AUXILIAR POR CUENTAS DE REGISTRO - Obligaciones · AUXILIAR POR CUENTAS DE REGISTRO PERIODO...

Indetec FIDEICOMISO CIUDAD INDUSTRIAL Fecha: 29-Oct-09

SACG3820a ESTADO DE NAYARIT Página: 1

AUXILIAR POR CUENTAS DE REGISTRO PERIODO SELECCIONADO DEL 01-Sep-2009 AL 30-Sep-2009

No.CUENTA/Concepto de la cuenta S A L D O MOVIMIENTOS S A L D O

Fecha Cheque No Póliza / Concepto por movimiento INICIAL D E B E H A B E R FINAL

1101 --> CAJA 2,000.00 0.00 0.00 2,000.00

1101-01 --> FONDO REVOLVENTE 2,000.00 0.00 0.00 2,000.00

1101-01-0001 --> MARIA DE LA CRUZ QUIÑONES ENCISO 2,000.00 0.00 0.00 2,000.00

1102 --> BANCOS 630,158.29 2,440,272.45 301,863.91 2,768,566.83

1102-01 --> BANAMEX,S.A. (COBRO TERRENOS Y SERV.) 211,716.25 13,469.50 42,708.00 182,477.75

1102-01-0001 --> CUENTA DE CHEQUES NO.013347125339 211,716.25 13,469.50 42,708.00 182,477.75

09/09/2009 S/N D00197 / COMISION FEDERAL DE ELECTRICIDAD 42,708.00 169,008.25

15/09/2009 S/N I00366 / CONCRETOS APASCO 5,505.07 174,513.32

29/09/2009 I00376 / TRANSPORTES DE LIQUIDOS DE NAYARIT 6,265.65 180,778.97

30/09/2009 S/N I00377 / TRANSPORTES NAVARRO 1,698.78 182,477.75

1102-02 --> SANTANDER (COBRO TERRENOS Y SERV.) 16,978.29 0.00 610.65 16,367.64

1102-02-0001 --> CUENTA DE CHEQUES NO.920007400918 16,978.29 0.00 610.65 16,367.64

07/09/2009 S/N D00195 / ACCEND INTERNET ESTRATEGICO 323.15 16,655.14

30/09/2009 D00206 / COMISIONES SEPT/09 287.50 16,367.64

1102-03 --> BANORTE (COBRO TERRENOS Y SERV.) 401,463.75 2,426,802.95 258,545.26 2,569,721.44

1102-03-0001 --> CUENTA DE CHEQUE NO.0534466954 402,421.09 2,426,802.95 258,545.26 2,570,678.78

01/09/2009 S/N I00352 / LUIS ROBERTO CHAVEZ PADILLA 365.70 402,786.79

01/09/2009 S/N I00353 / LUIS ROBERTO CHAVEZ PADILLA 4,363.37 407,150.16

02/09/2009 0197 E00111 / MANUEL SAAVEDRA ZUÑIGA 14,880.00 392,270.16

03/09/2009 S/N I00354 / MINA REAL MEXICO SA DE CV 1,391.32 393,661.48

03/09/2009 0198 E00112 / JOSE RAMON ESPARZA GONZALEZ 17,491.50 376,169.98

04/09/2009 S/N I00355 / CENTRO HOSPITALARIO TEPIC 3,187.10 379,357.08

04/09/2009 S/N I00356 / ESTAFETA MEXICANA SA DE CV 3,942.80 383,299.88

04/09/2009 S/N I00357 / EDUARDO FLORES ORTIZ 2,373.22 385,673.10

08/09/2009 S/N I00358 / JORGE ARMANDO SIERRA M. 10,368.75 396,041.85

08/09/2009 S/N I00359 / COLEGIO DE ESTUDIOS CIENTIFICOS Y TECNOLOGICOS 100,000.00 496,041.85

08/09/2009 I00360 / PABLO CHAURAND SANDOVAL 3,515.40 499,557.25

08/09/2009 S/N I00361 / SANDRA LUZ VAZQUEZ Y CONDUEÑOS 738.60 500,295.85

09/09/2009 S/N I00362 / MIGUEL CASTELLON MEZA 990.16 501,286.01

09/09/2009 0199 E00113 / VICTOR MANUEL GARCIA DOMINGUEZ 16,100.00 485,186.01

09/09/2009 0200 E00114 / GRUPO OCTANO SA DE CV 2,000.00 483,186.01

09/09/2009 0201 E00115 / MARIA DE LA CRUZ QUIÑONES ENCISO 1,793.85 481,392.16

10/09/2009 S/N I00363 / DISTRIBUIDORA IRCA SA DE CV 3,000.00 484,392.16

10/09/2009 S/N I00364 / ADOLFO VALENCIA OROZCO 14,921.00 499,313.16

10/09/2009 0202 E00116 / NACIONAL FINANCIERA SNC 9,534.08 489,779.08

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 35,340.87 454,438.21

14/09/2009 S/N I00365 / STERIMED SA DE CV 365.70 454,803.91

15/09/2009 S/N I00367 / JOSE SANTOS MANZANO PULIDO 4,781.70 459,585.61

17/09/2009 S/N I00378 / TRANSPASO DE INVERSION ACTIVER 2,124,843.61 2,584,429.22

18/09/2009 0203 E00117 / JOSE RAMON ESPARZA GONZALEZ 11,661.00 2,572,768.22

18/09/2009 0204 E00118 / EL CAMINERO CONSTRUCCIONES 1,644.95 2,571,123.27

18/09/2009 0205 E00119 / CANCELADO 2,571,123.27

22/09/2009 S/N D00199 / INSTITUTO MEXICANO DEL SEGURO S. 44,972.08 2,526,151.19

22/09/2009 S/N D00201 / SECRETARIA DE HACIENDA Y CREDITO P. 44,401.00 2,481,750.19

22/09/2009 S/N D00202 / TELEFONOS DE MEXICO 538.00 2,481,212.19

22/09/2009 S/N D00203 / TELEFONOS DE MEXICO 2,048.00 2,479,164.19

23/09/2009 S/N I00368 / PROCOESA SA DE CV 53,479.84 2,532,644.03


23/09/2009 S/N I00370 / RAUL RAMIREZ PELAYO 50,000.00 2,590,006.23

23/09/2009 I00371 / RAUL RAMIREZ PELAYO 28,010.00 2,618,016.23

23/09/2009 I00372 / EFICIENCIA ENERGETICA EN SISTEMAS ELECTRICOS 5,537.01 2,623,553.24

23/09/2009 S/N I00373 / ROQUE DE LA TORRE RENTERIA 526.87 2,624,080.11

23/09/2009 S/N I00374 / SAMIRA DE JESUS HERRERA B. 738.60 2,624,818.71

24/09/2009 S/N I00375 / JUAN RAMON OCEGUEDA OCEGUEDA 2,000.00 2,626,818.71

24/09/2009 0206 E00120 / CLORYQUIMICOS GARPO SA DE CV 6,690.70 2,620,128.01






24/09/2009 0207 E00121 / INFORMATICA OPCYON SA DE CV 2,555.00 2,617,573.01

24/09/2009 S/N E00122 / MARIA DE LA LUZ RIVAS SANTIAGO 5,367.62 2,612,205.39

25/09/2009 0209 E00123 / JOSE ALCARAZ RODRIGUEZ 2,300.00 2,609,905.39

28/09/2009 0210 E00124 / EL CAMINERO CONSTRUCCIONES 1,644.94 2,608,260.45

30/09/2009 0211 E00125 / PEDRO DELGADO LORETO 4,618.63 2,603,641.82

30/09/2009 S/N D00205 / 2DA QUINCENA SEPT. 09 32,521.44 2,571,120.38

30/09/2009 D00207 / COMISIONES SEPT/09 441.60 2,570,678.78

1102-03-0002 --> CTA DE INVERSION (REM. TERRENOS Y SERV.) -957.34 0.00 0.00 -957.34

1103 --> INVERSIONES EN VALORES 2,120,312.34 4,531.27 2,124,843.61 0.00

1103-01 --> CASA ACTINVER (REM. TERRENOS Y SERV.) 2,120,312.34 4,531.27 2,124,843.61 0.00

1103-01-0001 --> CUENTA NO.000382142 2,120,312.34 4,531.27 2,124,843.61 0.00

17/09/2009 S/N I00378 / TRANSPASO A CUENTA BANORTE 2,124,843.61 -4,531.27

17/09/2009 S/N D00200 / INTERES DEL 01 AL 17/09/09 ACTINVER 4,531.27 0.00

1104 --> DOCUMENTOS POR COBRAR 5,289,234.21 0.00 93,160.45 5,196,073.76

1104-01 --> CONCEPTOS VARIOS 5,289,234.21 0.00 93,160.45 5,196,073.76

1104-01-0001 --> MARIO MACEDO HERRERA 249,960.00 0.00 0.00 249,960.00

1104-01-0002 --> BARROS EXTRUIDOS DEL PACIFICO 972,082.34 0.00 0.00 972,082.34

1104-01-0003 --> ADOLFO LOPEZ QUINTERO 19,780.19 0.00 0.00 19,780.19

1104-01-0004 --> AZTLAN CALLI S.A DE C.V 226,622.00 0.00 0.00 226,622.00

1104-01-0005 --> MIGUEL CASTILLON MEZA 34,746.24 0.00 0.00 34,746.24

1104-01-0006 --> RAUL RAMIREZ PELAYO 78,010.00 0.00 78,010.00 0.00

23/09/2009 S/N I00370 / ABONO A ADEUDO 50,000.00 28,010.00

23/09/2009 I00371 / PAGO TOTAL DE TERRENO 28,010.00

1104-01-0007 --> RAFAEL MONTES YOUNG 18,287.51 0.00 0.00 18,287.51

1104-01-0008 --> EVANGELINA OLMOS BALLESTEROS 12,844.00 0.00 0.00 12,844.00

1104-01-0009 --> FRANCISCO JAVIER OREGEL LOMELI 14.52 0.00 0.00 14.52

1104-01-0010 --> LIZZETTE GUADALUPE BEJAR RIVERA 20,566.00 0.00 0.00 20,566.00

1104-01-0011 --> MARIA DOLORES OCHOA ZARAGOZA -0.12 0.00 0.00 -0.12

1104-01-0012 --> JORGE ARMANDO SIERRA MARTINEZ 124,425.00 0.00 10,368.75 114,056.25

08/09/2009 S/N I00358 / LIQ. PAGARE 24/36 10,368.75 114,056.25

1104-01-0013 --> INTEGRADORA OTILIO MONTAÑO S.A DE C.V 3,481,688.68 0.00 0.00 3,481,688.68

1104-01-0014 --> SANTOS MANZANO PULIDO 50,207.85 0.00 4,781.70 45,426.15

15/09/2009 S/N I00367 / LIQ. PAGARES 10 Y 11/30 4,781.70 45,426.15

1105 --> RESERVA PARA CUENTAS INCOBRABLES 1,222,042.34 0.00 0.00 1,222,042.34

1105-01 --> BARROS EXTRUIDOS DEL PACIFICO 972,082.34 0.00 0.00 972,082.34

1105-02 --> MARIO MACEDO HERRERA 249,960.00 0.00 0.00 249,960.00

1106 --> DEUDORES DIVERSOS 4,756,273.17 2,300.00 27,060.32 4,731,512.85

1106-01 --> FUNCIONARIOS Y EMPLEADOS 72,164.35 2,300.00 27,060.32 47,404.03

1106-01-0003 --> JOSE ALCARAZ RODRIGUEZ 0.35 2,300.00 1,836.32 464.03

25/09/2009 0209 E00123 / GASTO A COMPROBAR 2,300.00 2,300.35

30/09/2009 S/N D00204 / COMPROB. GTO TENENCIAS SILVERADO Y CHEVY 1,836.32 464.03

1106-01-0004 --> JUAN RAMON OCEGUEDA OCEGUEDA 2,000.00 0.00 2,000.00 0.00

24/09/2009 S/N I00375 / PAGO TOTAL DE PRESTAMO 2,000.00

1106-01-0005 --> GLENDA IVETTE SANCHEZ IBARRA 19,000.00 0.00 2,000.00 17,000.00

11/09/2009 S/N D00198 / DESCUENTO POR PRESTAMO 1,000.00 18,000.00


1106-01-0006 --> PEDRO DELGADO LORETO 7,500.00 0.00 7,500.00 0.00

11/09/2009 S/N D00198 / DESCUENTO POR PRESTAMO 500.00 7,000.00

30/09/2009 0211 E00125 / PAGO TOTAL DE PRESTAMO 7,000.00

1106-01-0007 --> VLADIMIR OCHOA VAZQUEZ 16,000.00 0.00 2,000.00 14,000.00



1106-01-0008 --> LUCIO GUTIERREZ ZAVALA 20,000.00 0.00 10,000.00 10,000.00








1106-01-0009 --> JOSE TOMAS MUÑOZ GONZALEZ 4,000.00 0.00 500.00 3,500.00



1106-01-0010 --> EDGAR ROBERTO DOMINGUEZ MARTINEZ 3,664.00 0.00 1,224.00 2,440.00



1106-05 --> OTROS DEUDORES 4,654,040.57 0.00 0.00 4,654,040.57

1106-05-0001 --> CARLOS V. GARCIA GUTIERREZ 2,953.12 0.00 0.00 2,953.12

1106-05-0002 --> GOBIERNO DEL ESTADO DE NAYARIT 4,646,124.00 0.00 0.00 4,646,124.00

1106-05-0005 --> BANAMEX S.A DE C.V 4,900.00 0.00 0.00 4,900.00

1106-05-0006 --> SUSANA LOPEZ NATHAL (SEDECO) 63.45 0.00 0.00 63.45

1106-06 --> GASTOS POR RECUPERAR DE TERCEROS 30,068.25 0.00 0.00 30,068.25

