municipio de villa de la paz san luis potosi · municipio de villa de la paz san luis potosi...

MUNICIPIO DE VILLA DE LA PAZSAN LUIS POTOSI

Balanza de Comprobación del 01/ene/2018 al 30/sep/201811/oct/2018

Cuentas de Mayor con saldo y/o movimientos. (De la cuenta: 1000 a la 9000)12:38 p.m.hora de Impresión

Fecha y

Rep: rptBalanzaComprobacion

Usr: SUPERVISOR

Nombre de la cuentaNat. Cuenta

SALDO ANTERIOR

DEUDOR ACREEDOR

M O V I M I E N T O S

DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1111-01-002 EDGAR FERNANDO PUENTE ROBLES $3,000.00 $0.00 $0.00 $0.00 $3,000.00 $0.00D

1112-01-001 BANORTE CTA.0280330763 GTO.CTE.2015 ADMON.PASADA $39,576.41 $0.00 $0.00 $0.00 $39,576.41 $0.00D

1112-01-002 BANORTE CTA.0409261976 GTO.CTE.2015 $493.14 $0.00 $0.00 $904.80 -$411.66 $0.00D

1112-01-003 BANORTE CTA.0496056163 PART.FEDERALES 2017 $353.04 $0.00 $1,324.31 $1,677.35 $0.00 $0.00D

1112-01-004 BANORTE CTA.0361366410 GTO.CTE.2017 $18,502.74 $0.00 $551,340.33 $568,179.17 $1,663.90 $0.00D

1112-01-005 BANORTE CTA.0364797396 PART.FEDERALES 2 2017 $52,793.79 $0.00 $6,120,929.59 $6,173,624.98 $98.40 $0.00D

1112-01-006 BANORTE CTA.1019274699 GTO.CTE.2018 $0.00 $0.00 $695,641.50 $695,581.31 $60.19 $0.00D

1112-02-001 BANORTE CTA.0409258912 INFRAESTRUCTURA 2015 $13,179.37 $0.00 $5.72 $0.00 $13,185.09 $0.00D

1112-02-002 BANORTE CTA.0423701142 INFRAESTRUCTURA.2016 $1,043.77 $0.00 $0.00 $0.00 $1,043.77 $0.00D

1112-02-003 BANORTE CTA.0487709980 INFRAESTRUCTURA.2017 $590.07 $0.00 $142.80 $0.00 $732.87 $0.00D

1112-02-004 BANORTE CTA.0592839044 INFRAESTRUCTURA.2018 $0.00 $0.00 $2,339,413.98 $2,338,159.98 $1,254.00 $0.00D

1112-03-001 BANORTE CTA.0205969616 FORTAMUN.2013 $27.29 $0.00 $0.00 $0.00 $27.29 $0.00D

1112-03-002 BANORTE CTA.0280328809 FORTAMUN.2015 ADMON.PASADA $84.18 $0.00 $0.00 $0.00 $84.18 $0.00D




1112-03-006 BANORTE CTA.0592754491 FORTAMUN.2018 $0.00 $0.00 $1,963,279.71 $1,918,730.08 $44,549.63 $0.00D

1112-04-001 BANORTE CTA.0240941305 RAMO 20 2014 $2.56 $0.00 $0.00 $0.00 $2.56 $0.00D

1112-04-002 BANORTE CTA.0240941293 FISE 2014 $114.05 $0.00 $0.00 $0.00 $114.05 $0.00D

1112-04-003 BANORTE CTA.0227437108 PUENTE MPIO VILLA DE LA PAZ2014

$5.29 $0.00 $0.00 $0.00 $5.29 $0.00D

1112-04-010 BANORTE CTA.0430552669 FDO.DES.REG.SUST.EDOS.YMPIOS.MINEROS 2014

$666.62 $0.00 $0.00 $0.00 $666.62 $0.00D

1112-04-017 BANORTE CTA.0311626137 PROGR.REGIONALES RAMOGENERAL 23

$185.52 $0.00 $0.00 $0.00 $185.52 $0.00D


$0.10 $0.00 $1,013,739.00 $1,013,739.10 $0.00 $0.00D


$0.10 $0.00 $1,091,555.00 $1,091,555.10 $0.00 $0.00D


$0.10 $0.00 $785,830.00 $785,830.10 $0.00 $0.00D


$0.10 $0.00 $2,852,821.00 $2,852,821.10 $0.00 $0.00D


$0.10 $0.00 $2,786,320.00 $2,786,320.10 $0.00 $0.00D


$0.10 $0.00 $589,164.00 $589,164.10 $0.00 $0.00D


$0.10 $0.00 $748,400.00 $748,400.10 $0.00 $0.00D


$0.10 $0.00 $2,909,947.00 $2,909,947.10 $0.00 $0.00D


$0.10 $0.00 $1,118,757.00 $1,118,757.10 $0.00 $0.00D


$0.10 $0.00 $1,050,000.00 $1,050,000.10 $0.00 $0.00D


$0.10 $0.00 $1,800,000.00 $1,800,000.10 $0.00 $0.00D


$759,000.10 $0.00 $1,771,000.00 $2,530,000.10 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$1,250.48 $0.00 $646,428.00 $647,678.48 $0.00 $0.00D


$1,206.39 $0.00 $420,000.00 $421,206.39 $0.00 $0.00D


$0.00 $0.00 $10,202,688.52 $10,202,688.52 $0.00 $0.00D


$0.00 $0.00 $11,604,706.33 $11,604,706.33 $0.00 $0.00D


$0.00 $0.00 $3,900,784.99 $3,900,784.99 $0.00 $0.00D


$0.00 $0.00 $2,500,734.20 $2,500,734.20 $0.00 $0.00D

1116-01 CAUCION DE SUELDOS $0.00 $0.00 $11,522.00 $11,522.00 $0.00 $0.00D

1122-81 Participaciones $0.00 $0.00 $6,675,731.96 $6,675,731.96 $0.00 $0.00D

1122-82 Aportaciones $0.00 $0.00 $4,451,616.72 $4,451,616.72 $0.00 $0.00D

1122-83 Convenios $0.00 $0.00 $47,784,213.64 $47,784,213.64 $0.00 $0.00D

1122-84 Incentivos Derivados de la Colaboración Fiscal $0.00 $0.00 $93,193.01 $93,193.01 $0.00 $0.00D

1123-01-03 TESORERIA LE DEBE A FORTA $0.00 $0.00 $32,411.53 $32,411.53 $0.00 $0.00D

1123-02-001 FORTALECIMIENTO 2015 $10,127.80 $0.00 $0.00 $10,127.80 $0.00 $0.00D

1123-02-002 FORTA LE DEBE A TESORERIA $0.00 $0.00 $112,488.00 $112,488.00 $0.00 $0.00D

1123-02-005 FORTA LE PRESTA A RAMO 28 $0.00 $0.00 $32,411.53 $32,411.53 $0.00 $0.00D

1123-02-006 FORTA LE DEBE A TESORERIA POR PGO ALUMBRADOPUBLICO

$0.00 $0.00 $666,239.00 $647,457.43 $18,781.57 $0.00D

1123-04 SISTEMA MPAL PARA EL DESARROLLO INTEGRAL DE LAFAMILIA VILLA DE LA PAZ S.L.P.

$932.20 $0.00 $0.00 $932.20 $0.00 $0.00D

1124-12 Impuestos sobre el patrimonio $0.00 $0.00 $425,227.75 $425,227.75 $0.00 $0.00D

1124-17 Accesorios $0.00 $0.00 $20,586.00 $20,586.00 $0.00 $0.00D

1124-43 Derechos por prestación de servicios $0.00 $0.00 $267,516.51 $267,516.51 $0.00 $0.00D

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

$0.00 $0.00 $10,265.03 $10,265.03 $0.00 $0.00D

1124-61-01 Incentivos Derivados de la Colaboración Fiscal $0.00 $0.00 $13,263.74 $13,263.74 $0.00 $0.00D

1124-61-04 Reintegros $0.00 $0.00 $119,001.84 $119,001.84 $0.00 $0.00D

1124-61-09 Otros Aprovechamientos $0.00 $0.00 $6,200.00 $6,200.00 $0.00 $0.00D

1126-01-05 ELIZABETH SAUCEDA SANCHEZ $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D

1126-01-07 CLAUDIA MERCEDES AGUILAR $0.00 $0.00 $3,000.00 $3,000.00 $0.00 $0.00D

1126-01-09 MARTHA MARIA PUENTE FAZ $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

1126-01-10 BERNARDA DEL ROCIO TRUJILLO NERI $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

1126-02-03 EFRAIN LOERA JASSO $2,500.00 $0.00 $0.00 $0.00 $2,500.00 $0.00D

1126-02-07 LUZ IRENE MUÑIZ MAGAÑA $0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D

1126-02-08 ARISTEO MARTINEZ CHAPARRO -$250.00 $0.00 $250.00 $0.00 $0.00 $0.00D

1126-02-10 JUAN CARLOS CERDA SORIA $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D

1126-02-13 VICTOR ROSALES MORALES $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00D

1126-02-15 SUSANA ROCHA SAUCEDA $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D

1126-02-16 LUIS GERARDO ORTIZ GONZALEZ $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D

1126-02-17 CHRISTIAN EMILIO SALINAS IBARRA $0.00 $0.00 $1,200.00 $0.00 $1,200.00 $0.00D

1126-02-18 JORGE ALBERTO TORRES GARAY $0.00 $0.00 $300.00 $0.00 $300.00 $0.00D

1129-01-001 SUBSIDIO AL EMPLEO 2015 $21,345.53 $0.00 $0.00 $0.00 $21,345.53 $0.00D

1129-01-002 SUBSIDIO AL EMPLEO 2016 $95,763.44 $0.00 $0.00 $0.00 $95,763.44 $0.00D

1129-01-003 SUBSIDIO AL EMPLEO 2017 $91,107.13 $0.00 -$54,299.00 $0.00 $36,808.13 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

1129-01-004 SUBSIDIO AL EMPLEO 2018 $0.00 $0.00 $42,477.35 $0.00 $42,477.35 $0.00D

1233-01-001 EDIFICIOS NO HABITACIONALES EJERCICIO 2012 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 $0.00D

1235-1-6111 Edificación habitacional $1,100,000.00 $0.00 $1,050,000.00 $0.00 $2,150,000.00 $0.00D

1235-2-6121 EDIFICACIÓN NO HABITACIONAL $5,679,533.11 $0.00 $1,091,554.00 $0.00 $6,771,087.11 $0.00D

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

$2,191,800.65 $0.00 $24,160,186.60 $0.00 $26,351,987.25 $0.00D

1235-4-6141 DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DEURBANIZACIÓN

$7,626,536.05 $0.00 $18,134,740.48 $0.00 $25,761,276.53 $0.00D

1235-5-6151 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN $759,000.00 $0.00 $4,270,832.88 $0.00 $5,029,832.88 $0.00D

1236-3-6231 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones

$300,000.00 $0.00 $0.00 $0.00 $300,000.00 $0.00D

1241-1-0001 EJERCICIO 2008 $48,381.34 $0.00 $0.00 $0.00 $48,381.34 $0.00D

1241-1-0002 MOB Y EQUIPO $2,963.99 $0.00 $0.00 $0.00 $2,963.99 $0.00D

1241-1-5111 MUEBLES DE OFICINA Y ESTANTERIA $61,781.23 $0.00 $25,799.02 $0.00 $87,580.25 $0.00D

1241-3-0001 EQUIPO DE COMPUTO 2012 $11,879.00 $0.00 $0.00 $0.00 $11,879.00 $0.00D

1241-3-5151 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LAINFORMACION

$133,770.09 $0.00 $39,594.00 $0.00 $173,364.09 $0.00D

1241-9-5191 OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION $7,482.00 $0.00 $0.00 $0.00 $7,482.00 $0.00D

1242-1-5211 Equipos y aparatos audiovisuales $0.00 $0.00 $2,599.00 $0.00 $2,599.00 $0.00D

1242-9-5291 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO $14,442.00 $0.00 $0.00 $0.00 $14,442.00 $0.00D

1244-1-5411 VEHICULOS Y EQUIPO TERRESTRE $154,952.00 $0.00 $0.00 $0.00 $154,952.00 $0.00D

1244-2-5421 Carrocerías y remolques $52,200.00 $0.00 $0.00 $0.00 $52,200.00 $0.00D

1246-3-5631 Maquinaria y equipo de construcción $5,184.04 $0.00 $0.00 $0.00 $5,184.04 $0.00D

1246-5-0001 EQUIPO DE COMUNICACION 2012 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00D

1246-6-5661 Equipos de generación eléctrica, aparatos y accesorios eléctricos $0.00 $0.00 $1,222.01 $0.00 $1,222.01 $0.00D

1251-0-5911 SOFTWARE $20,247.44 $0.00 $0.00 $0.00 $20,247.44 $0.00D

1251-5911 Software $32,864.80 $0.00 $0.00 $0.00 $32,864.80 $0.00D

1271-0-6311 ESTUDIOS, FORMULACIÓN Y EVALUACIÓN DE PROYECTOS $175,926.25 $0.00 $0.00 $0.00 $175,926.25 $0.00D

2111-1-1111 Dietas $0.00 $33,000.00 $652,161.75 $619,161.75 $0.00 $0.00A

2111-1-1131 Sueldos base al personal permanente $0.00 $38,615.60 $2,816,402.23 $2,777,786.63 $0.00 $0.00A

2111-1-3111 SUELDO BASE $0.00 $13,559.36 $13,559.36 $0.00 $0.00 $0.00A

2111-2-1211 Honorarios asimilables a salarios $0.00 $0.00 $11,448.00 $11,448.00 $0.00 $0.00A

2111-2-1221 SUELDOS BASE AL PERSONAL EVENTUAL $0.00 $0.00 $641,852.67 $641,852.67 $0.00 $0.00A

2111-3-1321 Primas de vacaciones, dominical y gratificación de fin de año $0.00 $0.00 $244,272.51 $244,272.51 $0.00 $0.00A

2111-3-1331 Horas extraordinarias $0.00 $1,378.57 $87,805.16 $86,426.59 $0.00 $0.00A

2111-3-1341 Compensaciones $0.00 $0.00 $112,673.91 $112,673.91 $0.00 $0.00A

2111-5-1521 Indemnizaciones $0.00 $0.00 $82,464.27 $82,464.27 $0.00 $0.00A

2112-1-000006 TELEFONOS DE MEXICO S.A.B. DE C.V. $0.00 $0.00 $48,269.00 $48,269.00 $0.00 $0.00A

2112-1-000007 SEVERO FERNANDEZ TRISTAN $0.00 $0.00 $45,460.52 $45,460.52 $0.00 $0.00A

2112-1-000009 COMISION FEDERAL DE ELECTRICIDAD $0.00 $0.00 $415,608.00 $415,608.00 $0.00 $0.00A

2112-1-000010 ERNESTO DAVID GARCIA CONDE $0.00 $0.00 $4,640.00 $4,640.00 $0.00 $0.00A

2112-1-000014 CONTROLADORA DE MEDIOS DEL ALTIPLANO, S.A. DE C.V. $0.00 $20,880.00 $0.00 $0.00 $0.00 $20,880.00A

2112-1-000015 INMOBILIARIA DE LA ALTIPLANICIE S.A. DE C.V. $0.00 $0.00 $10,250.00 $10,250.00 $0.00 $0.00A

2112-1-000020 SILVIA CASTILLO JARA $0.00 $0.00 $1,400.00 $1,400.00 $0.00 $0.00A

2112-1-000021 MANUFACTURAS PIROTECNICAS HERMANOS FLORES SA $0.00 $0.00 $63,800.00 $63,800.00 $0.00 $0.00A

2112-1-000026 ALONSO RODRIGUEZ AGUILERA $0.00 $0.00 $58,577.33 $58,577.33 $0.00 $0.00A

2112-1-000027 LUZ IDALIA CARMONA SALAS $0.00 $0.00 $25,607.00 $25,607.00 $0.00 $0.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-000030 CENTRO DE REFACIONES AUTOMOTRICES MEDINA, S.A DEC.V.

$0.00 $330.00 $32,505.00 $32,505.00 $0.00 $330.00A

2112-1-000031 RAMIRO HERRERA EGUIA $0.00 $0.00 $146,633.72 $146,633.72 $0.00 $0.00A

2112-1-000033 GUILLERMO MUÑOZ LOERA $0.00 $0.00 $26,549.91 $26,549.91 $0.00 $0.00A

2112-1-000034 CENTRO DE SERVICIOS G DE MENDOZA DE MATEHUALAS.A. DE C.V.

