diario general de polizas - nextlalpannextlalpan.gob.mx/.../12/12.diario-general-de-polizas.pdf ·...

Hoja 1 de 63

MUNICIPIO: NEXTLALPAN, 3118 DEL 1 AL 30 DE SEPTIEMBRE DE 2020

DIARIO GENERAL DE POLIZAS

15/09/2020

30/09/2020

03/09/2020

03/09/2020

INGRESOS POR PARTICIPACIONES MUNICIPIO DE NEXTLALPAN

INGRESOS POR PARTICIPACIONES 2 QNA DE SEPT MUNICIPIO DE NEXTLALPAN

POLIZA CANCELADA

PARTICIPACIONES SUBSIDIO MUNICIPIO DE NEXTLALPANA

667,500.00

529,882.62

667,500.00

529,882.62

CTA 561451

Subsidios para Gastos de Operacion





CTA 561451






CTA 561451






222,500.00

222,500.00

222,500.00

176,627.54

176,627.54

176,627.54

6,000.00

6,000.00

6,000.00

222,500.00

222,500.00

222,500.00

176,627.54

176,627.54

176,627.54

6,000.00

6,000.00

6,000.00

SUMAS IGUALES

SUMAS IGUALES

POLIZA FECHA DE POLIZA

CUENTACONCEPTO DEBE HABER

I - 1

I - 2

I - 3

I - 4

1112 0005 0000 0000 0001

4223 0001 0001 0000 0002

8150 4223 0001 0001 0002

8140 4223 0001 0001 0002

8140 4223 0001 0001 0002

8120 4223 0001 0001 0002

1112 0005 0000 0000 0001

4223 0001 0001 0000 0002

8150 4223 0001 0001 0002

8140 4223 0001 0001 0002

8140 4223 0001 0001 0002

8120 4223 0001 0001 0002

1112 0005 0000 0000 0001

4223 0001 0001 0000 0002

8150 4223 0001 0001 0002

8140 4223 0001 0001 0002

8140 4223 0001 0001 0002

8120 4223 0001 0001 0002

1

2

3

4

5

6

1

2

3

4

5

6

1

2

3

4

5

6

MOVIMIENT0

Hoja 2 de 63



15/09/2020

15/09/2020

15/09/2020

01/09/2020

01/09/2020

01/09/2020

POLIZA CANCELADA

POLIZA CANCELADA

POLIZA CANCELADA

INTERESES BANCO AZTECA

INTERESES BANCOMER SEPTIEMBRE 2020

DISPERSION DE NOMINA VIRIDIANANA RODRIGUEZ GONZALEZ

18,000.00

13.50

0.63

18,000.00

13.50

0.63

CTA 561451

Intereses Ganados de Valores, Creditos, Bonos y Otros





CTA 0112747200






4.50

4.50

4.50

0.21

0.21

0.21

4.50

4.50

4.50

0.21

0.21

0.21

SUMAS IGUALES

SUMAS IGUALES

SUMAS IGUALES



I - 5

I - 6

I - 7

I - 8

I - 9

E - 1

1112 0005 0000 0000 0001

4311 0001 0001 0000 0001

8150 4311 0001 0001 0001

8140 4311 0001 0001 0001

8140 4311 0001 0001 0001

8120 4311 0001 0001 0001

1112 0006 0000 0000 0001

4311 0001 0001 0000 0001

8150 4311 0001 0001 0001

8140 4311 0001 0001 0001

8140 4311 0001 0001 0001

8120 4311 0001 0001 0001

1

2

3

4

5

6

1

2

3

4

5

6

MOVIMIENT0

Hoja 3 de 63



02/09/2020

02/09/2020

04/09/2020

FACT. 935, IVAN JOHEL VAZQUEZ GUTIERREZ, COPIADORA, AGOSTO

FACT. 936 IVAN JOHELVAZQUEZ GUTIERREZ,PAPELERIA DE OFICINA

FACT. 3614, YADIRA GUADALUPE HERNANDEZ SIERRA, COMBUSTIBLE

3,000.00

11,200.00

5,640.72

3,000.00

11,200.00

5,640.72

SUELDOS Y SALARIOS POR PAGAR ADMINISTRACION 2016-2018

CTA 561451

Arrendamiento de maquinaria y equipo







CTA 561451

Materiales y útiles de oficina







CTA 561451

3,000.00

2,800.00

2,800.00

2,800.00

2,800.00

1,410.18

1,410.18

1,410.18

1,410.18

3,000.00

2,800.00

2,800.00

2,800.00

2,800.00

1,410.18

1,410.18

1,410.18

1,410.18

SUMAS IGUALES

SUMAS IGUALES

SUMAS IGUALES



E - 2

E - 3

E - 4

2111 0001 0001 0000 0001

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

5100 B00307010502050109140100 3261

8271 B00307010502050109140100 3261

8251 B00307010502050109140100 3261

8251 B00307010502050109140100 3261

8241 B00307010502050109140100 3261

8241 B00307010502050109140100 3261

8221 B00307010502050109140100 3261

5100 B00307010502050109140100 2111

8271 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8221 B00307010502050109140100 2111

1

2

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

8

MOVIMIENT0

Hoja 4 de 63



15/09/2020 DISPERSION DE NOMINA 1 QNA DE SEPT 2020

14,000.28 14,000.28

Combustibles, lubricantes y aditivos







CTA 561451

Honorarios asimilables al salario


















3,500.07

3,500.07

3,500.07

3,500.07

19,855.43

19,855.43

19,855.43

19,855.43

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,500.07

3,500.07

3,500.07

3,500.07

19,855.43

19,855.43

19,855.43

3,037.73

3,037.73

3,037.73

3,037.73

SUMAS IGUALES



E - 5

1112 0005 0000 0000 0001

5100 E00310020301010101110101 2611

8271 E00310020301010101110101 2611

8251 E00310020301010101110101 2611

8251 E00310020301010101110101 2611

8241 E00310020301010101110101 2611

8241 E00310020301010101110101 2611

8221 E00310020301010101110101 2611

5100 B00307010502060201110101 1211

8271 B00307010502060201110101 1211

8251 B00307010502060201110101 1211

8251 B00307010502060201110101 1211

8241 B00307010502060201110101 1211

8241 B00307010502060201110101 1211

8221 B00307010502060201110101 1211

5100 E00308020608060202110101 1211

8271 E00308020608060202110101 1211

8251 E00308020608060202110101 1211

8251 E00308020608060202110101 1211

8241 E00308020608060202110101 1211

8241 E00308020608060202110101 1211

8221 E00308020608060202110101 1211

5100 E00312020608040102110101 1211

8271 E00312020608040102110101 1211

8251 E00312020608040102110101 1211

8251 E00312020608040102110101 1211

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

MOVIMIENT0

Hoja 5 de 63

































3,037.73

5,389.28

5,389.28

5,389.28

5,389.28

8,427.01

8,427.01

8,427.01

8,427.01

6,075.46

6,075.46

6,075.46

6,075.46

14,513.88

14,513.88

14,513.88

14,513.88

3,037.73

3,037.73

5,389.28

5,389.28

5,389.28

8,427.01

8,427.01

8,427.01

6,075.46

6,075.46

6,075.46

14,513.88

14,513.88



8241 E00312020608040102110101 1211

8241 E00312020608040102110101 1211

8221 E00312020608040102110101 1211

5100 E00308020608060104110101 1211

8271 E00308020608060104110101 1211

8251 E00308020608060104110101 1211

8251 E00308020608060104110101 1211

8241 E00308020608060104110101 1211

8241 E00308020608060104110101 1211

8221 E00308020608060104110101 1211

5100 E00308020608060105110101 1211

8271 E00308020608060105110101 1211

8251 E00308020608060105110101 1211

8251 E00308020608060105110101 1211

8241 E00308020608060105110101 1211

8241 E00308020608060105110101 1211

8221 E00308020608060105110101 1211

5100 E00310020302010111110101 1211

8271 E00310020302010111110101 1211

8251 E00310020302010111110101 1211

8251 E00310020302010111110101 1211

8241 E00310020302010111110101 1211

8241 E00310020302010111110101 1211

8221 E00310020302010111110101 1211

5100 E00314020608020301110101 1211

8271 E00314020608020301110101 1211

8251 E00314020608020301110101 1211

8251 E00314020608020301110101 1211

8241 E00314020608020301110101 1211

8241 E00314020608020301110101 1211

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

MOVIMIENT0

Hoja 6 de 63

































3,598.30

3,598.30

3,598.30

3,598.30

12,711.49

12,711.49

12,711.49

12,711.49

3,598.30

3,598.30

3,598.30

3,598.30

3,037.73

3,037.73

3,037.73

3,037.73

8,316.08

14,513.88

3,598.30

3,598.30

3,598.30

12,711.49

12,711.49

12,711.49

3,598.30

3,598.30

3,598.30

3,037.73

3,037.73

3,037.73



8221 E00314020608020301110101 1211

5100 E00310020608040106110101 1211

8271 E00310020608040106110101 1211

8251 E00310020608040106110101 1211

8251 E00310020608040106110101 1211

8241 E00310020608040106110101 1211

8241 E00310020608040106110101 1211

8221 E00310020608040106110101 1211

5100 E00314020608020302110101 1211

8271 E00314020608020302110101 1211

8251 E00314020608020302110101 1211

8251 E00314020608020302110101 1211

8241 E00314020608020302110101 1211

8241 E00314020608020302110101 1211

8221 E00314020608020302110101 1211

5100 E00314020608020201110101 1211

8271 E00314020608020201110101 1211

8251 E00314020608020201110101 1211

8251 E00314020608020201110101 1211

8241 E00314020608020201110101 1211

8241 E00314020608020201110101 1211

8221 E00314020608020201110101 1211

5100 E00311020605010103110101 1211

8271 E00311020605010103110101 1211

8251 E00311020605010103110101 1211

8251 E00311020605010103110101 1211

8241 E00311020605010103110101 1211

8241 E00311020605010103110101 1211

8221 E00311020605010103110101 1211

5100 E00311020605010102110101 1211

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

MOVIMIENT0

Hoja 7 de 63

































8,316.08

8,316.08

8,316.08

13,892.74

13,892.74

13,892.74

13,892.74

2,479.04

2,479.04

2,479.04

2,479.04

6,636.03

6,636.03

6,636.03

6,636.03

3,037.73

3,037.73

8,316.08

8,316.08

8,316.08

13,892.74

13,892.74

13,892.74

2,479.04

2,479.04

2,479.04

6,636.03

6,636.03

6,636.03

3,037.73



8271 E00311020605010102110101 1211

8251 E00311020605010102110101 1211

8251 E00311020605010102110101 1211

8241 E00311020605010102110101 1211

8241 E00311020605010102110101 1211

8221 E00311020605010102110101 1211

5100 E00311020608050103110101 1211

8271 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8221 E00311020608050103110101 1211