1106-06-0002 --> INSTALACION DE MEDIDORES 30,068.25 0.00 0.00 30,068.25

1107 --> INVENTARIO 66,551.82 0.00 0.00 66,551.82

1107-02 --> TERRENOS EN RECUPERACION 66,551.82 0.00 0.00 66,551.82

1107-02-0001 --> AMADO MEDINA MIRALRIO 19,286.82 0.00 0.00 19,286.82


1108 --> SUBSIDIO AL EMPLEO 493.85 494.32 494.00 494.17

1108-01 --> SUBSIDIO AL EMPLEO 493.85 494.32 494.00 494.17

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 247.16 741.01

22/09/2009 S/N D00201 / PAGO AGOSTO 09 494.00 247.01

30/09/2009 S/N D00205 / 2DA QUINCENA SEPT. 09 247.16 494.17

1110 --> CUENTAS INCOBRABLES 9,350.48 0.00 0.00 9,350.48

1201 --> BIENES MUEBLES -77,059.23 0.00 5,084.31 -82,143.54

1201-01 --> MOBILIARIO 139,472.74 0.00 0.00 139,472.74

1201-01-0001 --> INVENTARIO AL 31/12/99 90,397.14 0.00 0.00 90,397.14

1201-01-0002 --> SOPORTE PARA TELEVISION 395.00 0.00 0.00 395.00

1201-01-0003 --> MESA DE MADERA 2,300.00 0.00 0.00 2,300.00

1201-01-0004 --> LIBRERO CREDENZA 8,625.00 0.00 0.00 8,625.00

1201-01-0005 --> CAJON PORTA LLAVES 287.50 0.00 0.00 287.50

1201-01-0006 --> MESA INDIVIDUAL DE MADERA 1,035.00 0.00 0.00 1,035.00

1201-01-0007 --> MESA INDIVIDUAL DE MADERA 1,035.00 0.00 0.00 1,035.00

1201-01-0008 --> MUEBLE PARA CONMUTADOR 2,760.00 0.00 0.00 2,760.00

1201-01-0009 --> MESA PARA CPU 150.00 0.00 0.00 150.00

1201-01-0010 --> MESA PARA CPU 150.00 0.00 0.00 150.00

1201-01-0011 --> PAPELERA DOBLE TERMINADA 120.00 0.00 0.00 120.00

1201-01-0012 --> SILLA SECRETARIAL DE LUJO RS 1,587.00 0.00 0.00 1,587.00






1201-01-0018 --> CESTO PARA BASURA 135.70 0.00 0.00 135.70







1201-01-0025 --> COMPLEMENTO DE CREDENZA 2,300.00 0.00 0.00 2,300.00

1201-01-0026 --> MUEBLE PARA IMPRESORA 80X45 747.50 0.00 0.00 747.50

1201-01-0027 --> MESA RESTAURADA 402.50 0.00 0.00 402.50

1201-01-0028 --> CESTO PARA BASURA 64.90 0.00 0.00 64.90

1201-01-0029 --> MUEBLE PARA PLANERIA 3,450.00 0.00 0.00 3,450.00

1201-01-0030 --> PAPELERA DOBLE TERMINADA EN MELANINA 130.00 0.00 0.00 130.00






1201-01-0031 --> PINTARRON BLANCO 90X1.50 800.00 0.00 0.00 800.00

1201-01-0032 --> PINTARRON BLANCO 90X1.50 800.00 0.00 0.00 800.00

1201-01-0033 --> REPISA PARA TELEFONO 230.00 0.00 0.00 230.00

1201-01-0034 --> BANQUITO PARA CPU 172.50 0.00 0.00 172.50

1201-01-0035 --> ANAQUEL 260.13 0.00 0.00 260.13

1201-01-0036 --> ANAQUEL 260.13 0.00 0.00 260.13

1201-01-0037 --> ANAQUEL 260.13 0.00 0.00 260.13

1201-01-0038 --> ANAQUEL 260.13 0.00 0.00 260.13

1201-01-0039 --> ANAQUEL 260.12 0.00 0.00 260.12

1201-01-0040 --> ANAQUEL 260.12 0.00 0.00 260.12

1201-01-0041 --> ANAQUEL 260.12 0.00 0.00 260.12

1201-01-0042 --> ANAQUEL 260.12 0.00 0.00 260.12

1201-01-0043 --> LOCKER 2 PUERTAS 750.00 0.00 0.00 750.00

1201-01-0044 --> LOCKER 2 PUERTAS 750.00 0.00 0.00 750.00

1201-01-0045 --> ANAQUEL 180.00 0.00 0.00 180.00

1201-01-0046 --> ANAQUEL 180.00 0.00 0.00 180.00

1201-02 --> EQUIPO DE COMPUTO 217,405.40 0.00 0.00 217,405.40

1201-02-0001 --> INVENTARIO AL 31/12/99 73,485.22 0.00 0.00 73,485.22

1201-02-0002 --> TECLADO EN ESPAÑOL DE 106 T 200.00 0.00 0.00 200.00

1201-02-0003 --> MESA PARA CPU 175.00 0.00 0.00 175.00

1201-02-0004 --> MESA PARA CPU 175.00 0.00 0.00 175.00

1201-02-0005 --> MOUSE SERIAL ARTEC 110.00 0.00 0.00 110.00

1201-02-0006 --> ACTUALIZACION CONTPAQ 1,600.00 0.00 0.00 1,600.00

1201-02-0007 --> IMPRESORA DESKJET MX991141HG 1,498.99 0.00 0.00 1,498.99

1201-02-0008 --> IMPRESORA DESKJET MX04H141H4 1,498.99 0.00 0.00 1,498.99

1201-02-0009 --> IMPRESORA DESKJET MX04H141H8 1,498.99 0.00 0.00 1,498.99

1201-02-0010 --> SOLA REGULADOR MICROVOLT 262.01 0.00 0.00 262.01

1201-02-0011 --> FAX MODEM 33.6 KBPS 172.50 0.00 0.00 172.50

1201-02-0012 --> COMPUTADORA GENERICA INTER C 14,170.25 0.00 0.00 14,170.25

1201-02-0013 --> COMPUTADORA GENERICA INTER C 14,170.25 0.00 0.00 14,170.25

1201-02-0014 --> SCANER HP 3400 1,495.23 0.00 0.00 1,495.23

1201-02-0015 --> PROGRAMA AUTOCARD LT 2000 9,504.75 0.00 0.00 9,504.75

1201-02-0016 --> MINIMUOSE 8D COLOR GRAFITO 135.00 0.00 0.00 135.00

1201-02-0017 --> IMPRESORA HP DESKJET 640C 1,280.00 0.00 0.00 1,280.00

1201-02-0018 --> MULTI VIDEO AVERMEDIA CONVER 2,011.35 0.00 0.00 2,011.35

1201-02-0019 --> QUEMADOR DE CD 3,303.75 0.00 0.00 3,303.75

1201-02-0020 --> MINI MOUSE AM-770 90.00 0.00 0.00 90.00

1201-02-0021 --> GABINETE ATX MEDIA TORRE 4,738.96 0.00 0.00 4,738.96

1201-02-0022 --> MONITOR 14" SVGA COLOR 1,402.57 0.00 0.00 1,402.57

1201-02-0023 --> TECLADO BTC 5106 WIN/PS2 77.15 0.00 0.00 77.15

1201-02-0024 --> MOUSE GENIUS EASY PLUS/PS2 33.70 0.00 0.00 33.70

1201-02-0025 --> BOCINAS MULTIMEDIA 300 WATTS 194.24 0.00 0.00 194.24

1201-02-0026 --> MICROSOFT OFFICE XP ESP OEM 1,990.00 0.00 0.00 1,990.00

1201-02-0027 --> WINDOWS MILLENIUM ESPAÑOL OEM 1,180.00 0.00 0.00 1,180.00

1201-02-0028 --> REGULADOR MICROVOLT 1000 VA 265.00 0.00 0.00 265.00

1201-02-0029 --> REGULADOR MICROVOLT 1000 VA 265.00 0.00 0.00 265.00

1201-02-0030 --> SOFTWARE COREL DRAW V 10 5,300.01 0.00 0.00 5,300.01

1201-02-0031 --> MOUSE GENUIS EASY PLUS/SERIAL 75.00 0.00 0.00 75.00

1201-02-0032 --> MOUSE 8D GRIS SERIAL/MONIDIN 120.00 0.00 0.00 120.00

1201-02-0033 --> MOUSE OPTICO 150.00 0.00 0.00 150.00

1201-02-0034 --> MOUSE OPTICO 150.00 0.00 0.00 150.00

1201-02-0035 --> MS WINDOWS XP HOME EDITION 1,250.00 0.00 0.00 1,250.00

1201-02-0036 --> COMPUTADORA GENERICA PENTIUM 5,076.20 0.00 0.00 5,076.20

1201-02-0037 --> MONITOR 17" A COLOR 1,623.80 0.00 0.00 1,623.80

1201-02-0038 --> TECLADO MULTIMEDIA 190.00 0.00 0.00 190.00






1201-02-0039 --> MOUSE 190.00 0.00 0.00 190.00

1201-02-0040 --> PAR DE BOCINAS 160.00 0.00 0.00 160.00

1201-02-0041 --> IMPRESORA HP DESKJET 6540 1,615.75 0.00 0.00 1,615.75

1201-02-0042 --> ACTUALIZACION CONTPAQ WINDOWS 3,093.50 0.00 0.00 3,093.50

1201-02-0043 --> SWITCH ENCORE 8 PTOS 10/100 MBPS RJ45 897.00 0.00 0.00 897.00

1201-02-0044 --> IMPRESORA HP DESKJET 3940 983.94 0.00 0.00 983.94

1201-02-0045 --> MOUSE OPTICO 125.58 0.00 0.00 125.58

1201-02-0046 --> MOUSE OPTICO 125.58 0.00 0.00 125.58

1201-02-0047 --> COMPUTADORA PORTATIL DELL 16,310.10 0.00 0.00 16,310.10

1201-02-0048 --> IMPRESORA HP LASER JET 3050 4,023.85 0.00 0.00 4,023.85

1201-02-0049 --> COMPUTADORA GENERICA PENTIUM 4 7,999.00 0.00 0.00 7,999.00

1201-02-0050 --> COMPUTADORA GENERICA PENTIUM 4 7,999.00 0.00 0.00 7,999.00

1201-02-0051 --> CONCENTRADO 8 PTOS RJ45 460.00 0.00 0.00 460.00

1201-02-0052 --> ADAPTADOR DE CORRIENTE ELECTRICA 1,057.64 0.00 0.00 1,057.64

1201-02-0053 --> IMPRESORA HP DESKJET 6940 1,380.00 0.00 0.00 1,380.00

1201-02-0054 --> COMPUTADORA GENERICA ATHLON-X2 8,106.35 0.00 0.00 8,106.35

1201-02-0055 --> IMPRESORA HP DESKJET 2360 728.00 0.00 0.00 728.00

1201-02-0056 --> ROUTER INALAMBRICO 1,048.22 0.00 0.00 1,048.22

1201-02-0057 --> COMPUTADORA GENERICA ATHLON-X2 7,245.00 0.00 0.00 7,245.00

1201-02-0058 --> KIT CAMARA WEB MICROFONO Y DIADEMA 340.00 0.00 0.00 340.00

1201-02-0059 --> CHECADOR PC 1,799.00 0.00 0.00 1,799.00

1201-02-0060 --> ESCANEADOR HUELLA DIGITAL 798.98 0.00 0.00 798.98

1201-03 --> EQUIPO DE COMUNICACIÓN 36,711.30 0.00 0.00 36,711.30

1201-03-0001 --> FAX PANASONIC KX-FT21 1,840.00 0.00 0.00 1,840.00

1201-03-0002 --> TELEFONO INALAMBRICO KX-TC14 1,132.75 0.00 0.00 1,132.75

1201-03-0003 --> TELEFONO KX-TS15 596.85 0.00 0.00 596.85

1201-03-0004 --> TELEFONO KX-TS15 596.85 0.00 0.00 596.85

1201-03-0005 --> TELEFONO UNILINEA KX-TS5 281.75 0.00 0.00 281.75



1201-03-0008 --> TELEFONO PANASONIC KX-TC1401 583.05 0.00 0.00 583.05

1201-03-0009 --> TELEFONO PANASONIC KX-TC1450 1,192.55 0.00 0.00 1,192.55

1201-03-0010 --> RADIO PORTATIL VHF KENWOOD 3,300.00 0.00 0.00 3,300.00



1201-03-0013 --> CENTRAL PANASONIC KX-TA3 7,475.00 0.00 0.00 7,475.00

1201-03-0014 --> CELULAR BENQ P50 2,500.00 0.00 0.00 2,500.00

1201-03-0015 --> BATERIA CELULAR BENQ P50 575.00 0.00 0.00 575.00

1201-03-0016 --> LAPIZ CELULAR BENQ P50 230.00 0.00 0.00 230.00

1201-03-0017 --> MICROCENTRAL INTELBRAS 6,840.00 0.00 0.00 6,840.00

1201-03-0018 --> PROTECTOR DE LINEAS KRONE 1,679.00 0.00 0.00 1,679.00

1201-04 --> EQUIPO DE ADMINISTRACION 33,365.13 0.00 0.00 33,365.13

1201-04-0001 --> CAFETERA 299.00 0.00 0.00 299.00

1201-04-0002 --> CAMARA FOTOGRAFICA MINOLTA 1,035.00 0.00 0.00 1,035.00

1201-04-0003 --> VENTILADOR DE PEDESTAL 149.00 0.00 0.00 149.00



1201-04-0006 --> SOLA REGULADOR MICROVOLT 100 262.00 0.00 0.00 262.00

1201-04-0007 --> SUPRESOR DE PICOS DE VOLTAJE 1,265.00 0.00 0.00 1,265.00

1201-04-0008 --> CALEFACTOR ELECTRICO CHICO 259.00 0.00 0.00 259.00

1201-04-0009 --> CALEFACTOR ELECTRICO CHICO 259.00 0.00 0.00 259.00