$0.00 $0.00 $26,047.00 $26,047.00 $0.00 $0.00A

2112-1-000040 MARTELEC, S.A. DE C.V. $0.00 $1,200.00 $8,518.99 $8,518.99 $0.00 $1,200.00A

2112-1-000049 GRUPO DE SERVICIOS JATEÑO, S.A. DE C.V. $0.00 $0.00 $604,688.30 $604,688.30 $0.00 $0.00A

2112-1-000050 MARISOL ESTELINEA CAREAGA SOTO $0.00 $0.00 $10,583.99 $10,583.99 $0.00 $0.00A

2112-1-000052 GARCIA REYES FRANCISCO JAVIER $0.00 $0.00 $42,084.00 $42,084.00 $0.00 $0.00A

2112-1-000054 JOSE ROMAN MUÑOZ MENDOZA $0.00 $0.00 $20,178.20 $20,178.20 $0.00 $0.00A

2112-1-000062 GUILLERMO LIMON CHAVEZ $0.00 $0.00 $1,280.99 $1,280.99 $0.00 $0.00A

2112-1-000064 RICARDO ALBERTO ALVAREZ MUÑOZ $0.00 $0.00 $13,902.60 $13,902.60 $0.00 $0.00A

2112-1-000066 CARLOS ESAUL IRINEO PEÑALOZA $0.00 $0.00 $11,600.00 $11,600.00 $0.00 $0.00A

2112-1-000070 MERCANTIL DE LA ROSA, S.A. DE C.V. $0.00 $0.00 $3,110.32 $3,110.32 $0.00 $0.00A

2112-1-000072 NORMA DELIA SALINAS LOPEZ $0.00 $0.00 $12,771.60 $12,771.60 $0.00 $0.00A

2112-1-000074 JOSE ANGEL HERNANDEZ ORTIZ $0.00 $0.00 $53,800.80 $53,800.80 $0.00 $0.00A

2112-1-000079 NORMA ANGELICA VELAZQUEZ TOLENTINO $0.00 $0.00 $2,900.00 $2,900.00 $0.00 $0.00A

2112-1-000081 VIRGINIA VILLANUEVA MORALES $0.00 $0.00 $4,825.60 $4,825.60 $0.00 $0.00A

2112-1-000086 FRANCISCA CRISTINA DE JESUS VILLANUEVA $0.00 $0.00 $6,264.00 $6,264.00 $0.00 $0.00A

2112-1-000089 JOSE LUIS RAMIREZ MORENO $0.00 $0.00 $51,350.00 $51,350.00 $0.00 $0.00A

2112-1-000091 OSCAR ELICEO MARTINEZ SUSTAITA $0.00 $0.00 $46,400.00 $46,400.00 $0.00 $0.00A

2112-1-000092 AVANCE SUSTENTABLE S.A. DE C.V. $0.00 $0.00 $17,651.20 $17,651.20 $0.00 $0.00A

2112-1-000093 BIOS 2.0 S.A DE C.V. $0.00 $0.00 $6,861.40 $6,861.40 $0.00 $0.00A

2112-1-000094 NAVA MUÑIZ VICTOR MANUEL $0.00 $0.00 $5,533.20 $5,533.20 $0.00 $0.00A

2112-1-000100 GERARDO TORRES CRUZ $0.00 $0.00 $11,623.20 $11,623.20 $0.00 $0.00A

2112-1-000101 OSCAR MEDRANO ZAPATA $0.00 $0.00 $87,000.00 $87,000.00 $0.00 $0.00A

2112-1-000102 JOEL EDUARDO GAMEZ VALERO $0.00 $0.00 $10,440.00 $10,440.00 $0.00 $0.00A

2112-1-000103 JOSE DE JESUS CARDENAS LARA $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00A

2112-1-000104 PRIMITIVO CARRANZA MARTINEZ $0.00 $0.00 $32,562.00 $46,872.00 $0.00 $14,310.00A

2112-1-000105 EDUARDO BARBOZA AVILA $0.00 $0.00 $840.00 $840.00 $0.00 $0.00A

2112-1-000106 ALFREDO URBINA MONTIEL $0.00 $0.00 $27,095.28 $27,095.28 $0.00 $0.00A

2112-1-000107 LAURA JACQUELINE CARMONA GARCIA $0.00 $0.00 $7,377.60 $7,377.60 $0.00 $0.00A

2112-1-2111 Materiales, útiles y equipos menores de oficina $0.00 $0.00 $651.61 $651.61 $0.00 $0.00A

2112-1-2121 Materiales y útiles de impresión y reproducción $0.00 $0.00 $2,330.01 $2,330.01 $0.00 $0.00A

2112-1-2141 Materiales, útiles y equipos menores de tecnologías de lainformación y comunicaciones

$0.00 $0.00 $4,830.47 $4,830.47 $0.00 $0.00A

2112-1-2151 Material impreso e información digital $0.00 $0.00 $1,809.60 $1,809.60 $0.00 $0.00A

2112-1-2161 Material de limpieza $0.00 $0.00 $268.74 $268.74 $0.00 $0.00A

2112-1-2181 Materiales para el registro e identificación de bienes y personas $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00A

2112-1-2211 Productos alimenticios para personas $0.00 $0.00 $4,371.10 $4,371.10 $0.00 $0.00A

2112-1-2461 Material eléctrico y electrónico $0.00 $0.00 $17,952.95 $17,952.95 $0.00 $0.00A

2112-1-2531 Medicinas y productos farmacéuticos $0.00 $0.00 $2,507.20 $2,507.20 $0.00 $0.00A

2112-1-2611 Combustibles, lubricantes y aditivos $0.00 $0.00 $85,124.54 $85,124.54 $0.00 $0.00A

2112-1-2911 Herramientas menores $0.00 $0.00 $8,148.33 $8,148.33 $0.00 $0.00A

2112-1-2941 Refacciones y accesorios menores de equipo de cómputo ytecnologías de la información

$0.00 $0.00 $195.00 $195.00 $0.00 $0.00A

2112-1-2961 Refacciones y accesorios menores de equipo de transporte $0.00 $0.00 $11,567.14 $11,567.14 $0.00 $0.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2112-1-3111 Energía eléctrica $0.00 $0.00 $60,914.00 $60,914.00 $0.00 $0.00A

2112-1-3113 Otros pagos derivados de la prestacion del servicio electrico $0.00 $0.00 $881,356.43 $881,356.43 $0.00 $0.00A

2112-1-3131 Agua $0.00 $0.00 $5,672.00 $5,672.00 $0.00 $0.00A

2112-1-3151 Telefonía celular $0.00 $0.00 $300.00 $300.00 $0.00 $0.00A

2112-1-3181 Servicios postales y telegráficos $0.00 $0.00 $63.00 $63.00 $0.00 $0.00A

2112-1-3291 Otros arrendamientos $0.00 $0.00 $20,250.00 $20,250.00 $0.00 $0.00A

2112-1-3411 Servicios financieros y bancarios $0.00 $0.00 $6,066.22 $6,066.22 $0.00 $0.00A

2112-1-3511 Conservación y mantenimiento menor de inmuebles $0.00 $0.00 $12,354.57 $12,354.57 $0.00 $0.00A

2112-1-3551 Reparación y mantenimiento de equipo de transporte $0.00 $0.00 $4,350.00 $4,350.00 $0.00 $0.00A

2112-1-3751 Viáticos en el país $0.00 $0.00 $91,067.28 $91,067.28 $0.00 $0.00A

2112-1-3821 Gastos de orden social y cultural $0.00 $0.00 $49,422.68 $49,422.68 $0.00 $0.00A

2112-1-3921 Impuestos y derechos $0.00 $0.00 $12.85 $12.85 $0.00 $0.00A

2112-1-3922 Impuesto sobre nomina $0.00 $0.00 $4,711.00 $4,711.00 $0.00 $0.00A

2112-2-000001 FRANCISCO ESTRADA GUZMAN $0.00 $15,211.08 $15,211.08 $0.00 $0.00 $0.00A

2112-2-000002 IVAN NOE ESTRADA GUZMAN $0.00 $9,754.44 $9,754.44 $0.00 $0.00 $0.00A

2112-2-000003 MARGARITO SIFUENTES ALVARADO $0.00 $3,862.81 $0.00 $0.00 $0.00 $3,862.81A

2112-2-000040 MARTELEC, S.A. DE C.V. $0.00 $0.00 $1,222.01 $1,222.01 $0.00 $0.00A

2112-2-000059 PIOQUINTO BLAS TORRES RANGEL $0.00 $0.00 $21,427.99 $21,427.99 $0.00 $0.00A

2112-2-000108 MARCO ANTONIO OBREGON CORONADO $0.00 $0.00 $4,371.02 $4,371.02 $0.00 $0.00A

2112-2-000109 CLAUDIO PEREZ RANGEL $0.00 $0.00 $39,594.00 $39,594.00 $0.00 $0.00A

2112-2-5211 Equipos y aparatos audiovisuales $0.00 $0.00 $2,599.00 $2,599.00 $0.00 $0.00A

2113-000001 FRANCISCO ESTRADA GUZMAN $0.00 $2,450.00 $2,450.00 $0.00 $0.00 $0.00A

2113-000002 IVAN NOE ESTRADA GUZMAN $0.00 $764,916.32 $2,536,100.23 $1,771,183.91 $0.00 $0.00A

2113-000043 ISRAEL HERNANDEZ GARCIA $0.00 $13,670.87 $2,922,503.35 $2,908,832.48 $0.00 $0.00A

2113-000045 LUIS EDUARDO ZUÑIGA TORRES $0.00 $0.00 $2,918,051.40 $2,918,051.40 $0.00 $0.00A

2113-000046 GILBERTO MEDRANO RODRIGUEZ $0.00 $0.00 $12,240,167.01 $12,240,167.01 $0.00 $0.00A

2113-000052 GARCIA REYES FRANCISCO JAVIER $0.00 $0.00 $4,963,093.97 $4,963,093.97 $0.00 $0.00A

2113-000053 FRANCISCO EZEQUIEL JUAREZ RIVERA $0.00 $0.00 $1,863,739.00 $2,063,739.00 $0.00 $200,000.00A

2113-000056 CONSTRUCCION Y RENTA DE MAQUINARIA DE CEDRAL, S.A.DE C.V.

$0.00 $0.00 $1,091,554.00 $1,091,554.00 $0.00 $0.00A

2113-000076 VENUSTIANO ALVIZU LOPEZ $0.00 $0.00 $1,118,757.00 $1,118,757.00 $0.00 $0.00A

2113-000082 FRANCISCO RAMON HERNANDEZ MARTINEZ $0.00 $1,810.34 $1,051,241.90 $1,049,431.56 $0.00 $0.00A

2113-000095 ROBERTO MEDELLIN GARCIA $0.00 $0.00 $748,400.00 $748,400.00 $0.00 $0.00A

2113-000096 CONSTRUCCIONES Y EDIFICACIONES TOGEAR SA DE CV $0.00 $0.00 $2,850,581.13 $2,850,581.13 $0.00 $0.00A

2113-000097 PYCDA ALTIPLANO SA DE CV $0.00 $0.00 $781,561.46 $781,561.46 $0.00 $0.00A

2113-000098 SERVICIOS INTEGRALES Y CONSTRUCCION SEICO,S.A. DEC.V.

$0.00 $0.00 $10,199,894.56 $10,199,894.56 $0.00 $0.00A

2113-000099 CARLOS ARTURO GARZA ULIBARRI $0.00 $0.00 $3,899,962.48 $3,899,962.48 $0.00 $0.00A

2113-6131 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones

$0.00 $0.00 $102,104.00 $102,104.00 $0.00 $0.00A

2115-4411 Ayudas sociales a personas $0.00 $0.00 $51,190.79 $51,190.79 $0.00 $0.00A

2115-4421 Becas y otras ayudas para programas de capacitación $0.00 $0.00 $199,131.60 $199,131.60 $0.00 $0.00A

2115-4431 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA $0.00 $15,396.00 $1,833,420.98 $1,818,024.98 $0.00 $0.00A

2115-4451 Ayudas sociales a instituciones sin fines de lucro $0.00 $0.00 $1,085,932.31 $1,085,932.31 $0.00 $0.00A

2115-4511 PENSIONES $0.00 $0.00 $82,280.31 $82,280.31 $0.00 $0.00A

2117-0001 ISR SUELDOS Y SALARIOS $0.00 $565,907.40 $377,650.00 $204,042.36 $0.00 $392,299.76A

2117-0002 2% SOBRE NOMINA $0.00 $7,340.00 $7,340.00 $0.00 $0.00 $0.00A

2117-0003 10% RETENCION DE HONORARIOS $0.00 $7,445.48 $7,445.48 $0.00 $0.00 $0.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

2117-0004 10% RETENCION IVA $0.00 $1,025.12 $1,025.12 $0.00 $0.00 $0.00A

2117-0005 RTENCION 4% FLETES $0.00 $4.54 $4.54 $0.00 $0.00 $0.00A

2117-0006 CONTRALORIA 0.5 AL MILLAR $0.00 -$33,175.91 $184,584.21 $217,760.12 $0.00 $0.00A

2117-0007 CMIC 0.2 AL MILLAR $0.00 -$1,217.24 $3,623.60 $4,840.84 $0.00 $0.00A

2129-01-01-01 RENTA DE RELLENO SANITARIO $0.00 $2,000.00 $2,000.00 $0.00 $0.00 $0.00A

2129-01-01-02 MULTAS ISR $0.00 $7,440.00 $7,440.00 $0.00 $0.00 $0.00A

2129-01-01-03 CARLOS MARTINEZ ALVARADO $0.00 $1,067.20 $1,067.20 $0.00 $0.00 $0.00A

2129-01-01-04 CUENTAS POR PAGAR 2012 $0.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00A

2129-01-01-05 REFUGIO VELAZQUEZ $0.00 -$3,000.00 -$3,000.00 $0.00 $0.00 $0.00A

2129-01-01-06 LIC. EMILIO GUTIERREZ ROCHA $0.00 $7,000.00 $7,000.00 $0.00 $0.00 $0.00A

2129-01-03-01 COORDINACION DE R33 (NOMINA) $0.00 -$29,103.20 -$29,103.20 $0.00 $0.00 $0.00A

2129-01-03-02 RAMO 33 $0.00 $49,305.00 $49,305.00 $0.00 $0.00 $0.00A

2129-01-03-03 JULIO MEDELLIN PEREZ $0.00 $1,880.00 $1,880.00 $0.00 $0.00 $0.00A

2129-01-03-04 ALVIZU LOPEZ VENUSTIANO $0.00 $57,450.00 $57,450.00 $0.00 $0.00 $0.00A

2129-02-01-01 SUELDOS POR PAGAR R28 2015 $0.00 $358,258.40 $0.00 $0.00 $0.00 $358,258.40A

3210-2017 Resultado del Ejercicio Actual 2017 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00A

3220-0001 RESULTADO DEL EJERCICIO 2004 $0.00 -$142,300.51 $0.00 $0.00 $0.00 -$142,300.51A


3220-0003 RESULTADO DEL EJERCICIO 2008 $0.00 $745,880.09 $0.00 $0.00 $0.00 $745,880.09A

3220-0004 ENERO A SEPTIEMBRE $0.00 $176,070.93 $0.00 $0.00 $0.00 $176,070.93A

3220-0005 OCTUBRE A DICIEMBRE $0.00 -$129,907.25 $0.00 $0.00 $0.00 -$129,907.25A



3220-0008 ENERO A SEPTIEMBRE $0.00 $20,228.33 $0.00 $0.00 $0.00 $20,228.33A

3220-0009 OCTUBRE A DICIEMBRE $0.00 $143,987.06 $0.00 $0.00 $0.00 $143,987.06A

3220-0010 PATRIMONIO $0.00 $44,429.00 $0.00 $0.00 $0.00 $44,429.00A

3220-0011 RESULTADO DEL EJERCICIO 2013 $0.00 $229,621.35 $0.00 $0.00 $0.00 $229,621.35A

3220-0012 RESULTADO DE EJERCICIOS ANTERIORES $0.00 $181,389.72 $0.00 $0.00 $0.00 $181,389.72A

3220-0013 REINTEGRO DE SALDOS E INTERESES GANADOS DEL FDO.MIN.2014 DEL AÑO 2016

$0.00 -$20,575.90 $0.00 $0.00 $0.00 -$20,575.90A


$0.00 $0.00 $9,600.76 $0.00 $0.00 -$9,600.76A


$0.00 $0.00 $15,657.50 $0.00 $0.00 -$15,657.50A

3220-0016 DEPURACION DE SALDOS AL 30 DE SEPTIEMBRE 2018 $0.00 $0.00 $0.00 $221,747.18 $0.00 $221,747.18A

3220-2013 OBRAS TERMINADAS EJERCICIOS 2013/2014 $0.00 -$2,481,828.30 $0.00 $0.00 $0.00 -$2,481,828.30A

3220-2014 RESULTADO DE EJERCICIO ANTERIOR 2014 $0.00 $3,240,961.40 $0.00 $0.00 $0.00 $3,240,961.40A

3220-2015 RESULTADO DE EJERCICIO ANTERIOR 2015 $0.00 -$550,843.40 $0.00 $0.00 $0.00 -$550,843.40A

3220-2016 RESULTADO DEL EJERCICIO 2016 $0.00 $13,087,387.65 $0.00 $0.00 $0.00 $13,087,387.65A

3220-2017 RESULTADO DE EJERCICIOS ANTERIORES 2017 $0.00 $4,382,272.87 $0.00 $0.00 $0.00 $4,382,272.87A

4112-01-01 a) Urbanos y suburbanos habitacionales $0.00 $0.00 $0.00 $275,277.25 $0.00 $275,277.25A