5100 E00311020605010105110101 1211

8271 E00311020605010105110101 1211

8251 E00311020605010105110101 1211

8251 E00311020605010105110101 1211

8241 E00311020605010105110101 1211

8241 E00311020605010105110101 1211

8221 E00311020605010105110101 1211

5100 E00310020301010201110101 1211

8271 E00310020301010201110101 1211

8251 E00310020301010201110101 1211

8251 E00310020301010201110101 1211

8241 E00310020301010201110101 1211

8241 E00310020301010201110101 1211

8221 E00310020301010201110101 1211

5100 E00314020608020102110101 1211

8271 E00314020608020102110101 1211

8251 E00314020608020102110101 1211

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108

MOVIMIENT0

Hoja 8 de 63

































3,037.73

3,037.73

11,353.81

11,353.81

11,353.81

11,353.81

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

5,703.00

5,703.00

5,703.00

3,037.73

3,037.73

11,353.81

11,353.81

11,353.81

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

5,703.00

5,703.00



8251 E00314020608020102110101 1211

8241 E00314020608020102110101 1211

8241 E00314020608020102110101 1211

8221 E00314020608020102110101 1211

5100 A00307010502050109110101 1211

8271 A00307010502050109110101 1211

8251 A00307010502050109110101 1211

8251 A00307010502050109110101 1211

8241 A00307010502050109110101 1211

8241 A00307010502050109110101 1211

8221 A00307010502050109110101 1211

5100 E00310020301010202110101 1211

8271 E00310020301010202110101 1211

8251 E00310020301010202110101 1211

8251 E00310020301010202110101 1211

8241 E00310020301010202110101 1211

8241 E00310020301010202110101 1211

8221 E00310020301010202110101 1211

5100 E00310020608010105110101 1211

8271 E00310020608010105110101 1211

8251 E00310020608010105110101 1211

8251 E00310020608010105110101 1211

8241 E00310020608010105110101 1211

8241 E00310020608010105110101 1211

8221 E00310020608010105110101 1211

5100 E00310020301010101110101 1211

8271 E00310020301010101110101 1211

8251 E00310020301010101110101 1211

8251 E00310020301010101110101 1211

8241 E00310020301010101110101 1211

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

MOVIMIENT0

Hoja 9 de 63



















Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

5,703.00

3,037.73

3,037.73

3,037.73

3,037.73

5,389.28

5,389.28

5,389.28

5,389.28

11,328.88

11,328.88

11,328.88

11,328.88

2,195.68

2,195.68

2,195.68

2,195.68

5,703.00

3,037.73

3,037.73

3,037.73

5,389.28

5,389.28

5,389.28

11,328.88

11,328.88

11,328.88

2,195.68

2,195.68

2,195.68



8241 E00310020301010101110101 1211

8221 E00310020301010101110101 1211

5100 C00306010502020401110101 1211

8271 C00306010502020401110101 1211

8251 C00306010502020401110101 1211

8251 C00306010502020401110101 1211

8241 C00306010502020401110101 1211

8241 C00306010502020401110101 1211

8221 C00306010502020401110101 1211

5100 E00308020608030201110101 1211

8271 E00308020608030201110101 1211

8251 E00308020608030201110101 1211

8251 E00308020608030201110101 1211

8241 E00308020608030201110101 1211

8241 E00308020608030201110101 1211

8221 E00308020608030201110101 1211

5100 B00307010502060201110101 1131

8271 B00307010502060201110101 1131

8251 B00307010502060201110101 1131

8251 B00307010502060201110101 1131

8241 B00307010502060201110101 1131

8241 B00307010502060201110101 1131

8221 B00307010502060201110101 1131

5100 B00307010502060201110101 1345

8271 B00307010502060201110101 1345

8251 B00307010502060201110101 1345

8251 B00307010502060201110101 1345

8241 B00307010502060201110101 1345

8241 B00307010502060201110101 1345

8221 B00307010502060201110101 1345

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

MOVIMIENT0

Hoja 10 de 63



Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

3,392.00

3,392.00

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92



5100 E00308020608030102110101 1131

8271 E00308020608030102110101 1131

8251 E00308020608030102110101 1131

8251 E00308020608030102110101 1131

8241 E00308020608030102110101 1131

8241 E00308020608030102110101 1131

8221 E00308020608030102110101 1131

5100 E00308020608030102110101 1345

8271 E00308020608030102110101 1345

8251 E00308020608030102110101 1345

8251 E00308020608030102110101 1345

8241 E00308020608030102110101 1345

8241 E00308020608030102110101 1345

8221 E00308020608030102110101 1345

5100 E00314020608020301110101 1131

8271 E00314020608020301110101 1131

8251 E00314020608020301110101 1131

8251 E00314020608020301110101 1131

8241 E00314020608020301110101 1131

8241 E00314020608020301110101 1131

8221 E00314020608020301110101 1131

5100 E00314020608020301110101 1345

8271 E00314020608020301110101 1345

8251 E00314020608020301110101 1345

8251 E00314020608020301110101 1345

8241 E00314020608020301110101 1345

8241 E00314020608020301110101 1345

8221 E00314020608020301110101 1345

5100 E00309020506030102110101 1131

8271 E00309020506030102110101 1131

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

191

192

193

194

195

196

197

198

MOVIMIENT0

Hoja 11 de 63



Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

3,392.00

3,392.00

638.47

638.47

638.47

638.47

6,224.22

6,224.22

6,224.22

6,224.22

1,187.39

1,187.39

1,187.39

1,187.39

8,496.66

8,496.66

8,496.66

3,392.00

3,392.00

3,392.00

638.47

638.47

638.47

6,224.22

6,224.22

6,224.22

1,187.39

1,187.39

1,187.39

8,496.66



8251 E00309020506030102110101 1131

8251 E00309020506030102110101 1131

8241 E00309020506030102110101 1131

8241 E00309020506030102110101 1131

8221 E00309020506030102110101 1131

5100 E00309020506030102110101 1345

8271 E00309020506030102110101 1345

8251 E00309020506030102110101 1345

8251 E00309020506030102110101 1345

8241 E00309020506030102110101 1345

8241 E00309020506030102110101 1345

8221 E00309020506030102110101 1345

5100 E00309020506030101110101 1131

8271 E00309020506030101110101 1131

8251 E00309020506030101110101 1131

8251 E00309020506030101110101 1131

8241 E00309020506030101110101 1131

8241 E00309020506030101110101 1131

8221 E00309020506030101110101 1131

5100 E00309020506030101110101 1345

8271 E00309020506030101110101 1345

8251 E00309020506030101110101 1345

8251 E00309020506030101110101 1345

8241 E00309020506030101110101 1345

8241 E00309020506030101110101 1345

8221 E00309020506030101110101 1345

5100 E00311020608050103110101 1131

8271 E00311020608050103110101 1131

8251 E00311020608050103110101 1131

8251 E00311020608050103110101 1131

199

200

201

202

203

204

205

206

207

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214

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222

223

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MOVIMIENT0

Hoja 12 de 63



Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

8,496.66

1,646.76

1,646.76

1,646.76

1,646.76

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

2,832.22

8,496.66

8,496.66

1,646.76

1,646.76

1,646.76

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

2,832.22

2,832.22



8241 E00311020608050103110101 1131

8241 E00311020608050103110101 1131

8221 E00311020608050103110101 1131

5100 E00311020608050103110101 1345

8271 E00311020608050103110101 1345

8251 E00311020608050103110101 1345

8251 E00311020608050103110101 1345

8241 E00311020608050103110101 1345

8241 E00311020608050103110101 1345

8221 E00311020608050103110101 1345

5100 E00311020605010105110101 1131

8271 E00311020605010105110101 1131

8251 E00311020605010105110101 1131

8251 E00311020605010105110101 1131

8241 E00311020605010105110101 1131

8241 E00311020605010105110101 1131

8221 E00311020605010105110101 1131

5100 E00311020605010105110101 1345

8271 E00311020605010105110101 1345

8251 E00311020605010105110101 1345

8251 E00311020605010105110101 1345

8241 E00311020605010105110101 1345

8241 E00311020605010105110101 1345

8221 E00311020605010105110101 1345

5100 E00310020301010201110101 1131

8271 E00310020301010201110101 1131

8251 E00310020301010201110101 1131

8251 E00310020301010201110101 1131

8241 E00310020301010201110101 1131

8241 E00310020301010201110101 1131

229

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234

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237

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241

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249