1201-04-0010 --> CALEFACTOR ELECTRICO GRANDE 489.00 0.00 0.00 489.00

1201-04-0011 --> CALEFACTOR ELECTRICO GRANDE 489.00 0.00 0.00 489.00









1201-04-0015 --> DISPENSADOR DE AGUA 1,035.00 0.00 0.00 1,035.00

1201-04-0016 --> MICROGRABADORA RCA 35383 499.00 0.00 0.00 499.00

1201-04-0017 --> CAMARA DIGITAL SAMSUNG DIGIMAX S500 2,299.00 0.00 0.00 2,299.00


1201-04-0019 --> COPIADORA/IMPRESORA CANON IR1023IF 23,000.00 0.00 0.00 23,000.00

1201-04-0020 --> SUMADORA CASIO DR120LB 1,170.63 0.00 0.00 1,170.63

1201-05 --> EQUIPO DE CONSTRUCCION 14,000.00 0.00 0.00 14,000.00

1201-06 --> EQUIPO DE MANTENIMIENTO 271,549.90 0.00 0.00 271,549.90

1201-07 --> EQUIPO ARTISTICOS Y CULTURALES 2,000.00 0.00 0.00 2,000.00

1201-07-0001 --> ENCICLOPEDIA ATRIUM DE URBAN 2,000.00 0.00 0.00 2,000.00

1201-09 --> REFACCIONES Y HERRAMIENTAS 7,528.07 0.00 0.00 7,528.07

1201-09-0001 --> INVENTARIO AL 31/12/99 830.72 0.00 0.00 830.72

1201-09-0002 --> AZADON CON CABO 82.45 0.00 0.00 82.45

1201-09-0003 --> TALADRO BUSH 1,940.00 0.00 0.00 1,940.00

1201-09-0004 --> PALA PRL-P LARGO 65.00 0.00 0.00 65.00

1201-09-0005 --> PALA PRL-P LARGO 65.00 0.00 0.00 65.00

1201-09-0006 --> DIABLO DE CARGA 320.00 0.00 0.00 320.00

1201-09-0007 --> MARRO 3 LBS 73.50 0.00 0.00 73.50

1201-09-0008 --> PALA CUADRADA 65.00 0.00 0.00 65.00

1201-09-0009 --> PALA CUADRADA 65.00 0.00 0.00 65.00

1201-09-0010 --> CUÑA CONCRETO 1X40 48.00 0.00 0.00 48.00

1201-09-0011 --> CUÑA CONCRETO 1X40 48.00 0.00 0.00 48.00

1201-09-0012 --> MATRACA PROTUL 103.50 0.00 0.00 103.50

1201-09-0013 --> TIJERA TRUPE T/10 93.00 0.00 0.00 93.00

1201-09-0014 --> LLAVE DE CRUZ 64.90 0.00 0.00 64.90

1201-09-0015 --> CARRETILLA AZUL HONDA 430.00 0.00 0.00 430.00

1201-09-0016 --> CARRETILLA NARANJA PLANA 395.00 0.00 0.00 395.00



1201-09-0019 --> ESCALERA EXT. ALUMINIO 405-24 2,049.00 0.00 0.00 2,049.00

1201-10 --> EQUIPO DE TRANSPORTE 173,735.01 0.00 0.00 173,735.01

1201-10-0001 --> CHEVROLET SILVERADO 91,545.00 0.00 0.00 91,545.00

1201-10-0002 --> CHEVY POP TIPO B MODELO 2005 82,190.01 0.00 0.00 82,190.01

1201-11 --> DEPRECIACIONES 972,826.78 0.00 5,084.31 977,911.09

1201-11-0001 --> DEP. ACUM. DE EDIFICIO 137,629.58 0.00 803.67 138,433.25

30/09/2009 S/N D00212 / DEPREC. SEPT/09 803.67 138,433.25

1201-11-0002 --> DEP. ACUM. MOBILIARIO 155,529.86 0.00 427.22 155,957.08

30/09/2009 S/N D00212 / DEPREC. SEPT/09 427.22 155,957.08

1201-11-0003 --> DEP. ACUM. BIENES ART. Y CULTURALES 1,583.65 0.00 16.67 1,600.32

30/09/2009 S/N D00212 / DEPREC. SEPT/09 16.67 1,600.32

1201-11-0004 --> DEP. ACUM. REFACCIONES Y HERRAMIENTAS 6,826.53 0.00 59.76 6,886.29

30/09/2009 S/N D00212 / DEPREC. SEPT/09 59.76 6,886.29

1201-11-0005 --> DEP. ACUM. EQUIPO TRANSPORTE 177,158.50 0.00 1,712.29 178,870.79

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,712.29 178,870.79

1201-11-0006 --> DEP. ACUM. EQUIPO DE COMPUTO 203,886.98 0.00 1,480.73 205,367.71

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,480.73 205,367.71

1201-11-0007 --> DEP. ACUM. EQUIPO CONSTRUCCION 13,999.04 0.00 0.00 13,999.04

1201-11-0008 --> DEP. ACUM. EQUIPO DE COMUNICACION 2,447.44 0.00 305.93 2,753.37

30/09/2009 S/N D00212 / DEPREC. SEPT/09 305.93 2,753.37

1201-11-0009 --> DEP. ACUM. EQUIPO DE ADMINISTRACION 2,224.32 0.00 278.04 2,502.36

30/09/2009 S/N D00212 / DEPREC. SEPT/09 278.04 2,502.36

1201-11-0010 --> DEP. ACUM. EQUIPO DE MANTENIMIENTO 271,540.88 0.00 0.00 271,540.88

1202 --> BIENES INMUEBLES 192,891.37 0.00 0.00 192,891.37

1202-01 --> TERRENOS 10.75 0.00 0.00 10.75






1202-01-0001 --> TERRENO EN OFICINA 10.75 0.00 0.00 10.75

1202-02 --> EDIFICIOS 192,880.62 0.00 0.00 192,880.62

1202-02-0001 --> EDIFICIO Y CONSTRUCCION 192,880.62 0.00 0.00 192,880.62

1301 --> DEPOSITOS EN GARANTIA 94,761.77 0.00 0.00 94,761.77

1301-01 --> DEPOSITOS EN GARANTIA 94,761.77 0.00 0.00 94,761.77

1301-01-0004 --> COMISION FEDERAL DE ELECTRICIDAD 9,849.00 0.00 0.00 9,849.00


1302 --> GASTOS DE INSTALACION 516,136.65 0.00 0.00 516,136.65

1302-01 --> GASTOS DE INSTALACION 516,136.65 0.00 0.00 516,136.65

1302-01-0001 --> INSTALACION ELECTRICA 14,254.75 0.00 0.00 14,254.75

1302-01-0002 --> ADAPTACIONES EN OFICINA 24,641.96 0.00 0.00 24,641.96

1302-01-0003 --> REHABILITACION PLANTA BOMBEO 433,761.97 0.00 0.00 433,761.97

1302-01-0004 --> AMPLIACION DIAMETRO TUBERIAS AV. TORR 43,477.97 0.00 0.00 43,477.97

1303 --> OBRAS 2,025,019.64 0.00 0.00 2,025,019.64

1303-01 --> OBRAS DE INFRAESTRUCTURA 2,025,019.64 0.00 0.00 2,025,019.64

1303-01-0001 --> CONSTRUCCION CALLE PLUTONIO 131,549.77 0.00 0.00 131,549.77

1303-01-0002 --> CONSTRUCCION DE BANQUETAS 36,375.28 0.00 0.00 36,375.28

1303-01-0003 --> AMPLIACION ALUMBRADO PUBLICO 198,325.54 0.00 0.00 198,325.54

1303-01-0004 --> HIDRANTE CONTRA INCENDIO 9,785.72 0.00 0.00 9,785.72

1303-01-0005 --> REHABILITACION CARCAMO 59,993.38 0.00 0.00 59,993.38

1303-01-0006 --> PAVIMENTACION CALLE NARDO 147,659.38 0.00 0.00 147,659.38

1303-01-0007 --> REJILLAS PLUVIALES NIÑO OBRERO 24,946.91 0.00 0.00 24,946.91

1303-01-0008 --> AMPLIACION ALUMBRADO PUBLICO 2003 92,970.05 0.00 0.00 92,970.05

1303-01-0009 --> CONSTRUCCION LINEA ALCANTARILLADO 89,789.94 0.00 0.00 89,789.94

1303-01-0010 --> REHABILITACION PAVIMENTO AV. TORRES 34,730.00 0.00 0.00 34,730.00

1303-01-0011 --> REHABILITACION PAVIMENTO CD. INDUSTRIA 100,000.00 0.00 0.00 100,000.00

1303-01-0012 --> REHABILITACION POZO DE REBOMBEO 29,900.00 0.00 0.00 29,900.00

1303-01-0013 --> URBANIZACION CALLE ROSA 102,840.50 0.00 0.00 102,840.50

1303-01-0014 --> AMPLIACION RED DE AGUA 71,481.19 0.00 0.00 71,481.19

1303-01-0015 --> CONST. VALVULAS DE SECCIONAMIENTO 148,845.76 0.00 0.00 148,845.76

1303-01-0016 --> REHABILITACION RED DE DRENAJE SANITARI 700,803.72 0.00 0.00 700,803.72

1303-01-0017 --> REHABILITACION DE REJILLAS DE DRENAJE 45,022.50 0.00 0.00 45,022.50

1304 --> GASTOS POR RECUPERAR 48,177.46 0.00 731.40 47,446.06

1304-01 --> DE TERCEROS 48,177.46 0.00 731.40 47,446.06

1304-01-0001 --> INSTALACION DE MEDIDORES 48,177.46 0.00 731.40 47,446.06

01/09/2009 S/N I00352 / INST. MEDIDOR 1/2 LUIS ROBERTO CHAVEZ P. 365.70 47,811.76

14/09/2009 S/N I00365 / INST. MEDIDOR 1/2 STERIMED 365.70 47,446.06

1305 --> GASTOS POR REALIZAR 700.00 300.00 700.00 300.00

1305-01 --> GASTO POR APLICAR 700.00 300.00 700.00 300.00

1305-01-0001 --> VALES DE GASOLINA 700.00 300.00 700.00 300.00

09/09/2009 0200 E00114 / VALES FACT/82688 PENDIENTES DE CONSUMO 300.00 1,000.00

09/09/2009 S/N D00196 / CONSUMO PENDIENTE DE VALES 700.00 300.00

1306 --> AMORTIZACIONES ACUMULADAS 1,648,500.17 0.00 26,559.25 1,675,059.42

1306-01 --> GASTOS DE INSTALACION 516,136.65 0.00 0.00 516,136.65

1306-01-0001 --> INSTALACION ELECTRICA 14,254.75 0.00 0.00 14,254.75

1306-01-0002 --> ADAPTACIONES EN OFICINA 24,641.96 0.00 0.00 24,641.96

1306-01-0003 --> REHABILITACION PLANTA BOMBEO 433,761.97 0.00 0.00 433,761.97

1306-01-0004 --> APLIACION DIAMETRO AV. LAS TORRES 43,477.97 0.00 0.00 43,477.97

1306-02 --> OBRAS DE INFRAESTRUCTURA 1,132,363.52 0.00 26,559.25 1,158,922.77

1306-02-0001 --> CONSTRUCCION CALLE PLUTONIO 131,549.76 0.00 0.00 131,549.76

1306-02-0002 --> CONSTRUCCION DE BANQUETAS 36,375.28 0.00 0.00 36,375.28

1306-02-0003 --> APLIACION ALUMBRADO PUBLICO 198,325.54 0.00 0.00 198,325.54

1306-02-0004 --> HIDRANTE CONTRA INCENDIO 9,785.72 0.00 0.00 9,785.72

1306-02-0005 --> REHABILITACION CARCAMO 59,993.38 0.00 0.00 59,993.38

1306-02-0006 --> PAVIMENTO CALLE NARDO 147,659.38 0.00 0.00 147,659.38






1306-02-0007 --> APLIACION ALUMBRADO PUBLICO 2003 80,380.52 0.00 0.00 80,380.52

1306-02-0008 --> REJILLAS PLUVIALES NIÑO OBRERO 22,348.16 0.00 0.00 22,348.16

1306-02-0009 --> CONSTRUCCION LINEA DE ALCANTARILLADO 52,377.36 0.00 1,870.62 54,247.98

30/09/2009 S/N D00213 / AMORT. SEPT/09 1,870.62 54,247.98

1306-02-0010 --> REHABILITACION PAVIMENTO AV. TORRES 20,259.12 0.00 723.54 20,982.66

30/09/2009 S/N D00213 / AMORT. SEPT/09 723.54 20,982.66

1306-02-0011 --> REHABILITACION PAVIMENTO CD. INDUSTRIA 56,249.92 0.00 2,083.33 58,333.25

30/09/2009 S/N D00213 / AMORT. SEPT/09 2,083.33 58,333.25

1306-02-0012 --> REHABILITACION POZO DE REBOMBEO 15,956.32 0.00 622.92 16,579.24

30/09/2009 S/N D00213 / AMORT. SEPT/09 622.92 16,579.24

1306-02-0013 --> URBANIZACION CALLE ROSA 51,420.24 0.00 2,142.51 53,562.75

30/09/2009 S/N D00213 / AMORT. SEPT/09 2,142.51 53,562.75

1306-02-0014 --> AMPLIACION RED DE AGUA 24,714.40 0.00 1,161.26 25,875.66

30/09/2009 S/N D00213 / AMORT. SEPT/09 1,161.26 25,875.66

1306-02-0015 --> CONSTRUCCION DE VALVULAS SECCIONAMIE 42,571.77 0.00 2,417.02 44,988.79