4112-01-04 d) Rústicos $0.00 $0.00 $0.00 $3,232.00 $0.00 $3,232.00A

4112-01-05 e) Ejidal $0.00 $0.00 $0.00 $125,339.50 $0.00 $125,339.50A

4112-03 Impuesto de Adquisición de Inmuebles y Otros Derechos Reales $0.00 $0.00 $0.00 $21,379.00 $0.00 $21,379.00A

4117-01 Recargos $0.00 $0.00 $0.00 $8,563.50 $0.00 $8,563.50A

4117-04 Multas $0.00 $0.00 $0.00 $12,022.50 $0.00 $12,022.50A

4143-03-01 a) Materia de inhumaciones $0.00 $0.00 $0.00 $2,160.00 $0.00 $2,160.00A

4143-03-03 c) Uso de lotes en panteones $0.00 $0.00 $0.00 $7,674.00 $0.00 $7,674.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

4143-04-02 b) Registro de fierro para marcar ganado $0.00 $0.00 $0.00 $2,704.00 $0.00 $2,704.00A

4143-05-01 a) Licencias de Construcción $0.00 $0.00 $0.00 $1,173.40 $0.00 $1,173.40A

4143-05-02 b) Licencias de Uso de Suelo $0.00 $0.00 $0.00 $1,139.07 $0.00 $1,139.07A

4143-05-03 c) Permisos para Construir en Cementerios $0.00 $0.00 $0.00 $672.00 $0.00 $672.00A

4143-07-01 a) Celebracion de Matrimonios $0.00 $0.00 $0.00 $7,977.00 $0.00 $7,977.00A

4143-07-02 b) Registro de Sentencia de Divorcio $0.00 $0.00 $0.00 $3,510.00 $0.00 $3,510.00A

4143-07-03 c) Certificacion de Actas de Nacimiento $0.00 $0.00 $0.00 $105,630.00 $0.00 $105,630.00A

4143-07-04 d) Certificacion de Actas de Defuncion $0.00 $0.00 $0.00 $3,696.00 $0.00 $3,696.00A

4143-07-05 e) Certificacion de Actas de Matrimonio $0.00 $0.00 $0.00 $16,002.00 $0.00 $16,002.00A

4143-07-06 f) Otros Sevicios $0.00 $0.00 $0.00 $5,278.00 $0.00 $5,278.00A

4143-07-07 g)Certificacion de Actas de Divorcio $0.00 $0.00 $0.00 $546.00 $0.00 $546.00A

4143-14 Servicios de Nomenclatura Urbana $0.00 $0.00 $0.00 $825.00 $0.00 $825.00A

4143-15-01 a) Billares 82.5 $0.00 $0.00 $0.00 $3,469.95 $0.00 $3,469.95A

4143-15-02 b) Cervecerias, depositos $0.00 $0.00 $0.00 $72,519.16 $0.00 $72,519.16A

4143-15-04 d) Abarrotes, tiendas $0.00 $0.00 $0.00 $5,204.88 $0.00 $5,204.88A

4143-16 Expedición de Copias, Constancias, Certificaciones Reproducciónde documentos requeridos a través de solicitudes de InformaciónPública y otras similares

$0.00 $0.00 $0.00 $10,325.00 $0.00 $10,325.00A

4143-17-01 a) Avalúos Catastrales $0.00 $0.00 $0.00 $14,073.00 $0.00 $14,073.00A

4143-17-02 b) Certificaciones $0.00 $0.00 $0.00 $1,010.70 $0.00 $1,010.70A

4143-17-03 c) Deslides $0.00 $0.00 $0.00 $1,927.35 $0.00 $1,927.35A

4159-04 Rendimientos de capital $0.00 $0.00 $0.00 $10,265.03 $0.00 $10,265.03A

4164-01 Reintegros y reembolsos $0.00 $0.00 $0.00 $119,001.84 $0.00 $119,001.84A

4169-01 Donaciones, Herencias y Legados $0.00 $0.00 $0.00 $6,200.00 $0.00 $6,200.00A

4211-01 Fondo General de Participaciones $0.00 $0.00 $0.00 $4,340,988.03 $0.00 $4,340,988.03A

4211-02 Fondo de Fomento Municipal $0.00 $0.00 $0.00 $1,293,431.92 $0.00 $1,293,431.92A

4211-04 Impuesto Especial sobre Producción y Servicios $0.00 $0.00 $0.00 $345,588.60 $0.00 $345,588.60A

4211-06 Fondo del Impuesto a la venta final de Gasolinas y Diesel $0.00 $0.00 $0.00 $208,259.53 $0.00 $208,259.53A

4211-07 Fondo de Fiscalización $0.00 $0.00 $0.00 $367,169.15 $0.00 $367,169.15A

4211-12 Extr. Hidroc. $0.00 $0.00 $0.00 $123.43 $0.00 $123.43A

4211-14 Fondo de Ahorro Fondo de Fomento Municipal $0.00 $0.00 $0.00 $120,171.30 $0.00 $120,171.30A

4212-01 Fondo de Aportaciones para la Infraestructura Social Municipal $0.00 $0.00 $0.00 $2,319,160.52 $0.00 $2,319,160.52A

4212-02 Fondo de Aportaciones para el Fortalecimiento Municipal $0.00 $0.00 $0.00 $2,132,456.20 $0.00 $2,132,456.20A

4213-04 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2015 $0.00 $0.00 $0.00 $19,583,961.00 $0.00 $19,583,961.00A

4213-05 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2016 $0.00 $0.00 $0.00 $28,200,252.64 $0.00 $28,200,252.64A

4214-01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $0.00 $1,914.55 $0.00 $1,914.55A

4214-02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $0.00 $97,070.20 $0.00 $97,070.20A

4214-04 Recaudacion Impuesto Sobre la Renta $0.00 $0.00 $0.00 $7,472.00 $0.00 $7,472.00A

5111-1111 Dietas $0.00 $0.00 $619,161.75 $0.00 $619,161.75 $0.00D

5111-1131 Sueldos base al personal permanente $0.00 $0.00 $2,777,786.63 $0.00 $2,777,786.63 $0.00D

5112-1211 Honorarios asimilables a salarios $0.00 $0.00 $11,448.00 $0.00 $11,448.00 $0.00D

5112-1221 SUELDOS BASE AL PERSONAL EVENTUAL $0.00 $0.00 $641,852.67 $0.00 $641,852.67 $0.00D

5113-1321 Primas de vacaciones, dominical y gratificación de fin de año $0.00 $0.00 $244,272.51 $0.00 $244,272.51 $0.00D

5113-1331 Horas extraordinarias $0.00 $0.00 $86,426.59 $0.00 $86,426.59 $0.00D

5113-1341 Compensaciones $0.00 $0.00 $112,673.91 $0.00 $112,673.91 $0.00D

5115-1521 Indemnizaciones $0.00 $0.00 $82,464.27 $0.00 $82,464.27 $0.00D

5121-2111 Materiales, útiles y equipos menores de oficina $0.00 $0.00 $156,689.67 $0.00 $156,689.67 $0.00D

5121-2121 Materiales y útiles de impresión y reproducción $0.00 $0.00 $4,571.00 $0.00 $4,571.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

5121-2141 Materiales, útiles y equipos menores de tecnologías de lainformación y comunicaciones

$0.00 $0.00 $18,843.43 $0.00 $18,843.43 $0.00D

5121-2151 Material impreso e información digital $0.00 $0.00 $29,146.49 $0.00 $29,146.49 $0.00D

5121-2161 Material de limpieza $0.00 $0.00 $42,467.56 $0.00 $42,467.56 $0.00D

5121-2181 Materiales para el registro e identificación de bienes y personas $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

5122-2211 Productos alimenticios para personas $0.00 $0.00 $5,461.10 $0.00 $5,461.10 $0.00D

5124-2461 Material eléctrico y electrónico $0.00 $0.00 $60,786.15 $0.00 $60,786.15 $0.00D

5125-2531 Medicinas y productos farmacéuticos $0.00 $0.00 $2,507.20 $0.00 $2,507.20 $0.00D

5126-2611 Combustibles, lubricantes y aditivos $0.00 $0.00 $690,682.84 $0.00 $690,682.84 $0.00D

5127-2711 Vestuario y uniformes $0.00 $0.00 $32,771.60 $0.00 $32,771.60 $0.00D

5129-2911 Herramientas menores $0.00 $0.00 $15,398.96 $0.00 $15,398.96 $0.00D

5129-2941 Refacciones y accesorios menores de equipo de cómputo ytecnologías de la información

$0.00 $0.00 $195.00 $0.00 $195.00 $0.00D

5129-2961 Refacciones y accesorios menores de equipo de transporte $0.00 $0.00 $56,603.34 $0.00 $56,603.34 $0.00D

5131-3111 Energía eléctrica $0.00 $0.00 $476,522.00 $0.00 $476,522.00 $0.00D

5131-3113 Otros pagos derivados de la prestacion del servicio electrico $0.00 $0.00 $881,356.43 $0.00 $881,356.43 $0.00D

5131-3131 Agua $0.00 $0.00 $5,672.00 $0.00 $5,672.00 $0.00D

5131-3141 Telefonía tradicional $0.00 $0.00 $48,269.00 $0.00 $48,269.00 $0.00D

5131-3151 Telefonía celular $0.00 $0.00 $300.00 $0.00 $300.00 $0.00D

5131-3181 Servicios postales y telegráficos $0.00 $0.00 $63.00 $0.00 $63.00 $0.00D

5132-3271 Arrendamiento de activos intangibles $0.00 $0.00 $5,585.40 $0.00 $5,585.40 $0.00D

5132-3291 Otros arrendamientos $0.00 $0.00 $20,250.00 $0.00 $20,250.00 $0.00D

5133-3311 Servicios legales, de contabilidad, auditoría y relacionados $0.00 $0.00 $46,872.00 $0.00 $46,872.00 $0.00D

5134-3411 Servicios financieros y bancarios $0.00 $0.00 $6,066.22 $0.00 $6,066.22 $0.00D

5135-3511 Conservación y mantenimiento menor de inmuebles $0.00 $0.00 $70,893.45 $0.00 $70,893.45 $0.00D

5135-3531 Instalación, reparación y mantenimiento de equipo de cómputo ytecnologías de la información

$0.00 $0.00 $13,166.00 $0.00 $13,166.00 $0.00D

5135-3551 Reparación y mantenimiento de equipo de transporte $0.00 $0.00 $94,637.80 $0.00 $94,637.80 $0.00D

5137-3751 Viáticos en el país $0.00 $0.00 $91,067.28 $0.00 $91,067.28 $0.00D

5138-3821 Gastos de orden social y cultural $0.00 $0.00 $285,281.23 $0.00 $285,281.23 $0.00D

5138-3841 Exposiciones $0.00 $0.00 $121,347.48 $0.00 $121,347.48 $0.00D

5139-3921 Impuestos y derechos $0.00 $0.00 $12.85 $0.00 $12.85 $0.00D

5139-3922 Impuesto sobre nomina $0.00 $0.00 $4,711.00 $0.00 $4,711.00 $0.00D

5241-4411 Ayudas sociales a personas $0.00 $0.00 $51,190.79 $0.00 $51,190.79 $0.00D

5242-4421 Becas y otras ayudas para programas de capacitación $0.00 $0.00 $199,131.60 $0.00 $199,131.60 $0.00D

5243-4431 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA $0.00 $0.00 $1,818,024.98 $0.00 $1,818,024.98 $0.00D

5243-4451 Ayudas sociales a instituciones sin fines de lucro $0.00 $0.00 $1,085,932.31 $0.00 $1,085,932.31 $0.00D

5251-4511 PENSIONES $0.00 $0.00 $82,280.31 $0.00 $82,280.31 $0.00D

8110-12-01-01 a) Urbanos y suburbanos habitacionales $0.00 $0.00 $280,000.00 $0.00 $280,000.00 $0.00D

8110-12-01-02 b) Urbanos y suburbanos destinados a comercio o servicios $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00D

8110-12-01-03 c) Urbanos o suburbanos destinados a uso industria $0.00 $0.00 $31,000.00 $0.00 $31,000.00 $0.00D

8110-12-01-04 d) Rústicos $0.00 $0.00 $85,000.00 $0.00 $85,000.00 $0.00D

8110-12-01-05 e) Ejidal $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00D

8110-12-03 Impuesto de Adquisición de Inmuebles y Otros Derechos Reales $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D

8110-17-01 Recargos $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-17-02 Gastos de Ejecución $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-17-03 Actualización $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-17-04 Multas $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8110-43-02 Servicios de Aseo Público $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-03-01 a) Materia de inhumaciones $0.00 $0.00 $12,000.00 $0.00 $12,000.00 $0.00D

8110-43-04-01 a) Por sacrificado $0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00D

8110-43-04-02 b) Registro de fierro para marcar ganado $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-05-01 a) Licencias de Construcción $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8110-43-06 Servicios de Tránsito y Seguridad $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-07-01 a) Celebracion de Matrimonios $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

8110-43-07-02 b) Registro de Sentencia de Divorcio $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-07-03 c) Certificacion de Actas de Nacimiento $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00D

8110-43-07-04 d) Certificacion de Actas de Defuncion $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8110-43-07-05 e) Certificacion de Actas de Matrimonio $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8110-43-07-06 f) Otros Sevicios $0.00 $0.00 $13,500.00 $0.00 $13,500.00 $0.00D

8110-43-07-07 g)Certificacion de Actas de Divorcio $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-43-09 Servicios de Ocupación de la Vía Pública $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-12 Servicios de Licencias de Publicidad y Anuncios $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-43-14 Servicios de Nomenclatura Urbana $0.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00D

8110-43-15-01 a) Billares 82.5 $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8110-43-15-02 b) Cervecerias, depositos $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8110-43-15-04 d) Abarrotes, tiendas $0.00 $0.00 $12,000.00 $0.00 $12,000.00 $0.00D

8110-43-15-05 e) Restaurante $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-15-08 h) Otros (salones de fiesta,centro sociales o de convenciones quese renten para eventos,etc)

$0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-43-16 Expedición de Copias, Constancias, Certificaciones Reproducciónde documentos requeridos a través de solicitudes de InformaciónPública y otras similares

$0.00 $0.00 $6,000.00 $0.00 $6,000.00 $0.00D

8110-43-17-01 a) Avalúos Catastrales $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D

8110-43-19 Servicio de Ecología y Medio Ambiente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-44-01-03 Uso de piso en la Vía Pública para fines comerciales $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00D

8110-51-04-04 Rendimientos de capital $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D

8110-61-02-01 Multas de Policía y Tránsito $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

8110-61-02-09 Multas Diversas $0.00 $0.00 $10,000.00 $0.00 $10,000.00 $0.00D

8110-61-09-01 Donaciones, Herencias y Legados $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00D

8110-81-01 Fondo General de Participaciones $0.00 $0.00 $5,200,000.00 $0.00 $5,200,000.00 $0.00D

8110-81-02 Fondo de Fomento Municipal $0.00 $0.00 $1,960,000.00 $0.00 $1,960,000.00 $0.00D

8110-81-04 Impuesto Especial sobre Producción y Servicios $0.00 $0.00 $600,000.00 $0.00 $600,000.00 $0.00D