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251

252

253

254

255

256

257

258

MOVIMIENT0

Hoja 13 de 63



Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

548.92

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

7,092.05

7,092.05

7,092.05

7,092.05

2,166.60

2,832.22

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

7,092.05

7,092.05

7,092.05



8221 E00310020301010201110101 1131

5100 E00310020301010201110101 1345

8271 E00310020301010201110101 1345

8251 E00310020301010201110101 1345

8251 E00310020301010201110101 1345

8241 E00310020301010201110101 1345

8241 E00310020301010201110101 1345

8221 E00310020301010201110101 1345

5100 E00308020608060103110101 1131

8271 E00308020608060103110101 1131

8251 E00308020608060103110101 1131

8251 E00308020608060103110101 1131

8241 E00308020608060103110101 1131

8241 E00308020608060103110101 1131

8221 E00308020608060103110101 1131

5100 E00308020608060103110101 1345

8271 E00308020608060103110101 1345

8251 E00308020608060103110101 1345

8251 E00308020608060103110101 1345

8241 E00308020608060103110101 1345

8241 E00308020608060103110101 1345

8221 E00308020608060103110101 1345

5100 E00312020608040103110101 1131

8271 E00312020608040103110101 1131

8251 E00312020608040103110101 1131

8251 E00312020608040103110101 1131

8241 E00312020608040103110101 1131

8241 E00312020608040103110101 1131

8221 E00312020608040103110101 1131

5100 E00312020608040103110101 1345

259

260

261

262

263

264

265

266

267

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273

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279

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281

282

283

284

285

286

287

288

MOVIMIENT0

Hoja 14 de 63



Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

2,166.60

2,166.60

2,166.60

6,532.27

6,532.27

6,532.27

6,532.27

2,077.05

2,077.05

2,077.05

2,077.05

8,861.57

8,861.57

8,861.57

8,861.57

3,458.65

3,458.65

2,166.60

2,166.60

2,166.60

6,532.27

6,532.27

6,532.27

2,077.05

2,077.05

2,077.05

8,861.57

8,861.57

8,861.57

3,458.65



8271 E00312020608040103110101 1345

8251 E00312020608040103110101 1345

8251 E00312020608040103110101 1345

8241 E00312020608040103110101 1345

8241 E00312020608040103110101 1345

8221 E00312020608040103110101 1345

5100 C00306010502020401110101 1131

8271 C00306010502020401110101 1131

8251 C00306010502020401110101 1131

8251 C00306010502020401110101 1131

8241 C00306010502020401110101 1131

8241 C00306010502020401110101 1131

8221 C00306010502020401110101 1131

5100 C00306010502020401110101 1345

8271 C00306010502020401110101 1345

8251 C00306010502020401110101 1345

8251 C00306010502020401110101 1345

8241 C00306010502020401110101 1345

8241 C00306010502020401110101 1345

8221 C00306010502020401110101 1345

5100 E00308020608030201110101 1131

8271 E00308020608030201110101 1131

8251 E00308020608030201110101 1131

8251 E00308020608030201110101 1131

8241 E00308020608030201110101 1131

8241 E00308020608030201110101 1131

8221 E00308020608030201110101 1131

5100 E00308020608030201110101 1345

8271 E00308020608030201110101 1345

8251 E00308020608030201110101 1345

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

305

306

307

308

309

310

311

312

313

314

315

316

317

318

MOVIMIENT0

Hoja 15 de 63



18/09/2020

30/09/2020

TRASPASO BANCO AZTECA A BANCOMER

DISPERSION NOMINA 2DA QNA DE SEPT 2020

1,140,197.61

15,000.00

1,140,197.61

15,000.00

Gratificación

Gratificación

Gratificación

Gratificación

RETENCIONES DE I.S.P.T.

ISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIO DEREPARTOISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE SALUD

ISSEMYM RETENCIONES DE FONDO DE SISTEMA DECAPITALIZACION INDIVIDUALSUELDOS Y SALARIOS POR PAGAR ADMINISTRACION 2016-2018


CTA 561451

CTA 561451

CTA 0112747200









3,458.65

3,458.65

214,568.85

15,000.00

19,855.43

19,855.43

19,855.43

19,855.43

3,037.73

3,458.65

3,458.65

8,825.03

4,031.47

3,056.61

925.23

214,568.85

214,568.85

15,000.00

19,855.43

19,855.43

19,855.43

SUMAS IGUALES

SUMAS IGUALES



E - 6

E - 7

2117 0001 0001 0003 0001

2117 0001 0001 0002 0003

2117 0001 0001 0002 0004

2117 0001 0001 0002 0005

2111 0001 0001 0000 0001

2111 0001 0001 0000 0001

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

1112 0006 0000 0000 0001

8251 E00308020608030201110101 1345

8241 E00308020608030201110101 1345

8241 E00308020608030201110101 1345

8221 E00308020608030201110101 1345

5100 B00307010502060201110101 1211

8271 B00307010502060201110101 1211

8251 B00307010502060201110101 1211

8251 B00307010502060201110101 1211

8241 B00307010502060201110101 1211

8241 B00307010502060201110101 1211

8221 B00307010502060201110101 1211

5100 E00308020608060202110101 1211

319

320

321

322

323

324

325

326

327

328

329

1

2

1

2

3

4

5

6

7

8

MOVIMIENT0

Hoja 16 de 63

































3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

6,075.46

6,075.46

6,075.46

6,075.46

6,636.03

6,636.03

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

6,075.46

6,075.46

6,075.46

6,636.03



8271 E00308020608060202110101 1211

8251 E00308020608060202110101 1211

8251 E00308020608060202110101 1211

8241 E00308020608060202110101 1211

8241 E00308020608060202110101 1211

8221 E00308020608060202110101 1211

5100 E00312020608040102110101 1211

8271 E00312020608040102110101 1211

8251 E00312020608040102110101 1211

8251 E00312020608040102110101 1211

8241 E00312020608040102110101 1211

8241 E00312020608040102110101 1211

8221 E00312020608040102110101 1211

5100 E00308020608060105110101 1211

8271 E00308020608060105110101 1211

8251 E00308020608060105110101 1211

8251 E00308020608060105110101 1211

8241 E00308020608060105110101 1211

8241 E00308020608060105110101 1211

8221 E00308020608060105110101 1211

5100 E00310020302010111110101 1211

8271 E00310020302010111110101 1211

8251 E00310020302010111110101 1211

8251 E00310020302010111110101 1211

8241 E00310020302010111110101 1211

8241 E00310020302010111110101 1211

8221 E00310020302010111110101 1211

5100 E00314020608020301110101 1211

8271 E00314020608020301110101 1211

8251 E00314020608020301110101 1211

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

MOVIMIENT0

Hoja 17 de 63

































6,636.03

6,636.03

3,598.30

3,598.30

3,598.30

3,598.30

12,339.03

12,339.03

12,339.03

12,339.03

3,598.30

3,598.30

3,598.30

3,598.30

8,316.08

8,316.08

8,316.08

6,636.03

6,636.03

3,598.30

3,598.30

3,598.30

12,339.03

12,339.03

12,339.03

3,598.30

3,598.30

3,598.30

8,316.08

8,316.08



8251 E00314020608020301110101 1211

8241 E00314020608020301110101 1211

8241 E00314020608020301110101 1211

8221 E00314020608020301110101 1211

5100 E00310020608040106110101 1211

8271 E00310020608040106110101 1211

8251 E00310020608040106110101 1211

8251 E00310020608040106110101 1211

8241 E00310020608040106110101 1211

8241 E00310020608040106110101 1211

8221 E00310020608040106110101 1211

5100 E00314020608020302110101 1211

8271 E00314020608020302110101 1211

8251 E00314020608020302110101 1211

8251 E00314020608020302110101 1211

8241 E00314020608020302110101 1211

8241 E00314020608020302110101 1211

8221 E00314020608020302110101 1211

5100 E00314020608020201110101 1211

8271 E00314020608020201110101 1211

8251 E00314020608020201110101 1211

8251 E00314020608020201110101 1211

8241 E00314020608020201110101 1211

8241 E00314020608020201110101 1211

8221 E00314020608020201110101 1211

5100 E00311020605010102110101 1211

8271 E00311020605010102110101 1211

8251 E00311020605010102110101 1211

8251 E00311020605010102110101 1211

8241 E00311020605010102110101 1211

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

MOVIMIENT0

Hoja 18 de 63

































8,316.08

9,113.19

9,113.19

9,113.19

9,113.19

6,636.03

6,636.03

6,636.03

6,636.03

3,037.73

3,037.73

3,037.73

3,037.73

11,353.81

11,353.81

11,353.81

11,353.81

8,316.08

9,113.19

9,113.19

9,113.19

6,636.03

6,636.03

6,636.03

3,037.73

3,037.73

3,037.73

11,353.81

11,353.81

11,353.81



8241 E00311020605010102110101 1211

8221 E00311020605010102110101 1211

5100 E00311020608050103110101 1211

8271 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8221 E00311020608050103110101 1211

