanización $288,458.09 $0.00 $288,458.09GC 000136

18/dic/2017 (P01496) GD Folio: 143 $0.00 $288,458.09 $0.00GD 000143

427,330.0732 427,330.07Subtotal18/dic/2017

$3,712.00 $0.00 $3,712.00OC 000312

$0.00 $3,712.00 $0.00CO 000351

19/dic/2017 (P01553) GD Folio: 144 $0.00 $6,000.00 $0.00GD 000144

9,712.004 9,712.00Subtotal19/dic/2017

20/dic/2017 (P01370) GD Folio: 126 $0.00 $6,960.00 $0.00GD 000126

20/dic/2017 (P01562) GC Producto: 3390100001 SERVICIOS PROFESIONALES $40,600.00 $0.00 $40,600.00OC 000332

$0.00 $40,600.00 $0.00CO 000375

47,560.004 47,560.00Subtotal20/dic/2017

21/dic/2017 (P01498) GC Producto: 3140100001 TELEFONIA TRADICIONAL $390.00 $0.00 $390.00OC 000320

21/dic/2017 (P01499) GD Compra : 359 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $390.00 $0.00CO 000359

21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $0.00 $3,334.00 $0.00CO 000362

21/dic/2017 (P01565) Desc: Sueldos base al personal permanente $290,641.18 $0.00 $290,641.18GC 000140

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

21/dic/2017 (P01566) GD Folio: 147 $0.00 $290,641.18 $0.00GD 000147

295,472.1810 295,472.18Subtotal21/dic/2017

22/dic/2017 (P01379) GD Folio: 128 $0.00 $6,699.00 $0.00GD 000128

22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $0.00 $6,155.00 $0.00CO 000339

$0.00 $4,350.00 $0.00CO 000343

$0.00 $106,295.74 $0.00CO 000364

22/dic/2017 (P01516) GC Producto: 2160100017 ESCOBA $10,242.47 $0.00 $10,242.47OC 000325

22/dic/2017 (P01518) GD Compra : 365 Factura: SR, 15 MUÑOZ AGUILAR AMADA $0.00 $10,242.47 $0.00CO 000365

22/dic/2017 (P01534) GC Producto: 2710100116 UNIFORMES DEPORTIVOS $20,171.00 $0.00 $20,171.00OC 000329

217,857.4126 217,857.41Subtotal22/dic/2017

26/dic/2017 (P01406) GD Folio: 129 $0.00 $20,000.00 $0.00GD 000129

26/dic/2017 (P01539) GC Producto: 3260100001 ARRENDAMIENTO DE MAQUINARIA $7,000.00 $0.00 $7,000.00OC 000330

$0.00 $7,000.00 $0.00CO 000370

27,000.004 27,000.00Subtotal26/dic/2017

27/dic/2017 (P01434) GD Folio: 135 $0.00 $89,451.46 $0.00GD 000135

$39,855.99 $0.00 $39,855.99OC 000309

27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $0.00 $39,855.99 $0.00CO 000348

27/dic/2017 (P01543) GC Producto: 3530100002 MANTENIMIENTO DE EQUIPO DECOMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN

$4,408.00 $0.00 $4,408.00OC 000331

$0.00 $4,408.00 $0.00CO 000371

133,715.456 133,715.45Subtotal27/dic/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $0.00GD 000148

28/dic/2017 (P01571) GD Folio: 148 $0.00 $105,407.84 $105,407.84GD 000148

28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $317,799.46GD 000151

28/dic/2017 (P01581) GD Folio: 151 $0.00 $317,799.46 $0.00GD 000151

846,414.608 846,414.60Subtotal28/dic/2017

$0.00 $127,939.00 $0.00CO 000329

$0.00 $8,514.41 $0.00CO 000345

136,453.414 136,453.41Subtotal30/dic/2017

31/dic/2017 (C00484) GC $20.88 $0.00 $20.88PA 000331

31/dic/2017 (C00484) GD Folio: 330, Factura: S $0.00 $20.88 $0.00PA 000331

31/dic/2017 (C00489) GC $25,038.36 $0.00 $25,038.36PA 000334

31/dic/2017 (C00489) GD Folio: 333, Factura: 1865 $0.00 $25,038.36 $0.00PA 000334

31/dic/2017 (C00490) GC $5,799.01 $0.00 $5,799.01PA 000335

31/dic/2017 (C00490) GC $15,998.02 $0.00 $21,797.03PA 000335

31/dic/2017 (C00490) GD Folio: 334, Factura: 36138780 $0.00 $15,998.02 $0.00PA 000335

$0.00 $30,147.86 $0.00CO 000346

$26,450.24 $0.00 $42,406.95GC 000126

$15,000.00 $0.00 $57,406.95GC 000126

31/dic/2017 (P01428) GD Folio: 133 $0.00 $26,450.24 $30,956.71GD 000133

31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,000.00 $15,956.71GD 000133

31/dic/2017 (P01428) GD Folio: 133 $0.00 $15,956.71 $0.00GD 000133

$0.00 $41,891.29 $0.00CO 000352

$0.00 $53,813.00 $0.00CO 000356

31/dic/2017 (C00542) GD Folio: 363, Factura: S $0.00 $61.48 -$61.48PA 000368

31/dic/2017 (C00542) GC $61.48 $0.00 $0.00PA 000368

31/dic/2017 (C00556) GC $513.88 $0.00 $513.88PA 000377

31/dic/2017 (C00557) GC $5.80 $0.00 $5.80PA 000378

31/dic/2017 (C00558) GD Folio: 374, Factura: S $0.00 $62.64 -$62.64PA 000379

31/dic/2017 (C00558) GC $62.64 $0.00 $0.00PA 000379

31/dic/2017 (C00563) GC $183.28 $0.00 $183.28PA 000381

31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $139,911.90GD 000149

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

31/dic/2017 (P01574) GD Folio: 149 $0.00 $139,911.90 $0.00GD 000149

$16,809.84 $0.00 $16,809.84OC 000333

$0.00 $16,809.84 $0.00CO 000377

31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $97,601.63GD 000152

31/dic/2017 (P01587) GD Folio: 152 $0.00 $97,601.63 $0.00GD 000152

31/dic/2017 (C00571) GC $250.56 $0.00 $250.56PA 000383

723,029.9142 723,029.91Subtotal31/dic/2017

9,681,722.23Total ( 8240 ) : 9,681,722.23

PRESUPUESTO DE EGRESOS DEVENGADO8250

Saldo Inicial -$5,680.00

$27,539.00 $0.00 $44,109.00CO 000251

$16,604.40 $0.00 $60,713.40CO 000251

$22,375.00 $0.00 $83,088.40CO 000251

$1,500.00 $0.00 $84,588.40CO 000251

$2,300.00 $0.00 $86,888.40CO 000251

$3,359.00 $0.00 $108,636.70CO 000251

$770.00 $0.00 $109,406.70CO 000251

$18,389.30 $0.00 $105,277.70CO 000251

$573.16 $0.00 $109,979.86CO 000251

$1,000.00 $0.00 -$4,680.00CO 000251

$15,000.00 $0.00 $10,320.00CO 000251

$6,250.00 $0.00 $16,570.00CO 000251

01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $27,539.00 $16,570.00PP 000235

01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $15,000.00 -$5,680.00PP 000235

01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $0.00 $770.00 $90,820.56PP 000235

01/oct/2017 (P01069) GD Folio: 106 $22,000.00 $0.00 $16,320.00GD 000106

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/oct/2017 (P01070) GE Folio: 107 $0.00 $22,000.00 -$5,680.00GE 000107

$55,436.40 $0.00 $49,756.40CO 000252

$3,687.00 $0.00 -$1,993.00CO 000257

01/oct/2017 (P01099) GD Folio: 109 $298,844.69 $0.00 $293,164.69GD 000109

01/oct/2017 (P01100) GE Folio: 110 $0.00 $298,844.69 -$5,680.00GE 000110

495,627.9532 495,627.95Subtotal01/oct/2017

$11,979.11 $0.00 $6,299.11CO 000253

$49,880.00 $0.00 $44,200.00CO 000259

61,859.114 61,859.11Subtotal02/oct/2017

03/oct/2017 (P01078) GD Folio: 107 $158,038.88 $0.00 $152,358.88GD 000107

03/oct/2017 (P01079) GE Folio: 108 $0.00 $158,038.88 -$5,680.00GE 000108

$4,756.00 $0.00 -$924.00CO 000254

$12,167.00 $0.00 $6,487.00CO 000255

$105,792.44 $0.00 $100,112.44CO 000261

$1,600.00 $0.00 $20,018.00CO 000266

$790.00 $0.00 $20,808.00CO 000266

$640.00 $0.00 $21,448.00CO 000266

$622.92 $0.00 $22,070.92CO 000266

$390.00 $0.00 $22,460.92CO 000266

$282.00 $0.00 $22,742.92CO 000266

$1,804.00 $0.00 $49,525.06CO 000266

$240.00 $0.00 $49,765.06CO 000266

$480.00 $0.00 $50,245.06CO 000266

$900.00 $0.00 $23,642.92CO 000266

$1,000.00 $0.00 $24,642.92CO 000266

$1,500.00 $0.00 $26,142.92CO 000266

$2,850.00 $0.00 $28,992.92CO 000266

$22,500.00 $0.00 $16,820.00CO 000266

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$1,000.00 $0.00 $17,820.00CO 000266

$598.00 $0.00 $18,418.00CO 000266

$2,200.00 $0.00 $31,192.92CO 000266

$4,487.00 $0.00 $35,679.92CO 000266

$3,476.80 $0.00 $39,156.72CO 000266

$3,777.00 $0.00 $42,933.72CO 000266

$328.00 $0.00 $43,261.72CO 000266

$112.09 $0.00 $43,373.81CO 000266

$1,352.65 $0.00 $44,726.46CO 000266

$2,994.60 $0.00 $47,721.06CO 000266

03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $390.00 $778.92PP 000250

03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $480.00 -$223.08PP 000250

03/oct/2017 (P01127) GE Compra : 266, Pago Programado: 250 $0.00 $790.00 -$5,040.00PP 000250

336,679.3856 336,679.38Subtotal03/oct/2017

$41,081.47 $0.00 $35,401.47CO 000268

41,081.472 41,081.47Subtotal04/oct/2017

$37,500.00 $0.00 $31,820.00CO 000256

37,500.002 37,500.00Subtotal06/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