8110-81-06 Fondo del Impuesto a la venta final de Gasolinas y Diesel $0.00 $0.00 $270,000.00 $0.00 $270,000.00 $0.00D

8110-81-07 Fondo de Fiscalización $0.00 $0.00 $450,000.00 $0.00 $450,000.00 $0.00D

8110-81-09 Part equiv a impto sobre nomina $0.00 $0.00 $300,000.00 $0.00 $300,000.00 $0.00D

8110-82-01 Fondo de Aportaciones para la Infraestructura Social Municipal $0.00 $0.00 $2,100,000.00 $0.00 $2,100,000.00 $0.00D

8110-82-02 Fondo de Aportaciones para el Fortalecimiento Municipal $0.00 $0.00 $3,060,000.00 $0.00 $3,060,000.00 $0.00D

8110-83-01 Programa Federal - Ramo 20 $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00D

8110-84--01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

8110-84--02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $115,000.00 $0.00 $115,000.00 $0.00D

8120-12-01-01 a) Urbanos y suburbanos habitacionales $0.00 $0.00 $275,277.25 $280,000.00 $0.00 $4,722.75A

8120-12-01-02 b) Urbanos y suburbanos destinados a comercio o servicios $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00A

8120-12-01-03 c) Urbanos o suburbanos destinados a uso industria $0.00 $0.00 $0.00 $31,000.00 $0.00 $31,000.00A

8120-12-01-04 d) Rústicos $0.00 $0.00 $3,232.00 $85,000.00 $0.00 $81,768.00A

8120-12-01-05 e) Ejidal $0.00 $0.00 $125,339.50 $60,000.00 $0.00 -$65,339.50A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8120-12-03 Impuesto de Adquisición de Inmuebles y Otros Derechos Reales $0.00 $0.00 $21,379.00 $25,000.00 $0.00 $3,621.00A

8120-17-01 Recargos $0.00 $0.00 $8,563.50 $10,000.00 $0.00 $1,436.50A

8120-17-02 Gastos de Ejecución $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-17-03 Actualización $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-17-04 Multas $0.00 $0.00 $12,022.50 $10,000.00 $0.00 -$2,022.50A

8120-43-02 Servicios de Aseo Público $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-43-03-01 a) Materia de inhumaciones $0.00 $0.00 $2,160.00 $12,000.00 $0.00 $9,840.00A

8120-43-03-03 c) Uso de lotes en panteones $0.00 $0.00 $7,674.00 $0.00 $0.00 -$7,674.00A

8120-43-04-01 a) Por sacrificado $0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00A

8120-43-04-02 b) Registro de fierro para marcar ganado $0.00 $0.00 $2,704.00 $10,000.00 $0.00 $7,296.00A

8120-43-05-01 a) Licencias de Construcción $0.00 $0.00 $1,173.40 $20,000.00 $0.00 $18,826.60A

8120-43-05-02 b) Licencias de Uso de Suelo $0.00 $0.00 $1,139.07 $0.00 $0.00 -$1,139.07A

8120-43-05-03 c) Permisos para Construir en Cementerios $0.00 $0.00 $672.00 $0.00 $0.00 -$672.00A

8120-43-06 Servicios de Tránsito y Seguridad $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-43-07-01 a) Celebracion de Matrimonios $0.00 $0.00 $7,977.00 $50,000.00 $0.00 $42,023.00A

8120-43-07-02 b) Registro de Sentencia de Divorcio $0.00 $0.00 $3,510.00 $10,000.00 $0.00 $6,490.00A

8120-43-07-03 c) Certificacion de Actas de Nacimiento $0.00 $0.00 $105,630.00 $100,000.00 $0.00 -$5,630.00A

8120-43-07-04 d) Certificacion de Actas de Defuncion $0.00 $0.00 $3,696.00 $20,000.00 $0.00 $16,304.00A

8120-43-07-05 e) Certificacion de Actas de Matrimonio $0.00 $0.00 $16,002.00 $20,000.00 $0.00 $3,998.00A

8120-43-07-06 f) Otros Sevicios $0.00 $0.00 $5,278.00 $13,500.00 $0.00 $8,222.00A

8120-43-07-07 g)Certificacion de Actas de Divorcio $0.00 $0.00 $546.00 $5,000.00 $0.00 $4,454.00A

8120-43-09 Servicios de Ocupación de la Vía Pública $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-43-12 Servicios de Licencias de Publicidad y Anuncios $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8120-43-14 Servicios de Nomenclatura Urbana $0.00 $0.00 $825.00 $1,500.00 $0.00 $675.00A

8120-43-15-01 a) Billares 82.5 $0.00 $0.00 $3,469.95 $20,000.00 $0.00 $16,530.05A

8120-43-15-02 b) Cervecerias, depositos $0.00 $0.00 $72,519.16 $20,000.00 $0.00 -$52,519.16A

8120-43-15-04 d) Abarrotes, tiendas $0.00 $0.00 $5,204.88 $12,000.00 $0.00 $6,795.12A

8120-43-15-05 e) Restaurante $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-43-15-08 h) Otros (salones de fiesta,centro sociales o de convenciones quese renten para eventos,etc)

$0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A


$0.00 $0.00 $10,325.00 $6,000.00 $0.00 -$4,325.00A

8120-43-17-01 a) Avalúos Catastrales $0.00 $0.00 $14,073.00 $25,000.00 $0.00 $10,927.00A

8120-43-17-02 b) Certificaciones $0.00 $0.00 $1,010.70 $0.00 $0.00 -$1,010.70A

8120-43-17-03 c) Deslides $0.00 $0.00 $1,927.35 $0.00 $0.00 -$1,927.35A

8120-43-19 Servicio de Ecología y Medio Ambiente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8120-44-01-03 Uso de piso en la Vía Pública para fines comerciales $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8120-51-04-04 Rendimientos de capital $0.00 $0.00 $10,265.03 $5,000.00 $0.00 -$5,265.03A

8120-61-02-01 Multas de Policía y Tránsito $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

8120-61-02-09 Multas Diversas $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8120-61-04-01 Reintegros y reembolsos $0.00 $0.00 $119,001.84 $0.00 $0.00 -$119,001.84A

8120-61-09-01 Donaciones, Herencias y Legados $0.00 $0.00 $6,200.00 $40,000.00 $0.00 $33,800.00A

8120-81-01 Fondo General de Participaciones $0.00 $0.00 $4,340,988.03 $5,200,000.00 $0.00 $859,011.97A

8120-81-02 Fondo de Fomento Municipal $0.00 $0.00 $1,293,431.92 $1,960,000.00 $0.00 $666,568.08A

8120-81-04 Impuesto Especial sobre Producción y Servicios $0.00 $0.00 $345,588.60 $600,000.00 $0.00 $254,411.40A

8120-81-06 Fondo del Impuesto a la venta final de Gasolinas y Diesel $0.00 $0.00 $208,259.53 $270,000.00 $0.00 $61,740.47A

8120-81-07 Fondo de Fiscalización $0.00 $0.00 $367,169.15 $450,000.00 $0.00 $82,830.85A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8120-81-09 Part equiv a impto sobre nomina $0.00 $0.00 $0.00 $300,000.00 $0.00 $300,000.00A

8120-81-12 Extr. Hidroc. $0.00 $0.00 $123.43 $0.00 $0.00 -$123.43A

8120-81-14 Fondo de Ahorro Fondo de Fomento Municipal $0.00 $0.00 $120,171.30 $0.00 $0.00 -$120,171.30A

8120-82-01 Fondo de Aportaciones para la Infraestructura Social Municipal $0.00 $0.00 $2,319,160.52 $2,100,000.00 $0.00 -$219,160.52A

8120-82-02 Fondo de Aportaciones para el Fortalecimiento Municipal $0.00 $0.00 $2,132,456.20 $3,060,000.00 $0.00 $927,543.80A

8120-83-01 Programa Federal - Ramo 20 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00A

8120-83-04 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2015 $0.00 $0.00 $19,583,961.00 $0.00 $0.00 -$19,583,961.00A

8120-83-05 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2016 $0.00 $0.00 $28,200,252.64 $0.00 $0.00 -$28,200,252.64A

8120-84-01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $811.41 $0.00 $0.00 -$811.41A

8120-84--01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $1,103.14 $30,000.00 $0.00 $28,896.86A

8120-84-02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $84,909.60 $0.00 $0.00 -$84,909.60A

8120-84--02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $12,160.60 $115,000.00 $0.00 $102,839.40A

8120-84-04 Recaudacion Impuesto Sobre la Renta $0.00 $0.00 $7,472.00 $0.00 $0.00 -$7,472.00A

8140-12-01-01 a) Urbanos y suburbanos habitacionales $0.00 $0.00 $275,277.25 $275,277.25 $0.00 $0.00A

8140-12-01-04 d) Rústicos $0.00 $0.00 $3,232.00 $3,232.00 $0.00 $0.00A

8140-12-01-05 e) Ejidal $0.00 $0.00 $125,339.50 $125,339.50 $0.00 $0.00A

8140-12-03 Impuesto de Adquisición de Inmuebles y Otros Derechos Reales $0.00 $0.00 $21,379.00 $21,379.00 $0.00 $0.00A

8140-17-01 Recargos $0.00 $0.00 $8,563.50 $8,563.50 $0.00 $0.00A

8140-17-04 Multas $0.00 $0.00 $12,022.50 $12,022.50 $0.00 $0.00A

8140-43-03-01 a) Materia de inhumaciones $0.00 $0.00 $2,160.00 $2,160.00 $0.00 $0.00A

8140-43-03-03 c) Uso de lotes en panteones $0.00 $0.00 $7,674.00 $7,674.00 $0.00 $0.00A

8140-43-04-02 b) Registro de fierro para marcar ganado $0.00 $0.00 $2,704.00 $2,704.00 $0.00 $0.00A

8140-43-05-01 a) Licencias de Construcción $0.00 $0.00 $1,173.40 $1,173.40 $0.00 $0.00A

8140-43-05-02 b) Licencias de Uso de Suelo $0.00 $0.00 $1,139.07 $1,139.07 $0.00 $0.00A

8140-43-05-03 c) Permisos para Construir en Cementerios $0.00 $0.00 $672.00 $672.00 $0.00 $0.00A

8140-43-07-01 a) Celebracion de Matrimonios $0.00 $0.00 $7,977.00 $7,977.00 $0.00 $0.00A

8140-43-07-02 b) Registro de Sentencia de Divorcio $0.00 $0.00 $3,510.00 $3,510.00 $0.00 $0.00A

8140-43-07-03 c) Certificacion de Actas de Nacimiento $0.00 $0.00 $105,630.00 $105,630.00 $0.00 $0.00A

8140-43-07-04 d) Certificacion de Actas de Defuncion $0.00 $0.00 $3,696.00 $3,696.00 $0.00 $0.00A

8140-43-07-05 e) Certificacion de Actas de Matrimonio $0.00 $0.00 $16,002.00 $16,002.00 $0.00 $0.00A

8140-43-07-06 f) Otros Sevicios $0.00 $0.00 $5,278.00 $5,278.00 $0.00 $0.00A

8140-43-07-07 g)Certificacion de Actas de Divorcio $0.00 $0.00 $546.00 $546.00 $0.00 $0.00A

8140-43-14 Servicios de Nomenclatura Urbana $0.00 $0.00 $825.00 $825.00 $0.00 $0.00A

8140-43-15-01 a) Billares 82.5 $0.00 $0.00 $3,469.95 $3,469.95 $0.00 $0.00A

8140-43-15-02 b) Cervecerias, depositos $0.00 $0.00 $72,519.16 $72,519.16 $0.00 $0.00A

8140-43-15-04 d) Abarrotes, tiendas $0.00 $0.00 $5,204.88 $5,204.88 $0.00 $0.00A


$0.00 $0.00 $10,325.00 $10,325.00 $0.00 $0.00A

8140-43-17-01 a) Avalúos Catastrales $0.00 $0.00 $14,073.00 $14,073.00 $0.00 $0.00A

8140-43-17-02 b) Certificaciones $0.00 $0.00 $1,010.70 $1,010.70 $0.00 $0.00A

8140-43-17-03 c) Deslides $0.00 $0.00 $1,927.35 $1,927.35 $0.00 $0.00A

8140-51-04-04 Rendimientos de capital $0.00 $0.00 $10,265.03 $10,265.03 $0.00 $0.00A

8140-61-04-01 Reintegros y reembolsos $0.00 $0.00 $119,001.84 $119,001.84 $0.00 $0.00A

8140-61-09-01 Donaciones, Herencias y Legados $0.00 $0.00 $6,200.00 $6,200.00 $0.00 $0.00A

8140-81-01 Fondo General de Participaciones $0.00 $0.00 $4,340,988.03 $4,340,988.03 $0.00 $0.00A

8140-81-02 Fondo de Fomento Municipal $0.00 $0.00 $1,293,431.92 $1,293,431.92 $0.00 $0.00A

8140-81-04 Impuesto Especial sobre Producción y Servicios $0.00 $0.00 $345,588.60 $345,588.60 $0.00 $0.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8140-81-06 Fondo del Impuesto a la venta final de Gasolinas y Diesel $0.00 $0.00 $208,259.53 $208,259.53 $0.00 $0.00A

8140-81-07 Fondo de Fiscalización $0.00 $0.00 $367,169.15 $367,169.15 $0.00 $0.00A

8140-81-12 Extr. Hidroc. $0.00 $0.00 $123.43 $123.43 $0.00 $0.00A

8140-81-14 Fondo de Ahorro Fondo de Fomento Municipal $0.00 $0.00 $120,171.30 $120,171.30 $0.00 $0.00A

8140-82-01 Fondo de Aportaciones para la Infraestructura Social Municipal $0.00 $0.00 $2,319,160.52 $2,319,160.52 $0.00 $0.00A

8140-82-02 Fondo de Aportaciones para el Fortalecimiento Municipal $0.00 $0.00 $2,132,456.20 $2,132,456.20 $0.00 $0.00A

8140-83-04 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2015 $0.00 $0.00 $19,583,961.00 $19,583,961.00 $0.00 $0.00A

8140-83-05 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2016 $0.00 $0.00 $28,200,252.64 $28,200,252.64 $0.00 $0.00A

8140-84-01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $811.41 $811.41 $0.00 $0.00A

8140-84--01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $1,103.14 $1,103.14 $0.00 $0.00A

8140-84-02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $84,909.60 $84,909.60 $0.00 $0.00A

8140-84--02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $12,160.60 $12,160.60 $0.00 $0.00A

8140-84-04 Recaudacion Impuesto Sobre la Renta $0.00 $0.00 $7,472.00 $7,472.00 $0.00 $0.00A

8150-12-01-01 a) Urbanos y suburbanos habitacionales $0.00 $0.00 $0.00 $275,277.25 $0.00 $275,277.25A

8150-12-01-04 d) Rústicos $0.00 $0.00 $0.00 $3,232.00 $0.00 $3,232.00A

8150-12-01-05 e) Ejidal $0.00 $0.00 $0.00 $125,339.50 $0.00 $125,339.50A

8150-12-03 Impuesto de Adquisición de Inmuebles y Otros Derechos Reales $0.00 $0.00 $0.00 $21,379.00 $0.00 $21,379.00A

8150-17-01 Recargos $0.00 $0.00 $0.00 $8,563.50 $0.00 $8,563.50A

8150-17-04 Multas $0.00 $0.00 $0.00 $12,022.50 $0.00 $12,022.50A

8150-43-03-01 a) Materia de inhumaciones $0.00 $0.00 $0.00 $2,160.00 $0.00 $2,160.00A

8150-43-03-03 c) Uso de lotes en panteones $0.00 $0.00 $0.00 $7,674.00 $0.00 $7,674.00A

8150-43-04-02 b) Registro de fierro para marcar ganado $0.00 $0.00 $0.00 $2,704.00 $0.00 $2,704.00A

8150-43-05-01 a) Licencias de Construcción $0.00 $0.00 $0.00 $1,173.40 $0.00 $1,173.40A

8150-43-05-02 b) Licencias de Uso de Suelo $0.00 $0.00 $0.00 $1,139.07 $0.00 $1,139.07A

8150-43-05-03 c) Permisos para Construir en Cementerios $0.00 $0.00 $0.00 $672.00 $0.00 $672.00A

8150-43-07-01 a) Celebracion de Matrimonios $0.00 $0.00 $0.00 $7,977.00 $0.00 $7,977.00A

8150-43-07-02 b) Registro de Sentencia de Divorcio $0.00 $0.00 $0.00 $3,510.00 $0.00 $3,510.00A