30/09/2009 S/N D00213 / AMORT. SEPT/09 2,417.02 44,988.79

1306-02-0016 --> REHABILITACION RED DE DRENAJE SANITARI 173,485.94 0.00 14,600.08 188,086.02

30/09/2009 S/N D00213 / AMORT. SEPT/09 14,600.08 188,086.02

1306-02-0017 --> REHABILITACION DE REJILLAS DE DRENAJE 8,910.71 0.00 937.97 9,848.68

30/09/2009 S/N D00213 / AMORT. SEPT/09 937.97 9,848.68

2103 --> ACREEDORES DIVERSOS 494,269.10 87,172.64 226,052.63 633,149.09

2103-01 --> INSTITUTO MEXICANO DEL SEGURO SOCIAL 44,464.64 44,464.64 11,839.46 11,839.46

22/09/2009 S/N D00199 / IMSS/AGOSTO E INFONAVIT 4TO BIM 09 44,464.64 0.00

30/09/2009 S/N D00210 / PROV. IMSS/SEPT 09 11,839.46 11,839.46

2103-02 --> COMISION NACIONAL DEL AGUA 327,896.46 0.00 171,107.17 499,003.63

30/09/2009 S/N D00209 / PROV. SEPT/09 171,107.17 499,003.63

2103-03 --> COMISION FEDERAL DE ELECTRICIDAD 42,708.00 42,708.00 43,106.00 43,106.00

09/09/2009 S/N D00197 / PAGO AGOSTO 09 42,708.00

30/09/2009 S/N D00208 / PROV. SEPT/09 43,106.00 43,106.00

2103-05 --> AMPARO ROBLES GARCIA 79,200.00 0.00 0.00 79,200.00

2104 --> IMPUESTOS Y RETENCIONES POR PAGAR 14,701.93 48,037.80 21,902.78 -11,433.09

2104-01 --> IMPUESTOS SOBRE SUELDOS Y SALARIOS 14,701.93 44,895.00 18,759.98 -11,433.09

2104-01-0001 --> ISPT POR SUELDOS 11,574.78 44,465.00 12,883.70 -20,006.52


22/09/2009 S/N D00201 / PAGO AGOSTO 09 44,465.00 -27,102.75

30/09/2009 0211 E00125 / 2DA QNA SEPTIEMBRE Y PARTE PROP. AGUINALDO 1,486.92 -25,615.83

30/09/2009 S/N D00205 / 2DA QUINCENA SEPT. 09 5,609.31 -20,006.52

2104-01-0002 --> ISR POR HONORARIOS 214.80 215.00 1,600.00 1,599.80

02/09/2009 0197 E00111 / JUICIO RAUL RAMIREZ PELAYO REC/0521 1,600.00 1,814.80

22/09/2009 S/N D00201 / PAGO AGOSTO 09 215.00 1,599.80

2104-01-0003 --> IVA RETENIDO 215.21 215.00 1,600.00 1,600.21


22/09/2009 S/N D00201 / PAGO AGOSTO 09 215.00 1,600.21

2104-01-0004 --> AMORTIZACIONES INFONAVIT -0.08 0.00 2,356.28 2,356.20


30/09/2009 S/N D00205 / 2DA QUINCENA SEPT. 09 1,178.14 2,356.20

2104-01-0005 --> IMPUESTO CEDULAR 2,697.22 0.00 320.00 3,017.22

02/09/2009 0197 E00111 / JUICIO RAUL RAMIREZ PELAYO REC/0521 320.00 3,017.22

2104-03 --> PRESTACIONES SOCIALES 0.00 3,142.80 3,142.80 0.00

2104-03-0001 --> IMSS 0.00 3,142.80 3,142.80 0.00


30/09/2009 0211 E00125 / 2DA QNA SEPTIEMBRE 106.68 1,678.08


30/09/2009 S/N D00210 / PROV. IMSS/SEPT 09 3,142.80 0.00

2202 --> INTERESES 566,745.35 2,260.45 0.00 564,484.90






2202-01 --> A FAVOR POR DEVENGAR 566,745.35 2,260.45 0.00 564,484.90

2202-01-0001 --> MANUEL CARLOS BARRAGAN 1,846.80 0.00 0.00 1,846.80

2202-01-0002 --> AZTLAN CALLI S.A DE C.V. 32,288.68 0.00 0.00 32,288.68

2202-01-0003 --> MIGUEL CASTILLON MEZA 6,949.24 0.00 0.00 6,949.24



2202-01-0006 --> MIGUEL CASTELLON MEZA 3,705.60 0.00 0.00 3,705.60

2202-01-0008 --> LIZZETTE GUADALUPE BEJAR RIVERA 2,366.00 0.00 0.00 2,366.00

2202-01-0011 --> JORGE ARMANDO SIERRA MARTINEZ 19,425.00 1,618.75 0.00 17,806.25

08/09/2009 S/N I00358 / LIQ. PAGARE 24/36 JORGE SIERRA 1,618.75 17,806.25

2202-01-0012 --> INTEGRADORA OTILIO MONTAÑO 486,688.68 0.00 0.00 486,688.68

2202-01-0013 --> SANTOS MANZANO PULIDO 6,737.85 641.70 0.00 6,096.15

15/09/2009 S/N I00367 / LIQ. PAGARES 10 Y 11/30 641.70 6,096.15

2203 --> OBRAS DE INFRAESTRUCTURA 4,646,124.00 0.00 0.00 4,646,124.00

2203-01 --> PERFORACION DE POZO PROFUNDO 613,901.00 0.00 0.00 613,901.00

2203-02 --> CONSTRUCCION COLECTOR Y OBRA 2,290,681.00 0.00 0.00 2,290,681.00

2203-03 --> PAVIMENTACION CALLE GIRASOL 641,143.00 0.00 0.00 641,143.00

2203-04 --> CONSTRUCCION COLECTOR PLUVIAL 829,027.00 0.00 0.00 829,027.00

2203-05 --> EQUIPAMIENTO POZO PROFUNDO 271,372.00 0.00 0.00 271,372.00

2204 --> PRESTACIONES POR REALIZAR 169,914.78 10,573.40 17,152.42 176,493.80

2204-01 --> AGUINALDO Y OTRAS PRESTACIONES 169,914.78 10,573.40 17,152.42 176,493.80

30/09/2009 0211 E00125 / PARTE PROP. AGUINALDO POR FINIQUITO PEDRO DELGADO 10,573.40 159,341.38

30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 17,152.42 176,493.80

3100 --> PATRIMONIO 17,892.00 0.00 0.00 17,892.00

3100-01 --> PATRIMONIO 17,892.00 0.00 0.00 17,892.00

3102 --> RESULTADO DE EJERCICIOS ANTERIORES 8,944,140.47 0.00 0.00 8,944,140.47

3102-01 --> REMANENTES 8,944,140.47 0.00 0.00 8,944,140.47

3102-01-0001 --> REMANENTE EJERCICIO 1994 13,914,995.26 0.00 0.00 13,914,995.26

3102-01-0002 --> REMANENTE EJERCICIO 1995 -3,069,716.34 0.00 0.00 -3,069,716.34

3102-01-0003 --> REMANENTE EJERCICIO 1996 -311,410.14 0.00 0.00 -311,410.14






3102-01-0009 --> REMANENTE EJERCICIO 2002 384,350.01 0.00 0.00 384,350.01







4101 --> VENTAS 1,830,782.83 0.00 219,536.99 2,050,319.82

4101-01 --> TERRENOS 0.00 0.00 103,515.40 103,515.40

4101-01-0002 --> VENTAS ZONA MICROINDUSTRIAL 0.00 0.00 103,515.40 103,515.40

08/09/2009 S/N I00359 / VENTA MZNA LII LOTE 2 CECYTEN 100,000.00 100,000.00


4101-02 --> SERVICIOS Y MANTENIMIENTO 1,830,782.83 0.00 116,021.59 1,946,804.42

01/09/2009 S/N I00353 / LUIS ROBERTO CHAVEZ PADILLA 4,363.37 1,835,146.20

03/09/2009 S/N I00354 / MINA REAL MEXICO SA DE CV 1,391.32 1,836,537.52

04/09/2009 S/N I00355 / CENTRO HOSPITALARIO TEPIC 3,187.10 1,839,724.62

04/09/2009 S/N I00356 / ESTAFETA MEXICANA SA DE CV 3,942.80 1,843,667.42

04/09/2009 S/N I00357 / EDUARDO FLORES ORTIZ 2,373.22 1,846,040.64

08/09/2009 S/N I00361 / SANDRA LUZ VAZQUEZ Y CONDUEÑOS 738.60 1,846,779.24

09/09/2009 S/N I00362 / MIGUEL CASTELLON MEZA 990.16 1,847,769.40






10/09/2009 S/N I00363 / ABONO ADEUDOS ANTERIORES 3,000.00 1,850,769.40

10/09/2009 S/N I00364 / ADOLFO VALENCIA OROZCO 14,921.00 1,865,690.40

15/09/2009 S/N I00366 / CONCRETOS APASCO 5,505.07 1,871,195.47






29/09/2009 I00376 / TRANSPORTES DE LIQUIDOS DE NAYARIT 6,265.65 1,945,105.64

30/09/2009 S/N I00377 / TRANSPORTES NAVARRO 1,698.78 1,946,804.42

4102 --> INTERESES COBRADOS 75,209.80 0.00 2,260.45 77,470.25

4102-01 --> INTERESES POR VENTAS 75,209.80 0.00 2,260.45 77,470.25


15/09/2009 S/N I00367 / LIQ. PAGARES 10 Y 11/30 SANTOS MANZANO PULIDO 641.70 77,470.25

4103 --> BENEFICIOS Y PRODUCTOS DIVERSOS 130,953.99 88,760.23 93,291.50 135,485.26

4103-01 --> INTERESES SOBRE INVERSION 114,848.30 88,760.23 4,531.27 30,619.34

17/09/2009 S/N D00200 / INTERES DEL 01 AL 17/09/09 ACTINVER 4,531.27 119,379.57

30/09/2009 D00214 / RECLASIF. DE CTAS PARA SOLVENTAR RECOMENDACION ORG 88,760.23 30,619.34

4103-02 --> INTERESES MORATORIOS 6,241.69 0.00 0.00 6,241.69

4103-03 --> DIVERSOS 9,864.00 0.00 0.00 9,864.00

4103-04 --> INTERESES SOBRE INVERSION EN VALORES 0.00 0.00 88,760.23 88,760.23

30/09/2009 D00214 / APERTURA Y RECLASIF. CTA SOLVENTAR RECOMENDACION 88,760.23 88,760.23

5201 --> GASTO DEL EJERCICIO 4,086,274.94 477,876.34 1,884.88 4,562,266.40

5201-P1 --> ADMINISTRACION 1,897,752.08 165,720.76 1,884.88 2,061,587.96

5201-P1-1101 --> Sueldos base 720,928.06 91,200.60 1,884.88 810,243.78

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPTIEMBRE 09 45,600.30 766,528.36

30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 3,581.27 770,109.63

30/09/2009 0211 E00125 / DESC. RESULTADO 6. OBSERVACION 2. AGFOPA.08.FCIN.47 D 1,884.88 768,224.75


5201-P1-1302 --> Prima de vacaciones y dominical 20,702.13 942.44 0.00 21,644.57

30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 942.44 21,644.57

5201-P1-1303 --> Gratificación por fin de año 117,632.40 14,704.05 0.00 132,336.45


5201-P1-1404 --> Aportaciones al Sistema de Ahorro para e 52,602.48 0.00 0.00 52,602.48

5201-P1-1407 --> Aportaciones al INFONAVIT 41,947.87 0.00 0.00 41,947.87

5201-P1-1408 --> Aportaciones al IMSS 57,620.17 7,123.13 0.00 64,743.30


5201-P1-2101 --> Material de oficina 3,703.22 0.00 0.00 3,703.22

5201-P1-2102 --> Material de limpieza 2,563.83 58.35 0.00 2,622.18

09/09/2009 0201 E00115 / GASTOS CAJA CHICA 58.35 2,622.18

5201-P1-2105 --> Materiales y útiles de impresión y repro 1,040.00 0.00 0.00 1,040.00

5201-P1-2106 --> Materiales y útiles para el procesamient 3,996.08 2,555.00 0.00 6,551.08

24/09/2009 0207 E00121 / CARTUCHOS DE TINTA PARA IMPRESORAS 2,555.00 6,551.08

5201-P1-2201 --> Alimentos de Trabajo 7,139.37 1,379.27 0.00 8,518.64


30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 416.67 8,518.64

5201-P1-2302 --> Refacciones y accesorios para equipo de 0.00 420.00 0.00 420.00

09/09/2009 0201 E00115 / QUEMADOR DVD SAMSUNG 20X 420.00 420.00

5201-P1-2601 --> Combustibles 10,700.00 900.00 0.00 11,600.00

09/09/2009 0200 E00114 / VALES FACT/82688 700.00 11,400.00

09/09/2009 S/N D00196 / CONSUMO PENDIENTE DE VALES 200.00 11,600.00

5201-P1-3103 --> Servicio telefónico convencional 21,935.00 2,586.00 0.00 24,521.00