07/oct/2017 (P01129) GD Folio: 111 $3,000.00 $0.00 -$2,680.00GD 000111

07/oct/2017 (P01129) GD Folio: 111 $1,000.00 $0.00 -$1,680.00GD 000111

07/oct/2017 (P01130) GE Folio: 112 $0.00 $3,000.00 -$4,680.00GE 000112

07/oct/2017 (P01130) GE Folio: 112 $0.00 $1,000.00 -$5,680.00GE 000112

4,000.004 4,000.00Subtotal07/oct/2017

$3,947.83 $0.00 -$1,732.17CO 000258

3,947.832 3,947.83Subtotal09/oct/2017

$5,026.28 $0.00 -$653.72CO 000267

5,026.282 5,026.28Subtotal11/oct/2017

$27,381.85 $0.00 $21,701.85CO 000265

27,381.852 27,381.85Subtotal15/oct/2017

$41,169.21 $0.00 $35,489.21CO 000262

$53,689.00 $0.00 $48,009.00CO 000263

$52,752.00 $0.00 $47,072.00CO 000264

147,610.216 147,610.21Subtotal18/oct/2017

$29,391.00 $0.00 $23,711.00CO 000270

29,391.001 0.00Subtotal19/oct/2017

$20,270.85 $0.00 $43,981.85CO 000260

20,270.852 20,270.85Subtotal20/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$1,469.00 $0.00 $25,180.00CO 000274

1,469.002 1,469.00Subtotal25/oct/2017

31/oct/2017 (P01096) GD Folio: 108 $11,324.36 $0.00 $35,035.36GD 000108

31/oct/2017 (P01097) GE Folio: 109 $0.00 $11,324.36 $23,711.00GE 000109

31/oct/2017 (P01102) GD Folio: 110 $300,494.69 $0.00 $324,205.69GD 000110

31/oct/2017 (P01103) GE Folio: 111 $0.00 $300,494.69 $23,711.00GE 000111

$46,400.00 $0.00 $70,111.00CO 000269

31/oct/2017 (C00395) GE $0.00 $24.12 -$5,704.12PA 000269

31/oct/2017 (C00395) GD Folio: 271, Factura: S $24.12 $0.00 -$5,680.00PA 000269

31/oct/2017 (C00396) GE $0.00 $13.80 -$5,693.80PA 000270

31/oct/2017 (C00397) GE $0.00 $51.60 -$5,731.60PA 000271

31/oct/2017 (C00399) GE $0.00 $429.20 -$6,109.20PA 000273

31/oct/2017 (C00400) GE $0.00 $484.88 -$5,680.00PA 000274

359,222.6517 388,613.65Subtotal31/oct/2017

$3,879.01 $0.00 -$1,800.99CO 000282

01/nov/2017 (P01177) GE Compra : 282, Pago Programado: 261 $0.00 $3,879.01 -$5,680.00PP 000261

$1,469.00 $0.00 -$4,211.00CO 000283

01/nov/2017 (P01182) GD Compra : 284 Factura: S, 103 TELEFONOS DE MEXICO $587.00 $0.00 -$5,093.00CO 000284

01/nov/2017 (P01183) GE Compra : 284, Pago Programado: 263 $0.00 $587.00 -$5,680.00PP 000263

01/nov/2017 (P01188) GD Compra : 286 Factura: S, 103 TELEFONOS DE MEXICO $1,746.00 $0.00 -$3,934.00CO 000286

01/nov/2017 (P01194) GD Compra : 288 Factura: S, 103 TELEFONOS DE MEXICO $3,335.00 $0.00 -$2,345.00CO 000288

$127,809.50 $0.00 $122,129.50CO 000308

139,737.5116 139,737.51Subtotal01/nov/2017

$13,000.96 $0.00 $7,320.96CO 000277

03/nov/2017 (P01279) GD Folio: 119 $140,439.99 $0.00 $134,759.99GD 000119

03/nov/2017 (P01280) GE Folio: 120 $0.00 $140,439.99 -$5,680.00GE 000120

03/nov/2017 (P01282) GD Folio: 120 $99,560.00 $0.00 $93,880.00GD 000120

03/nov/2017 (P01283) GE Folio: 121 $0.00 $99,560.00 -$5,680.00GE 000121

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

253,000.956 253,000.95Subtotal03/nov/2017

07/nov/2017 (P01197) GD Folio: 116 $15,000.00 $0.00 $9,320.00GD 000116

07/nov/2017 (P01198) GE Folio: 117 $0.00 $15,000.00 -$5,680.00GE 000117

07/nov/2017 (P01199) Cancelación GE Folio: 117 $0.00 -$15,000.00 $9,320.00GE 000117

07/nov/2017 (P01200) Cancelación GD Folio: 116 -$15,000.00 $0.00 -$5,680.00GD 000116

07/nov/2017 (P01201) GD Folio: 117 $17,682.44 $0.00 $12,002.44GD 000117

07/nov/2017 (P01202) GE Folio: 118 $0.00 $17,682.44 -$5,680.00GE 000118

$15,428.00 $0.00 $9,748.00CO 000306

07/nov/2017 (P01318) Cancelación GE Compra : 306, Pago Programado: 285 $0.00 -$15,428.00 $9,748.00PP 000285

-$15,428.00 $0.00 -$5,680.00CO 000306

$15,428.00 $0.00 $9,748.00CO 000319

$62,872.00 $0.00 $57,192.00CO 000323

95,982.4414 95,982.44Subtotal07/nov/2017

$42,160.17 $0.00 $36,480.17CO 000289

$10,556.00 $0.00 $4,876.00CO 000290

52,716.174 52,716.17Subtotal08/nov/2017

$10,672.00 $0.00 $4,992.00CO 000278

$12,000.00 $0.00 $6,320.00CO 000291

$6,250.00 $0.00 $3,870.00CO 000302

$3,300.00 $0.00 -$2,380.00CO 000302

$6,329.50 $0.00 $10,199.50CO 000302

$9,862.01 $0.00 $20,061.51CO 000302

$20,000.00 $0.00 $40,061.51CO 000302

$5,650.00 $0.00 $45,711.51CO 000302

09/nov/2017 (P01245) GE Compra : 302, Pago Programado: 281 $0.00 $5,650.00 $40,061.51PP 000281

09/nov/2017 (P01247) GD Folio: 118 $7,261.89 $0.00 $1,581.89GD 000118

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

09/nov/2017 (P01248) GE Folio: 119 $0.00 $7,261.89 -$5,680.00GE 000119

-$20,000.00 $0.00 -$5,680.00CO 000302

-$6,329.50 $0.00 $39,382.01CO 000302

-$3,300.00 $0.00 $19,970.00CO 000302

-$6,250.00 $0.00 $23,270.00CO 000302

-$9,862.01 $0.00 $29,520.00CO 000302

-$5,650.00 $0.00 $14,320.00CO 000302

$5,650.00 $0.00 $3,270.00CO 000312

$6,329.50 $0.00 $9,599.50CO 000312

$6,250.00 $0.00 $15,849.50CO 000312

$3,300.00 $0.00 -$2,380.00CO 000312

$20,000.00 $0.00 $35,849.50CO 000312

$9,862.01 $0.00 $45,711.51CO 000312

09/nov/2017 (P01300) Cancelación GE Folio: 119 $0.00 -$7,261.89 $1,581.89GE 000119

09/nov/2017 (P01301) Cancelación GD Folio: 118 -$7,261.89 $0.00 -$5,680.00GD 000118

09/nov/2017 (P01302) GD Folio: 123 $7,261.89 $0.00 $1,581.89GD 000123

09/nov/2017 (P01303) GE Folio: 124 $0.00 $7,261.89 -$5,680.00GE 000124

81,325.4046 81,325.40Subtotal09/nov/2017

$1,844.01 $0.00 -$3,835.99CO 000279

1,844.012 1,844.01Subtotal10/nov/2017

13/nov/2017 (P01158) GD Folio: 112 $160,981.80 $0.00 $155,301.80GD 000112

13/nov/2017 (P01159) GE Folio: 113 $0.00 $160,981.80 -$5,680.00GE 000113

160,981.802 160,981.80Subtotal13/nov/2017

14/nov/2017 (P01161) GD Folio: 113 $292,001.65 $0.00 $286,321.65GD 000113

14/nov/2017 (P01162) GE Folio: 114 $0.00 $292,001.65 -$5,680.00GE 000114

14/nov/2017 (P01164) GD Compra : 280 Factura: S, 105 MARTINEZ ASHLEY $5,365.02 $0.00 -$314.98CO 000280

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

297,366.674 297,366.67Subtotal14/nov/2017

$846.00 $0.00 -$4,834.00CO 000292

$47.00 $0.00 -$5,633.00CO 000293

$1,088.00 $0.00 -$4,592.00CO 000294

$165.00 $0.00 -$5,515.00CO 000295

$2,938.00 $0.00 -$2,742.00CO 000296

$199.00 $0.00 -$5,481.00CO 000297

$5,526.00 $0.00 -$154.00CO 000298

$28,300.00 $0.00 $22,620.00CO 000299

$11,200.00 $0.00 $5,520.00CO 000307

$44,933.72 $0.00 $39,253.72CO 000309

$116,488.51 $0.00 $155,742.23CO 000309

$57,738.00 $0.00 $213,480.23CO 000309

$56,263.00 $0.00 $269,743.23CO 000309

$101,305.00 $0.00 $95,625.00CO 000315

-$11,200.00 $0.00 -$5,680.00CO 000307

$11,200.00 $0.00 $5,520.00CO 000320

16/nov/2017 (P01333) Cancelación GE Compra : 298, Pago Programado: 277 $0.00 -$5,526.00 -$154.00PP 000277

-$5,526.00 $0.00 -$5,680.00CO 000298

421,511.2334 421,511.23Subtotal16/nov/2017

17/nov/2017 (P01249) GD Compra : 303 Factura: SR, 113 LOS CORRALES $5,296.66 $0.00 -$383.34CO 000303

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

17/nov/2017 (P01304) Cancelación GE Compra : 303, Pago Programado: 282 $0.00 -$5,296.66 -$383.34PP 000282

17/nov/2017 (P01305) Cancelación GD Compra : 303 Factura: SR, 113 LOS CORRALES -$5,296.66 $0.00 -$5,680.00CO 000303

17/nov/2017 (P01307) GD Compra : 316 Factura: S, 113 LOS CORRALES $5,296.66 $0.00 -$383.34CO 000316

5,296.666 5,296.66Subtotal17/nov/2017

$3,900.00 $0.00 -$1,780.00CO 000304

20/nov/2017 (P01309) Cancelación GE Compra : 304, Pago Programado: 283 $0.00 -$3,900.00 -$1,780.00PP 000283