8150-43-07-03 c) Certificacion de Actas de Nacimiento $0.00 $0.00 $0.00 $105,630.00 $0.00 $105,630.00A

8150-43-07-04 d) Certificacion de Actas de Defuncion $0.00 $0.00 $0.00 $3,696.00 $0.00 $3,696.00A

8150-43-07-05 e) Certificacion de Actas de Matrimonio $0.00 $0.00 $0.00 $16,002.00 $0.00 $16,002.00A

8150-43-07-06 f) Otros Sevicios $0.00 $0.00 $0.00 $5,278.00 $0.00 $5,278.00A

8150-43-07-07 g)Certificacion de Actas de Divorcio $0.00 $0.00 $0.00 $546.00 $0.00 $546.00A

8150-43-14 Servicios de Nomenclatura Urbana $0.00 $0.00 $0.00 $825.00 $0.00 $825.00A

8150-43-15-01 a) Billares 82.5 $0.00 $0.00 $0.00 $3,469.95 $0.00 $3,469.95A

8150-43-15-02 b) Cervecerias, depositos $0.00 $0.00 $0.00 $72,519.16 $0.00 $72,519.16A

8150-43-15-04 d) Abarrotes, tiendas $0.00 $0.00 $0.00 $5,204.88 $0.00 $5,204.88A


$0.00 $0.00 $0.00 $10,325.00 $0.00 $10,325.00A

8150-43-17-01 a) Avalúos Catastrales $0.00 $0.00 $0.00 $14,073.00 $0.00 $14,073.00A

8150-43-17-02 b) Certificaciones $0.00 $0.00 $0.00 $1,010.70 $0.00 $1,010.70A

8150-43-17-03 c) Deslides $0.00 $0.00 $0.00 $1,927.35 $0.00 $1,927.35A

8150-51-04-04 Rendimientos de capital $0.00 $0.00 $0.00 $10,265.03 $0.00 $10,265.03A

8150-61-04-01 Reintegros y reembolsos $0.00 $0.00 $0.00 $119,001.84 $0.00 $119,001.84A

8150-61-09-01 Donaciones, Herencias y Legados $0.00 $0.00 $0.00 $6,200.00 $0.00 $6,200.00A

8150-81-01 Fondo General de Participaciones $0.00 $0.00 $0.00 $4,340,988.03 $0.00 $4,340,988.03A

8150-81-02 Fondo de Fomento Municipal $0.00 $0.00 $0.00 $1,293,431.92 $0.00 $1,293,431.92A

8150-81-04 Impuesto Especial sobre Producción y Servicios $0.00 $0.00 $0.00 $345,588.60 $0.00 $345,588.60A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8150-81-06 Fondo del Impuesto a la venta final de Gasolinas y Diesel $0.00 $0.00 $0.00 $208,259.53 $0.00 $208,259.53A

8150-81-07 Fondo de Fiscalización $0.00 $0.00 $0.00 $367,169.15 $0.00 $367,169.15A

8150-81-12 Extr. Hidroc. $0.00 $0.00 $0.00 $123.43 $0.00 $123.43A

8150-81-14 Fondo de Ahorro Fondo de Fomento Municipal $0.00 $0.00 $0.00 $120,171.30 $0.00 $120,171.30A

8150-82-01 Fondo de Aportaciones para la Infraestructura Social Municipal $0.00 $0.00 $0.00 $2,319,160.52 $0.00 $2,319,160.52A

8150-82-02 Fondo de Aportaciones para el Fortalecimiento Municipal $0.00 $0.00 $0.00 $2,132,456.20 $0.00 $2,132,456.20A

8150-83-04 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2015 $0.00 $0.00 $0.00 $19,583,961.00 $0.00 $19,583,961.00A

8150-83-05 FDO.DES.REG.SUST.EDOS. Y MPIOS.MINEROS 2016 $0.00 $0.00 $0.00 $28,200,252.64 $0.00 $28,200,252.64A

8150-84-01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $0.00 $811.41 $0.00 $811.41A

8150-84--01 Impuesto sobre Tenencia o Uso de Vehículos $0.00 $0.00 $0.00 $1,103.14 $0.00 $1,103.14A

8150-84-02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $0.00 $84,909.60 $0.00 $84,909.60A

8150-84--02 Impuesto Sobre Automóviles Nuevos $0.00 $0.00 $0.00 $12,160.60 $0.00 $12,160.60A

8150-84-04 Recaudacion Impuesto Sobre la Renta $0.00 $0.00 $0.00 $7,472.00 $0.00 $7,472.00A

8210-FISM8-A1006-01-5911-2 Software G. Capital $0.00 $0.00 $0.00 $37,498.00 $0.00 $37,498.00A

8210-FISM8-O1103-02-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $0.00 $18,385.02 $0.00 $18,385.02A

8210-FISM8-O1103-02-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $39,594.00 $0.00 $39,594.00A

8210-FISM8-O1401-02-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $29,128.00 $0.00 $29,128.00A

8210-FISM8-O1709-02-6141-2 DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DEURBANIZACIÓN G. Capital

$0.00 $0.00 $0.00 $434,842.56 $0.00 $434,842.56A

8210-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $0.00 $744,044.46 $0.00 $744,044.46A

8210-FISM8-O2004-02-6131-2 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones G. Capital

$0.00 $0.00 $0.00 $426,653.80 $0.00 $426,653.80A


$0.00 $0.00 $0.00 $126,674.32 $0.00 $126,674.32A


$0.00 $0.00 $0.00 $186,932.84 $0.00 $186,932.84A

8210-FMI18-O2003-04-6131-2 Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones G. Capital

$0.00 $0.00 $0.00 $198,340.00 $0.00 $198,340.00A


$0.00 $0.00 $0.00 $176,749.00 $0.00 $176,749.00A


$0.00 $0.00 $0.00 $561,300.00 $0.00 $561,300.00A

8210-FMI21-O1702-04-6141-2 DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DEURBANIZACIÓN G. Capital

$0.00 $0.00 $0.00 $872,984.00 $0.00 $872,984.00A


$0.00 $0.00 $0.00 $335,627.00 $0.00 $335,627.00A


$0.00 $0.00 $0.00 $315,000.00 $0.00 $315,000.00A

8210-FMI24-O1502-04-4431-1 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.Corriente

$0.00 $0.00 $0.00 $540,000.00 $0.00 $540,000.00A

8210-FORT8-F1001-03-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $0.00 $129,762.00 $0.00 $129,762.00A

8210-FORT8-O1101-03-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $850,000.00 $0.00 $850,000.00A

8210-FORT8-O1101-03-1321-1 Primas de vacaciones, dominical y gratificación de fin de año G.Corriente

$0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-FORT8-O1101-03-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $0.00 $36,020.00 $0.00 $36,020.00A

8210-FORT8-O1101-03-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-FORT8-O1201-03-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-FORT8-O1401-03-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $28,001.00 $0.00 $28,001.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8210-FORT8-O1401-03-2141-1 Materiales, útiles y equipos menores de tecnologías de lainformación y comunicaciones G. Corriente

$0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-FORT8-O1401-03-2721-1Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $0.00 $10,551.00 $0.00 $10,551.00A

8210-FORT8-O1401-03-2961-1Refacciones y accesorios menores de equipo de transporte G.Corriente

$0.00 $0.00 $0.00 $56,247.00 $0.00 $56,247.00A

8210-FORT8-O1401-03-3531-1Instalación, reparación y mantenimiento de equipo de cómputo ytecnologías de la información G. Corriente

$0.00 $0.00 $0.00 $5,568.00 $0.00 $5,568.00A

8210-FORT8-O1402-03-3113-1Otros pagos derivados de la prestacion del servicio electrico G.Corriente

$0.00 $0.00 $0.00 $378,306.69 $0.00 $378,306.69A

8210-FORT8-O1501-03-4421-1Becas y otras ayudas para programas de capacitación G.Corriente

$0.00 $0.00 $0.00 $199,131.60 $0.00 $199,131.60A

8210-FORT8-O1601-03-6131-2Construcción de obras para el abastecimiento de agua, petróleo,gas, electricidad y telecomunicaciones G. Capital

$0.00 $0.00 $0.00 $106,478.00 $0.00 $106,478.00A

8210-FORT8-O1801-03-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $799,150.79 $0.00 $799,150.79A


$0.00 $0.00 $0.00 $175,089.24 $0.00 $175,089.24A


$0.00 $0.00 $0.00 $61,941.68 $0.00 $61,941.68A

8210-FORT8-O2301-03-2711-1Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-TESO3-A1001-01-1111-1 Dietas G. Corriente $0.00 $0.00 $0.00 $205,000.00 $0.00 $205,000.00A

8210-TESO3-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $1,400,000.00A

8210-TESO3-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00A

8210-TESO3-A1001-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8210-TESO3-A1001-01-1321-1 Primas de vacaciones, dominical y gratificación de fin de año G.Corriente

$0.00 $0.00 $0.00 $290,000.00 $0.00 $290,000.00A

8210-TESO3-A1001-01-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $0.00 $75,000.00 $0.00 $75,000.00A

8210-TESO3-A1001-01-1341-1 Compensaciones G. Corriente $0.00 $0.00 $0.00 $50,000.00 $0.00 $50,000.00A

8210-TESO3-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8210-TESO3-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-2141-1 Materiales, útiles y equipos menores de tecnologías de lainformación y comunicaciones G. Corriente

$0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A

8210-TESO3-A1001-01-2151-1 Material impreso e información digital G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO3-A1001-01-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $0.00 $12,500.00 $0.00 $12,500.00A

8210-TESO3-A1001-01-2181-1 Materiales para el registro e identificación de bienes y personas G.Corriente

$0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO3-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO3-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A

8210-TESO3-A1001-01-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A

8210-TESO3-A1001-01-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $0.00 $1,500.00 $0.00 $1,500.00A

8210-TESO3-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $0.00 $35,000.00 $0.00 $35,000.00A

8210-TESO3-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A

8210-TESO3-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-TESO3-A1001-01-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8210-TESO3-A1001-01-2941-1 Refacciones y accesorios menores de equipo de cómputo ytecnologías de la información G. Corriente

$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-2961-1 Refacciones y accesorios menores de equipo de transporte G.Corriente

$0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8210-TESO3-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00A

8210-TESO3-A1001-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-TESO3-A1001-01-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $0.00 $250.00 $0.00 $250.00A

8210-TESO3-A1001-01-3181-1 Servicios postales y telegráficos G. Corriente $0.00 $0.00 $0.00 $500.00 $0.00 $500.00A

8210-TESO3-A1001-01-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $0.00 $14,000.00 $0.00 $14,000.00A

8210-TESO3-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

8210-TESO3-A1001-01-3311-1 Servicios legales, de contabilidad, auditoría y relacionados G.Corriente

$0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00A

8210-TESO3-A1001-01-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $12,500.00 $0.00 $12,500.00A

8210-TESO3-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8210-TESO3-A1001-01-3531-1 Instalación, reparación y mantenimiento de equipo de cómputo ytecnologías de la información G. Corriente

$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A

8210-TESO3-A1001-01-3611-1 Difusión por radio, televisión y otros medios de mensajes sobreprogramas y actividades gubernamentales G. Corriente

$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO3-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO3-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $0.00 $60,000.00 $0.00 $60,000.00A

8210-TESO3-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $0.00 $70,000.00 $0.00 $70,000.00A

8210-TESO3-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00A



8210-TESO3-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00A

8210-TESO3-S1001-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A




8210-TESO3-S1005-01-4431-1 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.Corriente

$0.00 $0.00 $0.00 $31,000.00 $0.00 $31,000.00A


$0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A


$0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A


8210-TESO3-S1009-01-4451-1 Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $575,000.00 $0.00 $575,000.00A



8210-TESO4-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $1,400,000.00A




$0.00 $0.00 $0.00 $290,000.00 $0.00 $290,000.00A




8210-TESO4-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A


$0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A





Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



$0.00 $0.00 $0.00 $26,000.00 $0.00 $26,000.00A


8210-TESO4-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO4-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $0.00 $8,000.00 $0.00 $8,000.00A

8210-TESO4-A1001-01-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A

8210-TESO4-A1001-01-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $0.00 $1,500.00 $0.00 $1,500.00A


8210-TESO4-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00A





$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A


$0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00A


8210-TESO4-A1001-01-3113-1 Otros pagos derivados de la prestacion del servicio electrico G.Corriente

$0.00 $0.00 $0.00 $1,150,000.00 $0.00 $1,150,000.00A



8210-TESO4-A1001-01-3181-1 Servicios postales y telegráficos G. Corriente $0.00 $0.00 $0.00 $500.00 $0.00 $500.00A

8210-TESO4-A1001-01-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $0.00 $14,000.00 $0.00 $14,000.00A



$0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00A

8210-TESO4-A1001-01-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A

8210-TESO4-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.00 $12,500.00 $0.00 $12,500.00A



$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A



$0.00 $0.00 $0.00 $2,500.00 $0.00 $2,500.00A

8210-TESO4-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A


8210-TESO4-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $0.00 $90,000.00 $0.00 $90,000.00A

8210-TESO4-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A

8210-TESO4-A1001-01-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00A

8210-TESO4-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00A


8210-TESO4-A1003-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $0.00 $79,000.00 $0.00 $79,000.00A


$0.00 $0.00 $0.00 $32,000.00 $0.00 $32,000.00A








Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $0.00 $15,000.00 $0.00 $15,000.00A





$0.00 $0.00 $0.00 $13,000.00 $0.00 $13,000.00A

8210-TESO4-A1006-01-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO4-A1006-01-5911-2 Software G. Capital $0.00 $0.00 $0.00 $10,000.00 $0.00 $10,000.00A

8210-TESO4-F1001-01-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00A

8210-TESO4-L1001-01-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00A







$0.00 $0.00 $0.00 $31,000.00 $0.00 $31,000.00A


$0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A


$0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A




8220-FISM8-A1006-01-5911-2 Software G. Capital $0.00 $0.00 $37,498.00 $0.00 $37,498.00 $0.00D

8220-FISM8-O1103-02-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $18,385.02 $18,385.02 $0.00 $0.00D

8220-FISM8-O1103-02-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $39,594.00 $39,594.00 $0.00 $0.00D

8220-FISM8-O1401-02-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $86,968.51 $58,074.60 $28,893.91 $0.00D


$0.00 $0.00 $434,842.56 $434,842.56 $0.00 $0.00D

8220-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $1,050,000.00 $1,050,000.00 $0.00 $0.00D


$0.00 $0.00 $426,653.80 $426,653.80 $0.00 $0.00D


$0.00 $0.00 $126,674.32 $126,674.32 $0.00 $0.00D


$0.00 $0.00 $186,932.84 $186,932.84 $0.00 $0.00D


$0.00 $0.00 $144,423.48 $144,423.48 $0.00 $0.00D


$0.00 $0.00 $33,130.76 $33,130.76 $0.00 $0.00D


$0.00 $0.00 $1,013,739.00 $1,013,739.00 $0.00 $0.00D

8220-FMI15-O2501-04-6121-2 EDIFICACIÓN NO HABITACIONAL G. Capital $0.00 $0.00 $1,091,858.00 $1,091,554.00 $304.00 $0.00D


$0.00 $0.00 $785,830.00 $781,561.46 $4,268.54 $0.00D


$0.00 $0.00 $2,852,821.00 $2,850,581.13 $2,239.87 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $2,786,320.00 $2,784,241.29 $2,078.71 $0.00D


$0.00 $0.00 $589,164.00 $589,164.00 $0.00 $0.00D


$0.00 $0.00 $748,400.00 $748,400.00 $0.00 $0.00D


$0.00 $0.00 $2,909,947.00 $2,908,832.48 $1,114.52 $0.00D


$0.00 $0.00 $1,118,757.00 $1,118,757.00 $0.00 $0.00D


$0.00 $0.00 $1,050,000.00 $1,049,431.56 $568.44 $0.00D


$0.00 $0.00 $1,800,000.00 $1,799,954.98 $45.02 $0.00D

8220-FMI25-O1703-04-6151-2 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $1,771,183.91 $1,771,183.91 $0.00 $0.00D


$0.00 $0.00 $646,428.00 $646,416.48 $11.52 $0.00D


$0.00 $0.00 $420,000.00 $418,402.43 $1,597.57 $0.00D


$0.00 $0.00 $10,199,999.00 $10,199,894.56 $104.44 $0.00D


$0.00 $0.00 $11,600,001.62 $11,593,750.53 $6,251.09 $0.00D


$0.00 $0.00 $3,899,962.48 $3,899,962.48 $0.00 $0.00D


8220-FORT8-F1001-03-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $129,762.00 $0.00 $129,762.00 $0.00D