22/09/2009 S/N D00202 / TELEFONO SEPT. 09 538.00 22,473.00

22/09/2009 S/N D00203 / FAX SEPT. 09 2,048.00 24,521.00

5201-P1-3104 --> Servicio de telefonía celular 200.00 0.00 0.00 200.00






5201-P1-3106 --> Servicio de energía eléctrica 12,666.00 1,989.00 0.00 14,655.00

30/09/2009 S/N D00208 / PROV. SEPT/09 1,989.00 14,655.00

5201-P1-3301 --> Servicios de asesoría y consultoria 398,943.40 9,534.08 0.00 408,477.48

10/09/2009 0202 E00116 / HONORARIOS FIDUCIARIOS SEPTIEMBRE 09 9,534.08 408,477.48

5201-P1-3303 --> Servicios de informática 10,232.71 323.15 0.00 10,555.86

07/09/2009 S/N D00195 / FACTURACION SEPTIEMBRE Y ADICIONALES DE AGOSTO 323.15 10,555.86

5201-P1-3305 --> Estudios diversos 214,790.33 18,400.00 0.00 233,190.33


5201-P1-3402 --> Fletes y maniobras 173.11 0.00 0.00 173.11

5201-P1-3403 --> Servicios bancarios y financieros 57,283.89 752.10 0.00 58,035.99

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 23.00 57,306.89

30/09/2009 D00206 / COMISIONES SEPT/09 SANTANDER 287.50 57,594.39

30/09/2009 D00207 / COMISIONES SEPT/09 BANORTE 441.60 58,035.99

5201-P1-3404 --> Seguros de bienes patrimoniales 5,053.77 0.00 0.00 5,053.77

5201-P1-3405 --> Otros impuestos y derechos 37,244.82 1,836.32 0.00 39,081.14

30/09/2009 S/N D00204 / TENENCIAS SILVERADO Y CHEVY 1,836.32 39,081.14

5201-P1-3406 --> PATENTES, REGALIAS Y OTROS 15,000.00 0.00 0.00 15,000.00

5201-P1-3408 --> Otros Servicios comerciales 723.60 57.90 0.00 781.50

09/09/2009 0201 E00115 / BATERIAS CAMARA DIGITAL 57.90 781.50

5201-P1-3410 --> Servicios de vigilancia 29,856.00 0.00 0.00 29,856.00

5201-P1-3501 --> Mantenimiento y conservación de mobiliar 6,216.25 0.00 0.00 6,216.25

5201-P1-3504 --> Mantenimiento y conservación de instalac 460.00 0.00 0.00 460.00

5201-P1-3506 --> Mantenimiento y conservación de vehículo 4,386.57 0.00 0.00 4,386.57

5201-P1-3703 --> Viáticos 76.00 0.00 0.00 76.00

5201-P1-3802 --> Congresos, convenciones y exposiciones 325.00 0.00 0.00 325.00

5201-P1-3804 --> Gastos menores 720.00 0.00 0.00 720.00

5201-P1-3901 --> Penas, multas, accesorios y actualizacio 275.30 507.44 0.00 782.74

22/09/2009 S/N D00199 / IMSS/AGOSTO E INFONAVIT 4TO BIM 09 507.44 782.74

5201-P1-5101 --> Mobiliario/Depreciaciones 3,417.76 427.22 0.00 3,844.98

30/09/2009 S/N D00212 / DEPREC. SEPT/09 427.22 3,844.98

5201-P1-5102 --> Equipo de administración/Depreciaciones 2,224.32 278.04 0.00 2,502.36

30/09/2009 S/N D00212 / DEPREC. SEPT/09 278.04 2,502.36

5201-P1-5104 --> Bienes artísticos y culturales/Deprec. 133.36 16.67 0.00 150.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 16.67 150.03

5201-P1-5204 --> Equipo de telefonía y telecom/Deprec. 2,447.44 305.93 0.00 2,753.37

30/09/2009 S/N D00212 / DEPREC. SEPT/09 305.93 2,753.37

5201-P1-5206 --> Equipo de computación electrónico/Dep. 11,845.84 1,480.73 0.00 13,326.57

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,480.73 13,326.57

5201-P1-5301 --> Vehículos y equipo de transporte/Deprec. 13,698.32 1,712.29 0.00 15,410.61

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,712.29 15,410.61

5201-P1-5501 --> Herramientas y máquinas - herram/Deprec. 418.32 59.76 0.00 478.08

30/09/2009 S/N D00212 / DEPREC. SEPT/09 59.76 478.08

5201-P1-5701 --> Edificios y locales/Depreciaciones 6,429.36 803.67 0.00 7,233.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 803.67 7,233.03

5201-P1-6114 --> Infraestructura de Serv. básicos/Amort. 0.00 5,367.62 0.00 5,367.62

24/09/2009 S/N E00122 / MATERIAL DE FONTANERIA FACT/88131 Y 88355 5,367.62 5,367.62

5201-P2 --> OPERACION 2,188,522.86 312,155.58 0.00 2,500,678.44

5201-P2-1101 --> Sueldos base 98,949.50 12,738.84 0.00 111,688.34




5201-P2-1303 --> Gratificación por fin de año 12,190.20 0.00 0.00 12,190.20












5201-P2-2303 --> Neumáticos y cámaras 276.00 80.50 0.00 356.50

09/09/2009 0201 E00115 / DESPONCHE LLANTAS VOLTEO 80.50 356.50

5201-P2-2404 --> Material eléctrico y electrónico 2,070.00 0.00 0.00 2,070.00

5201-P2-2601 --> Combustibles 11,800.00 1,500.00 0.00 13,300.00

09/09/2009 0200 E00114 / VALES FACT/82688 1,000.00 12,800.00


5201-P2-2602 --> Lubricantes y aditivos 418.97 0.00 0.00 418.97


30/09/2009 S/N D00208 / PROV. SEPT/09 41,117.00 360,409.00

5201-P2-3107 --> Servicio de agua 1,217,948.50 171,107.17 0.00 1,389,055.67

30/09/2009 S/N D00209 / PROV. SEPT/09 171,107.17 1,389,055.67



5201-P2-3503 --> Mantenimiento y conservación de maquinar 8,717.95 0.00 0.00 8,717.95


5201-P2-6106 --> Infraest. para desarrollo urban/Amort. 165,672.87 8,239.27 0.00 173,912.14

18/09/2009 0204 E00118 / ASFALTO 1M3 DE 3/4 PULG FACT/7277 1,644.95 167,317.82


30/09/2009 S/N D00213 / AMORT. SEPT/09 4,949.38 173,912.14

5201-P2-6114 --> Infraestructura de Serv. básicos/Amort. 306,059.85 73,767.57 0.00 379,827.42

03/09/2009 0198 E00112 / 60% ANTIC. INSTALACION DE 30 REJILLAS 17,491.50 323,551.35

09/09/2009 0199 E00113 / REP. EQUIPO BOMBEO DEL CARCAMO F/0571 16,100.00 339,651.35


18/09/2009 0203 E00117 / COMPLEMENTO INSTALACIÓN 30 REJILLAS 11,661.00 351,526.85

24/09/2009 0206 E00120 / INST. MANOMENTRO DOSIFICADOR E HIPOCLORITO DE SODI 6,690.70 358,217.55

30/09/2009 S/N D00213 / AMORT. SEPT/09 21,609.87 379,827.42

7101 --> VENTAS 4,826,895.88 0.00 0.00 4,826,895.88

7101-01 --> TERRENOS 741,000.00 0.00 0.00 741,000.00

7101-01-0001 --> VENTAS ZONA INDUSTRIAL 741,000.00 0.00 0.00 741,000.00

7101-02 --> SERVICIOS Y MANTENIMIENTO 3,400,000.00 0.00 0.00 3,400,000.00

7101-04 --> DOCUMENTOS POR COBRAR 685,895.88 0.00 0.00 685,895.88

7102 --> INTERESES COBRADOS 46,907.99 0.00 0.00 46,907.99

7102-01 --> INTERESES POR VENTAS 46,907.99 0.00 0.00 46,907.99

7103 --> BENEFICIOS Y PRODUCTOS DIVERSOS 355,397.15 0.00 0.00 355,397.15

7103-01 --> INTERESES SOBRE INVERSION 300,127.33 0.00 0.00 300,127.33


7201 --> VENTAS 1,830,782.83 0.00 219,536.99 2,050,319.82

7201-01 --> TERRENOS 0.00 0.00 103,515.40 103,515.40

7201-01-0002 --> VENTAS ZONA MICROINDUSTRIAL 0.00 0.00 103,515.40 103,515.40

08/09/2009 S/N I00359 / VENTA MZNA LII LOTE 2 CECYTEN 100,000.00 100,000.00


7201-02 --> SERVICIOS Y MANTENIMIENTO 1,830,782.83 0.00 116,021.59 1,946,804.42























7202 --> INTERESES COBRADOS 75,209.80 0.00 2,260.45 77,470.25

7202-01 --> INTERESES POR VENTAS 75,209.80 0.00 2,260.45 77,470.25


15/09/2009 S/N I00367 / LIQ. PAGARES 10 Y 11/30 SANTOS MANZANO PULIDO 641.70 77,470.25






7203-03 --> DIVERSOS 9,864.00 0.00 0.00 9,864.00

7203-04 --> INTERESES SOBRE INVERSION EN VALORES 0.00 0.00 88,760.23 88,760.23

30/09/2009 D00214 / APERTURA Y RECLASIF. CTA SOLVENTAR RECOMENDACION 88,760.23 88,760.23

7301 --> VENTAS 2,996,113.05 219,536.99 0.00 2,776,576.06

7301-01 --> TERRENOS 741,000.00 103,515.40 0.00 637,484.60

7301-01-0001 --> VENTAS ZONA INDUSTRIAL 741,000.00 0.00 0.00 741,000.00

7301-01-0002 --> VENTAS ZONA MICROINDUSTRIAL 0.00 103,515.40 0.00 -103,515.40

08/09/2009 S/N I00359 / VENTA MZNA LII LOTE 2 CECYTEN 100,000.00 -100,000.00

08/09/2009 I00360 / PABLO CHAURAND SANDOVAL 3,515.40 -103,515.40

7301-02 --> SERVICIOS Y MANTENIMIENTO 1,569,217.17 116,021.59 0.00 1,453,195.58


















7301-04 --> DOCUMENTOS POR COBRAR 685,895.88 0.00 0.00 685,895.88

7302 --> INTERESES COBRADOS -28,301.81 2,260.45 0.00 -30,562.26

7302-01 --> INTERESES POR VENTAS -28,301.81 2,260.45 0.00 -30,562.26

08/09/2009 S/N I00358 / LIQ. PAGARE 24/36 JORGE SIERRA 1,618.75 -29,920.56

15/09/2009 S/N I00367 / LIQ. PAGARES 10 Y 11/30 SANTOS MANZANO PULIDO 641.70 -30,562.26






7303-03 --> DIVERSOS -9,864.00 0.00 0.00 -9,864.00

7303-04 --> INTERESES SOBRE INVERSION EN VALORES 0.00 88,760.23 0.00 -88,760.23






30/09/2009 D00214 / APERTURA Y RECLASIF. CTA SOLVENTAR RECOMENDACION 88,760.23 -88,760.23

8102 --> PRESUPUESTO DE EGRESOS EJERCIDO 4,086,274.94 477,876.34 1,884.88 4,562,266.40

8102-P1 --> ADMINISTRACION 1,897,752.08 165,720.76 1,884.88 2,061,587.96

8102-P1-1101 --> Sueldos base 720,928.06 91,200.60 1,884.88 810,243.78

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPTIEMBRE 09 45,600.30 766,528.36

30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 3,581.27 770,109.63

30/09/2009 0211 E00125 / DESC. RESULTADO 6. OBSERVACION 2. AGFOPA.08.FCIN.47 D 1,884.88 768,224.75



30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 942.44 21,644.57

8102-P1-1303 --> Gratificación por fin de año 117,632.40 14,704.05 0.00 132,336.45






8102-P1-2101 --> Material de oficina 3,703.22 0.00 0.00 3,703.22

8102-P1-2102 --> Material de limpieza 2,563.83 58.35 0.00 2,622.18


8102-P1-2105 --> Materiales y útiles de impresión y repro 1,040.00 0.00 0.00 1,040.00

8102-P1-2106 --> Materiales y útiles para el procesamient 3,996.08 2,555.00 0.00 6,551.08

24/09/2009 0207 E00121 / CARTUCHOS DE TINTA PARA IMPRESORAS 2,555.00 6,551.08



30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 416.67 8,518.64

8102-P1-2302 --> Refacciones y accesorios para equipo de 0.00 420.00 0.00 420.00

09/09/2009 0201 E00115 / QUEMADOR DVD SAMSUNG 20X 420.00 420.00

8102-P1-2601 --> Combustibles 10,700.00 900.00 0.00 11,600.00

09/09/2009 0200 E00114 / VALES FACT/82688 700.00 11,400.00


8102-P1-3103 --> Servicio telefónico convencional 21,935.00 2,586.00 0.00 24,521.00

22/09/2009 S/N D00202 / TELEFONO SEPT. 09 538.00 22,473.00

22/09/2009 S/N D00203 / FAX SEPT. 09 2,048.00 24,521.00

8102-P1-3104 --> Servicio de telefonía celular 200.00 0.00 0.00 200.00


30/09/2009 S/N D00208 / PROV. SEPT/09 1,989.00 14,655.00

8102-P1-3301 --> Servicios de asesoría y consultoria 398,943.40 9,534.08 0.00 408,477.48

10/09/2009 0202 E00116 / HONORARIOS FIDUCIARIOS SEPTIEMBRE 09 9,534.08 408,477.48

8102-P1-3303 --> Servicios de informática 10,232.71 323.15 0.00 10,555.86

07/09/2009 S/N D00195 / FACTURACION SEPTIEMBRE Y ADICIONALES DE AGOSTO 323.15 10,555.86

8102-P1-3305 --> Estudios diversos 214,790.33 18,400.00 0.00 233,190.33



8102-P1-3403 --> Servicios bancarios y financieros 57,283.89 752.10 0.00 58,035.99