5100 E00310020301010201110101 1211

8271 E00310020301010201110101 1211

8251 E00310020301010201110101 1211

8251 E00310020301010201110101 1211

8241 E00310020301010201110101 1211

8241 E00310020301010201110101 1211

8221 E00310020301010201110101 1211

5100 E00314020608020102110101 1211

8271 E00314020608020102110101 1211

8251 E00314020608020102110101 1211

8251 E00314020608020102110101 1211

8241 E00314020608020102110101 1211

8241 E00314020608020102110101 1211

8221 E00314020608020102110101 1211

5100 A00307010502050109110101 1211

8271 A00307010502050109110101 1211

8251 A00307010502050109110101 1211

8251 A00307010502050109110101 1211

8241 A00307010502050109110101 1211

8241 A00307010502050109110101 1211

8221 A00307010502050109110101 1211

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

MOVIMIENT0

Hoja 19 de 63
























Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

11,328.88

11,328.88

11,328.88

11,328.88

2,195.68

2,195.68

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

3,037.73

11,328.88

11,328.88

11,328.88



5100 E00310020608010105110101 1211

8271 E00310020608010105110101 1211

8251 E00310020608010105110101 1211

8251 E00310020608010105110101 1211

8241 E00310020608010105110101 1211

8241 E00310020608010105110101 1211

8221 E00310020608010105110101 1211

5100 E00310020301010101110101 1211

8271 E00310020301010101110101 1211

8251 E00310020301010101110101 1211

8251 E00310020301010101110101 1211

8241 E00310020301010101110101 1211

8241 E00310020301010101110101 1211

8221 E00310020301010101110101 1211

5100 C00306010502020401110101 1211

8271 C00306010502020401110101 1211

8251 C00306010502020401110101 1211

8251 C00306010502020401110101 1211

8241 C00306010502020401110101 1211

8241 C00306010502020401110101 1211

8221 C00306010502020401110101 1211

5100 B00307010502060201110101 1131

8271 B00307010502060201110101 1131

8251 B00307010502060201110101 1131

8251 B00307010502060201110101 1131

8241 B00307010502060201110101 1131

8241 B00307010502060201110101 1131

8221 B00307010502060201110101 1131

5100 B00307010502060201110101 1345

8271 B00307010502060201110101 1345

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

MOVIMIENT0

Hoja 20 de 63



Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

2,195.68

2,195.68

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

2,195.68

2,195.68

2,195.68

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

2,832.22

2,832.22

2,832.22

548.92



8251 B00307010502060201110101 1345

8251 B00307010502060201110101 1345

8241 B00307010502060201110101 1345

8241 B00307010502060201110101 1345

8221 B00307010502060201110101 1345

5100 E00308020608030102110101 1131

8271 E00308020608030102110101 1131

8251 E00308020608030102110101 1131

8251 E00308020608030102110101 1131

8241 E00308020608030102110101 1131

8241 E00308020608030102110101 1131

8221 E00308020608030102110101 1131

5100 E00308020608030102110101 1345

8271 E00308020608030102110101 1345

8251 E00308020608030102110101 1345

8251 E00308020608030102110101 1345

8241 E00308020608030102110101 1345

8241 E00308020608030102110101 1345

8221 E00308020608030102110101 1345

5100 E00314020608020301110101 1131

8271 E00314020608020301110101 1131

8251 E00314020608020301110101 1131

8251 E00314020608020301110101 1131

8241 E00314020608020301110101 1131

8241 E00314020608020301110101 1131

8221 E00314020608020301110101 1131

5100 E00314020608020301110101 1345

8271 E00314020608020301110101 1345

8251 E00314020608020301110101 1345

8251 E00314020608020301110101 1345

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

156

157

158

MOVIMIENT0

Hoja 21 de 63



Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

548.92

3,392.00

3,392.00

3,392.00

3,392.00

638.47

638.47

638.47

638.47

6,224.22

6,224.22

6,224.22

6,224.22

1,187.39

1,187.39

1,187.39

1,187.39

548.92

548.92

3,392.00

3,392.00

3,392.00

638.47

638.47

638.47

6,224.22

6,224.22

6,224.22

1,187.39

1,187.39



8241 E00314020608020301110101 1345

8241 E00314020608020301110101 1345

8221 E00314020608020301110101 1345

5100 E00309020506030102110101 1131

8271 E00309020506030102110101 1131

8251 E00309020506030102110101 1131

8251 E00309020506030102110101 1131

8241 E00309020506030102110101 1131

8241 E00309020506030102110101 1131

8221 E00309020506030102110101 1131

5100 E00309020506030102110101 1345

8271 E00309020506030102110101 1345

8251 E00309020506030102110101 1345

8251 E00309020506030102110101 1345

8241 E00309020506030102110101 1345

8241 E00309020506030102110101 1345

8221 E00309020506030102110101 1345

5100 E00309020506030101110101 1131

8271 E00309020506030101110101 1131

8251 E00309020506030101110101 1131

8251 E00309020506030101110101 1131

8241 E00309020506030101110101 1131

8241 E00309020506030101110101 1131

8221 E00309020506030101110101 1131

5100 E00309020506030101110101 1345

8271 E00309020506030101110101 1345

8251 E00309020506030101110101 1345

8251 E00309020506030101110101 1345

8241 E00309020506030101110101 1345

8241 E00309020506030101110101 1345

159

160

161

162

163

164

165

166

167

168

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

MOVIMIENT0

Hoja 22 de 63



Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

8,496.66

8,496.66

8,496.66

8,496.66

1,646.76

1,646.76

1,646.76

1,646.76

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

2,832.22

1,187.39

8,496.66

8,496.66

8,496.66

1,646.76

1,646.76

1,646.76

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92



8221 E00309020506030101110101 1345

5100 E00311020608050103110101 1131

8271 E00311020608050103110101 1131

8251 E00311020608050103110101 1131

8251 E00311020608050103110101 1131

8241 E00311020608050103110101 1131

8241 E00311020608050103110101 1131

8221 E00311020608050103110101 1131

5100 E00311020608050103110101 1345

8271 E00311020608050103110101 1345

8251 E00311020608050103110101 1345

8251 E00311020608050103110101 1345

8241 E00311020608050103110101 1345

8241 E00311020608050103110101 1345

8221 E00311020608050103110101 1345

5100 E00311020605010105110101 1131

8271 E00311020605010105110101 1131

8251 E00311020605010105110101 1131

8251 E00311020605010105110101 1131

8241 E00311020605010105110101 1131

8241 E00311020605010105110101 1131

8221 E00311020605010105110101 1131

5100 E00311020605010105110101 1345

8271 E00311020605010105110101 1345

8251 E00311020605010105110101 1345

8251 E00311020605010105110101 1345

8241 E00311020605010105110101 1345

8241 E00311020605010105110101 1345

8221 E00311020605010105110101 1345

5100 E00308020608060103110101 1131

189

190

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

210

211

212

213

214

215

216

217

218

MOVIMIENT0

Hoja 23 de 63



Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

548.92

7,092.05

7,092.05

7,092.05

7,092.05

2,166.60

2,166.60

2,166.60

2,166.60

2,832.22

2,832.22

2,832.22

2,832.22

2,832.22

548.92

548.92

548.92

7,092.05

7,092.05

7,092.05

2,166.60

2,166.60

2,166.60

2,832.22



8271 E00308020608060103110101 1131

8251 E00308020608060103110101 1131

8251 E00308020608060103110101 1131

8241 E00308020608060103110101 1131

8241 E00308020608060103110101 1131

8221 E00308020608060103110101 1131

5100 E00308020608060103110101 1345

8271 E00308020608060103110101 1345

8251 E00308020608060103110101 1345

8251 E00308020608060103110101 1345

8241 E00308020608060103110101 1345

8241 E00308020608060103110101 1345

8221 E00308020608060103110101 1345

5100 E00312020608040103110101 1131

8271 E00312020608040103110101 1131

8251 E00312020608040103110101 1131

8251 E00312020608040103110101 1131

8241 E00312020608040103110101 1131

8241 E00312020608040103110101 1131

8221 E00312020608040103110101 1131

5100 E00312020608040103110101 1345

8271 E00312020608040103110101 1345

8251 E00312020608040103110101 1345

8251 E00312020608040103110101 1345

8241 E00312020608040103110101 1345

8241 E00312020608040103110101 1345

8221 E00312020608040103110101 1345

5100 C00306010502020401110101 1131

8271 C00306010502020401110101 1131

8251 C00306010502020401110101 1131

219

220

221

222

223

224

225

226

227

228

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

247

248

MOVIMIENT0

Hoja 24 de 63



Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Sueldo base

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

Gratificación

RETENCIONES DE I.S.P.T.

ISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIO DEREPARTOISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE SALUD