-$3,900.00 $0.00 -$5,680.00CO 000304

$3,900.00 $0.00 -$1,780.00CO 000317

3,900.006 3,900.00Subtotal20/nov/2017

$4,740.87 $0.00 -$939.13CO 000300

4,740.872 4,740.87Subtotal21/nov/2017

23/nov/2017 (P01285) GD Folio: 121 $347,529.10 $0.00 $341,849.10GD 000121

23/nov/2017 (P01286) GE Folio: 122 $0.00 $347,529.10 -$5,680.00GE 000122

23/nov/2017 (P01289) GD Folio: 122 $347,586.33 $0.00 $341,906.33GD 000122

23/nov/2017 (P01290) GE Folio: 123 $0.00 $347,586.33 -$5,680.00GE 000123

695,115.434 695,115.43Subtotal23/nov/2017

$13,790.01 $0.00 $8,110.01CO 000305

-$13,790.01 $0.00 -$5,680.00CO 000305

$13,790.01 $0.00 $8,110.01CO 000318

13,790.016 13,790.01Subtotal27/nov/2017

28/nov/2017 (P01167) GD Folio: 114 $3,000.00 $0.00 -$2,680.00GD 000114

28/nov/2017 (P01168) GE Folio: 115 $0.00 $3,000.00 -$5,680.00GE 000115

3,000.002 3,000.00Subtotal28/nov/2017

30/nov/2017 (P01170) GD Folio: 115 $292,001.65 $0.00 $286,321.65GD 000115

30/nov/2017 (P01171) GE Folio: 116 $0.00 $292,001.65 -$5,680.00GE 000116

$7,067.00 $0.00 $1,387.00CO 000281

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$13,800.00 $0.00 $8,120.00CO 000301

$156,078.00 $0.00 $150,398.00CO 000310

30/nov/2017 (C00452) GD Folio: 311, Factura: S $16.24 $0.00 -$5,663.76PA 000312

30/nov/2017 (C00452) GE $0.00 $16.24 -$5,680.00PA 000312

$62,441.04 $0.00 $56,761.04CO 000313

$29,369.55 $0.00 $86,130.59CO 000313

$3,886.38 $0.00 $90,016.97CO 000313

$14,310.00 $0.00 $8,630.00CO 000314

30/nov/2017 (C00474) GE $0.00 $505.76 -$5,680.00PA 000322

30/nov/2017 (C00475) GE $0.00 $32.48 -$5,680.00PA 000323

30/nov/2017 (C00477) GE $0.00 $55.68 -$5,735.68PA 000325

$5,526.00 $0.00 -$154.00CO 000325

585,089.7826 585,089.78Subtotal30/nov/2017

$66,000.00 $0.00 $60,320.00CO 000326

01/dic/2017 (P01338) GE Compra : 326, Pago Programado: 301 $0.00 $66,000.00 -$5,680.00PP 000301

$4,255.00 $0.00 -$1,425.00CO 000331

01/dic/2017 (P01356) GD Folio: 124 $5,800.00 $0.00 $120.00GD 000124

01/dic/2017 (P01357) GE Folio: 125 $0.00 $5,800.00 -$5,680.00GE 000125

$19,492.85 $0.00 $13,812.85CO 000347

01/dic/2017 (P01419) GD Folio: 130 $15,000.00 $0.00 $24,563.53GD 000130

01/dic/2017 (P01419) GD Folio: 130 $26,450.24 $0.00 $51,013.77GD 000130

01/dic/2017 (P01419) GD Folio: 130 $15,243.53 $0.00 $9,563.53GD 000130

01/dic/2017 (P01420) GE Folio: 131 $0.00 $15,243.53 $35,770.24GE 000131

01/dic/2017 (P01420) GE Folio: 131 $0.00 $26,450.24 $9,320.00GE 000131

01/dic/2017 (P01420) GE Folio: 131 $0.00 $15,000.00 -$5,680.00GE 000131

01/dic/2017 (P01422) GD Folio: 131 $17,175.42 $0.00 $11,495.42GD 000131

01/dic/2017 (P01422) GD Folio: 131 $16,459.36 $0.00 $27,954.78GD 000131

01/dic/2017 (P01422) GD Folio: 131 $26,450.24 $0.00 $54,405.02GD 000131

01/dic/2017 (P01422) GD Folio: 131 $15,000.00 $0.00 $69,405.02GD 000131

01/dic/2017 (P01422) GD Folio: 131 $26,450.24 $0.00 $95,855.26GD 000131

01/dic/2017 (P01422) GD Folio: 131 $15,000.00 $0.00 $110,855.26GD 000131

01/dic/2017 (P01423) GE Folio: 132 $0.00 $16,459.36 $11,495.42GE 000132

01/dic/2017 (P01423) GE Folio: 132 $0.00 $17,175.42 -$5,680.00GE 000132

01/dic/2017 (P01423) GE Folio: 132 $0.00 $26,450.24 $84,405.02GE 000132

01/dic/2017 (P01423) GE Folio: 132 $0.00 $15,000.00 $69,405.02GE 000132

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (P01423) GE Folio: 132 $0.00 $26,450.24 $42,954.78GE 000132

01/dic/2017 (P01423) GE Folio: 132 $0.00 $15,000.00 $27,954.78GE 000132

01/dic/2017 (P01425) GD Folio: 132 $26,450.24 $0.00 $38,359.94GD 000132

01/dic/2017 (P01425) GD Folio: 132 $15,000.00 $0.00 $53,359.94GD 000132

01/dic/2017 (P01425) GD Folio: 132 $17,589.70 $0.00 $11,909.70GD 000132

01/dic/2017 (P01426) GE Folio: 133 $0.00 $17,589.70 -$5,680.00GE 000133

01/dic/2017 (P01426) GE Folio: 133 $0.00 $26,450.24 $26,909.70GE 000133

01/dic/2017 (P01426) GE Folio: 133 $0.00 $15,000.00 $11,909.70GE 000133

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 -$2,346.00CO 000349

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $1,104.00 $0.00 -$1,242.00CO 000349

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $391.00 $0.00 -$851.00CO 000349

01/dic/2017 (P01440) GD Compra : 349 Factura: S, 103 TELEFONOS DE MEXICO $521.00 $0.00 -$330.00CO 000349

01/dic/2017 (P01441) GE Compra : 349, Pago Programado: 321 $0.00 $391.00 -$4,572.00PP 000321

01/dic/2017 (P01546) Cancelación GE Compra : 331, Pago Programado: 305 $0.00 -$4,255.00 -$1,425.00PP 000305

-$4,255.00 $0.00 -$5,680.00CO 000331

01/dic/2017 (P01549) Cancelación GE Folio: 125 $0.00 -$5,800.00 $120.00GE 000125

01/dic/2017 (P01550) Cancelación GD Folio: 124 -$5,800.00 $0.00 -$5,680.00GD 000124

323,698.8246 323,698.82Subtotal01/dic/2017

$143,942.20 $0.00 $138,262.20CO 000327

04/dic/2017 (P01431) GD Folio: 134 $99,609.49 $0.00 $93,929.49GD 000134

04/dic/2017 (P01432) GE Folio: 135 $0.00 $99,609.49 -$5,680.00GE 000135

$5,568.00 $0.00 -$112.00CO 000350

04/dic/2017 (P01446) GD Folio: 136 $67,375.12 $0.00 $61,695.12GD 000136

04/dic/2017 (P01447) GE Folio: 137 $0.00 $67,375.12 -$5,680.00GE 000137

316,494.818 316,494.81Subtotal04/dic/2017

05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $54,051.70GD 000150

05/dic/2017 (P01577) GD Folio: 150 $59,731.70 $0.00 $113,783.40GD 000150

05/dic/2017 (P01578) GE Folio: 151 $0.00 $59,731.70 $54,051.70GE 000151

05/dic/2017 (P01578) GE Folio: 151 $0.00 $59,731.70 -$5,680.00GE 000151

119,463.404 119,463.40Subtotal05/dic/2017

$9,600.00 $0.00 $3,920.00CO 000332

$6,200.00 $0.00 $10,120.00CO 000332

$3,500.00 $0.00 $13,620.00CO 000332

$598.00 $0.00 $14,218.00CO 000332

$7,650.00 $0.00 $21,868.00CO 000332

06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $7,650.00 $14,218.00PP 000306

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

06/dic/2017 (P01360) GE Compra : 332, Pago Programado: 306 $0.00 $598.00 $3,920.00PP 000306

06/dic/2017 (P01364) GD Folio: 125 $2,500.00 $0.00 -$3,180.00GD 000125

06/dic/2017 (P01365) GE Folio: 126 $0.00 $2,500.00 -$5,680.00GE 000126

06/dic/2017 (P01472) GD Folio: 138 $99,560.00 $0.00 $93,880.00GD 000138

06/dic/2017 (P01474) GE Folio: 139 $0.00 $99,560.00 -$5,680.00GE 000139

06/dic/2017 (P01482) GD Folio: 140 $140,439.99 $0.00 $134,759.99GD 000140

06/dic/2017 (P01483) GE Folio: 141 $0.00 $140,439.99 -$5,680.00GE 000141

06/dic/2017 (P01515) Cancelación GE Folio: 139 $0.00 -$99,560.00 $93,880.00GE 000139

06/dic/2017 (P01521) Cancelación GE Folio: 141 $0.00 -$140,439.99 $134,759.99GE 000141

06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $166,718.37GD 000153

06/dic/2017 (P01591) GD Folio: 153 $172,398.37 $0.00 $339,116.74GD 000153

06/dic/2017 (P01592) GE Folio: 154 $0.00 $172,398.37 $166,718.37GE 000154

06/dic/2017 (P01592) GE Folio: 154 $0.00 $172,398.37 -$5,680.00GE 000154

374,844.7424 374,844.74Subtotal06/dic/2017

08/dic/2017 (P01382) GD Compra : 337 Factura: S, 38 SORIANO ESTRADA DIONICIO $3,480.00 $0.00 -$2,200.00CO 000337

$3,182.00 $0.00 -$2,498.00CO 000353

08/dic/2017 (P01489) GD Folio: 142 $295,018.33 $0.00 $289,338.33GD 000142

08/dic/2017 (P01490) GE Folio: 143 $0.00 $295,018.33 -$5,680.00GE 000143

301,680.336 301,680.33Subtotal08/dic/2017

$51,633.60 $0.00 $45,953.60CO 000354

$39,701.00 $0.00 $34,021.00CO 000355

91,334.604 91,334.60Subtotal12/dic/2017

13/dic/2017 (P01469) GD Folio: 137 $36,000.00 $0.00 $30,320.00GD 000137

13/dic/2017 (P01470) GE Folio: 138 $0.00 $36,000.00 -$5,680.00GE 000138

13/dic/2017 (P01557) GD Folio: 145 $290,641.18 $0.00 $284,961.18GD 000145

13/dic/2017 (P01558) GE Folio: 146 $0.00 $290,641.18 -$5,680.00GE 000146

13/dic/2017 (P01560) GD Folio: 146 $571,728.67 $0.00 $566,048.67GD 000146

13/dic/2017 (P01561) GE Folio: 147 $0.00 $571,728.67 -$5,680.00GE 000147

898,369.856 898,369.85Subtotal13/dic/2017

$2,062.12 $0.00 -$3,617.88CO 000336

$2,762.02 $0.00 -$2,917.98CO 000357

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

4,824.144 4,824.14Subtotal15/dic/2017

$6,000.00 $0.00 $320.00CO 000328

18/dic/2017 (P01349) Cancelación GE Compra : 328, Pago Programado: 303 $0.00 -$6,000.00 $320.00PP 000303