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 23.00 57,306.89

30/09/2009 D00206 / COMISIONES SEPT/09 SANTANDER 287.50 57,594.39

30/09/2009 D00207 / COMISIONES SEPT/09 BANORTE 441.60 58,035.99


8102-P1-3405 --> Otros impuestos y derechos 37,244.82 1,836.32 0.00 39,081.14

30/09/2009 S/N D00204 / TENENCIAS SILVERADO Y CHEVY 1,836.32 39,081.14

8102-P1-3406 --> PATENTES, REGALIAS Y OTROS 15,000.00 0.00 0.00 15,000.00

8102-P1-3408 --> Otros Servicios comerciales 723.60 57.90 0.00 781.50

09/09/2009 0201 E00115 / BATERIAS CAMARA DIGITAL 57.90 781.50

8102-P1-3410 --> Servicios de vigilancia 29,856.00 0.00 0.00 29,856.00

8102-P1-3501 --> Mantenimiento y conservación de mobiliar 6,216.25 0.00 0.00 6,216.25






8102-P1-3504 --> Mantenimiento y conservación de instalac 460.00 0.00 0.00 460.00

8102-P1-3506 --> Mantenimiento y conservación de vehículo 4,386.57 0.00 0.00 4,386.57

8102-P1-3703 --> Viáticos 76.00 0.00 0.00 76.00

8102-P1-3802 --> Congresos, convenciones y exposiciones 325.00 0.00 0.00 325.00

8102-P1-3804 --> Gastos menores 720.00 0.00 0.00 720.00

8102-P1-3901 --> Penas, multas, accesorios y actualizacio 275.30 507.44 0.00 782.74

22/09/2009 S/N D00199 / IMSS/AGOSTO E INFONAVIT 4TO BIM 09 507.44 782.74

8102-P1-5101 --> Mobiliario/Depreciaciones 3,417.76 427.22 0.00 3,844.98

30/09/2009 S/N D00212 / DEPREC. SEPT/09 427.22 3,844.98

8102-P1-5102 --> Equipo de administración/Depreciaciones 2,224.32 278.04 0.00 2,502.36

30/09/2009 S/N D00212 / DEPREC. SEPT/09 278.04 2,502.36

8102-P1-5104 --> Bienes artísticos y culturales/Deprec. 133.36 16.67 0.00 150.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 16.67 150.03

8102-P1-5204 --> Equipo de telefonía y telecom/Deprec. 2,447.44 305.93 0.00 2,753.37

30/09/2009 S/N D00212 / DEPREC. SEPT/09 305.93 2,753.37

8102-P1-5206 --> Equipo de computación electrónico/Dep. 11,845.84 1,480.73 0.00 13,326.57

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,480.73 13,326.57

8102-P1-5301 --> Vehículos y equipo de transporte/Deprec. 13,698.32 1,712.29 0.00 15,410.61

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,712.29 15,410.61


30/09/2009 S/N D00212 / DEPREC. SEPT/09 59.76 478.08

8102-P1-5701 --> Edificios y locales/Depreciaciones 6,429.36 803.67 0.00 7,233.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 803.67 7,233.03

8102-P1-6114 --> Infraestructura de Serv. básicos/Amort. 0.00 5,367.62 0.00 5,367.62

24/09/2009 S/N E00122 / MATERIAL DE FONTANERIA FACT/88131 Y 88355 5,367.62 5,367.62

8102-P2 --> OPERACION 2,188,522.86 312,155.58 0.00 2,500,678.44

8102-P2-1101 --> Sueldos base 98,949.50 12,738.84 0.00 111,688.34




8102-P2-1303 --> Gratificación por fin de año 12,190.20 0.00 0.00 12,190.20







8102-P2-2303 --> Neumáticos y cámaras 276.00 80.50 0.00 356.50

09/09/2009 0201 E00115 / DESPONCHE LLANTAS VOLTEO 80.50 356.50

8102-P2-2404 --> Material eléctrico y electrónico 2,070.00 0.00 0.00 2,070.00

8102-P2-2601 --> Combustibles 11,800.00 1,500.00 0.00 13,300.00

09/09/2009 0200 E00114 / VALES FACT/82688 1,000.00 12,800.00


8102-P2-2602 --> Lubricantes y aditivos 418.97 0.00 0.00 418.97


30/09/2009 S/N D00208 / PROV. SEPT/09 41,117.00 360,409.00

8102-P2-3107 --> Servicio de agua 1,217,948.50 171,107.17 0.00 1,389,055.67

30/09/2009 S/N D00209 / PROV. SEPT/09 171,107.17 1,389,055.67



8102-P2-3503 --> Mantenimiento y conservación de maquinar 8,717.95 0.00 0.00 8,717.95


8102-P2-6106 --> Infraest. para desarrollo urban/Amort. 165,672.87 8,239.27 0.00 173,912.14








30/09/2009 S/N D00213 / AMORT. SEPT/09 4,949.38 173,912.14

8102-P2-6114 --> Infraestructura de Serv. básicos/Amort. 306,059.85 73,767.57 0.00 379,827.42

03/09/2009 0198 E00112 / 60% ANTIC. INSTALACION DE 30 REJILLAS 17,491.50 323,551.35

09/09/2009 0199 E00113 / REP. EQUIPO BOMBEO DEL CARCAMO F/0571 16,100.00 339,651.35


18/09/2009 0203 E00117 / COMPLEMENTO INSTALACIÓN 30 REJILLAS 11,661.00 351,526.85

24/09/2009 0206 E00120 / INST. MANOMENTRO DOSIFICADOR E HIPOCLORITO DE SODI 6,690.70 358,217.55

30/09/2009 S/N D00213 / AMORT. SEPT/09 21,609.87 379,827.42

8104 --> PRESUPUESTO DE EGRESOS POR EJERCER -4,086,274.94 1,884.88 477,876.34 -4,562,266.40

8104-P1 --> ADMINISTRACION -1,897,752.08 1,884.88 165,720.76 -2,061,587.96

8104-P1-1101 --> Sueldos base -720,928.06 1,884.88 91,200.60 -810,243.78

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPTIEMBRE 09 45,600.30 -766,528.36

30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 3,581.27 -770,109.63

30/09/2009 0211 E00125 / DESC. RESULTADO 6. OBSERVACION 2. AGFOPA.08.FCIN.47 D 1,884.88 -768,224.75


8104-P1-1302 --> Prima de vacaciones y dominical -20,702.13 0.00 942.44 -21,644.57

30/09/2009 0211 E00125 / 2DA QUINCENA SEPTIEMBRE 09 942.44 -21,644.57

8104-P1-1303 --> Gratificación por fin de año -117,632.40 0.00 14,704.05 -132,336.45

30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 14,704.05 -132,336.45

8104-P1-1404 --> Aportaciones al Sistema de Ahorro para e -52,602.48 0.00 0.00 -52,602.48

8104-P1-1407 --> Aportaciones al INFONAVIT -41,947.87 0.00 0.00 -41,947.87

8104-P1-1408 --> Aportaciones al IMSS -57,620.17 0.00 7,123.13 -64,743.30

30/09/2009 S/N D00210 / PROV. IMSS/SEPT 09 7,123.13 -64,743.30

8104-P1-2101 --> Material de oficina -3,703.22 0.00 0.00 -3,703.22

8104-P1-2102 --> Material de limpieza -2,563.83 0.00 58.35 -2,622.18

09/09/2009 0201 E00115 / GASTOS CAJA CHICA 58.35 -2,622.18

8104-P1-2105 --> Materiales y útiles de impresión y repro -1,040.00 0.00 0.00 -1,040.00

8104-P1-2106 --> Materiales y útiles para el procesamient -3,996.08 0.00 2,555.00 -6,551.08

24/09/2009 0207 E00121 / CARTUCHOS DE TINTA PARA IMPRESORAS 2,555.00 -6,551.08

8104-P1-2201 --> Alimentos de Trabajo -7,139.37 0.00 1,379.27 -8,518.64


30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 416.67 -8,518.64

8104-P1-2302 --> Refacciones y accesorios para equipo de 0.00 0.00 420.00 -420.00

09/09/2009 0201 E00115 / QUEMADOR DVD SAMSUNG 20X 420.00 -420.00

8104-P1-2601 --> Combustibles -10,700.00 0.00 900.00 -11,600.00

09/09/2009 0200 E00114 / VALES FACT/82688 700.00 -11,400.00

09/09/2009 S/N D00196 / CONSUMO PENDIENTE DE VALES 200.00 -11,600.00

8104-P1-3103 --> Servicio telefónico convencional -21,935.00 0.00 2,586.00 -24,521.00

22/09/2009 S/N D00202 / TELEFONO SEPT. 09 538.00 -22,473.00

22/09/2009 S/N D00203 / FAX SEPT. 09 2,048.00 -24,521.00

8104-P1-3104 --> Servicio de telefonía celular -200.00 0.00 0.00 -200.00

8104-P1-3106 --> Servicio de energía eléctrica -12,666.00 0.00 1,989.00 -14,655.00

30/09/2009 S/N D00208 / PROV. SEPT/09 1,989.00 -14,655.00

8104-P1-3301 --> Servicios de asesoría y consultoria -398,943.40 0.00 9,534.08 -408,477.48

10/09/2009 0202 E00116 / HONORARIOS FIDUCIARIOS SEPTIEMBRE 09 9,534.08 -408,477.48

8104-P1-3303 --> Servicios de informática -10,232.71 0.00 323.15 -10,555.86

07/09/2009 S/N D00195 / FACTURACION SEPTIEMBRE Y ADICIONALES DE AGOSTO 323.15 -10,555.86

8104-P1-3305 --> Estudios diversos -214,790.33 0.00 18,400.00 -233,190.33

02/09/2009 0197 E00111 / JUICIO RAUL RAMIREZ PELAYO REC/0521 18,400.00 -233,190.33

8104-P1-3402 --> Fletes y maniobras -173.11 0.00 0.00 -173.11

8104-P1-3403 --> Servicios bancarios y financieros -57,283.89 0.00 752.10 -58,035.99

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 23.00 -57,306.89

30/09/2009 D00206 / COMISIONES SEPT/09 SANTANDER 287.50 -57,594.39

30/09/2009 D00207 / COMISIONES SEPT/09 BANORTE 441.60 -58,035.99

8104-P1-3404 --> Seguros de bienes patrimoniales -5,053.77 0.00 0.00 -5,053.77






8104-P1-3405 --> Otros impuestos y derechos -37,244.82 0.00 1,836.32 -39,081.14

30/09/2009 S/N D00204 / TENENCIAS SILVERADO Y CHEVY 1,836.32 -39,081.14

8104-P1-3406 --> PATENTES, REGALIAS Y OTROS -15,000.00 0.00 0.00 -15,000.00

8104-P1-3408 --> Otros Servicios comerciales -723.60 0.00 57.90 -781.50

09/09/2009 0201 E00115 / BATERIAS CAMARA DIGITAL 57.90 -781.50

8104-P1-3410 --> Servicios de vigilancia -29,856.00 0.00 0.00 -29,856.00

8104-P1-3501 --> Mantenimiento y conservación de mobiliar -6,216.25 0.00 0.00 -6,216.25

8104-P1-3504 --> Mantenimiento y conservación de instalac -460.00 0.00 0.00 -460.00

8104-P1-3506 --> Mantenimiento y conservación de vehículo -4,386.57 0.00 0.00 -4,386.57

8104-P1-3703 --> Viáticos -76.00 0.00 0.00 -76.00

8104-P1-3802 --> Congresos, convenciones y exposiciones -325.00 0.00 0.00 -325.00

8104-P1-3804 --> Gastos menores -720.00 0.00 0.00 -720.00

8104-P1-3901 --> Penas, multas, accesorios y actualizacio -275.30 0.00 507.44 -782.74

22/09/2009 S/N D00199 / IMSS/AGOSTO E INFONAVIT 4TO BIM 09 507.44 -782.74

8104-P1-5101 --> Mobiliario/Depreciaciones -3,417.76 0.00 427.22 -3,844.98

30/09/2009 S/N D00212 / DEPREC. SEPT/09 427.22 -3,844.98

8104-P1-5102 --> Equipo de administración/Depreciaciones -2,224.32 0.00 278.04 -2,502.36

30/09/2009 S/N D00212 / DEPREC. SEPT/09 278.04 -2,502.36

8104-P1-5104 --> Bienes artísticos y culturales/Deprec. -133.36 0.00 16.67 -150.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 16.67 -150.03

8104-P1-5204 --> Equipo de telefonía y telecom/Deprec. -2,447.44 0.00 305.93 -2,753.37

30/09/2009 S/N D00212 / DEPREC. SEPT/09 305.93 -2,753.37

8104-P1-5206 --> Equipo de computación electrónico/Dep. -11,845.84 0.00 1,480.73 -13,326.57

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,480.73 -13,326.57

8104-P1-5301 --> Vehículos y equipo de transporte/Deprec. -13,698.32 0.00 1,712.29 -15,410.61

30/09/2009 S/N D00212 / DEPREC. SEPT/09 1,712.29 -15,410.61

8104-P1-5501 --> Herramientas y máquinas - herram/Deprec. -418.32 0.00 59.76 -478.08

30/09/2009 S/N D00212 / DEPREC. SEPT/09 59.76 -478.08

8104-P1-5701 --> Edificios y locales/Depreciaciones -6,429.36 0.00 803.67 -7,233.03

30/09/2009 S/N D00212 / DEPREC. SEPT/09 803.67 -7,233.03

8104-P1-6114 --> Infraestructura de Serv. básicos/Amort. 0.00 0.00 5,367.62 -5,367.62