8220-FORT8-O1101-03-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $850,000.00 $424,074.33 $425,925.67 $0.00D


$0.00 $0.00 $100,000.00 $28,178.97 $71,821.03 $0.00D

8220-FORT8-O1101-03-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $36,020.00 $21,042.03 $14,977.97 $0.00D

8220-FORT8-O1101-03-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $50,000.00 $0.00 $50,000.00 $0.00D

8220-FORT8-O1201-03-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00D

8220-FORT8-O1401-03-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $31,702.00 $31,701.79 $0.21 $0.00D

8220-FORT8-O1401-03-2141-1Materiales, útiles y equipos menores de tecnologías de lainformación y comunicaciones G. Corriente

$0.00 $0.00 $12,000.00 $12,000.00 $0.00 $0.00D

8220-FORT8-O1401-03-2721-1Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $10,551.00 $829.20 $9,721.80 $0.00D

8220-FORT8-O1401-03-2961-1Refacciones y accesorios menores de equipo de transporte G.Corriente

$0.00 $0.00 $56,247.00 $0.00 $56,247.00 $0.00D


$0.00 $0.00 $11,890.00 $11,890.00 $0.00 $0.00D


$0.00 $0.00 $461,218.43 $461,218.43 $0.00 $0.00D


$0.00 $0.00 $199,131.60 $199,131.60 $0.00 $0.00D


$0.00 $0.00 $106,478.00 $102,104.00 $4,374.00 $0.00D

8220-FORT8-O1801-03-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $799,150.79 $452,923.00 $346,227.79 $0.00D


$0.00 $0.00 $175,089.24 $175,089.24 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $61,941.68 $61,941.68 $0.00 $0.00D

8220-FORT8-O2301-03-2711-1Vestuario y uniformes G. Corriente $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00D

8220-FORT8-O2601-03-2111-1Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $6,397.36 $6,397.36 $0.00 $0.00D

8220-TESO3-A1001-01-1111-1 Dietas G. Corriente $0.00 $0.00 $205,000.00 $205,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,400,000.00 $1,400,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $150,000.00 $150,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00D


$0.00 $0.00 $290,000.00 $290,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $75,000.00 $75,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-1341-1 Compensaciones G. Corriente $0.00 $0.00 $50,000.00 $50,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $45,000.00 $45,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D


$0.00 $0.00 $7,500.00 $7,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-2151-1 Material impreso e información digital G. Corriente $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $20,008.23 $20,008.23 $0.00 $0.00D


$0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $7,500.00 $7,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $35,000.00 $35,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $7,500.00 $7,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $12,771.60 $12,771.60 $0.00 $0.00D

8220-TESO3-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00D


$0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D


$0.00 $0.00 $25,000.00 $25,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $90,000.00 $90,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $250.00 $250.00 $0.00 $0.00D

8220-TESO3-A1001-01-3181-1 Servicios postales y telegráficos G. Corriente $0.00 $0.00 $500.00 $500.00 $0.00 $0.00D

8220-TESO3-A1001-01-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $14,000.00 $14,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3271-1 Arrendamiento de activos intangibles G. Corriente $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $30,000.00 $30,000.00 $0.00 $0.00D


$0.00 $0.00 $15,000.00 $15,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $12,500.00 $1,506.81 $10,993.19 $0.00D

8220-TESO3-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $9,000.00 $9,000.00 $0.00 $0.00D


$0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $25,000.00 $25,000.00 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D

8220-TESO3-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $60,000.00 $60,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $70,000.00 $70,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00D

8220-TESO3-A1001-01-5661-2Equipos de generación eléctrica, aparatos y accesorios eléctricosG. Capital

$0.00 $0.00 $2,000.00 $2,000.00 $0.00 $0.00D

8220-TESO3-A1002-01-1111-1 Dietas G. Corriente $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D



8220-TESO3-A1005-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $6,100.00 $6,100.00 $0.00 $0.00D

8220-TESO3-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00D

8220-TESO3-S1001-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $4,500.00 $4,500.00 $0.00 $0.00D

8220-TESO3-S1002-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $2,500.00 $0.00 $2,500.00 $0.00D



8220-TESO3-S1005-01-4431-1AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA G.Corriente

$0.00 $0.00 $31,000.00 $8,850.00 $22,150.00 $0.00D


$0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D


$0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D


8220-TESO3-S1009-01-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $575,000.00 $560,238.71 $14,761.29 $0.00D


8220-TESO4-A1001-01-1111-1 Dietas G. Corriente $0.00 $0.00 $540,976.00 $533,906.75 $7,069.25 $0.00D

8220-TESO4-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $2,357,400.00 $2,308,166.91 $49,233.09 $0.00D

8220-TESO4-A1001-01-1211-1 Honorarios asimilables a salarios G. Corriente $0.00 $0.00 $20,000.00 $11,448.00 $8,552.00 $0.00D

8220-TESO4-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $780,618.56 $625,002.97 $155,615.59 $0.00D

8220-TESO4-A1001-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $0.00D


$0.00 $0.00 $580,000.00 $316,093.54 $263,906.46 $0.00D

8220-TESO4-A1001-01-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $105,000.00 $64,248.01 $40,751.99 $0.00D

8220-TESO4-A1001-01-1341-1 Compensaciones G. Corriente $0.00 $0.00 $165,000.00 $112,673.91 $52,326.09 $0.00D

8220-TESO4-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $74,269.00 $70,420.18 $3,848.82 $0.00D



$0.00 $0.00 $7,500.00 $3,216.77 $4,283.23 $0.00D

8220-TESO4-A1001-01-2151-1 Material impreso e información digital G. Corriente $0.00 $0.00 $32,000.00 $29,146.49 $2,853.51 $0.00D



$0.00 $0.00 $26,000.00 $20,000.00 $6,000.00 $0.00D

8220-TESO4-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $10,000.00 $4,348.49 $5,651.51 $0.00D

8220-TESO4-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,500.00 $2,000.00 $500.00 $0.00D

8220-TESO4-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $8,000.00 $3,000.00 $5,000.00 $0.00D

8220-TESO4-A1001-01-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $7,500.00 $0.00 $7,500.00 $0.00D

8220-TESO4-A1001-01-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8220-TESO4-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $65,000.00 $61,357.58 $3,642.42 $0.00D

8220-TESO4-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $7,500.00 $2,507.20 $4,992.80 $0.00D

8220-TESO4-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $650,000.00 $616,077.32 $33,922.68 $0.00D


8220-TESO4-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $15,000.00 $13,250.67 $1,749.33 $0.00D


$0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D


$0.00 $0.00 $43,300.00 $38,721.94 $4,578.06 $0.00D

8220-TESO4-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $116,000.00 $58,433.00 $57,567.00 $0.00D


$0.00 $0.00 $1,150,129.25 $577,591.51 $572,537.74 $0.00D

8220-TESO4-A1001-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $40,000.00 $19,617.00 $20,383.00 $0.00D



8220-TESO4-A1001-01-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $14,000.00 $0.00 $14,000.00 $0.00D

8220-TESO4-A1001-01-3271-1 Arrendamiento de activos intangibles G. Corriente $0.00 $0.00 $638.00 $638.00 $0.00 $0.00D

8220-TESO4-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $35,000.00 $9,750.00 $25,250.00 $0.00D


$0.00 $0.00 $50,000.00 $44,010.00 $5,990.00 $0.00D

8220-TESO4-A1001-01-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D

8220-TESO4-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $12,500.00 $4,559.96 $7,940.04 $0.00D



$0.00 $0.00 $2,500.00 $1,276.00 $1,224.00 $0.00D



$0.00 $0.00 $2,500.00 $2,500.00 $0.00 $0.00D

8220-TESO4-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO4-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $115,000.00 $109,949.43 $5,050.57 $0.00D

8220-TESO4-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $222,498.95 $218,995.19 $3,503.76 $0.00D


8220-TESO4-A1001-01-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $200,000.00 $56,652.85 $143,347.15 $0.00D

8220-TESO4-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $200,000.00 $3,500.00 $196,500.00 $0.00D

8220-TESO4-A1001-01-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $7,600.00 $7,414.00 $186.00 $0.00D

8220-TESO4-A1001-01-5211-2 Equipos y aparatos audiovisuales G. Capital $0.00 $0.00 $2,600.00 $2,599.00 $1.00 $0.00D

8220-TESO4-A1002-01-1111-1 Dietas G. Corriente $0.00 $0.00 $150,000.00 $70,155.00 $79,845.00 $0.00D

8220-TESO4-A1003-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $131,000.00 $119,113.65 $11,886.35 $0.00D


$0.00 $0.00 $32,000.00 $0.00 $32,000.00 $0.00D

8220-TESO4-A1003-01-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $8,000.00 $0.00 $8,000.00 $0.00D


8220-TESO4-A1004-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $5,000.00 $4,000.00 $1,000.00 $0.00D

8220-TESO4-A1004-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $5,000.00 $2,538.00 $2,462.00 $0.00D


$0.00 $0.00 $15,000.00 $0.00 $15,000.00 $0.00D







Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $13,000.00 $13,000.00 $0.00 $0.00D

8220-TESO4-A1006-01-5151-2Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00D

8220-TESO4-A1006-01-5911-2Software G. Capital $0.00 $0.00 $10,000.00 $2,600.00 $7,400.00 $0.00D

8220-TESO4-F1001-01-9911-3 ADEFAS Amortización Deuda $0.00 $0.00 $30,000.00 $0.00 $30,000.00 $0.00D

8220-TESO4-L1001-01-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $200,000.00 $82,464.27 $117,535.73 $0.00D

8220-TESO4-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $96,422.22 $31,619.70 $64,802.52 $0.00D

8220-TESO4-S1001-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $17,770.25 $16,055.61 $1,714.64 $0.00D





$0.00 $0.00 $31,000.00 $1,260.00 $29,740.00 $0.00D


$0.00 $0.00 $2,000.00 $1,500.00 $500.00 $0.00D


$0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D




8220-TESO5-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $23,000.00 $21,623.32 $1,376.68 $0.00D


8220-TESO5-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $1,000.00 $784.00 $216.00 $0.00D

8220-TESO5-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $50,000.00 $48,841.57 $1,158.43 $0.00D

8220-TESO5-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $800.00 $0.00 $800.00 $0.00D

8220-TESO5-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $103,000.00 $79,693.11 $23,306.89 $0.00D



$0.00 $0.00 $11,991.60 $3,073.00 $8,918.60 $0.00D

8220-TESO5-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $53,029.33 $6,157.00 $46,872.33 $0.00D


$0.00 $0.00 $5,000.00 $1,850.00 $3,150.00 $0.00D

8220-TESO5-A1001-01-3131-1 Agua G. Corriente $0.00 $0.00 $6,000.00 $5,672.00 $328.00 $0.00D


8220-TESO5-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $10,000.00 $4,500.00 $5,500.00 $0.00D


$0.00 $0.00 $16,448.00 $14,310.00 $2,138.00 $0.00D

8220-TESO5-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $32,179.22 $30,618.77 $1,560.45 $0.00D


8220-TESO5-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $27,000.00 $11,115.91 $15,884.09 $0.00D

8220-TESO5-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $27,000.00 $21,132.39 $5,867.61 $0.00D


8220-TESO5-A1004-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $3,000.00 $1,172.00 $1,828.00 $0.00D

8220-TESO5-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $30,000.00 $22,082.83 $7,917.17 $0.00D

8220-TESO5-S1001-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $3,000.00 $1,259.00 $1,741.00 $0.00D


$0.00 $0.00 $20,000.00 $5,460.00 $14,540.00 $0.00D


8230-FISM8-O1401-02-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $0.00 $57,840.51 $0.00 $57,840.51A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8230-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $0.00 $305,955.54 $0.00 $305,955.54A


$0.00 $0.00 $0.00 $144,423.48 $0.00 $144,423.48A


$0.00 $0.00 $0.00 $33,130.76 $0.00 $33,130.76A


$0.00 $0.00 $0.00 $1,013,739.00 $0.00 $1,013,739.00A

8230-FMI15-O2501-04-6121-2 EDIFICACIÓN NO HABITACIONAL G. Capital $0.00 $0.00 $0.00 $1,091,858.00 $0.00 $1,091,858.00A


$0.00 $0.00 $0.00 $785,830.00 $0.00 $785,830.00A


$0.00 $0.00 $0.00 $2,852,821.00 $0.00 $2,852,821.00A


$0.00 $0.00 $0.00 $2,587,980.00 $0.00 $2,587,980.00A


$0.00 $0.00 $0.00 $412,415.00 $0.00 $412,415.00A


$0.00 $0.00 $0.00 $187,100.00 $0.00 $187,100.00A


$0.00 $0.00 $0.00 $2,036,963.00 $0.00 $2,036,963.00A


$0.00 $0.00 $0.00 $783,130.00 $0.00 $783,130.00A


$0.00 $0.00 $0.00 $735,000.00 $0.00 $735,000.00A


$0.00 $0.00 $0.00 $1,260,000.00 $0.00 $1,260,000.00A

8230-FMI25-O1703-04-6151-2 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $0.00 $1,771,183.91 $0.00 $1,771,183.91A


$0.00 $0.00 $0.00 $646,428.00 $0.00 $646,428.00A


$0.00 $0.00 $0.00 $420,000.00 $0.00 $420,000.00A


$0.00 $0.00 $0.00 $10,199,999.00 $0.00 $10,199,999.00A


$0.00 $0.00 $0.00 $11,600,001.62 $0.00 $11,600,001.62A


$0.00 $0.00 $0.00 $3,899,962.48 $0.00 $3,899,962.48A

8230-FMI31-O1705-04-6151-2 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $0.00 $2,500,000.00 $0.00 $2,500,000.00A

8230-FORT8-O1401-03-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $14,719.36 $3,701.00 $0.00 -$11,018.36A


$0.00 $0.00 $2,871.80 $2,000.00 $0.00 -$871.80A

8230-FORT8-O1401-03-2721-1Prendas de seguridad y protección personal G. Corriente $0.00 $0.00 $829.20 $0.00 $0.00 -$829.20A


$0.00 $0.00 $0.00 $6,322.00 $0.00 $6,322.00A


$0.00 $0.00 $0.00 $82,911.74 $0.00 $82,911.74A

8230-FORT8-O2601-03-2111-1Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $0.00 $6,397.36 $0.00 $6,397.36A

8230-TESO3-A1001-01-1111-1 Dietas G. Corriente $0.00 $0.00 $182,500.00 $0.00 $0.00 -$182,500.00A

8230-TESO3-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $1,377,468.26 $0.00 $0.00 -$1,377,468.26A

8230-TESO3-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $133,150.30 $0.00 $0.00 -$133,150.30A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8230-TESO3-A1001-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $5,000.00 $0.00 $0.00 -$5,000.00A


$0.00 $0.00 $290,000.00 $0.00 $0.00 -$290,000.00A

8230-TESO3-A1001-01-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $73,863.45 $0.00 $0.00 -$73,863.45A

8230-TESO3-A1001-01-1341-1 Compensaciones G. Corriente $0.00 $0.00 $50,000.00 $0.00 $0.00 -$50,000.00A

8230-TESO3-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $3,733.62 $20,000.00 $0.00 $16,266.38A

8230-TESO3-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $1,219.01 $0.00 $0.00 -$1,219.01A


$0.00 $0.00 $201.54 $0.00 $0.00 -$201.54A

8230-TESO3-A1001-01-2151-1 Material impreso e información digital G. Corriente $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8230-TESO3-A1001-01-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $2,416.00 $7,508.23 $0.00 $5,092.23A


$0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8230-TESO3-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $9,671.39 $0.00 $0.00 -$9,671.39A

8230-TESO3-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO3-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $1,000.00 $0.00 $0.00 -$1,000.00A

8230-TESO3-A1001-01-2421-1 Cemento y productos de concreto G. Corriente $0.00 $0.00 $7,500.00 $0.00 $0.00 -$7,500.00A

8230-TESO3-A1001-01-2431-1 Cal, yeso y productos de yeso G. Corriente $0.00 $0.00 $1,500.00 $0.00 $0.00 -$1,500.00A

8230-TESO3-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $34,413.00 $0.00 $0.00 -$34,413.00A

8230-TESO3-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $7,500.00 $0.00 $0.00 -$7,500.00A

8230-TESO3-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $71,087.59 $0.00 $0.00 -$71,087.59A