-$6,000.00 $0.00 -$5,680.00CO 000328

$1,508.00 $0.00 -$4,172.00CO 000335

$1,601.98 $0.00 -$2,570.02CO 000335

$1,708.00 $0.00 $1,224.83CO 000335

$131.00 $0.00 $1,355.83CO 000335

$1,292.00 $0.00 $2,647.83CO 000335

$1,000.00 $0.00 $3,647.83CO 000335

$3,780.00 $0.00 $7,427.83CO 000335

$2,086.85 $0.00 -$483.17CO 000335

18/dic/2017 (P01376) GD Folio: 127 $18,000.00 $0.00 $25,427.83GD 000127

18/dic/2017 (P01377) GE Folio: 128 $0.00 $18,000.00 $7,427.83GE 000128

$22,485.00 $0.00 $29,912.83CO 000338

18/dic/2017 (P01479) GD Folio: 139 $17,682.44 $0.00 $25,110.27GD 000139

18/dic/2017 (P01480) GE Folio: 140 $0.00 $17,682.44 $7,427.83GE 000140

18/dic/2017 (P01485) GD Folio: 141 $17,682.44 $0.00 $25,110.27GD 000141

18/dic/2017 (P01486) GE Folio: 142 $0.00 $17,682.44 $7,427.83GE 000142

$49,914.27 $0.00 $57,342.10CO 000358

18/dic/2017 (P01496) GD Folio: 143 $288,458.09 $0.00 $295,885.92GD 000143

18/dic/2017 (P01497) GE Folio: 144 $0.00 $288,458.09 $7,427.83GE 000144

427,330.0724 414,222.24Subtotal18/dic/2017

$3,712.00 $0.00 $11,139.83CO 000351

19/dic/2017 (P01553) GD Folio: 144 $6,000.00 $0.00 $13,427.83GD 000144

19/dic/2017 (P01554) GE Folio: 145 $0.00 $6,000.00 $7,427.83GE 000145

9,712.004 9,712.00Subtotal19/dic/2017

20/dic/2017 (P01368) GE Compra : 335, Pago Programado: 307 $0.00 $3,780.00 -$483.17PP 000307

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

20/dic/2017 (P01370) GD Folio: 126 $6,960.00 $0.00 $1,280.00GD 000126

20/dic/2017 (P01371) GE Folio: 127 $0.00 $6,960.00 -$5,680.00GE 000127

$40,600.00 $0.00 $34,920.00CO 000375

47,560.0011 20,067.83Subtotal20/dic/2017

21/dic/2017 (P01508) GD Compra : 362 Factura: SR, 103 TELEFONOS DE MEXICO $3,334.00 $0.00 $38,254.00CO 000362

21/dic/2017 (P01566) GD Folio: 147 $290,641.18 $0.00 $284,961.18GD 000147

21/dic/2017 (P01567) GE Folio: 148 $0.00 $290,641.18 -$5,680.00GE 000148

295,472.1811 336,072.18Subtotal21/dic/2017

22/dic/2017 (P01379) GD Folio: 128 $6,699.00 $0.00 $1,019.00GD 000128

22/dic/2017 (P01380) GE Folio: 129 $0.00 $6,699.00 -$5,680.00GE 000129

22/dic/2017 (P01388) GD Compra : 339 Factura: S, 15 MUÑOZ AGUILAR AMADA $6,155.00 $0.00 $475.00CO 000339

22/dic/2017 (P01391) GD Compra : 340 Factura: S, 15 MUÑOZ AGUILAR AMADA $5,651.68 $0.00 -$28.32CO 000340

$4,350.00 $0.00 -$1,330.00CO 000343

$106,295.74 $0.00 $100,615.74CO 000364

22/dic/2017 (P01529) GD Compra : 367 Factura: SR, 15 MUÑOZ AGUILAR AMADA $5,992.00 $0.00 $312.00CO 000367

217,857.4126 217,857.41Subtotal22/dic/2017

26/dic/2017 (P01406) GD Folio: 129 $20,000.00 $0.00 $14,320.00GD 000129

26/dic/2017 (P01407) GE Folio: 130 $0.00 $20,000.00 -$5,680.00GE 000130

$7,000.00 $0.00 $1,320.00CO 000370

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

27,000.004 27,000.00Subtotal26/dic/2017

27/dic/2017 (P01434) GD Folio: 135 $89,451.46 $0.00 $83,771.46GD 000135

27/dic/2017 (P01435) GE Folio: 136 $0.00 $89,451.46 -$5,680.00GE 000136

27/dic/2017 (P01437) GD Compra : 348 Factura: S, 105 MARTINEZ ASHLEY $39,855.99 $0.00 $34,175.99CO 000348

$4,408.00 $0.00 -$1,272.00CO 000371

133,715.456 133,715.45Subtotal27/dic/2017

28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $99,727.84GD 000148

28/dic/2017 (P01571) GD Folio: 148 $105,407.84 $0.00 $205,135.68GD 000148

28/dic/2017 (P01572) GE Folio: 149 $0.00 $105,407.84 $99,727.84GE 000149

28/dic/2017 (P01572) GE Folio: 149 $0.00 $105,407.84 -$5,680.00GE 000149

28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $312,119.46GD 000151

28/dic/2017 (P01581) GD Folio: 151 $317,799.46 $0.00 $629,918.92GD 000151

28/dic/2017 (P01582) GE Folio: 152 $0.00 $317,799.46 $312,119.46GE 000152

28/dic/2017 (P01582) GE Folio: 152 $0.00 $317,799.46 -$5,680.00GE 000152

846,414.608 846,414.60Subtotal28/dic/2017

$127,939.00 $0.00 $122,259.00CO 000329

$8,514.41 $0.00 $130,773.41CO 000345

136,453.412 0.00Subtotal30/dic/2017

31/dic/2017 (C00484) GE $0.00 $20.88 $2,813.53PA 000331

31/dic/2017 (C00489) GE $0.00 $25,038.36 -$22,203.95PA 000334

31/dic/2017 (C00490) GE $0.00 $5,799.01 $18,832.43PA 000335

31/dic/2017 (C00490) GE $0.00 $15,998.02 $2,834.41PA 000335

$30,147.86 $0.00 $24,467.86CO 000346

31/dic/2017 (P01428) GD Folio: 133 $26,450.24 $0.00 $20,770.24GD 000133

31/dic/2017 (P01428) GD Folio: 133 $15,000.00 $0.00 $35,770.24GD 000133

31/dic/2017 (P01428) GD Folio: 133 $15,956.71 $0.00 $51,726.95GD 000133

31/dic/2017 (P01429) GE Folio: 134 $0.00 $26,450.24 $9,320.00GE 000134

31/dic/2017 (P01429) GE Folio: 134 $0.00 $15,000.00 -$5,680.00GE 000134

31/dic/2017 (P01429) GE Folio: 134 $0.00 $15,956.71 $35,770.24GE 000134

$41,891.29 $0.00 $36,211.29CO 000352

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$53,813.00 $0.00 $48,133.00CO 000356

31/dic/2017 (C00542) GD Folio: 363, Factura: S $61.48 $0.00 -$5,618.52PA 000368

31/dic/2017 (C00542) GE $0.00 $61.48 -$5,680.00PA 000368

31/dic/2017 (C00556) GE $0.00 $513.88 -$5,680.00PA 000377

31/dic/2017 (C00557) GE $0.00 $5.80 -$5,685.80PA 000378

31/dic/2017 (C00558) GE $0.00 $62.64 -$5,680.00PA 000379

31/dic/2017 (C00563) GE $0.00 $183.28 -$5,863.28PA 000381

31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $134,231.90GD 000149

31/dic/2017 (P01574) GD Folio: 149 $139,911.90 $0.00 $274,143.80GD 000149

31/dic/2017 (P01575) GE Folio: 150 $0.00 $139,911.90 $134,231.90GE 000150

31/dic/2017 (P01575) GE Folio: 150 $0.00 $139,911.90 -$5,680.00GE 000150

$16,809.84 $0.00 $11,129.84CO 000377

31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $189,523.26GD 000152

31/dic/2017 (P01587) GD Folio: 152 $97,601.63 $0.00 $91,921.63GD 000152

31/dic/2017 (P01588) GE Folio: 153 $0.00 $97,601.63 $91,921.63GE 000153

31/dic/2017 (P01588) GE Folio: 153 $0.00 $97,601.63 -$5,680.00GE 000153

31/dic/2017 (C00571) GE $0.00 $250.56 -$5,930.56PA 000383

723,029.9144 859,483.32Subtotal31/dic/2017

9,681,722.23Total ( 8250 ) : 9,681,722.23

PRESUPUESTO DE EGRESOS EJERCIDO8260

01/oct/2017 (P01067) GE Compra : 251, Pago Programado: 235 $15,000.00 $0.00 $21,000.00PP 000235

01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $573.16 $121,086.70PA 000249

01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $0.00 $3,359.00 $116,957.70PA 000249

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/oct/2017 (P01070) GE Folio: 107 $22,000.00 $0.00 $28,000.00GE 000107

01/oct/2017 (C00370) GP Folio: 106 $0.00 $22,000.00 $6,000.00GP 000106

01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $0.00 $55,436.40 $6,000.00PA 000250

01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $0.00 $3,687.00 $6,000.00PA 000255

01/oct/2017 (P01100) GE Folio: 110 $298,844.69 $0.00 $304,844.69GE 000110

01/oct/2017 (C00380) GP Folio: 109 $0.00 $298,844.69 $6,000.00GP 000109

495,627.9532 495,627.95Subtotal01/oct/2017

$0.00 $11,979.11 $6,000.00PA 000251

61,859.114 61,859.11Subtotal02/oct/2017

03/oct/2017 (P01079) GE Folio: 108 $158,038.88 $0.00 $164,038.88GE 000108

03/oct/2017 (C00373) GP Folio: 107 $0.00 $158,038.88 $6,000.00GP 000107

03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $0.00 $4,756.00 $6,000.00PA 000252

$0.00 $105,792.44 $6,000.00PA 000259

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

336,679.3856 336,679.38Subtotal03/oct/2017

$0.00 $41,081.47 $6,000.00PA 000266

41,081.472 41,081.47Subtotal04/oct/2017

$0.00 $37,500.00 $6,000.00PA 000254

37,500.002 37,500.00Subtotal06/oct/2017

07/oct/2017 (P01130) GE Folio: 112 $3,000.00 $0.00 $9,000.00GE 000112

07/oct/2017 (P01130) GE Folio: 112 $1,000.00 $0.00 $10,000.00GE 000112

07/oct/2017 (C00390) GP Folio: 111 $0.00 $3,000.00 $7,000.00GP 000111

07/oct/2017 (C00390) GP Folio: 111 $0.00 $1,000.00 $6,000.00GP 000111

4,000.004 4,000.00Subtotal07/oct/2017

3,947.832 3,947.83Subtotal09/oct/2017

5,026.282 5,026.28Subtotal11/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $0.00 $27,381.85 $6,000.00PA 000263