24/09/2009 S/N E00122 / MATERIAL DE FONTANERIA FACT/88131 Y 88355 5,367.62 -5,367.62

8104-P2 --> OPERACION -2,188,522.86 0.00 312,155.58 -2,500,678.44

8104-P2-1101 --> Sueldos base -98,949.50 0.00 12,738.84 -111,688.34

11/09/2009 S/N D00198 / 1ERA QUINCENA SEPT. 09 6,369.42 -105,318.92


8104-P2-1302 --> Prima de vacaciones y dominical -6,285.60 0.00 0.00 -6,285.60

8104-P2-1303 --> Gratificación por fin de año -12,190.20 0.00 0.00 -12,190.20

8104-P2-1404 --> Aportaciones al Sistema de Ahorro para e -7,501.29 0.00 0.00 -7,501.29

8104-P2-1407 --> Aportaciones al INFONAVIT -5,977.08 0.00 0.00 -5,977.08

8104-P2-1408 --> Aportaciones al IMSS -12,647.71 0.00 1,573.53 -14,221.24

30/09/2009 S/N D00210 / PROV. IMSS/SEPT 09 1,573.53 -14,221.24

8104-P2-2201 --> Alimentos de Trabajo -4,422.40 0.00 2,031.70 -6,454.10

30/09/2009 S/N D00211 / PROV GTOS FIN AñO SEPT/09 2,031.70 -6,454.10

8104-P2-2303 --> Neumáticos y cámaras -276.00 0.00 80.50 -356.50

09/09/2009 0201 E00115 / DESPONCHE LLANTAS VOLTEO 80.50 -356.50

8104-P2-2404 --> Material eléctrico y electrónico -2,070.00 0.00 0.00 -2,070.00

8104-P2-2601 --> Combustibles -11,800.00 0.00 1,500.00 -13,300.00

09/09/2009 0200 E00114 / VALES FACT/82688 1,000.00 -12,800.00

09/09/2009 S/N D00196 / CONSUMO PENDIENTE DE VALES 500.00 -13,300.00

8104-P2-2602 --> Lubricantes y aditivos -418.97 0.00 0.00 -418.97

8104-P2-3106 --> Servicio de energía eléctrica -319,292.00 0.00 41,117.00 -360,409.00

30/09/2009 S/N D00208 / PROV. SEPT/09 41,117.00 -360,409.00

8104-P2-3107 --> Servicio de agua -1,217,948.50 0.00 171,107.17 -1,389,055.67

30/09/2009 S/N D00209 / PROV. SEPT/09 171,107.17 -1,389,055.67






8104-P2-3402 --> Fletes y maniobras -327.11 0.00 0.00 -327.11

8104-P2-3404 --> Seguros de bienes patrimoniales -7,906.07 0.00 0.00 -7,906.07

8104-P2-3503 --> Mantenimiento y conservación de maquinar -8,717.95 0.00 0.00 -8,717.95

8104-P2-5501 --> Herramientas y máquinas - herram/Deprec. -59.76 0.00 0.00 -59.76

8104-P2-6106 --> Infraest. para desarrollo urban/Amort. -165,672.87 0.00 8,239.27 -173,912.14

18/09/2009 0204 E00118 / ASFALTO 1M3 DE 3/4 PULG FACT/7277 1,644.95 -167,317.82

28/09/2009 0210 E00124 / ASFALTO 1M3 DE 3/4 PULG FACT/7303 1,644.94 -168,962.76

30/09/2009 S/N D00213 / AMORT. SEPT/09 4,949.38 -173,912.14

8104-P2-6114 --> Infraestructura de Serv. básicos/Amort. -306,059.85 0.00 73,767.57 -379,827.42