ISSEMYM RETENCIONES DE FONDO DE SISTEMA DECAPITALIZACION INDIVIDUALSUELDOS Y SALARIOS POR PAGAR ADMINISTRACION 2016-2018

2,832.22

2,832.22

548.92

548.92

548.92

548.92

8,861.57

8,861.57

8,861.57

8,861.57

3,458.65

3,458.65

3,458.65

3,458.65

2,832.22

2,832.22

548.92

548.92

548.92

8,861.57

8,861.57

8,861.57

3,458.65

3,458.65

3,458.65

6,531.59

3,633.00

2,754.49

833.78

168,627.54



2117 0001 0001 0003 0001

2117 0001 0001 0002 0003

2117 0001 0001 0002 0004

2117 0001 0001 0002 0005

2111 0001 0001 0000 0001

8251 C00306010502020401110101 1131

8241 C00306010502020401110101 1131

8241 C00306010502020401110101 1131

8221 C00306010502020401110101 1131

5100 C00306010502020401110101 1345

8271 C00306010502020401110101 1345

8251 C00306010502020401110101 1345

8251 C00306010502020401110101 1345

8241 C00306010502020401110101 1345

8241 C00306010502020401110101 1345

8221 C00306010502020401110101 1345

5100 E00308020608030201110101 1131

8271 E00308020608030201110101 1131

8251 E00308020608030201110101 1131

8251 E00308020608030201110101 1131

8241 E00308020608030201110101 1131

8241 E00308020608030201110101 1131

8221 E00308020608030201110101 1131

5100 E00308020608030201110101 1345

8271 E00308020608030201110101 1345

8251 E00308020608030201110101 1345

8251 E00308020608030201110101 1345

8241 E00308020608030201110101 1345

8241 E00308020608030201110101 1345

8221 E00308020608030201110101 1345

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

267

268

269

270

271

272

273

274

275

276

277

278

MOVIMIENT0

Hoja 25 de 63



01/09/2020

01/09/2020

15/09/2020

COMISIONES BANCARIAS BANCO AZTECA SEPT

COMISIONES BANCARIAS IVA BANCO AZTECA SEPT

COMISIONES BANCARIA POR DISPERSION BANCO AZTECA

898,149.14

16.00

2.56

898,149.14

16.00

2.56


CTA 561451

Servicios bancarios y financieros







CTA 561451








CTA 561451

168,627.54

4.00

4.00

4.00

4.00

0.64

0.64

0.64

0.64

168,627.54

4.00

4.00

4.00

4.00

0.64

0.64

0.64

0.64

SUMAS IGUALES

SUMAS IGUALES

SUMAS IGUALES



D - 1

D - 2

D - 3

2111 0001 0001 0000 0001

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

279

280

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

8

MOVIMIENT0

Hoja 26 de 63



30/09/2020 COMISION BANCARIA, BANCO AZETCA SEPT

1,095.04 1,095.04

CTA 561451








CTA 561451


















236.00

236.00

236.00

236.00

37.76

37.76

37.76

37.76

188.00

188.00

188.00

188.00

30.08

30.08

236.00

236.00

236.00

236.00

37.76

37.76

37.76

37.76

188.00

188.00

188.00

30.08

SUMAS IGUALES



D - 4

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

5100 C00306010502020401110101 3411

8271 C00306010502020401110101 3411

8251 C00306010502020401110101 3411

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

1

2

3

4

5

6

7

8

9

10

MOVIMIENT0

Hoja 27 de 63



30/09/2020

30/09/2020

DEPRECIACION 2020 SEPT 2020

ISSEMYM SEPT 2020

872.32

103,692.65

872.32

103,692.65





CTA 561451

CTA 561451

Depreciación de Bienes Inmuebles

Depreciación de Bienes Muebles

Equipo de Computo y Accesorios

Mobiliario y Equipo de Oficina

Equipo e Instrumental Médico y de Laboratorio

Diversos

DEPRECIACION ACUMULADA DE EDIFICIOS

Vehiculos y Equipo de Transporte

Aportaciones al sistema solidario de reparto







Aportaciones de servicio de salud

30.08

30.08

3,186.15

100,506.50

881.58

881.58

881.58

881.58

1,188.11

30.08

30.08

188.00

30.08

574.39

3,964.85

13,155.67

597.51

3,186.15

82,214.08

881.58

881.58

881.58

SUMAS IGUALES

SUMAS IGUALES



D - 5

D - 6

1112 0005 0000 0000 0001

1112 0005 0000 0000 0001

1263 0001 0001 0000 0001

1263 0001 0002 0000 0001

1263 0001 0003 0000 0001

1263 0001 0005 0000 0001

1261 0000 0000 0000 0001

1263 0001 0004 0000 0001

8251 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8241 C00306010502020401110101 3411

8221 C00306010502020401110101 3411

5500 000000000000000000000000 0013

5500 000000000000000000000000 0015

5100 E00308020608030102110101 1413

8271 E00308020608030102110101 1413

8251 E00308020608030102110101 1413

8251 E00308020608030102110101 1413

8241 E00308020608030102110101 1413

8241 E00308020608030102110101 1413

8221 E00308020608030102110101 1413

5100 E00308020608030102110101 1412

11

12

13

14

15

16

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

8

MOVIMIENT0

Hoja 28 de 63









Aportaciones del sistema de capitalización individual







Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMSeguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas


1,188.11

1,188.11

1,188.11

219.80

219.80

219.80

219.80

105.74

105.74

105.74

105.74

152.08

152.08

152.08

152.08

923.79

1,188.11

1,188.11

1,188.11

219.80

219.80

219.80

105.74

105.74

105.74

152.08

152.08

152.08



8271 E00308020608030102110101 1412

8251 E00308020608030102110101 1412

8251 E00308020608030102110101 1412

8241 E00308020608030102110101 1412

8241 E00308020608030102110101 1412

8221 E00308020608030102110101 1412

5100 E00308020608030102110101 1414

8271 E00308020608030102110101 1414

8251 E00308020608030102110101 1414

8251 E00308020608030102110101 1414

8241 E00308020608030102110101 1414

8241 E00308020608030102110101 1414

8221 E00308020608030102110101 1414

5100 E00308020608030102110101 1415

8271 E00308020608030102110101 1415

8251 E00308020608030102110101 1415

8251 E00308020608030102110101 1415

8241 E00308020608030102110101 1415

8241 E00308020608030102110101 1415

8221 E00308020608030102110101 1415

5100 E00308020608030102110101 1441

8271 E00308020608030102110101 1441

8251 E00308020608030102110101 1441

8251 E00308020608030102110101 1441

8241 E00308020608030102110101 1441

8241 E00308020608030102110101 1441

8221 E00308020608030102110101 1441

5100 E00309020506030101110101 1413

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

MOVIMIENT0

Hoja 29 de 63
























923.79

923.79

923.79

1,245.00

1,245.00

1,245.00

1,245.00

230.32

230.32

230.32

230.32

110.80

110.80

110.80

110.80

159.36

923.79

923.79

923.79

1,245.00

1,245.00

1,245.00

230.32

230.32

230.32

110.80

110.80

110.80



8271 E00309020506030101110101 1413

8251 E00309020506030101110101 1413

8251 E00309020506030101110101 1413

8241 E00309020506030101110101 1413

8241 E00309020506030101110101 1413

8221 E00309020506030101110101 1413

5100 E00309020506030101110101 1412

8271 E00309020506030101110101 1412

8251 E00309020506030101110101 1412

8251 E00309020506030101110101 1412

8241 E00309020506030101110101 1412

8241 E00309020506030101110101 1412

8221 E00309020506030101110101 1412

5100 E00309020506030101110101 1414

8271 E00309020506030101110101 1414

8251 E00309020506030101110101 1414

8251 E00309020506030101110101 1414

8241 E00309020506030101110101 1414

8241 E00309020506030101110101 1414

8221 E00309020506030101110101 1414

5100 E00309020506030101110101 1415

8271 E00309020506030101110101 1415

8251 E00309020506030101110101 1415

8251 E00309020506030101110101 1415

8241 E00309020506030101110101 1415

8241 E00309020506030101110101 1415

8221 E00309020506030101110101 1415

5100 E00309020506030101110101 1441

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

MOVIMIENT0

Hoja 30 de 63



Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas






















Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales de

159.36

159.36

159.36

503.44

503.44

503.44

503.44

678.49

678.49

678.49

678.49

125.52

125.52

125.52

125.52

60.39

60.39

159.36

159.36

159.36

503.44

503.44

503.44

678.49

678.49

678.49

125.52

125.52

125.52

60.39



8271 E00309020506030101110101 1441

8251 E00309020506030101110101 1441

8251 E00309020506030101110101 1441

8241 E00309020506030101110101 1441

8241 E00309020506030101110101 1441

8221 E00309020506030101110101 1441

5100 E00309020506030102110101 1413

8271 E00309020506030102110101 1413

8251 E00309020506030102110101 1413

8251 E00309020506030102110101 1413

8241 E00309020506030102110101 1413

8241 E00309020506030102110101 1413

8221 E00309020506030102110101 1413

5100 E00309020506030102110101 1412

8271 E00309020506030102110101 1412

8251 E00309020506030102110101 1412

8251 E00309020506030102110101 1412

8241 E00309020506030102110101 1412

8241 E00309020506030102110101 1412

8221 E00309020506030102110101 1412

5100 E00309020506030102110101 1414

8271 E00309020506030102110101 1414

8251 E00309020506030102110101 1414

8251 E00309020506030102110101 1414

8241 E00309020506030102110101 1414

8241 E00309020506030102110101 1414

8221 E00309020506030102110101 1414

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administración del ISSEMYM

Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMSeguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas


















60.39

60.39

86.85

86.85

86.85

86.85

848.19

848.19

848.19

848.19

1,143.11

1,143.11

1,143.11

1,143.11

211.48

211.48

60.39

60.39

86.85

86.85

86.85

848.19

848.19

848.19

1,143.11

1,143.11

1,143.11

211.48



8251 E00309020506030102110101 1415

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5100 E00309020506030102110101 1441

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8241 E00309020506030102110101 1441

8241 E00309020506030102110101 1441

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5100 C00306010502020401110101 1413

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Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas











211.48

211.48

101.74

101.74

101.74

101.74

145.99

145.99

145.99

145.99

1,052.58

1,052.58

1,052.58

1,052.58

1,418.58

1,418.58

211.48

211.48

101.74

101.74

101.74

145.99

145.99

145.99

1,052.58

1,052.58

1,052.58

1,418.58



8251 C00306010502020401110101 1414

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Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas




1,418.58

1,418.58

262.44

262.44

262.44

262.44

126.25

126.25

126.25

126.25

181.58

181.58

181.58

181.58

1,315.20

1,315.20

1,418.58

1,418.58

262.44

262.44

262.44

126.25

126.25

126.25

181.58

181.58

181.58

1,315.20



8251 E00312020608040103110101 1412

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Seguros y fianzas

Seguros y fianzas

1,315.20

1,315.20

1,772.51

1,772.51

1,772.51

1,772.51

327.91

327.91

327.91

327.91

157.75

157.75

157.75

157.75

226.88

226.88

1,315.20

1,315.20

1,772.51

1,772.51

1,772.51

327.91

327.91

327.91

157.75

157.75

157.75

226.88



8251 E00308020608030201110101 1413

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Hoja 35 de 63



Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas






















Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYM

226.88

226.88

1,261.05

1,261.05

1,261.05

1,261.05

1,699.53

1,699.53

1,699.53

1,699.53

314.41

314.41

314.41

314.41

151.26

151.26

151.26

226.88

226.88

1,261.05

1,261.05

1,261.05

1,699.53

1,699.53

1,699.53

314.41

314.41

314.41

151.26



8251 E00308020608030201110101 1441

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Hoja 36 de 63



Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMSeguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas




















151.26

217.54

217.54

217.54

217.54

420.35

420.35

420.35

420.35

566.51

566.51

566.51

566.51

104.80

104.80

104.80

151.26

151.26

217.54

217.54

217.54

420.35

420.35

420.35

566.51

566.51

566.51

104.80

104.80



8241 E00311020608050103110101 1415

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Seguros y fianzas

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Seguros y fianzas

Seguros y fianzas













104.80

50.42

50.42

50.42

50.42

72.51

72.51

72.51

72.51

1,681.41

1,681.41

1,681.41

1,681.41

2,266.05

2,266.05

2,266.05

104.80

50.42

50.42

50.42

72.51

72.51

72.51

1,681.41

1,681.41

1,681.41

2,266.05

2,266.05



8241 E00310020301010201110101 1414

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Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas






2,266.05

419.22

419.22

419.22

419.22

201.68

201.68

201.68

201.68

285.63

285.63

285.63

285.63

420.35

420.35

420.35

2,266.05

419.22

419.22

419.22

201.68

201.68

201.68

285.63

285.63

285.63

420.35

420.35



8241 B00307010502060201110101 1412

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Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

420.35

566.51

566.51

566.51

566.51

104.80

104.80

104.80

104.80

50.42

50.42

50.42

50.42

72.51

72.51

72.51

420.35

566.51

566.51

566.51

104.80

104.80

104.80

50.42

50.42

50.42

72.51

72.51



8241 E00314020608020301110101 1413

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MOVIMIENT0

Hoja 40 de 63



Seguros y fianzas

Seguros y fianzas






















Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYM

72.51

420.35

420.35

420.35

420.35

566.51

566.51

566.51

566.51

104.80

104.80

104.80

104.80

50.42

50.42

50.42

50.42

72.51

420.35

420.35

420.35

566.51

566.51

566.51

104.80

104.80

104.80

50.42

50.42



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Aportaciones para financiar los gastos generales deadministración del ISSEMYMSeguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas






















Aportaciones para financiar los gastos generales deadministración del ISSEMYM

72.51

72.51

72.51

72.51

414.55

414.55

414.55

414.55

558.69

558.69

558.69

558.69

103.36

103.36

103.36

103.36

49.72

50.42

72.51

72.51

72.51

414.55

414.55

414.55

558.69

558.69

558.69

103.36

103.36

103.36



8221 E00308020608060103110101 1415

5100 E00308020608060103110101 1441

8271 E00308020608060103110101 1441

8251 E00308020608060103110101 1441

8251 E00308020608060103110101 1441

8241 E00308020608060103110101 1441

8241 E00308020608060103110101 1441

8221 E00308020608060103110101 1441

5100 E00311020605010105110101 1413

8271 E00311020605010105110101 1413

8251 E00311020605010105110101 1413

8251 E00311020605010105110101 1413

8241 E00311020605010105110101 1413

8241 E00311020605010105110101 1413

8221 E00311020605010105110101 1413

5100 E00311020605010105110101 1412

8271 E00311020605010105110101 1412

8251 E00311020605010105110101 1412

8251 E00311020605010105110101 1412

8241 E00311020605010105110101 1412

8241 E00311020605010105110101 1412

8221 E00311020605010105110101 1412

5100 E00311020605010105110101 1414

8271 E00311020605010105110101 1414

8251 E00311020605010105110101 1414

8251 E00311020605010105110101 1414

8241 E00311020605010105110101 1414

8241 E00311020605010105110101 1414

8221 E00311020605010105110101 1414

5100 E00311020605010105110101 1415

378

379

380

381

382

383

384

385

386

387

388

389

390

391

392

393

394

395

396

397

398

399

400

401

402

403

404

405

406

407

MOVIMIENT0

Hoja 42 de 63



30/09/2020 3% NOMINA SEPTIEMBRE 2020

250,823.66 250,823.66

Aportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMAportaciones para financiar los gastos generales deadministración del ISSEMYMSeguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

Seguros y fianzas

INSTITUTO DE SEGURIDAD SOCIAL DEL EDO DE MEX YMUNICIPIOSINSTITUTO DE SEGURIDAD SOCIAL DEL EDO DE MEX YMUNICIPIOSISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIO DEREPARTOISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE SALUD

ISSEMYM RETENCIONES DE FONDO DE SISTEMA DECAPITALIZACION INDIVIDUALSubsidios para Gastos de Operacion