27,381.852 27,381.85Subtotal15/oct/2017

18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $0.00 $41,169.21 $6,000.00PA 000260

147,610.216 147,610.21Subtotal18/oct/2017

$0.00 $20,270.85 $6,000.00PA 000258

20,270.852 20,270.85Subtotal20/oct/2017

1,469.002 1,469.00Subtotal25/oct/2017

31/oct/2017 (P01097) GE Folio: 109 $11,324.36 $0.00 $17,324.36GE 000109

31/oct/2017 (C00379) GP Folio: 108 $0.00 $11,324.36 $6,000.00GP 000108

31/oct/2017 (P01103) GE Folio: 111 $300,494.69 $0.00 $306,494.69GE 000111

31/oct/2017 (C00381) GP Folio: 110 $0.00 $300,494.69 $6,000.00GP 000110

31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $0.00 $46,400.00 $6,000.00PA 000267

31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $0.00 $29,391.00 $6,000.00PA 000268

31/oct/2017 (C00395) GE $24.12 $0.00 $6,024.12PA 000269

31/oct/2017 (C00396) GE $13.80 $0.00 $6,013.80PA 000270

31/oct/2017 (C00397) GE $51.60 $0.00 $6,051.60PA 000271

31/oct/2017 (C00399) GE $429.20 $0.00 $6,429.20PA 000273

31/oct/2017 (C00400) GE $484.88 $0.00 $6,484.88PA 000274

388,613.6518 388,613.65Subtotal31/oct/2017

01/nov/2017 (P01177) GE Compra : 282, Pago Programado: 261 $3,879.01 $0.00 $9,879.01PP 000261

01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $0.00 $3,879.01 $6,000.00PA 000280

01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $0.00 $1,469.00 $6,000.00PA 000281

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/nov/2017 (P01183) GE Compra : 284, Pago Programado: 263 $587.00 $0.00 $6,587.00PP 000263

01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $0.00 $1,746.00 $6,000.00PA 000284

01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $0.00 $3,335.00 $6,000.00PA 000286

$0.00 $127,809.50 $6,000.00PA 000306

139,737.5116 139,737.51Subtotal01/nov/2017

$0.00 $13,000.96 $6,000.00PA 000275

03/nov/2017 (P01280) GE Folio: 120 $140,439.99 $0.00 $146,439.99GE 000120

03/nov/2017 (C00455) GP Folio: 119 $0.00 $140,439.99 $6,000.00GP 000119

03/nov/2017 (P01283) GE Folio: 121 $99,560.00 $0.00 $105,560.00GE 000121

03/nov/2017 (C00456) GP Folio: 120 $0.00 $99,560.00 $6,000.00GP 000120

253,000.956 253,000.95Subtotal03/nov/2017

07/nov/2017 (P01198) GE Folio: 117 $15,000.00 $0.00 $21,000.00GE 000117

07/nov/2017 (C00419) GP Folio: 116 $0.00 $15,000.00 $6,000.00GP 000116

07/nov/2017 (P01199) Cancelación GE Folio: 117 -$15,000.00 $0.00 $6,000.00GE 000117

07/nov/2017 (P01202) GE Folio: 118 $17,682.44 $0.00 $23,682.44GE 000118

07/nov/2017 (C00421) GP Folio: 117 $0.00 $17,682.44 $6,000.00GP 000117

07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $0.00 $15,428.00 $6,000.00PA 000304

$0.00 -$15,428.00 $21,428.00PA 000304

07/nov/2017 (P01318) Cancelación GE Compra : 306, Pago Programado: 285 -$15,428.00 $0.00 $6,000.00PP 000285

07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $0.00 $15,428.00 $6,000.00PA 000320

07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $0.00 $62,872.00 $6,000.00PA 000324

95,982.4414 95,982.44Subtotal07/nov/2017

$0.00 $42,160.17 $6,000.00PA 000287

08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $0.00 $10,556.00 $6,000.00PA 000288

52,716.174 52,716.17Subtotal08/nov/2017

09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $0.00 $10,672.00 $6,000.00PA 000276

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $0.00 $12,000.00 $6,000.00PA 000289

09/nov/2017 (P01248) GE Folio: 119 $7,261.89 $0.00 $13,261.89GE 000119

09/nov/2017 (C00437) GP Folio: 118 $0.00 $7,261.89 $6,000.00GP 000118

09/nov/2017 (C00453) Cancelación GP VARIOS TESORERIA REPOSICION, Folio Pago:300

$0.00 -$20,000.00 $48,441.51PA 000300

$0.00 -$5,650.00 $54,091.51PA 000300

$0.00 -$3,300.00 $57,391.51PA 000300

$0.00 -$6,250.00 $12,250.00PA 000300

$0.00 -$6,329.50 $18,579.50PA 000300

$0.00 -$9,862.01 $28,441.51PA 000300

09/nov/2017 (P01300) Cancelación GE Folio: 119 -$7,261.89 $0.00 $6,000.00GE 000119

09/nov/2017 (P01303) GE Folio: 124 $7,261.89 $0.00 $13,261.89GE 000124

09/nov/2017 (C00463) GP Folio: 123 $0.00 $7,261.89 $6,000.00GP 000123

81,325.4046 81,325.40Subtotal09/nov/2017

$0.00 $1,844.01 $6,000.00PA 000277

1,844.012 1,844.01Subtotal10/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

13/nov/2017 (P01159) GE Folio: 113 $160,981.80 $0.00 $166,981.80GE 000113

13/nov/2017 (C00405) GP Folio: 112 $0.00 $160,981.80 $6,000.00GP 000112

160,981.802 160,981.80Subtotal13/nov/2017

14/nov/2017 (P01162) GE Folio: 114 $292,001.65 $0.00 $298,001.65GE 000114

14/nov/2017 (C00406) GP Folio: 113 $0.00 $292,001.65 $6,000.00GP 000113

14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $0.00 $5,365.02 $6,000.00PA 000278

297,366.674 297,366.67Subtotal14/nov/2017

16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $0.00 $1,088.00 $6,000.00PA 000292

$0.00 $28,300.00 $6,000.00PA 000297

16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $0.00 $11,200.00 $6,000.00PA 000305

$0.00 -$11,200.00 $131,201.00PA 000305

16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $0.00 $11,200.00 $120,001.00PA 000321

$0.00 -$5,526.00 $125,527.00PA 000296

421,511.2332 307,510.23Subtotal16/nov/2017

17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $0.00 $5,296.66 $120,001.00PA 000301

17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 $0.00 -$5,296.66 $125,297.66PA 000301

17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $0.00 $5,296.66 $120,001.00PA 000317

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

5,296.666 5,296.66Subtotal17/nov/2017

20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $0.00 $3,900.00 $120,001.00PA 000302

$0.00 -$3,900.00 $123,901.00PA 000302

20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $0.00 $3,900.00 $120,001.00PA 000318

3,900.006 3,900.00Subtotal20/nov/2017

4,740.872 4,740.87Subtotal21/nov/2017

23/nov/2017 (P01286) GE Folio: 122 $347,529.10 $0.00 $467,530.10GE 000122

23/nov/2017 (C00457) GP Folio: 121 $0.00 $347,529.10 $120,001.00GP 000121

23/nov/2017 (P01290) GE Folio: 123 $347,586.33 $0.00 $467,587.33GE 000123

23/nov/2017 (C00458) GP Folio: 122 $0.00 $347,586.33 $120,001.00GP 000122

695,115.434 695,115.43Subtotal23/nov/2017

$0.00 -$13,790.01 $133,791.01PA 000303

13,790.016 13,790.01Subtotal27/nov/2017

28/nov/2017 (P01168) GE Folio: 115 $3,000.00 $0.00 $123,001.00GE 000115

28/nov/2017 (C00408) GP Folio: 114 $0.00 $3,000.00 $120,001.00GP 000114

3,000.002 3,000.00Subtotal28/nov/2017

30/nov/2017 (P01171) GE Folio: 116 $292,001.65 $0.00 $412,002.65GE 000116

30/nov/2017 (C00409) GP Folio: 115 $0.00 $292,001.65 $120,001.00GP 000115

30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $0.00 $7,067.00 $120,001.00PA 000279

30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $0.00 $156,078.00 $6,000.00PA 000311

30/nov/2017 (C00452) GE $16.24 $0.00 $6,016.24PA 000312

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

30/nov/2017 (C00474) GE $505.76 $0.00 $6,505.76PA 000322

30/nov/2017 (C00475) GE $32.48 $0.00 $6,000.00PA 000323

30/nov/2017 (C00477) GE $55.68 $0.00 $6,055.68PA 000325

585,089.7829 699,090.78Subtotal30/nov/2017

01/dic/2017 (P01338) GE Compra : 326, Pago Programado: 301 $66,000.00 $0.00 $72,000.00PP 000301

$0.00 $66,000.00 $6,000.00PA 000327

01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $0.00 $4,255.00 $6,000.00PA 000332