03/09/2009 0198 E00112 / 60% ANTIC. INSTALACION DE 30 REJILLAS 17,491.50 -323,551.35

09/09/2009 0199 E00113 / REP. EQUIPO BOMBEO DEL CARCAMO F/0571 16,100.00 -339,651.35


18/09/2009 0203 E00117 / COMPLEMENTO INSTALACIÓN 30 REJILLAS 11,661.00 -351,526.85

24/09/2009 0206 E00120 / INST. MANOMENTRO DOSIFICADOR E HIPOCLORITO DE SODI 6,690.70 -358,217.55

30/09/2009 S/N D00213 / AMORT. SEPT/09 21,609.87 -379,827.42

9101 --> SERVICIOS POR RECUPERAR 10,928,578.64 119,536.99 0.00 10,809,041.65

9101-01 --> DEUDORES DIVERSOS 10,928,578.64 119,536.99 0.00 10,809,041.65






08/09/2009 I00360 / PABLO CHAURAND SANDOVAL 3,515.40 10,909,805.43













9102 --> DEUDORES POR SERVICIOS 10,928,578.64 0.00 119,536.99 10,809,041.65

9102-01 --> AGUA Y MANTENIMIENTO 10,928,578.64 0.00 119,536.99 10,809,041.65

9102-01-0001 --> RASTRO MUNICIPAL 4,607,204.16 0.00 0.00 4,607,204.16

9102-01-0002 --> S.C.T. 3.00 0.00 0.00 3.00

9102-01-0003 --> CARLOS CASTRO SANCHEZ 5,935.60 0.00 0.00 5,935.60

9102-01-0004 --> TRACTO RECONSTRUCIONES Y ADAPTACIONE 0.68 0.00 0.00 0.68

9102-01-0005 --> JOSE SANTOS PULIDO 26,456.52 0.00 0.00 26,456.52

9102-01-0006 --> AGROPECUARIA EL AVION 60,588.22 0.00 0.00 60,588.22

9102-01-0007 --> MA. MAGDALENA QUINTERO ARELLANO 15,289.14 0.00 0.00 15,289.14

9102-01-0008 --> INSUMOS AGRICOLAS DE NAYARIT 383,759.56 0.00 0.00 383,759.56


9102-01-0010 --> J.A. JIMENEZ COBIAN -0.05 0.00 0.00 -0.05

9102-01-0011 --> GONKEL S.A DE C.V 3,170.80 0.00 0.00 3,170.80

9102-01-0012 --> HUMICOS MEXICANOS 134,613.18 0.00 0.00 134,613.18

9102-01-0013 --> EL CAMINERO CONSTRUCCIONES 0.01 0.00 0.00 0.01

9102-01-0014 --> PRODUCTORA DE AGREGADOS PETREOS 0.03 0.00 0.00 0.03

9102-01-0015 --> PETROLEOS MEXICANOS 15,975.77 0.00 0.00 15,975.77

9102-01-0016 --> INMUEBLES COSTA ALEGRE -8,328.10 0.00 0.00 -8,328.10


23/09/2009 S/N I00368 / PAGO AL 2DO TRIMESTRE 2009 53,479.84






9102-01-0018 --> ARNOLDO SAUL TIZNADO IRIGOYE 17,034.40 0.00 0.00 17,034.40

9102-01-0019 --> MOSAICOS Y CELOSIAS 28,202.72 0.00 0.00 28,202.72

9102-01-0020 --> CARLOS CALDERON MUÑOZ 11,092.90 0.00 0.00 11,092.90

9102-01-0021 --> GRUPO MATATIPAC 53,904.35 0.00 0.00 53,904.35

9102-01-0022 --> ING. SETH ORGANISTA 21,571.77 0.00 0.00 21,571.77

9102-01-0023 --> LAMI PREFABRICADOS 32,791.28 0.00 0.00 32,791.28

9102-01-0024 --> ZACARIA UREÑA ACOSTA 1,276.48 0.00 0.00 1,276.48

9102-01-0025 --> INOXIDABLES Y EQUIPOS DEL PACIFICO 15,814.53 0.00 0.00 15,814.53

9102-01-0026 --> LETICIA RAMIREZ PELAYO 70.00 0.00 0.00 70.00

9102-01-0027 --> NACIONAL FINANCIERA 31,527.06 0.00 0.00 31,527.06

9102-01-0028 --> CONSTRUCTORA DEL NAYAR 3,680.88 0.00 0.00 3,680.88

9102-01-0029 --> INGENIERIA ALIMENTARIA DEL MATATIPAC 301,119.20 0.00 0.00 301,119.20

9102-01-0030 --> LACTEOS INDUSTRIALES DE NAYARIT 135,734.19 0.00 0.00 135,734.19

9102-01-0031 --> EDUARDO FLORES ORTIZ 40,553.11 0.00 2,373.22 38,179.89

04/09/2009 S/N I00357 / PARCIALIDAD 22/24 2,373.22 38,179.89

9102-01-0032 --> PACIFIC MANUFACTURING 410,670.57 0.00 0.00 410,670.57

9102-01-0033 --> INCUBADORA CORA 43,861.04 0.00 0.00 43,861.04

9102-01-0034 --> J. OCTAVIO MENCHACA 183,364.92 0.00 0.00 183,364.92

9102-01-0035 --> GPE. PASTORA VILLALVAZO MUÑIZ 44,532.92 0.00 0.00 44,532.92

9102-01-0036 --> J. JESUS JAIME ALTAMIRANO 70,545.20 0.00 0.00 70,545.20

9102-01-0037 --> LALA GUADALAJARA S.A DE C.V -96.36 0.00 0.00 -96.36

9102-01-0038 --> EMPRESAS AGROQUIMICAS 88,567.08 0.00 0.00 88,567.08

9102-01-0039 --> LACTEOS INDUSTRIALIZADOS DE NAYARIT 897,785.56 0.00 0.00 897,785.56

9102-01-0040 --> TRANSPORTES ALPERA 3,413.00 0.00 0.00 3,413.00

9102-01-0041 --> PRODUCTORA PECUARIA ALPERA 53,760.52 0.00 0.00 53,760.52

9102-01-0042 --> NAIMEX 31,868.71 0.00 0.00 31,868.71

9102-01-0043 --> BOLSAS EMPAQUES Y DERIVADOS 1,144.83 0.00 0.00 1,144.83

9102-01-0044 --> ING. JOSE AGUILERA A. 32,471.10 0.00 0.00 32,471.10

9102-01-0045 --> GRUPO MADEDERO SAN BERNARDO 16,550.37 0.00 0.00 16,550.37

9102-01-0046 --> BARROS EXTRUIDOS DEL PACIFICO 12,597.93 0.00 0.00 12,597.93

9102-01-0047 --> GRUPO TOSSAL 24,452.54 0.00 0.00 24,452.54

9102-01-0048 --> RAFAEL CORONA MARTINEZ 114,770.94 0.00 0.00 114,770.94

9102-01-0049 --> LUIS SANCHEZ CASTAÑEDA -4,107.46 0.00 0.00 -4,107.46

9102-01-0050 --> TRALINSA 6,265.87 0.00 6,265.65 0.22

29/09/2009 I00376 / PAGO ABRIL/JUNIO 09 6,265.65 0.22

9102-01-0051 --> HUMUS LIQUIDO 83,133.27 0.00 0.00 83,133.27

9102-01-0052 --> TEPIC TEE 169,180.38 0.00 0.00 169,180.38

9102-01-0053 --> AGROSERVICIOS NACIONALES 2.01 0.00 0.00 2.01

9102-01-0054 --> L. RAYMUNDO GONZALEZ ORTEGA 28,864.38 0.00 0.00 28,864.38

9102-01-0055 --> SERGIO GONZALEZ ORTEGA 30.00 0.00 0.00 30.00

9102-01-0057 --> GRUPO INDUSTRIAL DE NAYARIT 80,218.30 0.00 0.00 80,218.30

9102-01-0058 --> GRUPO INDUSTRIAL DE NAYARIT 21,337.80 0.00 0.00 21,337.80

9102-01-0059 --> TRANSPORTES NAVARRO 1,825.00 0.00 738.60 1,086.40

30/09/2009 S/N I00377 / PAGO ABRIL/JUNIO 09 738.60 1,086.40

9102-01-0060 --> IGNACIO NAVARRO GONZALEZ 1,575.86 0.00 960.18 615.68

30/09/2009 S/N I00377 / PAGO ABRIL/JUNIO 09 960.18 615.68

9102-01-0061 --> J. ALFONSO PEREZ RAMIREZ 6,143.40 0.00 0.00 6,143.40

9102-01-0062 --> INMOBILIARIA FLOSOL S.A DE C.V 20.00 0.00 0.00 20.00

9102-01-0063 --> CRISTOBAL TORNE O. 1,365.20 0.00 0.00 1,365.20

9102-01-0064 --> PROMOTORA DE INMUEBLES Y SERVICIOS 0.08 0.00 0.00 0.08

9102-01-0065 --> AGROINDUSTRIAS UNIDAS DE MEXICO 621.92 0.00 0.00 621.92

9102-01-0066 --> SANTORINI DEL PACIFICO 95,424.85 0.00 0.00 95,424.85


9102-01-0069 --> ANTONIA CALDERA TALAMANTES 499.60 0.00 0.00 499.60

9102-01-0070 --> HECTOR GONZALEZ OLVERA 840.60 0.00 0.00 840.60






9102-01-0071 --> AURORA BAÑUELOS MARMOLEJO -0.10 0.00 0.00 -0.10


9102-01-0073 --> FRANCISCO ROBLES CAMARENA 3,506.01 0.00 0.00 3,506.01

9102-01-0074 --> GRUPO CONSTRUBLOCK 4,083.45 0.00 0.00 4,083.45

9102-01-0075 --> CONSULTORES ASOCIADOS EN TECNOLOGIA 1,497.41 0.00 0.00 1,497.41

9102-01-0076 --> AGROSERVICIOS CORA NAY. 13,112.03 0.00 0.00 13,112.03




9102-01-0080 --> HECTOR MANUEL ALDRETE 6,932.28 0.00 0.00 6,932.28

9102-01-0081 --> J. HONORATO OLIVARES G. 4,219.74 0.00 0.00 4,219.74

9102-01-0082 --> SALVADOR MUÑOZ BARBA 27,935.26 0.00 0.00 27,935.26

9102-01-0083 --> RAFAEL MIRAMONTES CAMPOS 269.16 0.00 0.00 269.16

9102-01-0084 --> CAMARA INDUSTRIAL DE LA CONSTRUCCION 29,082.52 0.00 0.00 29,082.52

9102-01-0085 --> SERVICIOS INMOBILIARIOS DE NAYARIT 10,481.19 0.00 0.00 10,481.19

9102-01-0086 --> LECHERA GUADALAJARA 19,679.80 0.00 0.00 19,679.80

9102-01-0087 --> CARLOS H. GARCIA R. 37,148.30 0.00 0.00 37,148.30

9102-01-0088 --> YOLANDA REAL ARELLANO -0.10 0.00 0.00 -0.10

9102-01-0089 --> IVONNE JOVANNA GARCIA R. 167.73 0.00 0.00 167.73

9102-01-0090 --> EMMA LEONOR MARQUEZ GIL 0.70 0.00 0.00 0.70

9102-01-0091 --> JOSE MANUEL GARCIA GUTIERREZ 4,290.89 0.00 0.00 4,290.89

9102-01-0092 --> LAURENTINA GOMEZ CH. 6,401.95 0.00 0.00 6,401.95

9102-01-0093 --> LIZETTE GUADALUPE BEJAR RIVERA 597.72 0.00 0.00 597.72

9102-01-0094 --> AVERIGUACIONES PREVIAS 232,040.44 0.00 0.00 232,040.44

9102-01-0095 --> JOSE LUIS MARES GALVEZ 7,661.93 0.00 0.00 7,661.93

9102-01-0096 --> EL CAMINERO CONSTRUCCIONES 0.00 0.00 0.00 0.00

9102-01-0097 --> SERGIO NISHIMURA TORRES 0.01 0.00 0.00 0.01

9102-01-0098 --> TRANSFORMACIONES METALICA DE NAYARIT 13,926.72 0.00 0.00 13,926.72

9102-01-0099 --> PASTELERIA ROSITA -0.09 0.00 0.00 -0.09

9102-01-0100 --> ROQUE DE LA TORRE R. 1,261.57 0.00 526.87 734.70

23/09/2009 S/N I00373 / PAGO ENERO/MARZO 09 526.87 734.70

9102-01-0101 --> PASTELERIA ROSITA 3,272.97 0.00 1,391.32 1,881.65

03/09/2009 S/N I00354 / PAGO ENERO/MARZO 09 1,391.32 1,881.65

9102-01-0102 --> JUDITH CASTILLON LANGARICA 369.30 0.00 0.00 369.30

9102-01-0103 --> LEOPOLDO MARTINEZ LEDEZMA -29.40 0.00 0.00 -29.40

9102-01-0104 --> TRANSFORMACION Y DISTRIBUCION 6,288.42 0.00 0.00 6,288.42

9102-01-0105 --> TRANSFORMACION Y DISTRIBUCION 21,396.64 0.00 5,537.01 15,859.63

23/09/2009 I00372 / ABONO ADEUDOS ANTERIORES 5,537.01 15,859.63

9102-01-0106 --> CARLOS V. GARCIA GUTIERREZ 19,023.65 0.00 3,000.00 16,023.65

10/09/2009 S/N I00363 / ABONO ADEUDOS ANTERIORES 3,000.00 16,023.65

9102-01-0107 --> LUIS ROBERTO CHAVEZ P. 4,806.53 0.00 4,363.37 443.16

01/09/2009 S/N I00353 / ABONO ADEUDOS ANTERIORES 4,363.37 443.16

9102-01-0108 --> OFERCASA S.A DE C.V 906.64 0.00 0.00 906.64

9102-01-0109 --> JOSE ARIAS LLAMAS 66,540.18 0.00 0.00 66,540.18

9102-01-0110 --> RAYMUNDO ARJONA C. 7,230.48 0.00 0.00 7,230.48

9102-01-0111 --> YOLANDA GALVAN IBARRA 2,125.01 0.00 0.00 2,125.01

9102-01-0113 --> OLGA MARIBEL CARLOS SILVA 25,164.63 0.00 0.00 25,164.63

9102-01-0114 --> ROBERTO MILTON RUBIO CASTAÑEDA 71,654.57 0.00 0.00 71,654.57

9102-01-0115 --> FIERRO MATECO S.A DE C.V -246.40 0.00 0.00 -246.40

9102-01-0116 --> ALFREDO RODRIGUEZ PARRA -246.70 0.00 0.00 -246.70

9102-01-0117 --> RAMON GUTIERREZ MONTOYA 25,734.62 0.00 0.00 25,734.62

9102-01-0118 --> JUAN LOPEZ DIAZ -246.40 0.00 0.00 -246.40

9102-01-0119 --> MARIA LUZ MADRIGAL LL. 14,697.81 0.00 0.00 14,697.81

9102-01-0120 --> LUIS E. CASTRO BAÑUELOS -246.40 0.00 0.00 -246.40

9102-01-0121 --> LEOPOLDO MARTINEZ LEDEZMA -217.00 0.00 0.00 -217.00






9102-01-0122 --> ING. MARIO CHAURAND -123.20 0.00 0.00 -123.20

9102-01-0123 --> LIC. PABLO CHAURAND 661.80 0.00 785.00 -123.20

08/09/2009 I00360 / PAGO ENERO/JUNIO 09 785.00 -123.20

9102-01-0124 --> GABRIEL VIVANCO KURY 46,510.98 0.00 0.00 46,510.98

9102-01-0125 --> GRUPO AB CONSTRUCTOR S.A 32,613.55 0.00 0.00 32,613.55

9102-01-0126 --> JAVIER NAYA BARBA 51,492.10 0.00 0.00 51,492.10

9102-01-0127 --> LUIS RODOLFO MICHEL HERNANDEZ 20,433.29 0.00 0.00 20,433.29

9102-01-0128 --> ADOLFO VALENCIA OVALLE 59,406.20 0.00 14,921.00 44,485.20

10/09/2009 S/N I00364 / ABONO ADEUDOS ANTERIORES 14,921.00 44,485.20

9102-01-0129 --> GILBERTO ORTEGA R. 3,938.29 0.00 3,942.80 -4.51

04/09/2009 S/N I00356 / PAGO ABRIL/JUNIO 09 3,942.80 -4.51

9102-01-0130 --> LETICIA QUIÑONES MARTINEZ 594.55 0.00 0.00 594.55

9102-01-0131 --> INMOBILIARIA PROYECTO Y CONTRUCCION C 34,180.15 0.00 0.00 34,180.15

9102-01-0132 --> HILDELIZA HERRERA C. 87,070.34 0.00 0.00 87,070.34


9102-01-0135 --> COM. INTERNAC. NAYARITA 41,493.93 0.00 0.00 41,493.93

9102-01-0136 --> CLORYQUIMICOS GARPO 7,945.13 0.00 0.00 7,945.13

9102-01-0137 --> PRODUCTORES DE LECHE DEL CENTRO 12,125.01 0.00 0.00 12,125.01

9102-01-0138 --> INTEGRADORA DE LA MICRO Y PEQUEÑA EMP 31,039.95 0.00 0.00 31,039.95

9102-01-0140 --> DIF NAYARIT 17,665.63 0.00 0.00 17,665.63

9102-01-0141 --> JOSE RAMON BARRON 1,460.70 0.00 0.00 1,460.70

9102-01-0142 --> OCTAVIO ALTAMIRANO 16,244.64 0.00 0.00 16,244.64

9102-01-0143 --> MAGDALENO MALDONADO GOMEZ 8,980.17 0.00 0.00 8,980.17

9102-01-0144 --> GRUPO MADEDERO SAN BERNARDO 45,342.74 0.00 0.00 45,342.74

9102-01-0145 --> GRUPO MADEDERO SAN BERNARDO 631.40 0.00 0.00 631.40

9102-01-0146 --> MIGUEL CASTELLON MEZA 2,893.73 0.00 990.16 1,903.57

09/09/2009 S/N I00362 / PAGO OCTUBRE/DICIEMBRE 08 990.16 1,903.57

9102-01-0147 --> PASTELERIA ROSITA 181.40 0.00 0.00 181.40

9102-01-0148 --> SAMIRA DE JESUS HERRERA B. -0.07 0.00 0.00 -0.07


23/09/2009 S/N I00369 / PAGO AL 2DO TRIMESTRE 2009 7,362.20 0.00

9102-01-0150 --> COMERCIAL E IMPORTADORA SONORENSE -406.60 0.00 0.00 -406.60

9102-01-0151 --> SIMONA RAMOS MONROY 1,900.50 0.00 0.00 1,900.50

9102-01-0152 --> PABLO CHAURAND SANDOVAL 2,730.80 0.00 2,730.40 0.40

08/09/2009 I00360 / PAGO ENERO/JUNIO 09 2,730.40 0.40

9102-01-0153 --> JUAN FRANCISCO MUÑOZ NAVARRO 39,585.89 0.00 0.00 39,585.89

9102-01-0154 --> JUAN ERNESTO HERNANDEZ 13,964.22 0.00 0.00 13,964.22

9102-01-0155 --> GRUPO SAN BERNARDO 24,158.63 0.00 0.00 24,158.63

9102-01-0156 --> INMOBILIARIA MADEDERA EL AHUACATE 40,267.89 0.00 0.00 40,267.89

9102-01-0157 --> VIDRIOS RYOL 22,026.96 0.00 0.00 22,026.96

9102-01-0158 --> MADEDERIA VELARDE 720.08 0.00 0.00 720.08

9102-01-0159 --> FELIPE ALAVEZ RAMIREZ 574.26 0.00 0.00 574.26

9102-01-0160 --> GERMAN ORTEGA ROSALES 8,863.80 0.00 0.00 8,863.80

9102-01-0161 --> SANDRA LUZ VAZQUEZ Y CONDUEÑOS 738.60 0.00 738.60 0.00


9102-01-0162 --> IRIS DEL CARMEN PARRA P. 11,248.62 0.00 0.00 11,248.62

9102-01-0163 --> AGROSERVICIOS MODERNA 15,445.44 0.00 0.00 15,445.44

9102-01-0164 --> ANTONIO ROMO GONZALEZ 1,058.00 0.00 0.00 1,058.00

9102-01-0165 --> ALFREDO GONZALEZ ORTEGA 34,252.61 0.00 0.00 34,252.61

9102-01-0166 --> LIZETTE GUADALUPE BEJAR RIVERA 1,772.43 0.00 0.00 1,772.43

9102-01-0167 --> ADRIANA DEL TORO BURGOS 0.60 0.00 0.00 0.60

9102-01-0168 --> ANTONIO ROMO GONZALEZ 16,011.65 0.00 0.00 16,011.65

9102-01-0169 --> IRIS DEL CARMEN PARRA PARTIDA 4,621.23 0.00 0.00 4,621.23

9102-01-0170 --> JUAN MANUEL AYON HERNANDEZ 11,919.85 0.00 0.00 11,919.85

9102-01-0171 --> ELISEO NOVOA MORFIN 1,434.32 0.00 0.00 1,434.32






9102-01-0172 --> CLINICA CAPASITS SECRETARIA DE SALUD 10,187.45 0.00 0.00 10,187.45

9102-01-0173 --> MAGALLANES BLANCAS 15,882.72 0.00 0.00 15,882.72

9102-01-0174 --> ASOCIACION DE GANADEROS 7.83 0.00 0.00 7.83

9102-01-0175 --> ALFREDO MADRIGAL ZAMBRANO 7,043.03 0.00 0.00 7,043.03

9102-01-0176 --> UNIDAD MEDICA DE CIRUGIA 26,362.25 0.00 0.00 26,362.25

9102-01-0177 --> MARIA DOLORES OCHOA ZARAGOZA 209.91 0.00 0.00 209.91

9102-01-0195 --> FLETES ALICA -3,549.69 0.00 0.00 -3,549.69

9102-01-0196 --> CONCRETOS APASCO SA DE CV 5,505.07 0.00 5,505.07 0.00

15/09/2009 S/N I00366 / PAGO ABRIL/JUNIO 09 5,505.07

9102-01-0197 --> SERVICIOS COMERCIALES DE NAYARIT 9.00 0.00 0.00 9.00

9102-01-0201 --> PASTELERIA SANTA ROSY 1,704.97 0.00 0.00 1,704.97

9102-01-0202 --> ALQUILADORA DE CASAS SA DE CV 896.47 0.00 0.00 896.47

9102-01-0203 --> JORGE GALLEGOS CAMPOY 2,293.74 0.00 0.00 2,293.74

9102-01-0207 --> COPARMEX 5,339.25 0.00 0.00 5,339.25

9102-01-0210 --> GERMAN ORTEGA ROSALES 738.60 0.00 738.60 0.00


9102-01-0211 --> COMITE ESTATAL PARA EL FOMENTO PECUAR 7,426.19 0.00 0.00 7,426.19

9102-01-0215 --> CENTRO HOSPITALARIO TEPIC 3,187.10 0.00 3,187.10 0.00

04/09/2009 S/N I00355 / PAGO ABRIL/JUNIO 09 3,187.10 0.00

9102-01-0216 --> SSN LABORATORIO ESTATAL 28,454.28 0.00 0.00 28,454.28

9102-01-0219 --> INTEGRADORA OTILIO MONTAÑO 6,622.84 0.00 0.00 6,622.84

AUXILIAR POR CUENTAS DE REGISTRO - Obligaciones · AUXILIAR POR CUENTAS DE REGISTRO PERIODO...

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