49.72

49.72

49.72

71.51

71.51

71.51

71.51

29,302.88

7,664.47

5,811.10

1,759.01

44,537.42

44,537.42

49.72

49.72

49.72

71.51

71.51

71.51

29,302.88

44,537.42

44,537.42

44,537.42

SUMAS IGUALES



D - 7

2117 0001 0001 0002 0018

2117 0001 0001 0002 0018

2117 0001 0001 0002 0003

2117 0001 0001 0002 0004

2117 0001 0001 0002 0005

4223 0001 0001 0000 0002

8150 4223 0001 0001 0002

8140 4223 0001 0001 0002

8140 4223 0001 0001 0002

8120 4223 0001 0001 0002

8271 E00311020605010105110101 1415

8251 E00311020605010105110101 1415

8251 E00311020605010105110101 1415

8241 E00311020605010105110101 1415

8241 E00311020605010105110101 1415

8221 E00311020605010105110101 1415

5100 E00311020605010105110101 1441

8271 E00311020605010105110101 1441

8251 E00311020605010105110101 1441

8251 E00311020605010105110101 1441

8241 E00311020605010105110101 1441

8241 E00311020605010105110101 1441

8221 E00311020605010105110101 1441

408

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

MOVIMIENT0

Hoja 43 de 63



Impuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonal

2,002.80

2,002.80

2,002.80

2,002.80

182.26

182.26

182.26

182.26

202.87

202.87

202.87

202.87

182.26

182.26

2,002.80

2,002.80

2,002.80

182.26

182.26

182.26

202.87

202.87

202.87

182.26



5100 B00307010502060201110101 3982

8271 B00307010502060201110101 3982

8251 B00307010502060201110101 3982

8251 B00307010502060201110101 3982

8241 B00307010502060201110101 3982

8241 B00307010502060201110101 3982

8221 B00307010502060201110101 3982

5100 E00308020608060202110101 3982

8271 E00308020608060202110101 3982

8251 E00308020608060202110101 3982

8251 E00308020608060202110101 3982

8241 E00308020608060202110101 3982

8241 E00308020608060202110101 3982

8221 E00308020608060202110101 3982

5100 E00308020608030102110101 3982

8271 E00308020608030102110101 3982

8251 E00308020608030102110101 3982

8251 E00308020608030102110101 3982

8241 E00308020608030102110101 3982

8241 E00308020608030102110101 3982

8221 E00308020608030102110101 3982

5100 E00312020608040102110101 3982

8271 E00312020608040102110101 3982

8251 E00312020608040102110101 3982

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

MOVIMIENT0

Hoja 44 de 63




182.26

182.26

161.68

161.68

161.68

161.68

343.94

343.94

343.94

343.94

364.53

364.53

364.53

364.53

182.26

182.26

161.68

161.68

161.68

343.94

343.94

343.94

364.53

364.53



8251 E00312020608040102110101 3982

8241 E00312020608040102110101 3982

8241 E00312020608040102110101 3982

8221 E00312020608040102110101 3982

5100 E00308020608060104110101 3982

8271 E00308020608060104110101 3982

8251 E00308020608060104110101 3982

8251 E00308020608060104110101 3982

8241 E00308020608060104110101 3982

8241 E00308020608060104110101 3982

8221 E00308020608060104110101 3982

5100 E00308020608060105110101 3982

8271 E00308020608060105110101 3982

8251 E00308020608060105110101 3982

8251 E00308020608060105110101 3982

8241 E00308020608060105110101 3982

8241 E00308020608060105110101 3982

8221 E00308020608060105110101 3982

5100 E00310020302010111110101 3982

8271 E00310020302010111110101 3982

8251 E00310020302010111110101 3982

8251 E00310020302010111110101 3982

8241 E00310020302010111110101 3982

8241 E00310020302010111110101 3982

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

MOVIMIENT0

Hoja 45 de 63




634.50

634.50

634.50

634.50

215.90

215.90

215.90

215.90

751.52

751.52

751.52

751.52

202.87

202.87

364.53

634.50

634.50

634.50

215.90

215.90

215.90

751.52

751.52

751.52



8221 E00310020302010111110101 3982

5100 E00314020608020301110101 3982

8271 E00314020608020301110101 3982

8251 E00314020608020301110101 3982

8251 E00314020608020301110101 3982

8241 E00314020608020301110101 3982

8241 E00314020608020301110101 3982

8221 E00314020608020301110101 3982

5100 E00310020608040106110101 3982

8271 E00310020608040106110101 3982

8251 E00310020608040106110101 3982

8251 E00310020608040106110101 3982

8241 E00310020608040106110101 3982

8241 E00310020608040106110101 3982

8221 E00310020608040106110101 3982

5100 E00314020608020302110101 3982

8271 E00314020608020302110101 3982

8251 E00314020608020302110101 3982

8251 E00314020608020302110101 3982

8241 E00314020608020302110101 3982

8241 E00314020608020302110101 3982

8221 E00314020608020302110101 3982

5100 E00314020608020301110101 3982

8271 E00314020608020301110101 3982

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

MOVIMIENT0

Hoja 46 de 63




202.87

202.87

215.90

215.90

215.90

215.90

91.13

91.13

91.13

91.13

241.83

241.83

241.83

202.87

202.87

202.87

215.90

215.90

215.90

91.13

91.13

91.13

241.83

241.83



8251 E00314020608020301110101 3982

8251 E00314020608020301110101 3982

8241 E00314020608020301110101 3982

8241 E00314020608020301110101 3982

8221 E00314020608020301110101 3982

5100 E00314020608020201110101 3982

8271 E00314020608020201110101 3982

8251 E00314020608020201110101 3982

8251 E00314020608020201110101 3982

8241 E00314020608020201110101 3982

8241 E00314020608020201110101 3982

8221 E00314020608020201110101 3982

5100 E00311020605010103110101 3982

8271 E00311020605010103110101 3982

8251 E00311020605010103110101 3982

8251 E00311020605010103110101 3982

8241 E00311020605010103110101 3982

8241 E00311020605010103110101 3982

8221 E00311020605010103110101 3982

5100 E00309020506030102110101 3982

8271 E00309020506030102110101 3982

8251 E00309020506030102110101 3982

8251 E00309020506030102110101 3982

8241 E00309020506030102110101 3982

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

MOVIMIENT0

Hoja 47 de 63




241.83

444.70

444.70

444.70

444.70

498.96

498.96

498.96

498.96

1,298.78

1,298.78

1,298.78

1,298.78

277.24

241.83

444.70

444.70

444.70

498.96

498.96

498.96

1,298.78

1,298.78

1,298.78



8241 E00309020506030102110101 3982

8221 E00309020506030102110101 3982

5100 E00309020506030101110101 3982

8271 E00309020506030101110101 3982

8251 E00309020506030101110101 3982

8251 E00309020506030101110101 3982

8241 E00309020506030101110101 3982

8241 E00309020506030101110101 3982

8221 E00309020506030101110101 3982

5100 E00311020605010102110101 3982

8271 E00311020605010102110101 3982

8251 E00311020605010102110101 3982

8251 E00311020605010102110101 3982

8241 E00311020605010102110101 3982

8241 E00311020605010102110101 3982

8221 E00311020605010102110101 3982

5100 E00311020608050103110101 3982

8271 E00311020608050103110101 3982

8251 E00311020608050103110101 3982

8251 E00311020608050103110101 3982

8241 E00311020608050103110101 3982

8241 E00311020608050103110101 3982

8221 E00311020608050103110101 3982

5100 E00311020605010105110101 3982

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

MOVIMIENT0

Hoja 48 de 63




277.24

277.24

277.24

499.60

499.60

499.60

499.60

182.26

182.26

182.26

182.26

681.23

681.23

681.23

277.24

277.24

277.24

499.60

499.60

499.60

182.26

182.26

182.26

681.23



8271 E00311020605010105110101 3982

8251 E00311020605010105110101 3982

8251 E00311020605010105110101 3982

8241 E00311020605010105110101 3982

8241 E00311020605010105110101 3982

8221 E00311020605010105110101 3982

5100 E00310020301010201110101 3982

8271 E00310020301010201110101 3982

8251 E00310020301010201110101 3982

8251 E00310020301010201110101 3982

8241 E00310020301010201110101 3982

8241 E00310020301010201110101 3982

8221 E00310020301010201110101 3982

5100 E00314020608020102110101 3982

8271 E00314020608020102110101 3982

8251 E00314020608020102110101 3982

8251 E00314020608020102110101 3982

8241 E00314020608020102110101 3982

8241 E00314020608020102110101 3982

8221 E00314020608020102110101 3982

5100 A00307010502050109110101 3982

8271 A00307010502050109110101 3982

8251 A00307010502050109110101 3982

8251 A00307010502050109110101 3982

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

MOVIMIENT0

Hoja 49 de 63




681.23

91.13

91.13

91.13

91.13

182.26

182.26

182.26

182.26

202.87

202.87

202.87

202.87

681.23

681.23

91.13

91.13

91.13

182.26

182.26

182.26

202.87

202.87

202.87



8241 A00307010502050109110101 3982

8241 A00307010502050109110101 3982

8221 A00307010502050109110101 3982

5100 E00310020301010202110101 3982

8271 E00310020301010202110101 3982

8251 E00310020301010202110101 3982

8251 E00310020301010202110101 3982

8241 E00310020301010202110101 3982

8241 E00310020301010202110101 3982

8221 E00310020301010202110101 3982

5100 E00310020608010105110101 3982

8271 E00310020608010105110101 3982

8251 E00310020608010105110101 3982

8251 E00310020608010105110101 3982

8241 E00310020608010105110101 3982

8241 E00310020608010105110101 3982

8221 E00310020608010105110101 3982

5100 E00308020608060103110101 3982

8271 E00308020608060103110101 3982

8251 E00308020608060103110101 3982

8251 E00308020608060103110101 3982

8241 E00308020608060103110101 3982

8241 E00308020608060103110101 3982

8221 E00308020608060103110101 3982

145

146

147

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

MOVIMIENT0

Hoja 50 de 63




262.22

262.22

262.22

262.22

555.52

555.52

555.52

555.52

541.98

541.98

541.98

541.98

900.89

900.89

262.22

262.22

262.22

555.52

555.52

555.52

541.98

541.98

541.98

900.89



5100 E00310020301010101110101 3982

8271 E00310020301010101110101 3982

8251 E00310020301010101110101 3982

8251 E00310020301010101110101 3982

8241 E00310020301010101110101 3982

8241 E00310020301010101110101 3982

8221 E00310020301010101110101 3982

5100 E00312020608040103110101 3982

8271 E00312020608040103110101 3982

8251 E00312020608040103110101 3982

8251 E00312020608040103110101 3982

8241 E00312020608040103110101 3982

8241 E00312020608040103110101 3982

8221 E00312020608040103110101 3982

5100 C00306010502020401110101 3982

8271 C00306010502020401110101 3982

8251 C00306010502020401110101 3982

8251 C00306010502020401110101 3982

8241 C00306010502020401110101 3982

8241 C00306010502020401110101 3982

8221 C00306010502020401110101 3982

5100 E00308020608030201110101 3982

8271 E00308020608030201110101 3982

8251 E00308020608030201110101 3982

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

191

192

MOVIMIENT0

Hoja 51 de 63



04/09/2020

02/09/2020

( 54 - VIRIDIANA RODRIGUEZ GONZALEZ ) CH.54, VIRIDIANAN RODRIGUEZ GONZALEZ, LIQUIDACION

( 72 - DALIA ELIZABETH AQUINO MENDOZA ) CH.72, DALIA ELIZABETH AQUINO MENDOZA, COMPROBACION DE GASTOS

49,654.52

24,000.00

49,654.52

24,000.00

Impuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalImpuesto sobre erogaciones por remuneraciones al trabajopersonalEROGACIONES 3% NOMINA

CTA 561451








CTA 0112747200







900.89

900.89

6,000.00

6,000.00

6,000.00

6,000.00

200.00

200.00

200.00

200.00

900.89

900.89

12,413.63

6,000.00

6,000.00

6,000.00

6,000.00

9,960.00

200.00

200.00

SUMAS IGUALES

SUMAS IGUALES



CH - 1

CH - 2

2117 0001 0001 0004 0001

1112 0005 0000 0000 0001

1112 0006 0000 0000 0001

8251 E00308020608030201110101 3982

8241 E00308020608030201110101 3982

8241 E00308020608030201110101 3982

8221 E00308020608030201110101 3982

5100 E00311020608050103110101 1211

8271 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8251 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8241 E00311020608050103110101 1211

8221 E00311020608050103110101 1211

5100 C00306010502020401110101 2611

8271 C00306010502020401110101 2611

8251 C00306010502020401110101 2611

8251 C00306010502020401110101 2611

8241 C00306010502020401110101 2611

8241 C00306010502020401110101 2611

193

194

195

196

197

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

MOVIMIENT0

Hoja 52 de 63




Gastos de traslado por vía terrestre





















Material eléctrico y electrónico








255.98

255.98

255.98

255.98

58.91

58.91

58.91

58.91

110.00

110.00

110.00

110.00

373.98

373.98

373.98

373.98

60.00

200.00

255.98

255.98

255.98

58.91

58.91

58.91

110.00

110.00

110.00

373.98

373.98

373.98



8221 C00306010502020401110101 2611

5100 B00307010502050109140100 3721

8271 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8221 B00307010502050109140100 3721

5100 E00310020301010101140100 3721

8271 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8221 E00310020301010101140100 3721

5100 E00310020301010101140100 3721

8271 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8221 E00310020301010101140100 3721