01/dic/2017 (P01357) GE Folio: 125 $5,800.00 $0.00 $11,800.00GE 000125

01/dic/2017 (C00487) GP Folio: 124 $0.00 $5,800.00 $6,000.00GP 000124

$0.00 $19,492.85 $6,000.00PA 000348

01/dic/2017 (P01420) GE Folio: 131 $15,000.00 $0.00 $21,000.00GE 000131

01/dic/2017 (P01420) GE Folio: 131 $26,450.24 $0.00 $47,450.24GE 000131

01/dic/2017 (P01420) GE Folio: 131 $15,243.53 $0.00 $62,693.77GE 000131

01/dic/2017 (C00509) GP Folio: 130 $0.00 $15,243.53 $47,450.24GP 000130

01/dic/2017 (C00509) GP Folio: 130 $0.00 $26,450.24 $21,000.00GP 000130

01/dic/2017 (C00509) GP Folio: 130 $0.00 $15,000.00 $6,000.00GP 000130

01/dic/2017 (P01423) GE Folio: 132 $26,450.24 $0.00 $32,450.24GE 000132

01/dic/2017 (P01423) GE Folio: 132 $15,000.00 $0.00 $47,450.24GE 000132

01/dic/2017 (P01423) GE Folio: 132 $16,459.36 $0.00 $63,909.60GE 000132

01/dic/2017 (P01423) GE Folio: 132 $17,175.42 $0.00 $81,085.02GE 000132

01/dic/2017 (P01423) GE Folio: 132 $26,450.24 $0.00 $107,535.26GE 000132

01/dic/2017 (P01423) GE Folio: 132 $15,000.00 $0.00 $122,535.26GE 000132

01/dic/2017 (C00510) GP Folio: 131 $0.00 $26,450.24 $96,085.02GP 000131

01/dic/2017 (C00510) GP Folio: 131 $0.00 $15,000.00 $81,085.02GP 000131

01/dic/2017 (C00510) GP Folio: 131 $0.00 $26,450.24 $54,634.78GP 000131

01/dic/2017 (C00510) GP Folio: 131 $0.00 $15,000.00 $39,634.78GP 000131

01/dic/2017 (C00510) GP Folio: 131 $0.00 $16,459.36 $23,175.42GP 000131

01/dic/2017 (C00510) GP Folio: 131 $0.00 $17,175.42 $6,000.00GP 000131

01/dic/2017 (P01426) GE Folio: 133 $17,589.70 $0.00 $23,589.70GE 000133

01/dic/2017 (P01426) GE Folio: 133 $26,450.24 $0.00 $50,039.94GE 000133

01/dic/2017 (P01426) GE Folio: 133 $15,000.00 $0.00 $65,039.94GE 000133

01/dic/2017 (C00511) GP Folio: 132 $0.00 $26,450.24 $38,589.70GP 000132

01/dic/2017 (C00511) GP Folio: 132 $0.00 $15,000.00 $23,589.70GP 000132

01/dic/2017 (C00511) GP Folio: 132 $0.00 $17,589.70 $6,000.00GP 000132

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $0.00 $3,334.00 $8,603.00PA 000350

$0.00 -$4,255.00 $10,255.00PA 000332

01/dic/2017 (P01546) Cancelación GE Compra : 331, Pago Programado: 305 -$4,255.00 $0.00 $6,000.00PP 000305

01/dic/2017 (P01549) Cancelación GE Folio: 125 -$5,800.00 $0.00 $6,000.00GE 000125

323,698.8246 323,698.82Subtotal01/dic/2017

$0.00 $143,942.20 $6,000.00PA 000328

04/dic/2017 (P01432) GE Folio: 135 $99,609.49 $0.00 $105,609.49GE 000135

04/dic/2017 (C00513) GP Folio: 134 $0.00 $99,609.49 $6,000.00GP 000134

04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $0.00 $5,568.00 $6,000.00PA 000355

04/dic/2017 (P01447) GE Folio: 137 $67,375.12 $0.00 $73,375.12GE 000137

04/dic/2017 (C00522) GP Folio: 136 $0.00 $67,375.12 $6,000.00GP 000136

316,494.818 316,494.81Subtotal04/dic/2017

05/dic/2017 (P01578) GE Folio: 151 $59,731.70 $0.00 $65,731.70GE 000151

05/dic/2017 (P01578) GE Folio: 151 $59,731.70 $0.00 $125,463.40GE 000151

05/dic/2017 (C00566) GP Folio: 150 $0.00 $59,731.70 $65,731.70GP 000150

05/dic/2017 (C00566) GP Folio: 150 $0.00 $59,731.70 $6,000.00GP 000150

119,463.404 119,463.40Subtotal05/dic/2017

06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $0.00 $598.00 $6,000.00PA 000333

06/dic/2017 (P01365) GE Folio: 126 $2,500.00 $0.00 $8,500.00GE 000126

06/dic/2017 (C00491) GP Folio: 125 $0.00 $2,500.00 $6,000.00GP 000125

06/dic/2017 (P01474) GE Folio: 139 $99,560.00 $0.00 $105,560.00GE 000139

06/dic/2017 (C00530) GP Folio: 138 $0.00 $99,560.00 $6,000.00GP 000138

06/dic/2017 (P01483) GE Folio: 141 $140,439.99 $0.00 $146,439.99GE 000141

06/dic/2017 (C00533) GP Folio: 140 $0.00 $140,439.99 $6,000.00GP 000140

06/dic/2017 (P01592) GE Folio: 154 $172,398.37 $0.00 $178,398.37GE 000154

06/dic/2017 (P01592) GE Folio: 154 $172,398.37 $0.00 $350,796.74GE 000154

06/dic/2017 (C00570) GP Folio: 153 $0.00 $172,398.37 $178,398.37GP 000153

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

06/dic/2017 (C00570) GP Folio: 153 $0.00 $172,398.37 $6,000.00GP 000153

374,844.7424 374,844.74Subtotal06/dic/2017

08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $0.00 $3,480.00 $6,000.00PA 000338

08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $0.00 $3,182.00 $6,000.00PA 000358

08/dic/2017 (P01490) GE Folio: 143 $295,018.33 $0.00 $301,018.33GE 000143

08/dic/2017 (C00535) GP Folio: 142 $0.00 $295,018.33 $6,000.00GP 000142

301,680.336 301,680.33Subtotal08/dic/2017

$0.00 $51,633.60 $6,000.00PA 000359

12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $0.00 $39,701.00 $6,000.00PA 000360

91,334.604 91,334.60Subtotal12/dic/2017

13/dic/2017 (P01470) GE Folio: 138 $36,000.00 $0.00 $42,000.00GE 000138

13/dic/2017 (C00529) GP Folio: 137 $0.00 $36,000.00 $6,000.00GP 000137

13/dic/2017 (P01558) GE Folio: 146 $290,641.18 $0.00 $296,641.18GE 000146

13/dic/2017 (C00559) GP Folio: 145 $0.00 $290,641.18 $6,000.00GP 000145

13/dic/2017 (P01561) GE Folio: 147 $571,728.67 $0.00 $577,728.67GE 000147

13/dic/2017 (C00560) GP Folio: 146 $0.00 $571,728.67 $6,000.00GP 000146

898,369.856 898,369.85Subtotal13/dic/2017

4,824.144 4,824.14Subtotal15/dic/2017

$0.00 -$6,000.00 $12,000.00PA 000329

18/dic/2017 (P01349) Cancelación GE Compra : 328, Pago Programado: 303 -$6,000.00 $0.00 $6,000.00PP 000303

18/dic/2017 (P01377) GE Folio: 128 $18,000.00 $0.00 $24,000.00GE 000128

18/dic/2017 (C00495) GP Folio: 127 $0.00 $18,000.00 $6,000.00GP 000127

18/dic/2017 (P01480) GE Folio: 140 $17,682.44 $0.00 $23,682.44GE 000140

18/dic/2017 (C00532) GP Folio: 139 $0.00 $17,682.44 $6,000.00GP 000139

18/dic/2017 (P01486) GE Folio: 142 $17,682.44 $0.00 $23,682.44GE 000142

18/dic/2017 (C00534) GP Folio: 141 $0.00 $17,682.44 $6,000.00GP 000141

18/dic/2017 (P01497) GE Folio: 144 $288,458.09 $0.00 $294,458.09GE 000144

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

18/dic/2017 (C00537) GP Folio: 143 $0.00 $288,458.09 $6,000.00GP 000143

414,222.2416 414,222.24Subtotal18/dic/2017

19/dic/2017 (P01554) GE Folio: 145 $6,000.00 $0.00 $12,000.00GE 000145

19/dic/2017 (C00555) GP Folio: 144 $0.00 $6,000.00 $6,000.00GP 000144

9,712.004 9,712.00Subtotal19/dic/2017

20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $0.00 $131.00 $17,268.83PA 000336

20/dic/2017 (P01371) GE Folio: 127 $6,960.00 $0.00 $12,960.00GE 000127

20/dic/2017 (C00493) GP Folio: 126 $0.00 $6,960.00 $6,000.00GP 000126

20,067.8318 20,067.83Subtotal20/dic/2017

21/dic/2017 (P01567) GE Folio: 148 $290,641.18 $0.00 $321,241.18GE 000148

21/dic/2017 (C00562) GP Folio: 147 $0.00 $290,641.18 $30,600.00GP 000147

336,072.1812 311,472.18Subtotal21/dic/2017

22/dic/2017 (P01380) GE Folio: 129 $6,699.00 $0.00 $37,299.00GE 000129

22/dic/2017 (C00496) GP Folio: 128 $0.00 $6,699.00 $30,600.00GP 000128

22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $0.00 $6,155.00 $30,600.00PA 000340

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

217,857.4126 217,857.41Subtotal22/dic/2017

26/dic/2017 (P01407) GE Folio: 130 $20,000.00 $0.00 $50,600.00GE 000130

26/dic/2017 (C00505) GP Folio: 129 $0.00 $20,000.00 $30,600.00GP 000129

26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $0.00 $7,000.00 $30,600.00PA 000375

27,000.004 27,000.00Subtotal26/dic/2017

27/dic/2017 (P01435) GE Folio: 136 $89,451.46 $0.00 $120,051.46GE 000136

27/dic/2017 (C00514) GP Folio: 135 $0.00 $89,451.46 $30,600.00GP 000135

27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $0.00 $39,855.99 $30,600.00PA 000349

27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $0.00 $4,408.00 $30,600.00PA 000376

133,715.456 133,715.45Subtotal27/dic/2017

28/dic/2017 (P01572) GE Folio: 149 $105,407.84 $0.00 $136,007.84GE 000149

28/dic/2017 (P01572) GE Folio: 149 $105,407.84 $0.00 $241,415.68GE 000149

28/dic/2017 (C00564) GP Folio: 148 $0.00 $105,407.84 $136,007.84GP 000148

28/dic/2017 (C00564) GP Folio: 148 $0.00 $105,407.84 $30,600.00GP 000148

28/dic/2017 (P01582) GE Folio: 152 $317,799.46 $0.00 $666,198.92GE 000152

28/dic/2017 (P01582) GE Folio: 152 $317,799.46 $0.00 $348,399.46GE 000152

28/dic/2017 (C00567) GP Folio: 151 $0.00 $317,799.46 $348,399.46GP 000151

28/dic/2017 (C00567) GP Folio: 151 $0.00 $317,799.46 $30,600.00GP 000151

846,414.608 846,414.60Subtotal28/dic/2017

$0.00 $127,939.00 $30,600.00PA 000330

31/dic/2017 (C00484) GE $20.88 $0.00 $30,620.88PA 000331

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$0.00 $25,038.36 $5,561.64PA 000334