8230-TESO3-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $2,641.44 $0.00 $0.00 -$2,641.44A


$0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A


$0.00 $0.00 $9,391.60 $0.00 $0.00 -$9,391.60A

8230-TESO3-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $83,076.00 $0.00 $0.00 -$83,076.00A

8230-TESO3-A1001-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $3,872.00 $0.00 $0.00 -$3,872.00A

8230-TESO3-A1001-01-3151-1 Telefonía celular G. Corriente $0.00 $0.00 $250.00 $0.00 $0.00 -$250.00A

8230-TESO3-A1001-01-3181-1 Servicios postales y telegráficos G. Corriente $0.00 $0.00 $500.00 $0.00 $0.00 -$500.00A

8230-TESO3-A1001-01-3211-1 Arrendamiento de terrenos G. Corriente $0.00 $0.00 $14,000.00 $0.00 $0.00 -$14,000.00A

8230-TESO3-A1001-01-3271-1 Arrendamiento de activos intangibles G. Corriente $0.00 $0.00 $52.60 $5,000.00 $0.00 $4,947.40A

8230-TESO3-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $16,500.00 $0.00 $0.00 -$16,500.00A


$0.00 $0.00 $15,000.00 $0.00 $0.00 -$15,000.00A

8230-TESO3-A1001-01-3341-1 Servicios de capacitación G. Corriente $0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO3-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $0.55 $0.00 $0.00 -$0.55A

8230-TESO3-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $5,190.99 $4,000.00 $0.00 -$1,190.99A


$0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO3-A1001-01-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $21,051.20 $0.00 $0.00 -$21,051.20A


$0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO3-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8230-TESO3-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $45,865.59 $0.00 $0.00 -$45,865.59A

8230-TESO3-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $19,267.04 $0.00 $0.00 -$19,267.04A

8230-TESO3-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $6,492.52 $60,000.00 $0.00 $53,507.48A

8230-TESO3-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $289.00 $5,000.00 $0.00 $4,711.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $777.99 $2,000.00 $0.00 $1,222.01A

8230-TESO3-A1004-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $218.00 $0.00 $0.00 -$218.00A


8230-TESO3-A1005-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $4,150.00 $6,100.00 $0.00 $1,950.00A

8230-TESO3-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $71,422.22 $0.00 $0.00 -$71,422.22A



$0.00 $0.00 $1,000.00 $0.00 $0.00 -$1,000.00A

8230-TESO3-S1009-01-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $450,000.00 $0.00 $0.00 -$450,000.00A


8230-TESO4-A1001-01-1111-1 Dietas G. Corriente $0.00 $0.00 $7,400.00 $335,976.00 $0.00 $328,576.00A

8230-TESO4-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $100,000.00 $957,400.00 $0.00 $857,400.00A

8230-TESO4-A1001-01-1211-1 Honorarios asimilables a salarios G. Corriente $0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A



$0.00 $0.00 $100,000.00 $290,000.00 $0.00 $190,000.00A




8230-TESO4-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $0.00 $800.00 $0.00 $800.00A


$0.00 $0.00 $800.00 $0.00 $0.00 -$800.00A


8230-TESO4-A1001-01-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $5,399.50 $8,269.00 $0.00 $2,869.50A

8230-TESO4-A1001-01-2231-1 Utensilios para el servicio de alimentación G. Corriente $0.00 $0.00 $2,000.00 $0.00 $0.00 -$2,000.00A

8230-TESO4-A1001-01-2411-1 Productos minerales no metálicos G. Corriente $0.00 $0.00 $3,000.00 $0.00 $0.00 -$3,000.00A

8230-TESO4-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $50,000.00 $30,000.00 $0.00 -$20,000.00A

8230-TESO4-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $34,000.00 $0.00 $0.00 -$34,000.00A

8230-TESO4-A1001-01-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO4-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $1,960.00 $0.00 $0.00 -$1,960.00A


$0.00 $0.00 $2,305.00 $0.00 $0.00 -$2,305.00A


$0.00 $0.00 $0.00 $18,300.00 $0.00 $18,300.00A



$0.00 $0.00 $159,303.51 $129.25 $0.00 -$159,174.26A



8230-TESO4-A1001-01-3271-1 Arrendamiento de activos intangibles G. Corriente $0.00 $0.00 $0.00 $638.00 $0.00 $638.00A

8230-TESO4-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $7,500.00 $0.00 $0.00 -$7,500.00A


$0.00 $0.00 $11,448.00 $35,000.00 $0.00 $23,552.00A

8230-TESO4-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $3,200.00 $29,132.47 $0.00 $25,932.47A



$0.00 $0.00 $2,500.00 $0.00 $0.00 -$2,500.00A

8230-TESO4-A1001-01-3612-1 INFORME DE GOBIERNO G. Corriente $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8230-TESO4-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $44,132.47 $0.00 $0.00 -$44,132.47A

8230-TESO4-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $3,579.31 $132,498.95 $0.00 $128,919.64A

8230-TESO4-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $5,360.00 $13,200.00 $0.00 $7,840.00A

8230-TESO4-A1001-01-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $56,640.00 $0.00 $0.00 -$56,640.00A

8230-TESO4-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $3,500.00 $0.00 $0.00 -$3,500.00A

8230-TESO4-A1001-01-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $0.00 $7,600.00 $0.00 $7,600.00A

8230-TESO4-A1001-01-5211-2 Equipos y aparatos audiovisuales G. Capital $0.00 $0.00 $0.00 $2,600.00 $0.00 $2,600.00A


8230-TESO4-A1004-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $37,105.00 $0.00 $0.00 -$37,105.00A

8230-TESO4-A1004-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $4,000.00 $0.00 $0.00 -$4,000.00A

8230-TESO4-A1004-01-1231-1 Retribuciones por servicios de carácter social G. Corriente $0.00 $0.00 $2,538.00 $0.00 $0.00 -$2,538.00A



8230-TESO4-A1005-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $18,950.00 $0.00 $0.00 -$18,950.00A


$0.00 $0.00 $13,000.00 $0.00 $0.00 -$13,000.00A

8230-TESO4-A1006-01-5151-2Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $10,000.00 $0.00 $0.00 -$10,000.00A

8230-TESO4-A1006-01-5911-2Software G. Capital $0.00 $0.00 $2,600.00 $0.00 $0.00 -$2,600.00A



8230-TESO4-S1004-01-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $0.00 $3,500.00 $0.00 $3,500.00A


$0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00A







8230-TESO5-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $0.00 $800.00 $0.00 $800.00A




$0.00 $0.00 $800.00 $11,991.60 $0.00 $11,191.60A

8230-TESO5-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $2,000.00 $53,029.33 $0.00 $51,029.33A


$0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00A

8230-TESO5-A1001-01-3131-1 Agua G. Corriente $0.00 $0.00 $0.00 $6,000.00 $0.00 $6,000.00A




$0.00 $0.00 $0.00 $16,448.00 $0.00 $16,448.00A




8230-TESO5-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $2,000.00 $27,000.00 $0.00 $25,000.00A






Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR




$0.00 $0.00 $0.00 $20,000.00 $0.00 $20,000.00A




8240-FISM8-O1401-02-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $58,074.60 $58,074.60 $0.00 $0.00D


$0.00 $0.00 $434,842.56 $434,842.56 $0.00 $0.00D

8240-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $1,050,000.00 $1,050,000.00 $0.00 $0.00D


$0.00 $0.00 $426,653.80 $426,653.80 $0.00 $0.00D


$0.00 $0.00 $126,674.32 $126,674.32 $0.00 $0.00D


$0.00 $0.00 $186,932.84 $186,932.84 $0.00 $0.00D


$0.00 $0.00 $144,423.48 $144,423.48 $0.00 $0.00D


$0.00 $0.00 $33,130.76 $33,130.76 $0.00 $0.00D


$0.00 $0.00 $1,013,739.00 $1,013,739.00 $0.00 $0.00D



$0.00 $0.00 $781,561.46 $781,561.46 $0.00 $0.00D


$0.00 $0.00 $2,850,581.13 $2,850,581.13 $0.00 $0.00D


$0.00 $0.00 $2,784,241.29 $2,784,241.29 $0.00 $0.00D


$0.00 $0.00 $589,164.00 $589,164.00 $0.00 $0.00D


$0.00 $0.00 $748,400.00 $748,400.00 $0.00 $0.00D


$0.00 $0.00 $2,908,832.48 $2,908,832.48 $0.00 $0.00D


$0.00 $0.00 $1,118,757.00 $1,118,757.00 $0.00 $0.00D


$0.00 $0.00 $1,049,431.56 $1,049,431.56 $0.00 $0.00D


$0.00 $0.00 $1,799,954.98 $1,799,954.98 $0.00 $0.00D



$0.00 $0.00 $646,416.48 $646,416.48 $0.00 $0.00D


$0.00 $0.00 $418,402.43 $418,402.43 $0.00 $0.00D


$0.00 $0.00 $10,199,894.56 $10,199,894.56 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $11,593,750.53 $11,593,750.53 $0.00 $0.00D


$0.00 $0.00 $3,899,962.48 $3,899,962.48 $0.00 $0.00D


8240-FORT8-O1101-03-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $424,074.33 $424,074.33 $0.00 $0.00D


$0.00 $0.00 $28,178.97 $28,178.97 $0.00 $0.00D

8240-FORT8-O1101-03-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $21,042.03 $21,042.03 $0.00 $0.00D




$0.00 $0.00 $9,128.20 $9,128.20 $0.00 $0.00D


$0.00 $0.00 $11,890.00 $11,890.00 $0.00 $0.00D


$0.00 $0.00 $461,218.43 $461,218.43 $0.00 $0.00D


$0.00 $0.00 $199,131.60 $199,131.60 $0.00 $0.00D


$0.00 $0.00 $102,104.00 $102,104.00 $0.00 $0.00D

8240-FORT8-O1801-03-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $452,923.00 $452,923.00 $0.00 $0.00D


$0.00 $0.00 $175,089.24 $175,089.24 $0.00 $0.00D


$0.00 $0.00 $61,941.68 $61,941.68 $0.00 $0.00D










$0.00 $0.00 $7,298.46 $7,298.46 $0.00 $0.00D


8240-TESO3-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $328.61 $328.61 $0.00 $0.00D

8240-TESO3-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $587.00 $587.00 $0.00 $0.00D





$0.00 $0.00 $15,608.40 $15,608.40 $0.00 $0.00D





8240-TESO3-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $1,506.26 $1,506.26 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR








$0.00 $0.00 $1,222.01 $1,222.01 $0.00 $0.00D

8240-TESO3-A1004-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $782.00 $782.00 $0.00 $0.00D







$0.00 $0.00 $8,850.00 $8,850.00 $0.00 $0.00D

8240-TESO3-S1009-01-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $110,238.71 $110,238.71 $0.00 $0.00D




8240-TESO4-A1001-01-1211-1 Honorarios asimilables a salarios G. Corriente $0.00 $0.00 $11,448.00 $11,448.00 $0.00 $0.00D



$0.00 $0.00 $216,093.54 $216,093.54 $0.00 $0.00D






$0.00 $0.00 $2,416.77 $2,416.77 $0.00 $0.00D




$0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00D







$0.00 $0.00 $195.00 $195.00 $0.00 $0.00D


$0.00 $0.00 $38,721.94 $38,721.94 $0.00 $0.00D



$0.00 $0.00 $418,288.00 $418,288.00 $0.00 $0.00D







Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR




$0.00 $0.00 $32,562.00 $32,562.00 $0.00 $0.00D




$0.00 $0.00 $1,276.00 $1,276.00 $0.00 $0.00D





8240-TESO4-A1001-01-3921-1 Impuestos y derechos G. Corriente $0.00 $0.00 $12.85 $12.85 $0.00 $0.00D








8240-TESO4-L1001-01-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $82,464.27 $82,464.27 $0.00 $0.00D



8240-TESO4-S1002-01-4411-1 Ayudas sociales a personas G. Corriente $0.00 $0.00 $600.00 $600.00 $0.00 $0.00D



$0.00 $0.00 $1,260.00 $1,260.00 $0.00 $0.00D


$0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D


$0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D










$0.00 $0.00 $2,273.00 $2,273.00 $0.00 $0.00D



$0.00 $0.00 $1,850.00 $1,850.00 $0.00 $0.00D





$0.00 $0.00 $14,310.00 $14,310.00 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR










$0.00 $0.00 $5,460.00 $5,460.00 $0.00 $0.00D






$0.00 $0.00 $434,842.56 $434,842.56 $0.00 $0.00D

8250-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $1,050,000.00 $850,000.00 $200,000.00 $0.00D


$0.00 $0.00 $426,653.80 $426,653.80 $0.00 $0.00D


$0.00 $0.00 $126,674.32 $126,674.32 $0.00 $0.00D


$0.00 $0.00 $186,932.84 $186,932.84 $0.00 $0.00D


$0.00 $0.00 $144,423.48 $144,423.48 $0.00 $0.00D


$0.00 $0.00 $33,130.76 $33,130.76 $0.00 $0.00D


$0.00 $0.00 $1,013,739.00 $1,013,739.00 $0.00 $0.00D



$0.00 $0.00 $781,561.46 $781,561.46 $0.00 $0.00D


$0.00 $0.00 $2,850,581.13 $2,850,581.13 $0.00 $0.00D


$0.00 $0.00 $2,784,241.29 $2,784,241.29 $0.00 $0.00D


$0.00 $0.00 $589,164.00 $589,164.00 $0.00 $0.00D


$0.00 $0.00 $748,400.00 $748,400.00 $0.00 $0.00D


$0.00 $0.00 $2,908,832.48 $2,908,832.48 $0.00 $0.00D


$0.00 $0.00 $1,118,757.00 $1,118,757.00 $0.00 $0.00D


$0.00 $0.00 $1,049,431.56 $1,049,431.56 $0.00 $0.00D


$0.00 $0.00 $1,799,954.98 $1,799,954.98 $0.00 $0.00D





Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $646,416.48 $646,416.48 $0.00 $0.00D


$0.00 $0.00 $418,402.43 $418,402.43 $0.00 $0.00D


$0.00 $0.00 $10,199,894.56 $10,199,894.56 $0.00 $0.00D


$0.00 $0.00 $11,593,750.53 $11,593,750.53 $0.00 $0.00D


$0.00 $0.00 $3,899,962.48 $3,899,962.48 $0.00 $0.00D




$0.00 $0.00 $28,178.97 $28,178.97 $0.00 $0.00D





$0.00 $0.00 $9,128.20 $9,128.20 $0.00 $0.00D


$0.00 $0.00 $11,890.00 $11,890.00 $0.00 $0.00D


$0.00 $0.00 $461,218.43 $461,218.43 $0.00 $0.00D


$0.00 $0.00 $199,131.60 $199,131.60 $0.00 $0.00D


$0.00 $0.00 $102,104.00 $102,104.00 $0.00 $0.00D



$0.00 $0.00 $175,089.24 $175,089.24 $0.00 $0.00D


$0.00 $0.00 $61,941.68 $61,941.68 $0.00 $0.00D










$0.00 $0.00 $7,298.46 $7,298.46 $0.00 $0.00D








$0.00 $0.00 $15,608.40 $15,608.40 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR













$0.00 $0.00 $1,222.01 $1,222.01 $0.00 $0.00D








$0.00 $0.00 $8,850.00 $8,850.00 $0.00 $0.00D








$0.00 $0.00 $216,093.54 $216,093.54 $0.00 $0.00D






$0.00 $0.00 $2,416.77 $2,416.77 $0.00 $0.00D




$0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00D







$0.00 $0.00 $195.00 $195.00 $0.00 $0.00D


$0.00 $0.00 $38,721.94 $38,721.94 $0.00 $0.00D





Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $418,288.00 $418,288.00 $0.00 $0.00D







$0.00 $0.00 $32,562.00 $18,252.00 $14,310.00 $0.00D




$0.00 $0.00 $1,276.00 $1,276.00 $0.00 $0.00D



















$0.00 $0.00 $1,260.00 $1,260.00 $0.00 $0.00D


$0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D


$0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D










$0.00 $0.00 $2,273.00 $2,273.00 $0.00 $0.00D



$0.00 $0.00 $1,850.00 $1,850.00 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $14,310.00 $14,310.00 $0.00 $0.00D










$0.00 $0.00 $5,460.00 $5,460.00 $0.00 $0.00D






$0.00 $0.00 $434,842.56 $434,842.56 $0.00 $0.00D

8260-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $850,000.00 $850,000.00 $0.00 $0.00D