5100 B00307010502050109140100 2461

8271 B00307010502050109140100 2461

8251 B00307010502050109140100 2461

8251 B00307010502050109140100 2461

8241 B00307010502050109140100 2461

8241 B00307010502050109140100 2461

8221 B00307010502050109140100 2461

5100 E00310020301010101140100 3721

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

MOVIMIENT0

Hoja 53 de 63









Medicinas y productos farmacéuticos







Productos alimenticios para personas







Servicio de telefonía convencional







Productos alimenticios para animales



60.00

60.00

60.00

379.00

379.00

379.00

379.00

510.40

510.40

510.40

510.40

963.00

963.00

963.00

963.00

1,063.00

1,063.00

60.00

60.00

60.00

379.00

379.00

379.00

510.40

510.40

510.40

963.00

963.00

963.00

1,063.00



8271 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8221 E00310020301010101140100 3721

5100 E00310020302010111110101 2531

8271 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8221 E00310020302010111110101 2531

5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 B00307010502050109140100 3141

8271 B00307010502050109140100 3141

8251 B00307010502050109140100 3141

8251 B00307010502050109140100 3141

8241 B00307010502050109140100 3141

8241 B00307010502050109140100 3141

8221 B00307010502050109140100 3141

5100 E00311020605010105140100 2222

8271 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

MOVIMIENT0

Hoja 54 de 63

































1,063.00

1,063.00

496.00

496.00

496.00

496.00

218.23

218.23

218.23

218.23

1,898.00

1,898.00

1,898.00

1,898.00

283.75

283.75

283.75

1,063.00

1,063.00

496.00

496.00

496.00

218.23

218.23

218.23

1,898.00

1,898.00

1,898.00

283.75

283.75



8251 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8221 E00311020605010105140100 2222

5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 E00310020302010111110101 2531

8271 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8221 E00310020302010111110101 2531

5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 E00310020302010111110101 2531

8271 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

MOVIMIENT0

Hoja 55 de 63



















Refacciones, accesorios y herramientas














283.75

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

338.00

338.00

338.00

338.00

358.00

358.00

358.00

358.00

283.75

100.00

100.00

100.00

100.00

100.00

100.00

338.00

338.00

338.00

358.00

358.00

358.00



8241 E00310020302010111110101 2531

8221 E00310020302010111110101 2531

5100 E00312020608040103140100 3721

8271 E00312020608040103140100 3721

8251 E00312020608040103140100 3721

8251 E00312020608040103140100 3721

8241 E00312020608040103140100 3721

8241 E00312020608040103140100 3721

8221 E00312020608040103140100 3721

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8221 B00307010502060201110101 2611

5100 B00307010502050109140100 2911

8271 B00307010502050109140100 2911

8251 B00307010502050109140100 2911

8251 B00307010502050109140100 2911

8241 B00307010502050109140100 2911

8241 B00307010502050109140100 2911

8221 B00307010502050109140100 2911

5100 E00311020605010105140100 2222

8271 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8221 E00311020605010105140100 2222

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

MOVIMIENT0

Hoja 56 de 63



39,840.00 39,840.00















Árboles y plantas de ornato














160.00

160.00

160.00

160.00

1,034.01

1,034.01

1,034.01

1,034.01

800.00

800.00

800.00

800.00

199.74

199.74

199.74

199.74

160.00

160.00

160.00

1,034.01

1,034.01

1,034.01

800.00

800.00

800.00

199.74

199.74

199.74

SUMAS IGUALES



5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 B00307010502050109140100 2111

8271 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8221 B00307010502050109140100 2111

5100 E00311020605010105140100 2483

8271 E00311020605010105140100 2483

8251 E00311020605010105140100 2483

8251 E00311020605010105140100 2483

8241 E00311020605010105140100 2483

8241 E00311020605010105140100 2483

8221 E00311020605010105140100 2483

5100 B00307010502050109140100 3721

8271 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8221 B00307010502050109140100 3721

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

MOVIMIENT0

Hoja 57 de 63



18/09/2020 ( 73 - DALIA ELIZABETH AQUINO MENDOZA ) CH.73, DALIA ELIZABETH AQUINO MENDOZA, COMPROBACION DE GASTOS

CTA 0112747200





























558.00

558.00

558.00

558.00

1,034.01

1,034.01

1,034.01

1,034.01

1,807.89

1,807.89

1,807.89

1,807.89

631.39

631.39

631.39

631.39

9,840.00

558.00

558.00

558.00

1,034.01

1,034.01

1,034.01

1,807.89

1,807.89

1,807.89

631.39

631.39

631.39



CH - 3

1112 0006 0000 0000 0001

5100 E00311020605010105140100 2222

8271 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8221 E00311020605010105140100 2222

5100 B00307010502050109140100 2111

8271 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8221 B00307010502050109140100 2111

5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 E00310020302010111110101 2531

8271 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8221 E00310020302010111110101 2531

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

MOVIMIENT0

Hoja 58 de 63

































110.00

110.00

110.00

110.00

379.00

379.00

379.00

379.00

1,442.49

1,442.49

1,442.49

1,442.49

167.98

167.98

167.98

167.98

528.00

528.00

110.00

110.00

110.00

379.00

379.00

379.00

1,442.49

1,442.49

1,442.49

167.98

167.98

167.98



5100 E00310020301010101140100 3721

8271 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8221 E00310020301010101140100 3721

5100 E00310020302010111110101 2531

8271 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8251 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8241 E00310020302010111110101 2531

8221 E00310020302010111110101 2531

5100 E00311020608050103110101 2211

8271 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8251 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8241 E00311020608050103110101 2211

8221 E00311020608050103110101 2211

5100 B00307010502050109140100 3721

8271 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8251 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8241 B00307010502050109140100 3721

8221 B00307010502050109140100 3721

5100 E00310020301010201110101 2531

8271 E00310020301010201110101 2531

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

MOVIMIENT0

Hoja 59 de 63








Reparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaReparación, mantenimiento e instalación de mobiliario yequipo de oficinaMedicinas y productos farmacéuticos
















528.00

528.00

182.00

182.00

182.00

182.00

164.00

164.00

164.00

164.00

151.62

151.62

151.62

151.62

972.21

972.21

528.00

528.00

528.00

182.00

182.00

182.00

164.00

164.00

164.00

151.62

151.62

151.62



8251 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8221 E00310020301010201110101 2531

5100 B00307010502060201110101 3521

8271 B00307010502060201110101 3521

8251 B00307010502060201110101 3521

8251 B00307010502060201110101 3521

8241 B00307010502060201110101 3521

8241 B00307010502060201110101 3521

8221 B00307010502060201110101 3521

5100 E00310020301010201110101 2531

8271 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8221 E00310020301010201110101 2531

5100 E00310020301010201110101 2531

8271 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8221 E00310020301010201110101 2531

5100 E00310020301010201110101 2531

8271 E00310020301010201110101 2531

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

MOVIMIENT0

Hoja 60 de 63

































972.21

972.21

300.00

300.00

300.00

300.00

55.00

55.00

55.00

55.00

110.00

110.00

110.00

110.00

278.00

278.00

278.00

972.21

972.21

972.21

300.00

300.00

300.00

55.00

55.00

55.00

110.00

110.00

110.00

278.00



8251 E00310020301010201110101 2531

8251 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8241 E00310020301010201110101 2531

8221 E00310020301010201110101 2531

5100 E00311020605010105140100 2222

8271 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8251 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8241 E00311020605010105140100 2222

8221 E00311020605010105140100 2222

5100 E00310020301010101140100 3721

8271 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8251 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8241 E00310020301010101140100 3721

8221 E00310020301010101140100 3721

5100 B00307010502050109140100 2111

8271 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8221 B00307010502050109140100 2111

5100 B00307010502050109140100 2111

8271 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

8251 B00307010502050109140100 2111

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

MOVIMIENT0

Hoja 61 de 63

































278.00

245.00

245.00

245.00

245.00

167.98

167.98

167.98

167.98

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

278.00

278.00

245.00

245.00

245.00

167.98

167.98

167.98

200.00

200.00

200.00

200.00

200.00



8241 B00307010502050109140100 2111

8241 B00307010502050109140100 2111

8221 B00307010502050109140100 2111

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8221 B00307010502060201110101 2611

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8221 B00307010502060201110101 2611

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8221 B00307010502060201110101 2611

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

MOVIMIENT0

Hoja 62 de 63



39,502.24 39,502.24
















MIGUEL ANGEL FERNANDEZ ORDUÑA

135.99

135.99

135.99

135.99

55.00

55.00

55.00

55.00

200.00

135.99

135.99

135.99

55.00

55.00

55.00

35.56

SUMAS IGUALES



1111 0002 0001 0000 0007

8221 B00307010502060201110101 2611

5100 B00307010502060201110101 2611

8271 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8251 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8241 B00307010502060201110101 2611

8221 B00307010502060201110101 2611

5100 E00310020301010101110101 2611

8271 E00310020301010101110101 2611

8251 E00310020301010101110101 2611

8251 E00310020301010101110101 2611

8241 E00310020301010101110101 2611

8241 E00310020301010101110101 2611

8221 E00310020301010101110101 2611

3,812,083.49 3,812,083.49TOTAL DE MOVIMIENTOS

Polizas de Ingresos : 9

7

7

3

26

Polizas de Egresos :

Polizas de Diario :

Polizas de Cheques :

T O T A L :

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

MOVIMIENT0

Polizas de Ctas x Pag :

Hoja 63 de 63





MIGUEL ANGEL FERNANDEZ ORDUÑA MARICELA JARAMILLO DEL ANGEL AIDE NORMA MENDOZA PEREZ

MOVIMIENT0

ELABORA TESORERIA DIF NEXTLALPAN REVISA DIRECCION DIF NEXTLALPAN PRESIDENCIA DIF NEXTLALPAN

diario general de polizas - nextlalpannextlalpan.gob.mx/.../12/12.diario-general-de-polizas.pdf ·...

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