31/dic/2017 (C00489) GE $25,038.36 $0.00 $30,600.00PA 000334

$0.00 $5,799.01 $24,800.99PA 000335

$0.00 $15,998.02 $8,802.97PA 000335

31/dic/2017 (C00490) GE $5,799.01 $0.00 $14,601.98PA 000335

31/dic/2017 (C00490) GE $15,998.02 $0.00 $30,600.00PA 000335

31/dic/2017 (P01429) GE Folio: 134 $15,956.71 $0.00 $46,556.71GE 000134

31/dic/2017 (P01429) GE Folio: 134 $26,450.24 $0.00 $73,006.95GE 000134

31/dic/2017 (P01429) GE Folio: 134 $15,000.00 $0.00 $88,006.95GE 000134

31/dic/2017 (C00512) GP Folio: 133 $0.00 $26,450.24 $61,556.71GP 000133

31/dic/2017 (C00512) GP Folio: 133 $0.00 $15,000.00 $46,556.71GP 000133

31/dic/2017 (C00512) GP Folio: 133 $0.00 $15,956.71 $30,600.00GP 000133

31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $0.00 $41,891.29 $30,600.00PA 000357

31/dic/2017 (C00542) GE $61.48 $0.00 $30,661.48PA 000368

31/dic/2017 (C00556) GE $513.88 $0.00 $31,113.88PA 000377

31/dic/2017 (C00557) GE $5.80 $0.00 $30,605.80PA 000378

31/dic/2017 (C00558) GE $62.64 $0.00 $30,662.64PA 000379

31/dic/2017 (C00563) GE $183.28 $0.00 $30,783.28PA 000381

31/dic/2017 (P01575) GE Folio: 150 $139,911.90 $0.00 $170,511.90GE 000150

31/dic/2017 (P01575) GE Folio: 150 $139,911.90 $0.00 $310,423.80GE 000150

31/dic/2017 (C00565) GP Folio: 149 $0.00 $139,911.90 $170,511.90GP 000149

31/dic/2017 (C00565) GP Folio: 149 $0.00 $139,911.90 $30,600.00GP 000149

31/dic/2017 (P01588) GE Folio: 153 $97,601.63 $0.00 $128,201.63GE 000153

31/dic/2017 (P01588) GE Folio: 153 $97,601.63 $0.00 $225,803.26GE 000153

31/dic/2017 (C00569) GP Folio: 152 $0.00 $97,601.63 $128,201.63GP 000152

31/dic/2017 (C00569) GP Folio: 152 $0.00 $97,601.63 $30,600.00GP 000152

31/dic/2017 (C00571) GE $250.56 $0.00 $30,850.56PA 000383

859,483.3246 859,483.32Subtotal31/dic/2017

9,681,722.23Total ( 8260 ) : 9,657,122.23

PRESUPUESTO DE EGRESOS PAGADO8270

01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $6,250.00 $0.00 $18,329,914.78PA 000249

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

01/oct/2017 (C00369) GP VARIOS TESORERIA REPOSICION, Folio Pago: 249 $573.16 $0.00 $18,400,806.34PA 000249

01/oct/2017 (C00370) GP Folio: 106 $22,000.00 $0.00 $18,461,324.64GP 000106

01/oct/2017 (C00371) GP LUIS VALENTE ESCARZAGA MORALES, Folio Pago: 250 $55,436.40 $0.00 $18,516,761.04PA 000250

01/oct/2017 (C00377) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 255 $3,687.00 $0.00 $18,520,448.04PA 000255

01/oct/2017 (C00380) GP Folio: 109 $298,844.69 $0.00 $18,819,292.73GP 000109

495,627.9516 0.00Subtotal01/oct/2017

$11,979.11 $0.00 $18,831,271.84PA 000251

61,859.112 0.00Subtotal02/oct/2017

03/oct/2017 (C00373) GP Folio: 107 $158,038.88 $0.00 $19,039,190.72GP 000107

03/oct/2017 (C00374) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 252 $4,756.00 $0.00 $19,043,946.72PA 000252

$105,792.44 $0.00 $19,161,906.16PA 000259

336,679.3828 0.00Subtotal03/oct/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$41,081.47 $0.00 $19,258,912.69PA 000266

41,081.471 0.00Subtotal04/oct/2017

$37,500.00 $0.00 $19,296,412.69PA 000254

37,500.001 0.00Subtotal06/oct/2017

07/oct/2017 (C00390) GP Folio: 111 $3,000.00 $0.00 $19,299,412.69GP 000111

07/oct/2017 (C00390) GP Folio: 111 $1,000.00 $0.00 $19,300,412.69GP 000111

4,000.002 0.00Subtotal07/oct/2017

3,947.831 0.00Subtotal09/oct/2017

5,026.281 0.00Subtotal11/oct/2017

15/oct/2017 (C00388) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 263 $27,381.85 $0.00 $19,336,768.65PA 000263

27,381.851 0.00Subtotal15/oct/2017

18/oct/2017 (C00385) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 260 $41,169.21 $0.00 $19,377,937.86PA 000260

147,610.213 0.00Subtotal18/oct/2017

$20,270.85 $0.00 $19,504,649.71PA 000258

20,270.851 0.00Subtotal20/oct/2017

1,469.001 0.00Subtotal25/oct/2017

31/oct/2017 (C00379) GP Folio: 108 $11,324.36 $0.00 $19,517,443.07GP 000108

31/oct/2017 (C00381) GP Folio: 110 $300,494.69 $0.00 $19,817,937.76GP 000110

31/oct/2017 (C00393) GP JOSE IGNACIO RAMIREZ ONTIVEROS, Folio Pago: 267 $46,400.00 $0.00 $19,864,337.76PA 000267

31/oct/2017 (C00394) GP RUN MULTISERVICIOS Y CRISTAFACIL, Folio Pago: 268 $29,391.00 $0.00 $19,893,728.76PA 000268

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

388,613.659 0.00Subtotal31/oct/2017

01/nov/2017 (C00412) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 280 $3,879.01 $0.00 $19,898,611.37PA 000280

01/nov/2017 (C00413) GP MARTINEZ MEZA JESUS GENARO, Folio Pago: 281 $1,469.00 $0.00 $19,900,080.37PA 000281

01/nov/2017 (C00416) GP TELEFONOS DE MEXICO, Folio Pago: 284 $1,746.00 $0.00 $19,902,804.37PA 000284

01/nov/2017 (C00418) GP TELEFONOS DE MEXICO, Folio Pago: 286 $3,335.00 $0.00 $19,906,660.37PA 000286

$127,809.50 $0.00 $20,034,469.87PA 000306

139,737.518 0.00Subtotal01/nov/2017

$13,000.96 $0.00 $20,047,470.83PA 000275

03/nov/2017 (C00455) GP Folio: 119 $140,439.99 $0.00 $20,187,910.82GP 000119

03/nov/2017 (C00456) GP Folio: 120 $99,560.00 $0.00 $20,287,470.82GP 000120

253,000.953 0.00Subtotal03/nov/2017

07/nov/2017 (C00419) GP Folio: 116 $15,000.00 $0.00 $20,302,470.82GP 000116

07/nov/2017 (C00420) Cancelación GP Folio: 116 -$15,000.00 $0.00 $20,287,470.82GP 000116

07/nov/2017 (C00421) GP Folio: 117 $17,682.44 $0.00 $20,305,153.26GP 000117

07/nov/2017 (C00441) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 304 $15,428.00 $0.00 $20,320,581.26PA 000304

-$15,428.00 $0.00 $20,305,153.26PA 000304

07/nov/2017 (C00471) GP CREMBO FASHION S.A. DE C.V., Folio Pago: 320 $15,428.00 $0.00 $20,320,581.26PA 000320

07/nov/2017 (C00476) GP VARIOS TESORERIA REPOSICION, Folio Pago: 324 $62,872.00 $0.00 $20,383,453.26PA 000324

95,982.447 0.00Subtotal07/nov/2017

$42,160.17 $0.00 $20,425,613.43PA 000287

08/nov/2017 (C00423) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 288 $10,556.00 $0.00 $20,436,169.43PA 000288

52,716.172 0.00Subtotal08/nov/2017

09/nov/2017 (C00403) GP FRAIRE CARRANZA MA DE JESUS, Folio Pago: 276 $10,672.00 $0.00 $20,446,841.43PA 000276

09/nov/2017 (C00424) GP MADERERIA JUAN ALDAMA SA DE CV, Folio Pago: 289 $12,000.00 $0.00 $20,458,841.43PA 000289

09/nov/2017 (C00437) GP Folio: 118 $7,261.89 $0.00 $20,517,494.83GP 000118

-$5,650.00 $0.00 $20,505,594.83PA 000300

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

-$20,000.00 $0.00 $20,485,594.83PA 000300

-$6,329.50 $0.00 $20,479,265.33PA 000300

-$3,300.00 $0.00 $20,466,103.32PA 000300

-$9,862.01 $0.00 $20,469,403.32PA 000300

-$6,250.00 $0.00 $20,511,244.83PA 000300

09/nov/2017 (C00462) Cancelación GP Folio: 118 -$7,261.89 $0.00 $20,510,232.94GP 000118

09/nov/2017 (C00463) GP Folio: 123 $7,261.89 $0.00 $20,517,494.83GP 000123

81,325.4023 0.00Subtotal09/nov/2017

$1,844.01 $0.00 $20,519,338.84PA 000277

1,844.011 0.00Subtotal10/nov/2017

13/nov/2017 (C00405) GP Folio: 112 $160,981.80 $0.00 $20,680,320.64GP 000112

160,981.801 0.00Subtotal13/nov/2017

14/nov/2017 (C00406) GP Folio: 113 $292,001.65 $0.00 $20,972,322.29GP 000113

14/nov/2017 (C00407) GP MARTINEZ ASHLEY , Folio Pago: 278 $5,365.02 $0.00 $20,977,687.31PA 000278

297,366.672 0.00Subtotal14/nov/2017

16/nov/2017 (C00427) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 292 $1,088.00 $0.00 $20,979,668.31PA 000292

$28,300.00 $0.00 $21,016,796.31PA 000297

16/nov/2017 (C00442) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 305 $11,200.00 $0.00 $21,027,996.31PA 000305

-$11,200.00 $0.00 $21,279,523.54PA 000305

16/nov/2017 (C00473) GP AGUILAR PAMANES ROSA OLIVIA, Folio Pago: 321 $11,200.00 $0.00 $21,290,723.54PA 000321

-$5,526.00 $0.00 $21,285,197.54PA 000296

307,510.2315 0.00Subtotal16/nov/2017

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

17/nov/2017 (C00438) GP LOS CORRALES , Folio Pago: 301 $5,296.66 $0.00 $21,290,494.20PA 000301

17/nov/2017 (C00464) Cancelación GP LOS CORRALES , Folio Pago: 301 -$5,296.66 $0.00 $21,285,197.54PA 000301

17/nov/2017 (C00465) GP LOS CORRALES , Folio Pago: 317 $5,296.66 $0.00 $21,290,494.20PA 000317

5,296.663 0.00Subtotal17/nov/2017

20/nov/2017 (C00439) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 302 $3,900.00 $0.00 $21,294,394.20PA 000302

-$3,900.00 $0.00 $21,290,494.20PA 000302

20/nov/2017 (C00467) GP TAMBORAZO HNOS. CASTILLO, Folio Pago: 318 $3,900.00 $0.00 $21,294,394.20PA 000318