$0.00 $0.00 $426,653.80 $426,653.80 $0.00 $0.00D


$0.00 $0.00 $126,674.32 $126,674.32 $0.00 $0.00D


$0.00 $0.00 $186,932.84 $186,932.84 $0.00 $0.00D


$0.00 $0.00 $144,423.48 $144,423.48 $0.00 $0.00D


$0.00 $0.00 $33,130.76 $33,130.76 $0.00 $0.00D


$0.00 $0.00 $1,013,739.00 $1,013,739.00 $0.00 $0.00D



$0.00 $0.00 $781,561.46 $781,561.46 $0.00 $0.00D


$0.00 $0.00 $2,850,581.13 $2,850,581.13 $0.00 $0.00D


$0.00 $0.00 $2,784,241.29 $2,784,241.29 $0.00 $0.00D


$0.00 $0.00 $589,164.00 $589,164.00 $0.00 $0.00D


$0.00 $0.00 $748,400.00 $748,400.00 $0.00 $0.00D


$0.00 $0.00 $2,908,832.48 $2,908,832.48 $0.00 $0.00D


$0.00 $0.00 $1,118,757.00 $1,118,757.00 $0.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $1,049,431.56 $1,049,431.56 $0.00 $0.00D


$0.00 $0.00 $1,799,954.98 $1,799,954.98 $0.00 $0.00D



$0.00 $0.00 $646,416.48 $646,416.48 $0.00 $0.00D


$0.00 $0.00 $418,402.43 $418,402.43 $0.00 $0.00D


$0.00 $0.00 $10,199,894.56 $10,199,894.56 $0.00 $0.00D


$0.00 $0.00 $11,593,750.53 $11,593,750.53 $0.00 $0.00D


$0.00 $0.00 $3,899,962.48 $3,899,962.48 $0.00 $0.00D




$0.00 $0.00 $28,178.97 $28,178.97 $0.00 $0.00D





$0.00 $0.00 $9,128.20 $9,128.20 $0.00 $0.00D


$0.00 $0.00 $11,890.00 $11,890.00 $0.00 $0.00D


$0.00 $0.00 $461,218.43 $461,218.43 $0.00 $0.00D


$0.00 $0.00 $199,131.60 $199,131.60 $0.00 $0.00D


$0.00 $0.00 $102,104.00 $102,104.00 $0.00 $0.00D



$0.00 $0.00 $175,089.24 $175,089.24 $0.00 $0.00D


$0.00 $0.00 $61,941.68 $61,941.68 $0.00 $0.00D










$0.00 $0.00 $7,298.46 $7,298.46 $0.00 $0.00D







Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR





$0.00 $0.00 $15,608.40 $15,608.40 $0.00 $0.00D













$0.00 $0.00 $1,222.01 $1,222.01 $0.00 $0.00D








$0.00 $0.00 $8,850.00 $8,850.00 $0.00 $0.00D








$0.00 $0.00 $216,093.54 $216,093.54 $0.00 $0.00D






$0.00 $0.00 $2,416.77 $2,416.77 $0.00 $0.00D




$0.00 $0.00 $20,000.00 $20,000.00 $0.00 $0.00D









Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $195.00 $195.00 $0.00 $0.00D


$0.00 $0.00 $38,721.94 $38,721.94 $0.00 $0.00D



$0.00 $0.00 $418,288.00 $418,288.00 $0.00 $0.00D







$0.00 $0.00 $18,252.00 $18,252.00 $0.00 $0.00D




$0.00 $0.00 $1,276.00 $1,276.00 $0.00 $0.00D



















$0.00 $0.00 $1,260.00 $1,260.00 $0.00 $0.00D


$0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00D


$0.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00D












Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $2,273.00 $2,273.00 $0.00 $0.00D



$0.00 $0.00 $1,850.00 $1,850.00 $0.00 $0.00D





$0.00 $0.00 $14,310.00 $14,310.00 $0.00 $0.00D










$0.00 $0.00 $5,460.00 $5,460.00 $0.00 $0.00D


8270-FISM8-O1103-02-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $18,385.02 $0.00 $18,385.02 $0.00D

8270-FISM8-O1103-02-5151-2 Equipo de cómputo y de tecnología de la información G. Capital $0.00 $0.00 $39,594.00 $0.00 $39,594.00 $0.00D

8270-FISM8-O1401-02-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $58,074.60 $0.00 $58,074.60 $0.00D


$0.00 $0.00 $434,842.56 $0.00 $434,842.56 $0.00D

8270-FISM8-O1903-02-6111-2 Edificación habitacional G. Capital $0.00 $0.00 $850,000.00 $0.00 $850,000.00 $0.00D


$0.00 $0.00 $426,653.80 $0.00 $426,653.80 $0.00D


$0.00 $0.00 $126,674.32 $0.00 $126,674.32 $0.00D


$0.00 $0.00 $186,932.84 $0.00 $186,932.84 $0.00D


$0.00 $0.00 $144,423.48 $0.00 $144,423.48 $0.00D


$0.00 $0.00 $33,130.76 $0.00 $33,130.76 $0.00D


$0.00 $0.00 $1,013,739.00 $0.00 $1,013,739.00 $0.00D

8270-FMI15-O2501-04-6121-2 EDIFICACIÓN NO HABITACIONAL G. Capital $0.00 $0.00 $1,091,554.00 $0.00 $1,091,554.00 $0.00D


$0.00 $0.00 $781,561.46 $0.00 $781,561.46 $0.00D


$0.00 $0.00 $2,850,581.13 $0.00 $2,850,581.13 $0.00D


$0.00 $0.00 $2,784,241.29 $0.00 $2,784,241.29 $0.00D


$0.00 $0.00 $589,164.00 $0.00 $589,164.00 $0.00D


$0.00 $0.00 $748,400.00 $0.00 $748,400.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $2,908,832.48 $0.00 $2,908,832.48 $0.00D


$0.00 $0.00 $1,118,757.00 $0.00 $1,118,757.00 $0.00D


$0.00 $0.00 $1,049,431.56 $0.00 $1,049,431.56 $0.00D


$0.00 $0.00 $1,799,954.98 $0.00 $1,799,954.98 $0.00D

8270-FMI25-O1703-04-6151-2 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $1,771,183.91 $0.00 $1,771,183.91 $0.00D


$0.00 $0.00 $646,416.48 $0.00 $646,416.48 $0.00D


$0.00 $0.00 $418,402.43 $0.00 $418,402.43 $0.00D


$0.00 $0.00 $10,199,894.56 $0.00 $10,199,894.56 $0.00D


$0.00 $0.00 $11,593,750.53 $0.00 $11,593,750.53 $0.00D


$0.00 $0.00 $3,899,962.48 $0.00 $3,899,962.48 $0.00D

8270-FMI31-O1705-04-6151-2 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN G. Capital $0.00 $0.00 $2,499,648.97 $0.00 $2,499,648.97 $0.00D

8270-FORT8-O1101-03-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $424,074.33 $0.00 $424,074.33 $0.00D


$0.00 $0.00 $28,178.97 $0.00 $28,178.97 $0.00D

8270-FORT8-O1101-03-1331-1 Horas extraordinarias G. Corriente $0.00 $0.00 $21,042.03 $0.00 $21,042.03 $0.00D

8270-FORT8-O1201-03-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00D

8270-FORT8-O1401-03-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $16,982.43 $0.00 $16,982.43 $0.00D


$0.00 $0.00 $9,128.20 $0.00 $9,128.20 $0.00D


$0.00 $0.00 $11,890.00 $0.00 $11,890.00 $0.00D


$0.00 $0.00 $461,218.43 $0.00 $461,218.43 $0.00D


$0.00 $0.00 $199,131.60 $0.00 $199,131.60 $0.00D


$0.00 $0.00 $102,104.00 $0.00 $102,104.00 $0.00D

8270-FORT8-O1801-03-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $452,923.00 $0.00 $452,923.00 $0.00D


$0.00 $0.00 $175,089.24 $0.00 $175,089.24 $0.00D


$0.00 $0.00 $61,941.68 $0.00 $61,941.68 $0.00D

8270-FORT8-O2301-03-2711-1Vestuario y uniformes G. Corriente $0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D

8270-FORT8-O2601-03-2111-1Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $6,397.36 $0.00 $6,397.36 $0.00D


8270-TESO3-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $22,531.74 $0.00 $22,531.74 $0.00D

8270-TESO3-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $16,849.70 $0.00 $16,849.70 $0.00D


8270-TESO3-A1001-01-2111-1 Materiales, útiles y equipos menores de oficina G. Corriente $0.00 $0.00 $41,266.38 $0.00 $41,266.38 $0.00D

8270-TESO3-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $1,280.99 $0.00 $1,280.99 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR


$0.00 $0.00 $7,298.46 $0.00 $7,298.46 $0.00D

8270-TESO3-A1001-01-2161-1 Material de limpieza G. Corriente $0.00 $0.00 $17,592.23 $0.00 $17,592.23 $0.00D



8270-TESO3-A1001-01-2611-1 Combustibles, lubricantes y aditivos G. Corriente $0.00 $0.00 $28,912.41 $0.00 $28,912.41 $0.00D

8270-TESO3-A1001-01-2711-1 Vestuario y uniformes G. Corriente $0.00 $0.00 $12,771.60 $0.00 $12,771.60 $0.00D

8270-TESO3-A1001-01-2911-1 Herramientas menores G. Corriente $0.00 $0.00 $2,358.56 $0.00 $2,358.56 $0.00D


$0.00 $0.00 $15,608.40 $0.00 $15,608.40 $0.00D

8270-TESO3-A1001-01-3111-1 Energía eléctrica G. Corriente $0.00 $0.00 $6,924.00 $0.00 $6,924.00 $0.00D

8270-TESO3-A1001-01-3141-1 Telefonía tradicional G. Corriente $0.00 $0.00 $16,128.00 $0.00 $16,128.00 $0.00D

8270-TESO3-A1001-01-3271-1 Arrendamiento de activos intangibles G. Corriente $0.00 $0.00 $4,947.40 $0.00 $4,947.40 $0.00D

8270-TESO3-A1001-01-3291-1 Otros arrendamientos G. Corriente $0.00 $0.00 $13,500.00 $0.00 $13,500.00 $0.00D

8270-TESO3-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $1,506.26 $0.00 $1,506.26 $0.00D

8270-TESO3-A1001-01-3511-1 Conservación y mantenimiento menor de inmuebles G. Corriente $0.00 $0.00 $3,809.01 $0.00 $3,809.01 $0.00D

8270-TESO3-A1001-01-3551-1 Reparación y mantenimiento de equipo de transporte G. Corriente $0.00 $0.00 $3,948.80 $0.00 $3,948.80 $0.00D

8270-TESO3-A1001-01-3751-1 Viáticos en el país G. Corriente $0.00 $0.00 $14,134.41 $0.00 $14,134.41 $0.00D

8270-TESO3-A1001-01-3821-1 Gastos de orden social y cultural G. Corriente $0.00 $0.00 $50,732.96 $0.00 $50,732.96 $0.00D

8270-TESO3-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $93,507.48 $0.00 $93,507.48 $0.00D

8270-TESO3-A1001-01-3922-1 Impuesto sobre nomina G. Corriente $0.00 $0.00 $4,711.00 $0.00 $4,711.00 $0.00D


$0.00 $0.00 $1,222.01 $0.00 $1,222.01 $0.00D




8270-TESO3-P1001-01-4511-4 PENSIONES Pensiones y Jubilaciones $0.00 $0.00 $28,577.78 $0.00 $28,577.78 $0.00D




$0.00 $0.00 $8,850.00 $0.00 $8,850.00 $0.00D

8270-TESO3-S1009-01-4451-1Ayudas sociales a instituciones sin fines de lucro G. Corriente $0.00 $0.00 $110,238.71 $0.00 $110,238.71 $0.00D



8270-TESO4-A1001-01-1131-1 Sueldos base al personal permanente G. Corriente $0.00 $0.00 $2,208,166.91 $0.00 $2,208,166.91 $0.00D

8270-TESO4-A1001-01-1211-1 Honorarios asimilables a salarios G. Corriente $0.00 $0.00 $11,448.00 $0.00 $11,448.00 $0.00D

8270-TESO4-A1001-01-1221-1 SUELDOS BASE AL PERSONAL EVENTUAL G. Corriente $0.00 $0.00 $625,002.97 $0.00 $625,002.97 $0.00D


$0.00 $0.00 $216,093.54 $0.00 $216,093.54 $0.00D


8270-TESO4-A1001-01-1341-1 Compensaciones G. Corriente $0.00 $0.00 $112,673.91 $0.00 $112,673.91 $0.00D


8270-TESO4-A1001-01-2121-1 Materiales y útiles de impresión y reproducción G. Corriente $0.00 $0.00 $3,290.01 $0.00 $3,290.01 $0.00D


$0.00 $0.00 $2,416.77 $0.00 $2,416.77 $0.00D

8270-TESO4-A1001-01-2151-1 Material impreso e información digital G. Corriente $0.00 $0.00 $29,146.49 $0.00 $29,146.49 $0.00D



$0.00 $0.00 $20,000.00 $0.00 $20,000.00 $0.00D




Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR

8270-TESO4-A1001-01-2211-1 Productos alimenticios para personas G. Corriente $0.00 $0.00 $4,348.49 $0.00 $4,348.49 $0.00D

8270-TESO4-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $11,357.58 $0.00 $11,357.58 $0.00D

8270-TESO4-A1001-01-2531-1 Medicinas y productos farmacéuticos G. Corriente $0.00 $0.00 $2,507.20 $0.00 $2,507.20 $0.00D




$0.00 $0.00 $195.00 $0.00 $195.00 $0.00D


$0.00 $0.00 $38,721.94 $0.00 $38,721.94 $0.00D



$0.00 $0.00 $418,288.00 $0.00 $418,288.00 $0.00D







$0.00 $0.00 $18,252.00 $0.00 $18,252.00 $0.00D

8270-TESO4-A1001-01-3411-1 Servicios financieros y bancarios G. Corriente $0.00 $0.00 $4,559.96 $0.00 $4,559.96 $0.00D



$0.00 $0.00 $1,276.00 $0.00 $1,276.00 $0.00D




8270-TESO4-A1001-01-3841-1 Exposiciones G. Corriente $0.00 $0.00 $27,840.00 $0.00 $27,840.00 $0.00D


8270-TESO4-A1001-01-5111-2 Muebles de oficina y estantería G. Capital $0.00 $0.00 $7,414.00 $0.00 $7,414.00 $0.00D

8270-TESO4-A1001-01-5211-2 Equipos y aparatos audiovisuales G. Capital $0.00 $0.00 $2,599.00 $0.00 $2,599.00 $0.00D






8270-TESO4-L1001-01-1521-1 Indemnizaciones G. Corriente $0.00 $0.00 $82,464.27 $0.00 $82,464.27 $0.00D






$0.00 $0.00 $1,260.00 $0.00 $1,260.00 $0.00D


$0.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00D


$0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00D







Fecha y


Usr: SUPERVISOR


SALDO ANTERIOR

DEUDOR ACREEDOR


DEUDOR ACREEDOR

SALDO ACTUAL

DEUDOR ACREEDOR



8270-TESO5-A1001-01-2461-1 Material eléctrico y electrónico G. Corriente $0.00 $0.00 $48,841.57 $0.00 $48,841.57 $0.00D




$0.00 $0.00 $2,273.00 $0.00 $2,273.00 $0.00D



$0.00 $0.00 $1,850.00 $0.00 $1,850.00 $0.00D

8270-TESO5-A1001-01-3131-1 Agua G. Corriente $0.00 $0.00 $5,672.00 $0.00 $5,672.00 $0.00D




$0.00 $0.00 $14,310.00 $0.00 $14,310.00 $0.00D










$0.00 $0.00 $5,460.00 $0.00 $5,460.00 $0.00D


Sumas => $19,524,163.54 $19,524,163.54 $689,846,455.24 $689,846,455.24 $160,433,620.49 $160,433,620.49

PRESIDENTE MUNICIPAL TESORERO MUNICIPAL

C.JUAN RITO GARCIA PEÑA LAE.EDGAR FERNANDO PUENTE ROBLES

LIC.MARTHA MARIA PUENTE FAZ LIC.FLOR SAMARA VAZQUEZ RAMIREZ

CONTRALOR SINDICO MUNICIPAL

LIC.CLAUDIA MERCEDES AGUILAR

REGIDOR DE HACIENDA

municipio de villa de la paz san luis potosi · municipio de villa de la paz san luis potosi...

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