3,900.003 0.00Subtotal20/nov/2017

4,740.871 0.00Subtotal21/nov/2017

23/nov/2017 (C00457) GP Folio: 121 $347,529.10 $0.00 $21,646,664.17GP 000121

23/nov/2017 (C00458) GP Folio: 122 $347,586.33 $0.00 $21,994,250.50GP 000122

695,115.432 0.00Subtotal23/nov/2017

-$13,790.01 $0.00 $21,994,250.50PA 000303

13,790.013 0.00Subtotal27/nov/2017

28/nov/2017 (C00408) GP Folio: 114 $3,000.00 $0.00 $22,011,040.51GP 000114

3,000.001 0.00Subtotal28/nov/2017

30/nov/2017 (C00409) GP Folio: 115 $292,001.65 $0.00 $22,303,042.16GP 000115

30/nov/2017 (C00411) GP CRUZ CARRANZA MARIA DEL CARMEN , Folio Pago: 279 $7,067.00 $0.00 $22,310,109.16PA 000279

30/nov/2017 (C00451) GP COMERCIALIZADORA DE QUERETARO, Folio Pago: 311 $156,078.00 $0.00 $22,593,988.16PA 000311

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

699,090.7816 0.00Subtotal30/nov/2017

$66,000.00 $0.00 $22,776,131.29PA 000327

01/dic/2017 (C00486) GP VARIOS TESORERIA REPOSICION, Folio Pago: 332 $4,255.00 $0.00 $22,780,386.29PA 000332

01/dic/2017 (C00487) GP Folio: 124 $5,800.00 $0.00 $22,786,186.29GP 000124

$19,492.85 $0.00 $22,805,679.14PA 000348

01/dic/2017 (C00509) GP Folio: 130 $15,243.53 $0.00 $22,820,922.67GP 000130

01/dic/2017 (C00509) GP Folio: 130 $15,000.00 $0.00 $22,835,922.67GP 000130

01/dic/2017 (C00509) GP Folio: 130 $26,450.24 $0.00 $22,862,372.91GP 000130

01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $22,888,823.15GP 000131

01/dic/2017 (C00510) GP Folio: 131 $15,000.00 $0.00 $22,903,823.15GP 000131

01/dic/2017 (C00510) GP Folio: 131 $26,450.24 $0.00 $22,930,273.39GP 000131

01/dic/2017 (C00510) GP Folio: 131 $15,000.00 $0.00 $22,945,273.39GP 000131

01/dic/2017 (C00510) GP Folio: 131 $16,459.36 $0.00 $22,961,732.75GP 000131

01/dic/2017 (C00510) GP Folio: 131 $17,175.42 $0.00 $22,978,908.17GP 000131

01/dic/2017 (C00511) GP Folio: 132 $17,589.70 $0.00 $22,996,497.87GP 000132

01/dic/2017 (C00511) GP Folio: 132 $26,450.24 $0.00 $23,022,948.11GP 000132

01/dic/2017 (C00511) GP Folio: 132 $15,000.00 $0.00 $23,037,948.11GP 000132

01/dic/2017 (C00516) GP TELEFONOS DE MEXICO, Folio Pago: 350 $3,334.00 $0.00 $23,041,282.11PA 000350

-$4,255.00 $0.00 $23,039,630.11PA 000332

01/dic/2017 (C00554) Cancelación GP Folio: 124 -$5,800.00 $0.00 $23,033,830.11GP 000124

323,698.8223 0.00Subtotal01/dic/2017

$143,942.20 $0.00 $23,177,772.31PA 000328

04/dic/2017 (C00513) GP Folio: 134 $99,609.49 $0.00 $23,277,381.80GP 000134

04/dic/2017 (C00521) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 355 $5,568.00 $0.00 $23,282,949.80PA 000355

04/dic/2017 (C00522) GP Folio: 136 $67,375.12 $0.00 $23,350,324.92GP 000136

316,494.814 0.00Subtotal04/dic/2017

05/dic/2017 (C00566) GP Folio: 150 $59,731.70 $0.00 $23,410,056.62GP 000150

05/dic/2017 (C00566) GP Folio: 150 $59,731.70 $0.00 $23,469,788.32GP 000150

119,463.402 0.00Subtotal05/dic/2017

06/dic/2017 (C00488) GP VARIOS TESORERIA REPOSICION, Folio Pago: 333 $598.00 $0.00 $23,489,686.32PA 000333

06/dic/2017 (C00491) GP Folio: 125 $2,500.00 $0.00 $23,499,836.32GP 000125

06/dic/2017 (C00530) GP Folio: 138 $99,560.00 $0.00 $23,599,396.32GP 000138

06/dic/2017 (C00533) GP Folio: 140 $140,439.99 $0.00 $23,739,836.31GP 000140

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

06/dic/2017 (C00570) GP Folio: 153 $172,398.37 $0.00 $23,672,234.69GP 000153

06/dic/2017 (C00570) GP Folio: 153 $172,398.37 $0.00 $23,844,633.06GP 000153

374,844.7412 0.00Subtotal06/dic/2017

08/dic/2017 (C00497) GP SORIANO ESTRADA DIONICIO, Folio Pago: 338 $3,480.00 $0.00 $23,848,113.06PA 000338

08/dic/2017 (C00525) GP FUENTES MARRUFO MAYRA ISABEL, Folio Pago: 358 $3,182.00 $0.00 $23,851,295.06PA 000358

08/dic/2017 (C00535) GP Folio: 142 $295,018.33 $0.00 $24,146,313.39GP 000142

301,680.333 0.00Subtotal08/dic/2017

$51,633.60 $0.00 $24,197,946.99PA 000359

12/dic/2017 (C00527) GP COMISION FEDERAL DE ELECTRICIDAD, Folio Pago: 360 $39,701.00 $0.00 $24,237,647.99PA 000360

91,334.602 0.00Subtotal12/dic/2017

13/dic/2017 (C00529) GP Folio: 137 $36,000.00 $0.00 $24,273,647.99GP 000137

13/dic/2017 (C00559) GP Folio: 145 $290,641.18 $0.00 $24,564,289.17GP 000145

13/dic/2017 (C00560) GP Folio: 146 $571,728.67 $0.00 $25,136,017.84GP 000146

898,369.853 0.00Subtotal13/dic/2017

4,824.142 0.00Subtotal15/dic/2017

-$6,000.00 $0.00 $25,140,841.98PA 000329

18/dic/2017 (C00495) GP Folio: 127 $18,000.00 $0.00 $25,158,841.98GP 000127

18/dic/2017 (C00532) GP Folio: 139 $17,682.44 $0.00 $25,199,009.42GP 000139

18/dic/2017 (C00534) GP Folio: 141 $17,682.44 $0.00 $25,216,691.86GP 000141

18/dic/2017 (C00537) GP Folio: 143 $288,458.09 $0.00 $25,555,064.22GP 000143

414,222.248 0.00Subtotal18/dic/2017

19/dic/2017 (C00555) GP Folio: 144 $6,000.00 $0.00 $25,564,776.22GP 000144

9,712.002 0.00Subtotal19/dic/2017

20/dic/2017 (C00492) GP VARIOS TESORERIA REPOSICION, Folio Pago: 336 $131.00 $0.00 $25,571,812.05PA 000336

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

20/dic/2017 (C00493) GP Folio: 126 $6,960.00 $0.00 $25,584,844.05GP 000126

20,067.839 0.00Subtotal20/dic/2017

21/dic/2017 (C00562) GP Folio: 147 $290,641.18 $0.00 $25,896,316.23GP 000147

311,472.186 0.00Subtotal21/dic/2017

22/dic/2017 (C00496) GP Folio: 128 $6,699.00 $0.00 $25,903,015.23GP 000128

22/dic/2017 (C00499) GP MUÑOZ AGUILAR AMADA, Folio Pago: 340 $6,155.00 $0.00 $25,909,170.23PA 000340

217,857.4113 0.00Subtotal22/dic/2017

26/dic/2017 (C00505) GP Folio: 129 $20,000.00 $0.00 $26,134,173.64GP 000129

26/dic/2017 (C00551) GP PEREZ SOLORZANO JOSE AMADO , Folio Pago: 375 $7,000.00 $0.00 $26,141,173.64PA 000375

27,000.002 0.00Subtotal26/dic/2017

27/dic/2017 (C00514) GP Folio: 135 $89,451.46 $0.00 $26,230,625.10GP 000135

27/dic/2017 (C00515) GP MARTINEZ ASHLEY , Folio Pago: 349 $39,855.99 $0.00 $26,270,481.09PA 000349

27/dic/2017 (C00552) GP HECTOR HUGO CERVANTES RAMIREZ, Folio Pago: 376 $4,408.00 $0.00 $26,274,889.09PA 000376

133,715.453 0.00Subtotal27/dic/2017

28/dic/2017 (C00564) GP Folio: 148 $105,407.84 $0.00 $26,380,296.93GP 000148

28/dic/2017 (C00564) GP Folio: 148 $105,407.84 $0.00 $26,485,704.77GP 000148

28/dic/2017 (C00567) GP Folio: 151 $317,799.46 $0.00 $26,803,504.23GP 000151

28/dic/2017 (C00567) GP Folio: 151 $317,799.46 $0.00 $27,121,303.69GP 000151

846,414.604 0.00Subtotal28/dic/2017

$127,939.00 $0.00 $27,249,242.69PA 000330

Del 01/oct/2017 al 31/dic/2017

Rep: rptLibroMayor

$25,038.36 $0.00 $27,274,301.93PA 000334

$5,799.01 $0.00 $27,280,100.94PA 000335

$15,998.02 $0.00 $27,296,098.96PA 000335

31/dic/2017 (C00512) GP Folio: 133 $26,450.24 $0.00 $27,361,211.47GP 000133

31/dic/2017 (C00512) GP Folio: 133 $15,000.00 $0.00 $27,376,211.47GP 000133

31/dic/2017 (C00512) GP Folio: 133 $15,956.71 $0.00 $27,392,168.18GP 000133

31/dic/2017 (C00524) GP FRAIRE MUÑOZ MARTHA BEATRIZ, Folio Pago: 357 $41,891.29 $0.00 $27,434,059.47PA 000357

31/dic/2017 (C00565) GP Folio: 149 $139,911.90 $0.00 $27,628,611.45GP 000149

31/dic/2017 (C00565) GP Folio: 149 $139,911.90 $0.00 $27,768,523.35GP 000149

31/dic/2017 (C00569) GP Folio: 152 $97,601.63 $0.00 $27,980,536.45GP 000152

31/dic/2017 (C00569) GP Folio: 152 $97,601.63 $0.00 $27,882,934.82GP 000152

859,483.3223 0.00Subtotal31/dic/2017

9,657,122.23Total ( 8270 ) : 0.00

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